热搜: 房地产QDII 交银蓝筹混合 招商中证白酒指数(LOF)A 长信金利趋势混合A

泓德裕康债券A基金净值查询(002738)

近一季泓德裕康债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德裕康债券A002738净值及计算阶段收益
近一季002738基金累计收益率-0.97%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕康债券A 1.4044 0.31%
2026-09-15 泓德裕康债券A 1.4001 -0.14%
2026-09-14 泓德裕康债券A 1.4021 0.03%
2026-09-11 泓德裕康债券A 1.4017 -0.25%
2026-09-10 泓德裕康债券A 1.4052 -0.17%
2026-09-09 泓德裕康债券A 1.4076 0.04%
2026-09-08 泓德裕康债券A 1.4070 0.03%
2026-09-07 泓德裕康债券A 1.4066 0.33%
2026-09-04 泓德裕康债券A 1.4020 -0.16%
2026-09-03 泓德裕康债券A 1.4042 0.01%
2026-09-02 泓德裕康债券A 1.4040 -0.21%
2026-09-01 泓德裕康债券A 1.4069 -0.19%
2026-08-31 泓德裕康债券A 1.4096 0.19%
2026-08-28 泓德裕康债券A 1.4069 -0.06%
2026-08-27 泓德裕康债券A 1.4077 0.38%
2026-08-26 泓德裕康债券A 1.4024 0.05%
2026-08-25 泓德裕康债券A 1.4017 0.08%
2026-08-24 泓德裕康债券A 1.4006 -0.30%
2026-08-21 泓德裕康债券A 1.4048 0.06%
2026-08-20 泓德裕康债券A 1.4040 0.16%
2026-08-19 泓德裕康债券A 1.4018 -0.90%
2026-08-18 泓德裕康债券A 1.4145 0.01%
2026-08-17 泓德裕康债券A 1.4144 0.53%
2026-08-14 泓德裕康债券A 1.4070 0.13%
2026-08-13 泓德裕康债券A 1.4052 -0.15%
2026-08-12 泓德裕康债券A 1.4073 0.22%
2026-08-11 泓德裕康债券A 1.4042 -0.15%
2026-08-10 泓德裕康债券A 1.4063 0.14%
2026-08-07 泓德裕康债券A 1.4043 0.36%
2026-08-06 泓德裕康债券A 1.3992 0.17%
2026-08-05 泓德裕康债券A 1.3968 0.53%
2026-08-04 泓德裕康债券A 1.3895 0.53%
2026-08-03 泓德裕康债券A 1.3822 -0.06%
2026-07-31 泓德裕康债券A 1.3830 0.48%
2026-07-30 泓德裕康债券A 1.3764 -0.57%
2026-07-29 泓德裕康债券A 1.3843 0.20%
2026-07-28 泓德裕康债券A 1.3815 -0.66%
2026-07-27 泓德裕康债券A 1.3907 0.54%
2026-07-24 泓德裕康债券A 1.3832 -0.51%
2026-07-23 泓德裕康债券A 1.3903 0.22%
2026-07-22 泓德裕康债券A 1.3872 -0.17%
2026-07-21 泓德裕康债券A 1.3896 0.65%
2026-07-20 泓德裕康债券A 1.3806 -0.35%
2026-07-17 泓德裕康债券A 1.3854 -0.99%
2026-07-16 泓德裕康债券A 1.3993 -0.37%
2026-07-15 泓德裕康债券A 1.4045 -0.15%
2026-07-14 泓德裕康债券A 1.4066 0.50%
2026-07-13 泓德裕康债券A 1.3996 -0.75%
2026-07-10 泓德裕康债券A 1.4102 -0.28%
2026-07-09 泓德裕康债券A 1.4141 0.42%
2026-07-08 泓德裕康债券A 1.4082 -0.36%
2026-07-07 泓德裕康债券A 1.4133 -0.38%
2026-07-06 泓德裕康债券A 1.4187 -0.11%
2026-07-03 泓德裕康债券A 1.4203 0.23%
2026-07-02 泓德裕康债券A 1.4171 -0.55%
2026-07-01 泓德裕康债券A 1.4250 0.10%
2026-06-30 泓德裕康债券A 1.4236 0.39%
2026-06-29 泓德裕康债券A 1.4181 0.05%
2026-06-26 泓德裕康债券A 1.4174 -0.58%
2026-06-25 泓德裕康债券A 1.4257 0.15%
2026-06-24 泓德裕康债券A 1.4236 0.18%
2026-06-23 泓德裕康债券A 1.4211 -0.35%
2026-06-22 泓德裕康债券A 1.4261 0.35%
2026-06-18 泓德裕康债券A 1.4211 0.09%
2026-06-17 泓德裕康债券A 1.4198 0.22%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德上证科创板综合指数增强A 1.2667 3.58%
泓德上证科创板综合指数增强C 1.2609 3.58%
泓德产业升级混合C 1.1945 2.58%
泓德产业升级混合A 1.2394 2.57%
泓德泓汇混合 3.7121 2.34%
泓德卓远混合A 0.8995 2.20%
泓德卓远混合C 0.8591 2.20%
泓德智选启鑫混合A 1.4646 2.07%
泓德智选启鑫混合C 1.4551 2.07%
泓德量化精选混合 1.8398 1.97%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
天弘永利兴宁债券C 1.0246 0.20%
天弘永利兴宁债券A 1.0320 0.19%
招商安庆债券A 1.4425 0.15%
天弘永利优享债券E 1.1305 0.09%
天弘永利优享债券A 1.1400 0.08%
天弘永利优享债券C 1.1214 0.08%
华安乾煜债券发起式A 1.1777 0.07%
华安乾煜债券发起式C 1.1615 0.07%
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