近一月泓德裕康债券A基金净值查询
查询指定日期范围泓德裕康债券A002738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泓德裕康债券A |
1.3779 |
-0.10% |
| 2025-12-12 |
泓德裕康债券A |
1.3793 |
0.04% |
| 2025-12-11 |
泓德裕康债券A |
1.3787 |
-0.14% |
| 2025-12-10 |
泓德裕康债券A |
1.3806 |
0.01% |
| 2025-12-09 |
泓德裕康债券A |
1.3804 |
-0.01% |
| 2025-12-08 |
泓德裕康债券A |
1.3805 |
0.12% |
| 2025-12-05 |
泓德裕康债券A |
1.3789 |
0.17% |
| 2025-12-04 |
泓德裕康债券A |
1.3766 |
-0.07% |
| 2025-12-03 |
泓德裕康债券A |
1.3775 |
-0.05% |
| 2025-12-02 |
泓德裕康债券A |
1.3782 |
-0.08% |
| 2025-12-01 |
泓德裕康债券A |
1.3793 |
0.09% |
| 2025-11-28 |
泓德裕康债券A |
1.3781 |
0.14% |
| 2025-11-27 |
泓德裕康债券A |
1.3762 |
0.00% |
| 2025-11-26 |
泓德裕康债券A |
1.3762 |
-0.05% |
| 2025-11-25 |
泓德裕康债券A |
1.3769 |
0.13% |
| 2025-11-24 |
泓德裕康债券A |
1.3751 |
0.12% |
| 2025-11-21 |
泓德裕康债券A |
1.3735 |
-0.33% |
| 2025-11-20 |
泓德裕康债券A |
1.3780 |
-0.05% |
| 2025-11-19 |
泓德裕康债券A |
1.3787 |
-0.08% |
| 2025-11-18 |
泓德裕康债券A |
1.3798 |
-0.08% |
| 2025-11-17 |
泓德裕康债券A |
1.3809 |
-0.03% |
