今年以来泓德裕泰债券C基金净值查询
查询指定日期范围泓德裕泰债券C002139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泓德裕泰债券C |
1.4316 |
-0.01% |
| 2025-12-12 |
泓德裕泰债券C |
1.4317 |
0.01% |
| 2025-12-11 |
泓德裕泰债券C |
1.4315 |
0.01% |
| 2025-12-10 |
泓德裕泰债券C |
1.4314 |
0.03% |
| 2025-12-09 |
泓德裕泰债券C |
1.4309 |
0.01% |
| 2025-12-08 |
泓德裕泰债券C |
1.4307 |
0.01% |
| 2025-12-05 |
泓德裕泰债券C |
1.4305 |
0.05% |
| 2025-12-04 |
泓德裕泰债券C |
1.4298 |
-0.07% |
| 2025-12-03 |
泓德裕泰债券C |
1.4308 |
0.00% |
| 2025-12-02 |
泓德裕泰债券C |
1.4308 |
-0.02% |
| 2025-12-01 |
泓德裕泰债券C |
1.4311 |
0.01% |
| 2025-11-28 |
泓德裕泰债券C |
1.4310 |
0.03% |
| 2025-11-27 |
泓德裕泰债券C |
1.4305 |
-0.04% |
| 2025-11-26 |
泓德裕泰债券C |
1.4311 |
-0.07% |
| 2025-11-25 |
泓德裕泰债券C |
1.4321 |
0.00% |
| 2025-11-24 |
泓德裕泰债券C |
1.4321 |
0.01% |
| 2025-11-21 |
泓德裕泰债券C |
1.4320 |
-0.03% |
| 2025-11-20 |
泓德裕泰债券C |
1.4324 |
-0.01% |
| 2025-11-19 |
泓德裕泰债券C |
1.4325 |
0.00% |
| 2025-11-18 |
泓德裕泰债券C |
1.4325 |
0.00% |
| 2025-11-17 |
泓德裕泰债券C |
1.4325 |
-0.01% |
| 2025-11-14 |
泓德裕泰债券C |
1.4327 |
-0.01% |
| 2025-11-13 |
泓德裕泰债券C |
1.4328 |
0.03% |
| 2025-11-12 |
泓德裕泰债券C |
1.4323 |
0.01% |
| 2025-11-11 |
泓德裕泰债券C |
1.4322 |
0.01% |
| 2025-11-10 |
泓德裕泰债券C |
1.4321 |
0.04% |
| 2025-11-07 |
泓德裕泰债券C |
1.4315 |
-0.01% |
| 2025-11-06 |
泓德裕泰债券C |
1.4316 |
-0.01% |
| 2025-11-05 |
泓德裕泰债券C |
1.4317 |
0.05% |
| 2025-11-04 |
泓德裕泰债券C |
1.4310 |
-0.03% |
| 2025-11-03 |
泓德裕泰债券C |
1.4315 |
0.04% |
| 2025-10-31 |
泓德裕泰债券C |
1.4309 |
0.04% |
| 2025-10-30 |
泓德裕泰债券C |
1.4303 |
-0.01% |
| 2025-10-29 |
泓德裕泰债券C |
1.4305 |
0.07% |
| 2025-10-28 |
泓德裕泰债券C |
1.4295 |
0.02% |
| 2025-10-27 |
泓德裕泰债券C |
1.4292 |
0.07% |
| 2025-10-24 |
泓德裕泰债券C |
1.4282 |
0.01% |
| 2025-10-23 |
泓德裕泰债券C |
1.4281 |
0.03% |
| 2025-10-22 |
泓德裕泰债券C |
1.4277 |
0.00% |
| 2025-10-21 |
泓德裕泰债券C |
1.4277 |
0.06% |
| 2025-10-20 |
泓德裕泰债券C |
1.4269 |
0.01% |
| 2025-10-17 |
泓德裕泰债券C |
1.4267 |
-0.01% |
| 2025-10-16 |
泓德裕泰债券C |
1.4268 |
0.00% |
| 2025-10-15 |
泓德裕泰债券C |
1.4268 |
0.02% |
| 2025-10-14 |
泓德裕泰债券C |
1.4265 |
-0.02% |
| 2025-10-13 |
泓德裕泰债券C |
1.4268 |
-0.01% |
| 2025-10-10 |
泓德裕泰债券C |
1.4269 |
0.01% |
| 2025-10-09 |
泓德裕泰债券C |
1.4268 |
0.07% |
| 2025-09-30 |
泓德裕泰债券C |
1.4258 |
0.07% |
| 2025-09-29 |
泓德裕泰债券C |
1.4248 |
0.06% |
| 2025-09-26 |
泓德裕泰债券C |
1.4239 |
0.01% |
| 2025-09-25 |
泓德裕泰债券C |
1.4238 |
0.01% |
| 2025-09-24 |
泓德裕泰债券C |
1.4236 |
0.03% |
| 2025-09-23 |
泓德裕泰债券C |
1.4232 |
-0.03% |
| 2025-09-22 |
泓德裕泰债券C |
1.4236 |
-0.04% |
| 2025-09-19 |
泓德裕泰债券C |
1.4242 |
-0.06% |
| 2025-09-18 |
泓德裕泰债券C |
1.4250 |
-0.08% |
| 2025-09-17 |
泓德裕泰债券C |
1.4261 |
0.05% |
| 2025-09-16 |
泓德裕泰债券C |
1.4254 |
-0.03% |
| 2025-09-15 |
泓德裕泰债券C |
1.4258 |
-0.05% |
| 2025-09-12 |
泓德裕泰债券C |
1.4265 |
-0.01% |
| 2025-09-11 |
泓德裕泰债券C |
1.4267 |
0.08% |
| 2025-09-10 |
泓德裕泰债券C |
1.4256 |
-0.11% |
| 2025-09-09 |
泓德裕泰债券C |
1.4271 |
-0.09% |
| 2025-09-08 |
泓德裕泰债券C |
1.4284 |
0.01% |
| 2025-09-05 |
泓德裕泰债券C |
1.4282 |
0.15% |
| 2025-09-04 |
泓德裕泰债券C |
1.4261 |
0.08% |
| 2025-09-03 |
泓德裕泰债券C |
1.4249 |
0.06% |
| 2025-09-02 |
泓德裕泰债券C |
1.4240 |
-0.05% |
| 2025-09-01 |
泓德裕泰债券C |
1.4247 |
-0.07% |
| 2025-08-29 |
泓德裕泰债券C |
1.4257 |
-0.01% |
| 2025-08-28 |
泓德裕泰债券C |
1.4258 |
0.01% |
| 2025-08-27 |
泓德裕泰债券C |
1.4257 |
-0.24% |
| 2025-08-26 |
泓德裕泰债券C |
1.4292 |
0.01% |
| 2025-08-25 |
泓德裕泰债券C |
1.4290 |
0.01% |
| 2025-08-22 |
泓德裕泰债券C |
1.4288 |
0.08% |
| 2025-08-21 |
泓德裕泰债券C |
1.4276 |
0.08% |
| 2025-08-20 |
泓德裕泰债券C |
1.4265 |
0.06% |
| 2025-08-19 |
泓德裕泰债券C |
1.4256 |
0.02% |
| 2025-08-18 |
泓德裕泰债券C |
1.4253 |
-0.01% |
| 2025-08-15 |
泓德裕泰债券C |
1.4254 |
0.03% |
| 2025-08-14 |
泓德裕泰债券C |
1.4250 |
-0.02% |
| 2025-08-13 |
泓德裕泰债券C |
1.4253 |
0.02% |
| 2025-08-12 |
泓德裕泰债券C |
1.4250 |
-0.05% |
| 2025-08-11 |
泓德裕泰债券C |
1.4257 |
0.01% |
| 2025-08-08 |
泓德裕泰债券C |
1.4256 |
0.05% |
| 2025-08-07 |
泓德裕泰债券C |
1.4249 |
0.01% |
| 2025-08-06 |
泓德裕泰债券C |
1.4248 |
0.06% |
| 2025-08-05 |
泓德裕泰债券C |
1.4240 |
0.10% |
| 2025-08-04 |
泓德裕泰债券C |
1.4226 |
0.07% |
| 2025-08-01 |
泓德裕泰债券C |
1.4216 |
0.04% |
| 2025-07-31 |
泓德裕泰债券C |
1.4210 |
-0.02% |
| 2025-07-30 |
泓德裕泰债券C |
1.4213 |
0.04% |
| 2025-07-29 |
泓德裕泰债券C |
1.4208 |
-0.04% |
| 2025-07-28 |
泓德裕泰债券C |
1.4213 |
-0.06% |
| 2025-07-25 |
泓德裕泰债券C |
1.4222 |
-0.01% |
| 2025-07-24 |
泓德裕泰债券C |
1.4223 |
0.00% |
| 2025-07-23 |
泓德裕泰债券C |
1.4223 |
0.00% |
| 2025-07-22 |
泓德裕泰债券C |
1.4223 |
0.03% |
| 2025-07-21 |
泓德裕泰债券C |
1.4219 |
0.05% |
| 2025-07-18 |
泓德裕泰债券C |
1.4212 |
0.04% |
| 2025-07-17 |
泓德裕泰债券C |
1.4207 |
0.08% |
| 2025-07-16 |
泓德裕泰债券C |
1.4196 |
0.06% |
| 2025-07-15 |
泓德裕泰债券C |
1.4188 |
-0.01% |
| 2025-07-14 |
泓德裕泰债券C |
1.4190 |
-0.07% |
| 2025-07-11 |
泓德裕泰债券C |
1.4200 |
0.04% |
| 2025-07-10 |
泓德裕泰债券C |
1.4194 |
0.03% |
| 2025-07-09 |
泓德裕泰债券C |
1.4190 |
-0.04% |
| 2025-07-08 |
泓德裕泰债券C |
1.4196 |
0.06% |
| 2025-07-07 |
泓德裕泰债券C |
1.4188 |
-0.01% |
| 2025-07-04 |
泓德裕泰债券C |
1.4190 |
0.06% |
| 2025-07-03 |
泓德裕泰债券C |
1.4181 |
0.06% |
| 2025-07-02 |
泓德裕泰债券C |
1.4172 |
0.06% |
| 2025-07-01 |
泓德裕泰债券C |
1.4164 |
0.05% |
| 2025-06-30 |
泓德裕泰债券C |
1.4157 |
0.03% |
| 2025-06-27 |
泓德裕泰债券C |
1.4153 |
0.05% |
| 2025-06-26 |
泓德裕泰债券C |
1.4146 |
0.01% |
| 2025-06-25 |
泓德裕泰债券C |
1.4145 |
0.04% |
| 2025-06-24 |
泓德裕泰债券C |
1.4139 |
0.04% |
| 2025-06-23 |
泓德裕泰债券C |
1.4133 |
0.02% |
| 2025-06-20 |
泓德裕泰债券C |
1.4130 |
0.03% |
| 2025-06-19 |
泓德裕泰债券C |
1.4126 |
-0.01% |
| 2025-06-18 |
泓德裕泰债券C |
1.4127 |
0.01% |
| 2025-06-17 |
泓德裕泰债券C |
1.4125 |
0.03% |
| 2025-06-16 |
泓德裕泰债券C |
1.4121 |
0.02% |
| 2025-06-13 |
泓德裕泰债券C |
1.4118 |
-0.02% |
| 2025-06-12 |
泓德裕泰债券C |
1.4121 |
-0.01% |
| 2025-06-11 |
泓德裕泰债券C |
1.4123 |
0.04% |
| 2025-06-10 |
泓德裕泰债券C |
1.4118 |
0.00% |
| 2025-06-09 |
泓德裕泰债券C |
1.4118 |
0.04% |
| 2025-06-06 |
泓德裕泰债券C |
1.4113 |
0.05% |
| 2025-06-05 |
泓德裕泰债券C |
1.4106 |
0.01% |
| 2025-06-04 |
泓德裕泰债券C |
1.4104 |
0.02% |
| 2025-06-03 |
泓德裕泰债券C |
1.4101 |
0.05% |
| 2025-05-30 |
泓德裕泰债券C |
1.4094 |
0.03% |
| 2025-05-29 |
泓德裕泰债券C |
1.4090 |
0.01% |
| 2025-05-28 |
泓德裕泰债券C |
1.4089 |
-0.02% |
| 2025-05-27 |
泓德裕泰债券C |
1.4092 |
-0.02% |
| 2025-05-26 |
泓德裕泰债券C |
1.4095 |
0.01% |
| 2025-05-23 |
泓德裕泰债券C |
1.4094 |
0.00% |
| 2025-05-22 |
泓德裕泰债券C |
1.4094 |
-0.02% |
| 2025-05-21 |
泓德裕泰债券C |
1.4097 |
0.01% |
| 2025-05-20 |
泓德裕泰债券C |
1.4095 |
0.04% |
| 2025-05-19 |
泓德裕泰债券C |
1.4090 |
0.02% |
| 2025-05-16 |
泓德裕泰债券C |
1.4087 |
-0.02% |
| 2025-05-15 |
泓德裕泰债券C |
1.4090 |
0.01% |
| 2025-05-14 |
泓德裕泰债券C |
1.4089 |
0.00% |
| 2025-05-13 |
泓德裕泰债券C |
1.4089 |
0.04% |
| 2025-05-12 |
泓德裕泰债券C |
1.4084 |
0.01% |
| 2025-05-09 |
泓德裕泰债券C |
1.4082 |
0.05% |
| 2025-05-08 |
泓德裕泰债券C |
1.4075 |
0.08% |
| 2025-05-07 |
泓德裕泰债券C |
1.4064 |
0.01% |
| 2025-05-06 |
泓德裕泰债券C |
1.4062 |
0.06% |
| 2025-04-30 |
泓德裕泰债券C |
1.4053 |
0.02% |
| 2025-04-29 |
泓德裕泰债券C |
1.4050 |
0.03% |
| 2025-04-28 |
泓德裕泰债券C |
1.4046 |
-0.04% |
| 2025-04-25 |
泓德裕泰债券C |
1.4052 |
0.01% |
| 2025-04-24 |
泓德裕泰债券C |
1.4051 |
-0.01% |
| 2025-04-23 |
泓德裕泰债券C |
1.4053 |
0.01% |
| 2025-04-22 |
泓德裕泰债券C |
1.4052 |
0.02% |
| 2025-04-21 |
泓德裕泰债券C |
1.4049 |
-0.01% |
| 2025-04-18 |
泓德裕泰债券C |
1.4051 |
-0.01% |
| 2025-04-17 |
泓德裕泰债券C |
1.4052 |
0.03% |
| 2025-04-16 |
泓德裕泰债券C |
1.4048 |
-0.04% |
| 2025-04-15 |
泓德裕泰债券C |
1.4053 |
-0.03% |
| 2025-04-14 |
泓德裕泰债券C |
1.4057 |
0.00% |
| 2025-04-11 |
泓德裕泰债券C |
1.4057 |
-0.03% |
| 2025-04-10 |
泓德裕泰债券C |
1.4061 |
0.04% |
| 2025-04-09 |
泓德裕泰债券C |
1.4055 |
0.04% |
| 2025-04-08 |
泓德裕泰债券C |
1.4049 |
-0.02% |
| 2025-04-07 |
泓德裕泰债券C |
1.4052 |
-0.02% |
| 2025-04-03 |
泓德裕泰债券C |
1.4055 |
0.08% |
| 2025-04-02 |
泓德裕泰债券C |
1.4044 |
0.04% |
| 2025-04-01 |
泓德裕泰债券C |
1.4038 |
0.01% |
| 2025-03-31 |
泓德裕泰债券C |
1.4037 |
-0.02% |
| 2025-03-28 |
泓德裕泰债券C |
1.4040 |
0.01% |
| 2025-03-27 |
泓德裕泰债券C |
1.4039 |
0.01% |
| 2025-03-26 |
泓德裕泰债券C |
1.4038 |
0.04% |
| 2025-03-25 |
泓德裕泰债券C |
1.4032 |
0.06% |
| 2025-03-24 |
泓德裕泰债券C |
1.4023 |
-0.02% |
| 2025-03-21 |
泓德裕泰债券C |
1.4026 |
0.00% |
| 2025-03-20 |
泓德裕泰债券C |
1.4026 |
0.04% |
| 2025-03-19 |
泓德裕泰债券C |
1.4021 |
-0.01% |
| 2025-03-18 |
泓德裕泰债券C |
1.4022 |
0.01% |
| 2025-03-17 |
泓德裕泰债券C |
1.4020 |
0.00% |
| 2025-03-14 |
泓德裕泰债券C |
1.4020 |
0.07% |
| 2025-03-13 |
泓德裕泰债券C |
1.4010 |
0.05% |
| 2025-03-12 |
泓德裕泰债券C |
1.4003 |
0.01% |
| 2025-03-11 |
泓德裕泰债券C |
1.4002 |
-0.07% |
| 2025-03-10 |
泓德裕泰债券C |
1.4012 |
-0.01% |
| 2025-03-07 |
泓德裕泰债券C |
1.4013 |
-0.05% |
| 2025-03-06 |
泓德裕泰债券C |
1.4020 |
0.01% |
| 2025-03-05 |
泓德裕泰债券C |
1.4018 |
0.03% |
| 2025-03-04 |
泓德裕泰债券C |
1.4014 |
0.03% |
| 2025-03-03 |
泓德裕泰债券C |
1.4010 |
-0.01% |
| 2025-02-28 |
泓德裕泰债券C |
1.4011 |
-0.07% |
| 2025-02-27 |
泓德裕泰债券C |
1.4021 |
-0.04% |
| 2025-02-26 |
泓德裕泰债券C |
1.4027 |
0.09% |
| 2025-02-25 |
泓德裕泰债券C |
1.4014 |
-0.07% |
| 2025-02-24 |
泓德裕泰债券C |
1.4024 |
-0.05% |
| 2025-02-21 |
泓德裕泰债券C |
1.4031 |
-0.06% |
| 2025-02-20 |
泓德裕泰债券C |
1.4039 |
-0.01% |
| 2025-02-19 |
泓德裕泰债券C |
1.4041 |
0.05% |
| 2025-02-18 |
泓德裕泰债券C |
1.4034 |
-0.08% |
| 2025-02-17 |
泓德裕泰债券C |
1.4045 |
-0.04% |
| 2025-02-14 |
泓德裕泰债券C |
1.4050 |
-0.06% |
| 2025-02-13 |
泓德裕泰债券C |
1.4058 |
-0.01% |
| 2025-02-12 |
泓德裕泰债券C |
1.4059 |
0.01% |
| 2025-02-11 |
泓德裕泰债券C |
1.4058 |
-0.01% |
| 2025-02-10 |
泓德裕泰债券C |
1.4060 |
0.01% |
| 2025-02-07 |
泓德裕泰债券C |
1.4058 |
0.07% |
| 2025-02-06 |
泓德裕泰债券C |
1.4048 |
0.07% |
| 2025-02-05 |
泓德裕泰债券C |
1.4038 |
0.04% |
| 2025-01-27 |
泓德裕泰债券C |
1.4033 |
0.05% |
| 2025-01-24 |
泓德裕泰债券C |
1.4026 |
0.01% |
| 2025-01-23 |
泓德裕泰债券C |
1.4025 |
-0.03% |
| 2025-01-22 |
泓德裕泰债券C |
1.4029 |
0.04% |
| 2025-01-21 |
泓德裕泰债券C |
1.4024 |
0.01% |
| 2025-01-20 |
泓德裕泰债券C |
1.4022 |
0.01% |
| 2025-01-17 |
泓德裕泰债券C |
1.4021 |
-0.02% |
| 2025-01-16 |
泓德裕泰债券C |
1.4024 |
-0.05% |
| 2025-01-15 |
泓德裕泰债券C |
1.4031 |
0.64% |
| 2025-01-14 |
泓德裕泰债券C |
1.3942 |
0.05% |
| 2025-01-13 |
泓德裕泰债券C |
1.3935 |
-0.06% |
| 2025-01-10 |
泓德裕泰债券C |
1.3944 |
-0.06% |
| 2025-01-09 |
泓德裕泰债券C |
1.3953 |
-0.04% |
| 2025-01-08 |
泓德裕泰债券C |
1.3959 |
-0.01% |
| 2025-01-07 |
泓德裕泰债券C |
1.3961 |
-0.01% |
| 2025-01-06 |
泓德裕泰债券C |
1.3962 |
0.00% |
| 2025-01-03 |
泓德裕泰债券C |
1.3962 |
0.04% |
| 2025-01-02 |
泓德裕泰债券C |
1.3957 |
0.09% |
