近一月泓德裕和纯债债券C基金净值查询
查询指定日期范围泓德裕和纯债债券C002737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
泓德裕和纯债债券C |
1.1485 |
0.00% |
| 2025-12-25 |
泓德裕和纯债债券C |
1.1485 |
0.03% |
| 2025-12-24 |
泓德裕和纯债债券C |
1.1482 |
0.02% |
| 2025-12-23 |
泓德裕和纯债债券C |
1.1480 |
0.02% |
| 2025-12-22 |
泓德裕和纯债债券C |
1.1478 |
0.03% |
| 2025-12-19 |
泓德裕和纯债债券C |
1.1474 |
0.03% |
| 2025-12-18 |
泓德裕和纯债债券C |
1.1470 |
0.03% |
| 2025-12-17 |
泓德裕和纯债债券C |
1.1467 |
0.07% |
| 2025-12-16 |
泓德裕和纯债债券C |
1.1459 |
-0.01% |
| 2025-12-15 |
泓德裕和纯债债券C |
1.1460 |
-0.03% |
| 2025-12-12 |
泓德裕和纯债债券C |
1.1463 |
-0.02% |
| 2025-12-11 |
泓德裕和纯债债券C |
1.1465 |
0.02% |
| 2025-12-10 |
泓德裕和纯债债券C |
1.1463 |
0.03% |
| 2025-12-09 |
泓德裕和纯债债券C |
1.1460 |
0.03% |
| 2025-12-08 |
泓德裕和纯债债券C |
1.1457 |
-0.01% |
| 2025-12-05 |
泓德裕和纯债债券C |
1.1458 |
0.04% |
| 2025-12-04 |
泓德裕和纯债债券C |
1.1453 |
-0.10% |
| 2025-12-03 |
泓德裕和纯债债券C |
1.1464 |
-0.01% |
| 2025-12-02 |
泓德裕和纯债债券C |
1.1465 |
-0.03% |
| 2025-12-01 |
泓德裕和纯债债券C |
1.1469 |
0.02% |
| 2025-11-28 |
泓德裕和纯债债券C |
1.1467 |
0.03% |
| 2025-11-27 |
泓德裕和纯债债券C |
1.1463 |
-0.03% |
