近一季泓德裕和纯债债券A基金净值查询
查询指定日期范围泓德裕和纯债债券A002736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泓德裕和纯债债券A |
1.1558 |
-0.01% |
| 2025-12-15 |
泓德裕和纯债债券A |
1.1559 |
-0.03% |
| 2025-12-12 |
泓德裕和纯债债券A |
1.1562 |
-0.01% |
| 2025-12-11 |
泓德裕和纯债债券A |
1.1563 |
0.02% |
| 2025-12-10 |
泓德裕和纯债债券A |
1.1561 |
0.03% |
| 2025-12-09 |
泓德裕和纯债债券A |
1.1558 |
0.02% |
| 2025-12-08 |
泓德裕和纯债债券A |
1.1556 |
0.00% |
| 2025-12-05 |
泓德裕和纯债债券A |
1.1556 |
0.04% |
| 2025-12-04 |
泓德裕和纯债债券A |
1.1551 |
-0.09% |
| 2025-12-03 |
泓德裕和纯债债券A |
1.1561 |
-0.02% |
| 2025-12-02 |
泓德裕和纯债债券A |
1.1563 |
-0.03% |
| 2025-12-01 |
泓德裕和纯债债券A |
1.1567 |
0.03% |
| 2025-11-28 |
泓德裕和纯债债券A |
1.1564 |
0.03% |
| 2025-11-27 |
泓德裕和纯债债券A |
1.1560 |
-0.03% |
| 2025-11-26 |
泓德裕和纯债债券A |
1.1564 |
-0.09% |
| 2025-11-25 |
泓德裕和纯债债券A |
1.1574 |
-0.01% |
| 2025-11-24 |
泓德裕和纯债债券A |
1.1575 |
0.02% |
| 2025-11-21 |
泓德裕和纯债债券A |
1.1573 |
-0.03% |
| 2025-11-20 |
泓德裕和纯债债券A |
1.1577 |
-0.01% |
| 2025-11-19 |
泓德裕和纯债债券A |
1.1578 |
0.02% |
| 2025-11-18 |
泓德裕和纯债债券A |
1.1576 |
0.01% |
| 2025-11-17 |
泓德裕和纯债债券A |
1.1575 |
0.00% |
| 2025-11-14 |
泓德裕和纯债债券A |
1.1575 |
0.00% |
| 2025-11-13 |
泓德裕和纯债债券A |
1.1575 |
0.01% |
| 2025-11-12 |
泓德裕和纯债债券A |
1.1574 |
0.00% |
| 2025-11-11 |
泓德裕和纯债债券A |
1.1574 |
0.02% |
| 2025-11-10 |
泓德裕和纯债债券A |
1.1572 |
0.05% |
| 2025-11-07 |
泓德裕和纯债债券A |
1.1566 |
-0.01% |
| 2025-11-06 |
泓德裕和纯债债券A |
1.1567 |
-0.03% |
| 2025-11-05 |
泓德裕和纯债债券A |
1.1570 |
0.05% |
| 2025-11-04 |
泓德裕和纯债债券A |
1.1564 |
-0.02% |
| 2025-11-03 |
泓德裕和纯债债券A |
1.1566 |
0.04% |
| 2025-10-31 |
泓德裕和纯债债券A |
1.1561 |
0.05% |
| 2025-10-30 |
泓德裕和纯债债券A |
1.1555 |
-0.03% |
| 2025-10-29 |
泓德裕和纯债债券A |
1.1558 |
0.07% |
| 2025-10-28 |
泓德裕和纯债债券A |
1.1550 |
0.05% |
| 2025-10-27 |
泓德裕和纯债债券A |
1.1544 |
0.07% |
| 2025-10-24 |
泓德裕和纯债债券A |
1.1536 |
0.02% |
| 2025-10-23 |
泓德裕和纯债债券A |
1.1534 |
0.03% |
| 2025-10-22 |
泓德裕和纯债债券A |
1.1531 |
0.01% |
| 2025-10-21 |
泓德裕和纯债债券A |
1.1530 |
0.06% |
| 2025-10-20 |
泓德裕和纯债债券A |
1.1523 |
0.01% |
| 2025-10-17 |
泓德裕和纯债债券A |
1.1522 |
0.02% |
| 2025-10-16 |
泓德裕和纯债债券A |
1.1520 |
0.01% |
| 2025-10-15 |
泓德裕和纯债债券A |
1.1519 |
0.00% |
| 2025-10-14 |
泓德裕和纯债债券A |
1.1519 |
0.01% |
| 2025-10-13 |
泓德裕和纯债债券A |
1.1518 |
0.04% |
| 2025-10-10 |
泓德裕和纯债债券A |
1.1513 |
0.00% |
| 2025-10-09 |
泓德裕和纯债债券A |
1.1513 |
0.09% |
| 2025-09-30 |
泓德裕和纯债债券A |
1.1503 |
0.06% |
| 2025-09-29 |
泓德裕和纯债债券A |
1.1496 |
0.06% |
| 2025-09-26 |
泓德裕和纯债债券A |
1.1489 |
0.01% |
| 2025-09-25 |
泓德裕和纯债债券A |
1.1488 |
-0.02% |
| 2025-09-24 |
泓德裕和纯债债券A |
1.1490 |
-0.01% |
| 2025-09-23 |
泓德裕和纯债债券A |
1.1491 |
-0.07% |
| 2025-09-22 |
泓德裕和纯债债券A |
1.1499 |
-0.01% |
| 2025-09-19 |
泓德裕和纯债债券A |
1.1500 |
-0.07% |
| 2025-09-18 |
泓德裕和纯债债券A |
1.1508 |
-0.05% |
