近半年泓德裕和纯债债券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 |
| 2026-09-17 |
泓德裕和纯债债券C |
1.1708 |
0.01% |
| 2026-09-16 |
泓德裕和纯债债券C |
1.1707 |
0.03% |
| 2026-09-15 |
泓德裕和纯债债券C |
1.1704 |
-0.01% |
| 2026-09-14 |
泓德裕和纯债债券C |
1.1705 |
0.04% |
| 2026-09-11 |
泓德裕和纯债债券C |
1.1700 |
-0.03% |
| 2026-09-10 |
泓德裕和纯债债券C |
1.1703 |
-0.04% |
| 2026-09-09 |
泓德裕和纯债债券C |
1.1708 |
-0.02% |
| 2026-09-08 |
泓德裕和纯债债券C |
1.1710 |
0.01% |
| 2026-09-07 |
泓德裕和纯债债券C |
1.1709 |
0.02% |
| 2026-09-04 |
泓德裕和纯债债券C |
1.1707 |
0.01% |
| 2026-09-03 |
泓德裕和纯债债券C |
1.1706 |
0.05% |
| 2026-09-02 |
泓德裕和纯债债券C |
1.1700 |
-0.03% |
| 2026-09-01 |
泓德裕和纯债债券C |
1.1704 |
0.05% |
| 2026-08-31 |
泓德裕和纯债债券C |
1.1698 |
0.00% |
| 2026-08-28 |
泓德裕和纯债债券C |
1.1698 |
-0.02% |
| 2026-08-27 |
泓德裕和纯债债券C |
1.1700 |
-0.08% |
| 2026-08-26 |
泓德裕和纯债债券C |
1.1709 |
-0.02% |
| 2026-08-25 |
泓德裕和纯债债券C |
1.1711 |
0.01% |
| 2026-08-24 |
泓德裕和纯债债券C |
1.1710 |
0.06% |
| 2026-08-21 |
泓德裕和纯债债券C |
1.1703 |
-0.02% |
| 2026-08-20 |
泓德裕和纯债债券C |
1.1705 |
-0.02% |
| 2026-08-19 |
泓德裕和纯债债券C |
1.1707 |
-0.05% |
| 2026-08-18 |
泓德裕和纯债债券C |
1.1713 |
0.04% |
| 2026-08-17 |
泓德裕和纯债债券C |
1.1708 |
0.02% |
| 2026-08-14 |
泓德裕和纯债债券C |
1.1706 |
0.01% |
| 2026-08-13 |
泓德裕和纯债债券C |
1.1705 |
0.03% |
| 2026-08-12 |
泓德裕和纯债债券C |
1.1702 |
-0.02% |
| 2026-08-11 |
泓德裕和纯债债券C |
1.1704 |
-0.03% |
| 2026-08-10 |
泓德裕和纯债债券C |
1.1707 |
0.04% |
| 2026-08-07 |
泓德裕和纯债债券C |
1.1702 |
0.04% |
| 2026-08-06 |
泓德裕和纯债债券C |
1.1697 |
-0.02% |
| 2026-08-05 |
泓德裕和纯债债券C |
1.1699 |
-0.01% |
| 2026-08-04 |
泓德裕和纯债债券C |
1.1700 |
0.03% |
| 2026-08-03 |
泓德裕和纯债债券C |
1.1696 |
0.03% |
| 2026-07-31 |
泓德裕和纯债债券C |
1.1693 |
0.05% |
| 2026-07-30 |
泓德裕和纯债债券C |
1.1687 |
0.05% |
| 2026-07-29 |
泓德裕和纯债债券C |
1.1681 |
0.02% |
| 2026-07-28 |
泓德裕和纯债债券C |
1.1679 |
-0.02% |
| 2026-07-27 |
泓德裕和纯债债券C |
1.1681 |
0.04% |
| 2026-07-24 |
泓德裕和纯债债券C |
1.1676 |
-0.01% |
| 2026-07-23 |
泓德裕和纯债债券C |
1.1677 |
0.03% |
| 2026-07-22 |
泓德裕和纯债债券C |
1.1674 |
0.11% |
| 2026-07-21 |
泓德裕和纯债债券C |
1.1661 |
0.03% |
| 2026-07-20 |
泓德裕和纯债债券C |
1.1658 |
0.01% |
| 2026-07-17 |
泓德裕和纯债债券C |
1.1657 |
0.03% |
| 2026-07-16 |
泓德裕和纯债债券C |
1.1654 |
-0.02% |
| 2026-07-15 |
泓德裕和纯债债券C |
1.1656 |
0.03% |
| 2026-07-14 |
泓德裕和纯债债券C |
1.1653 |
0.03% |
| 2026-07-13 |
泓德裕和纯债债券C |
1.1649 |
-0.03% |
| 2026-07-10 |
泓德裕和纯债债券C |
1.1653 |
0.01% |
| 2026-07-09 |
泓德裕和纯债债券C |
1.1652 |
-0.01% |
| 2026-07-08 |
泓德裕和纯债债券C |
1.1653 |
0.04% |
| 2026-07-07 |
泓德裕和纯债债券C |
1.1648 |
-0.02% |
| 2026-07-06 |
泓德裕和纯债债券C |
1.1650 |
0.05% |
| 2026-07-03 |
泓德裕和纯债债券C |
1.1644 |
0.02% |
| 2026-07-02 |
泓德裕和纯债债券C |
1.1642 |
0.03% |
| 2026-07-01 |
泓德裕和纯债债券C |
1.1638 |
-0.04% |
| 2026-06-30 |
泓德裕和纯债债券C |
1.1643 |
-0.04% |
| 2026-06-29 |
泓德裕和纯债债券C |
1.1648 |
0.03% |
| 2026-06-26 |
泓德裕和纯债债券C |
1.1644 |
0.00% |
| 2026-06-25 |
泓德裕和纯债债券C |
1.1644 |
0.04% |
| 2026-06-24 |
泓德裕和纯债债券C |
1.1639 |
-0.01% |
| 2026-06-23 |
泓德裕和纯债债券C |
1.1640 |
-0.04% |
| 2026-06-22 |
泓德裕和纯债债券C |
1.1645 |
0.01% |
| 2026-06-18 |
泓德裕和纯债债券C |
1.1644 |
0.01% |
| 2026-06-17 |
泓德裕和纯债债券C |
1.1643 |
0.03% |
| 2026-06-16 |
泓德裕和纯债债券C |
1.1639 |
0.04% |
| 2026-06-15 |
泓德裕和纯债债券C |
1.1634 |
0.03% |
| 2026-06-12 |
泓德裕和纯债债券C |
1.1630 |
0.03% |
| 2026-06-11 |
泓德裕和纯债债券C |
1.1627 |
-0.04% |
| 2026-06-10 |
泓德裕和纯债债券C |
1.1632 |
-0.06% |
| 2026-06-09 |
泓德裕和纯债债券C |
1.1639 |
-0.04% |
| 2026-06-08 |
泓德裕和纯债债券C |
1.1644 |
-0.03% |
| 2026-06-05 |
泓德裕和纯债债券C |
1.1648 |
-0.02% |
| 2026-06-04 |
泓德裕和纯债债券C |
1.1650 |
0.00% |
| 2026-06-03 |
泓德裕和纯债债券C |
1.1650 |
-0.02% |
| 2026-06-02 |
泓德裕和纯债债券C |
1.1652 |
0.00% |
| 2026-06-01 |
泓德裕和纯债债券C |
1.1652 |
0.05% |
| 2026-05-29 |
泓德裕和纯债债券C |
1.1646 |
0.03% |
| 2026-05-28 |
泓德裕和纯债债券C |
1.1642 |
0.03% |
| 2026-05-27 |
泓德裕和纯债债券C |
1.1639 |
0.02% |
| 2026-05-26 |
泓德裕和纯债债券C |
1.1637 |
0.01% |
| 2026-05-25 |
泓德裕和纯债债券C |
1.1636 |
0.03% |
| 2026-05-22 |
泓德裕和纯债债券C |
1.1632 |
0.00% |
| 2026-05-21 |
泓德裕和纯债债券C |
1.1632 |
-0.03% |
| 2026-05-20 |
泓德裕和纯债债券C |
1.1636 |
0.00% |
| 2026-05-19 |
泓德裕和纯债债券C |
1.1636 |
0.08% |
| 2026-05-18 |
泓德裕和纯债债券C |
1.1627 |
0.03% |
| 2026-05-15 |
泓德裕和纯债债券C |
1.1624 |
0.01% |
| 2026-05-14 |
泓德裕和纯债债券C |
1.1623 |
-0.04% |
| 2026-05-13 |
泓德裕和纯债债券C |
1.1628 |
0.03% |
| 2026-05-12 |
泓德裕和纯债债券C |
1.1624 |
0.02% |
| 2026-05-11 |
泓德裕和纯债债券C |
1.1622 |
0.04% |
| 2026-05-08 |
泓德裕和纯债债券C |
1.1617 |
0.01% |
| 2026-04-30 |
泓德裕和纯债债券C |
1.1617 |
-0.02% |
| 2026-04-29 |
泓德裕和纯债债券C |
1.1619 |
0.04% |
| 2026-04-28 |
泓德裕和纯债债券C |
1.1614 |
0.03% |
| 2026-04-27 |
泓德裕和纯债债券C |
1.1611 |
-0.06% |
| 2026-04-24 |
泓德裕和纯债债券C |
1.1618 |
-0.03% |
| 2026-04-23 |
泓德裕和纯债债券C |
1.1621 |
-0.03% |
| 2026-04-22 |
泓德裕和纯债债券C |
1.1624 |
0.04% |
| 2026-04-21 |
泓德裕和纯债债券C |
1.1619 |
0.04% |
| 2026-04-20 |
泓德裕和纯债债券C |
1.1614 |
0.02% |
| 2026-04-17 |
泓德裕和纯债债券C |
1.1612 |
0.05% |
| 2026-04-16 |
泓德裕和纯债债券C |
1.1606 |
0.02% |
| 2026-04-15 |
泓德裕和纯债债券C |
1.1604 |
0.01% |
| 2026-04-14 |
泓德裕和纯债债券C |
1.1603 |
0.03% |
| 2026-04-13 |
泓德裕和纯债债券C |
1.1599 |
0.03% |
| 2026-04-10 |
泓德裕和纯债债券C |
1.1596 |
-0.01% |
| 2026-04-09 |
泓德裕和纯债债券C |
1.1597 |
-0.01% |
| 2026-04-08 |
泓德裕和纯债债券C |
1.1598 |
0.07% |
| 2026-04-07 |
泓德裕和纯债债券C |
1.1590 |
0.05% |
| 2026-04-03 |
泓德裕和纯债债券C |
1.1584 |
0.03% |
| 2026-04-02 |
泓德裕和纯债债券C |
1.1581 |
0.03% |
| 2026-04-01 |
泓德裕和纯债债券C |
1.1578 |
0.03% |
| 2026-03-31 |
泓德裕和纯债债券C |
1.1574 |
0.00% |
| 2026-03-30 |
泓德裕和纯债债券C |
1.1574 |
0.01% |
| 2026-03-27 |
泓德裕和纯债债券C |
1.1573 |
0.02% |
| 2026-03-26 |
泓德裕和纯债债券C |
1.1571 |
-0.01% |
| 2026-03-25 |
泓德裕和纯债债券C |
1.1572 |
0.04% |
| 2026-03-24 |
泓德裕和纯债债券C |
1.1567 |
0.10% |
| 2026-03-23 |
泓德裕和纯债债券C |
1.1555 |
-0.03% |
| 2026-03-20 |
泓德裕和纯债债券C |
1.1559 |
-0.02% |
| 2026-03-19 |
泓德裕和纯债债券C |
1.1561 |
-0.02% |
| 2026-03-18 |
泓德裕和纯债债券C |
1.1563 |
0.06% |
