导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 泓德裕荣C | 1.1107 | 0.04% |
| 2024-05-09 | 泓德裕荣C | 1.1103 | 0.23% |
| 2024-05-08 | 泓德裕荣C | 1.1078 | -0.02% |
| 2024-05-07 | 泓德裕荣C | 1.1080 | 0.21% |
| 2024-05-06 | 泓德裕荣C | 1.1057 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 泓德泓富A | 1.2050 | 0.71% |
| 泓德泓富C | 1.1445 | 0.71% |
| 泓德丰泽 | 0.9121 | 0.45% |
| 泓德睿泽混合 | 1.0187 | 0.37% |
| 泓德睿诚混合A | 0.6486 | 0.14% |
| 泓德睿诚混合C | 0.6346 | 0.13% |
| 泓德裕荣A | 1.1602 | 0.07% |
| 泓德裕荣C | 1.1114 | 0.06% |
| 泓德裕泰债券A | 1.4166 | 0.05% |
| 泓德裕和纯债债券A | 1.1024 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 中信保诚嘉丰一年定开债发起式 | 1.0058 | 0.51% |
| 兴华安惠纯债A | 1.0486 | 0.29% |
| 兴华安惠纯债C | 1.0467 | 0.29% |
| 华泰保兴安悦A | 1.0494 | 0.29% |
| 华泰保兴安悦C | 1.0477 | 0.28% |
| 长盛恒盛利率债A | 1.0461 | 0.24% |
| 长盛恒盛利率债C | 1.0425 | 0.23% |
| 民生加银恒泽债券 | 1.0975 | 0.22% |
| 兴华安悦纯债A | 1.0684 | 0.22% |
| 兴华安悦纯债C | 1.0652 | 0.22% |
