近半年泓德裕荣纯债债券C|泓德裕荣C基金净值查询
查询指定日期范围泓德裕荣纯债债券C002735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
泓德裕荣纯债债券C |
1.1857 |
-0.03% |
| 2026-09-16 |
泓德裕荣纯债债券C |
1.1861 |
0.03% |
| 2026-09-15 |
泓德裕荣纯债债券C |
1.1858 |
-0.03% |
| 2026-09-14 |
泓德裕荣纯债债券C |
1.1861 |
0.06% |
| 2026-09-11 |
泓德裕荣纯债债券C |
1.1854 |
-0.04% |
| 2026-09-10 |
泓德裕荣纯债债券C |
1.1859 |
-0.04% |
| 2026-09-09 |
泓德裕荣纯债债券C |
1.1864 |
-0.06% |
| 2026-09-08 |
泓德裕荣纯债债券C |
1.1871 |
-0.01% |
| 2026-09-07 |
泓德裕荣纯债债券C |
1.1872 |
0.00% |
| 2026-09-04 |
泓德裕荣纯债债券C |
1.1872 |
-0.01% |
| 2026-09-03 |
泓德裕荣纯债债券C |
1.1873 |
0.02% |
| 2026-09-02 |
泓德裕荣纯债债券C |
1.1871 |
-0.03% |
| 2026-09-01 |
泓德裕荣纯债债券C |
1.1874 |
0.03% |
| 2026-08-31 |
泓德裕荣纯债债券C |
1.1870 |
-0.03% |
| 2026-08-28 |
泓德裕荣纯债债券C |
1.1874 |
-0.03% |
| 2026-08-27 |
泓德裕荣纯债债券C |
1.1878 |
-0.01% |
| 2026-08-26 |
泓德裕荣纯债债券C |
1.1879 |
0.02% |
| 2026-08-25 |
泓德裕荣纯债债券C |
1.1877 |
0.02% |
| 2026-08-24 |
泓德裕荣纯债债券C |
1.1875 |
0.03% |
| 2026-08-21 |
泓德裕荣纯债债券C |
1.1871 |
-0.02% |
| 2026-08-20 |
泓德裕荣纯债债券C |
1.1873 |
0.01% |
| 2026-08-19 |
泓德裕荣纯债债券C |
1.1872 |
-0.05% |
| 2026-08-18 |
泓德裕荣纯债债券C |
1.1878 |
-0.01% |
| 2026-08-17 |
泓德裕荣纯债债券C |
1.1879 |
0.04% |
| 2026-08-14 |
泓德裕荣纯债债券C |
1.1874 |
-0.02% |
| 2026-08-13 |
泓德裕荣纯债债券C |
1.1876 |
-0.07% |
| 2026-08-12 |
泓德裕荣纯债债券C |
1.1884 |
-0.03% |
| 2026-08-11 |
泓德裕荣纯债债券C |
1.1888 |
-0.03% |
| 2026-08-10 |
泓德裕荣纯债债券C |
1.1892 |
-0.02% |
| 2026-08-07 |
泓德裕荣纯债债券C |
1.1894 |
0.00% |
| 2026-08-06 |
泓德裕荣纯债债券C |
1.1894 |
-0.02% |
| 2026-08-05 |
泓德裕荣纯债债券C |
1.1896 |
-0.01% |
| 2026-08-04 |
泓德裕荣纯债债券C |
1.1897 |
0.03% |
| 2026-08-03 |
泓德裕荣纯债债券C |
1.1893 |
0.02% |
| 2026-07-31 |
泓德裕荣纯债债券C |
1.1891 |
0.05% |
| 2026-07-30 |
泓德裕荣纯债债券C |
1.1885 |
0.01% |
| 2026-07-29 |
泓德裕荣纯债债券C |
1.1884 |
0.06% |
| 2026-07-28 |
泓德裕荣纯债债券C |
1.1877 |
-0.03% |
| 2026-07-27 |
泓德裕荣纯债债券C |
1.1881 |
0.05% |
| 2026-07-24 |
泓德裕荣纯债债券C |
1.1875 |
-0.05% |
| 2026-07-23 |
泓德裕荣纯债债券C |
1.1881 |
0.01% |
| 2026-07-22 |
泓德裕荣纯债债券C |
1.1880 |
0.01% |
| 2026-07-21 |
泓德裕荣纯债债券C |
1.1879 |
0.03% |
| 2026-07-20 |
泓德裕荣纯债债券C |
1.1876 |
0.05% |
| 2026-07-17 |
泓德裕荣纯债债券C |
1.1870 |
-0.01% |
| 2026-07-16 |
泓德裕荣纯债债券C |
1.1871 |
0.00% |
| 2026-07-15 |
泓德裕荣纯债债券C |
1.1871 |
0.06% |
| 2026-07-14 |
泓德裕荣纯债债券C |
1.1864 |
0.07% |
| 2026-07-13 |
泓德裕荣纯债债券C |
1.1856 |
-0.03% |
| 2026-07-10 |
泓德裕荣纯债债券C |
1.1859 |
0.01% |
| 2026-07-09 |
泓德裕荣纯债债券C |
1.1858 |
-0.05% |
| 2026-07-08 |
泓德裕荣纯债债券C |
1.1864 |
0.02% |
| 2026-07-07 |
泓德裕荣纯债债券C |
1.1862 |
-0.08% |
| 2026-07-06 |
泓德裕荣纯债债券C |
1.1871 |
0.07% |
| 2026-07-03 |
泓德裕荣纯债债券C |
1.1863 |
0.05% |
| 2026-07-02 |
泓德裕荣纯债债券C |
1.1857 |
0.05% |
| 2026-07-01 |
泓德裕荣纯债债券C |
1.1851 |
0.03% |
| 2026-06-30 |
泓德裕荣纯债债券C |
1.1848 |
0.01% |
| 2026-06-29 |
泓德裕荣纯债债券C |
1.1847 |
0.02% |
| 2026-06-26 |
泓德裕荣纯债债券C |
1.1845 |
-0.03% |
| 2026-06-25 |
泓德裕荣纯债债券C |
1.1849 |
-0.04% |
| 2026-06-24 |
泓德裕荣纯债债券C |
1.1854 |
-0.03% |
| 2026-06-23 |
泓德裕荣纯债债券C |
1.1858 |
-0.04% |
| 2026-06-22 |
泓德裕荣纯债债券C |
1.1863 |
0.01% |
| 2026-06-18 |
泓德裕荣纯债债券C |
1.1862 |
-0.06% |
| 2026-06-17 |
泓德裕荣纯债债券C |
1.1869 |
-0.01% |
| 2026-06-16 |
泓德裕荣纯债债券C |
1.1870 |
0.05% |
| 2026-06-15 |
泓德裕荣纯债债券C |
1.1864 |
0.03% |
| 2026-06-12 |
泓德裕荣纯债债券C |
1.1860 |
0.04% |
| 2026-06-11 |
泓德裕荣纯债债券C |
1.1855 |
-0.06% |
| 2026-06-10 |
泓德裕荣纯债债券C |
1.1862 |
-0.05% |
| 2026-06-09 |
泓德裕荣纯债债券C |
1.1868 |
-0.03% |
| 2026-06-08 |
泓德裕荣纯债债券C |
1.1871 |
-0.04% |
| 2026-06-05 |
泓德裕荣纯债债券C |
1.1876 |
0.04% |
| 2026-06-04 |
泓德裕荣纯债债券C |
1.1871 |
-0.03% |
| 2026-06-03 |
泓德裕荣纯债债券C |
1.1875 |
-0.04% |
| 2026-06-02 |
泓德裕荣纯债债券C |
1.1880 |
0.01% |
| 2026-06-01 |
泓德裕荣纯债债券C |
1.1879 |
0.08% |
| 2026-05-29 |
泓德裕荣纯债债券C |
1.1870 |
0.05% |
| 2026-05-28 |
泓德裕荣纯债债券C |
1.1864 |
0.05% |
| 2026-05-27 |
泓德裕荣纯债债券C |
1.1858 |
0.02% |
| 2026-05-26 |
泓德裕荣纯债债券C |
1.1856 |
0.01% |
| 2026-05-25 |
泓德裕荣纯债债券C |
1.1855 |
-0.02% |
| 2026-05-22 |
泓德裕荣纯债债券C |
1.1857 |
-0.05% |
| 2026-05-21 |
泓德裕荣纯债债券C |
1.1863 |
-0.05% |
| 2026-05-20 |
泓德裕荣纯债债券C |
1.1869 |
0.00% |
| 2026-05-19 |
泓德裕荣纯债债券C |
1.1869 |
0.09% |
| 2026-05-18 |
泓德裕荣纯债债券C |
1.1858 |
-0.01% |
| 2026-05-15 |
泓德裕荣纯债债券C |
1.1859 |
-0.03% |
| 2026-05-14 |
泓德裕荣纯债债券C |
1.1863 |
-0.06% |
| 2026-05-13 |
泓德裕荣纯债债券C |
1.1870 |
0.02% |
| 2026-05-12 |
泓德裕荣纯债债券C |
1.1868 |
-0.05% |
| 2026-05-11 |
泓德裕荣纯债债券C |
1.1874 |
0.03% |
| 2026-05-08 |
泓德裕荣纯债债券C |
1.1871 |
-0.01% |
| 2026-04-30 |
泓德裕荣纯债债券C |
1.1863 |
0.00% |
| 2026-04-29 |
泓德裕荣纯债债券C |
1.1863 |
0.03% |
| 2026-04-28 |
泓德裕荣纯债债券C |
1.1859 |
0.03% |
| 2026-04-27 |
泓德裕荣纯债债券C |
1.1856 |
-0.03% |
| 2026-04-24 |
泓德裕荣纯债债券C |
1.1859 |
-0.02% |
| 2026-04-23 |
泓德裕荣纯债债券C |
1.1861 |
-0.03% |
| 2026-04-22 |
泓德裕荣纯债债券C |
1.1865 |
0.03% |
| 2026-04-21 |
泓德裕荣纯债债券C |
1.1862 |
0.01% |
| 2026-04-20 |
泓德裕荣纯债债券C |
1.1861 |
-0.01% |
| 2026-04-17 |
泓德裕荣纯债债券C |
1.1862 |
0.03% |
| 2026-04-16 |
泓德裕荣纯债债券C |
1.1858 |
0.04% |
| 2026-04-15 |
泓德裕荣纯债债券C |
1.1853 |
-0.01% |
| 2026-04-14 |
泓德裕荣纯债债券C |
1.1854 |
0.06% |
| 2026-04-13 |
泓德裕荣纯债债券C |
1.1847 |
-0.02% |
| 2026-04-10 |
泓德裕荣纯债债券C |
1.1849 |
-0.03% |
| 2026-04-09 |
泓德裕荣纯债债券C |
1.1853 |
-0.03% |
| 2026-04-08 |
泓德裕荣纯债债券C |
1.1856 |
0.14% |
| 2026-04-07 |
泓德裕荣纯债债券C |
1.1840 |
0.05% |
| 2026-04-03 |
泓德裕荣纯债债券C |
1.1834 |
0.05% |
| 2026-04-02 |
泓德裕荣纯债债券C |
1.1828 |
-0.03% |
| 2026-04-01 |
泓德裕荣纯债债券C |
1.1832 |
0.08% |
| 2026-03-31 |
泓德裕荣纯债债券C |
1.1822 |
-0.02% |
| 2026-03-30 |
泓德裕荣纯债债券C |
1.1824 |
-0.03% |
| 2026-03-27 |
泓德裕荣纯债债券C |
1.1827 |
0.01% |
| 2026-03-26 |
泓德裕荣纯债债券C |
1.1826 |
-0.05% |
| 2026-03-25 |
泓德裕荣纯债债券C |
1.1832 |
0.05% |
| 2026-03-24 |
泓德裕荣纯债债券C |
1.1826 |
0.13% |
| 2026-03-23 |
泓德裕荣纯债债券C |
1.1811 |
-0.08% |
| 2026-03-20 |
泓德裕荣纯债债券C |
1.1821 |
-0.05% |
| 2026-03-19 |
泓德裕荣纯债债券C |
1.1827 |
-0.06% |
| 2026-03-18 |
泓德裕荣纯债债券C |
1.1834 |
0.06% |
