近一年泓德裕康债券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 |
| 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% |
| 2026-06-16 |
泓德裕康债券A |
1.4167 |
0.21% |
| 2026-06-15 |
泓德裕康债券A |
1.4138 |
0.60% |
| 2026-06-12 |
泓德裕康债券A |
1.4054 |
0.24% |
| 2026-06-11 |
泓德裕康债券A |
1.4021 |
-0.13% |
| 2026-06-10 |
泓德裕康债券A |
1.4039 |
-0.32% |
| 2026-06-09 |
泓德裕康债券A |
1.4084 |
0.31% |
| 2026-06-08 |
泓德裕康债券A |
1.4040 |
-0.49% |
| 2026-06-05 |
泓德裕康债券A |
1.4109 |
-0.14% |
| 2026-06-04 |
泓德裕康债券A |
1.4129 |
-0.10% |
| 2026-06-03 |
泓德裕康债券A |
1.4143 |
-0.03% |
| 2026-06-02 |
泓德裕康债券A |
1.4147 |
-0.02% |
| 2026-06-01 |
泓德裕康债券A |
1.4150 |
-0.04% |
| 2026-05-29 |
泓德裕康债券A |
1.4156 |
-0.33% |
| 2026-05-28 |
泓德裕康债券A |
1.4203 |
0.07% |
| 2026-05-27 |
泓德裕康债券A |
1.4193 |
-0.25% |
| 2026-05-26 |
泓德裕康债券A |
1.4228 |
-0.07% |
| 2026-05-25 |
泓德裕康债券A |
1.4238 |
0.18% |
| 2026-05-22 |
泓德裕康债券A |
1.4212 |
0.34% |
| 2026-05-21 |
泓德裕康债券A |
1.4164 |
-0.57% |
| 2026-05-20 |
泓德裕康债券A |
1.4245 |
0.01% |
| 2026-05-19 |
泓德裕康债券A |
1.4244 |
0.25% |
| 2026-05-18 |
泓德裕康债券A |
1.4208 |
0.04% |
| 2026-05-15 |
泓德裕康债券A |
1.4203 |
-0.23% |
| 2026-05-14 |
泓德裕康债券A |
1.4236 |
-0.43% |
| 2026-05-13 |
泓德裕康债券A |
1.4298 |
0.27% |
| 2026-05-12 |
泓德裕康债券A |
1.4259 |
-0.13% |
| 2026-05-11 |
泓德裕康债券A |
1.4277 |
0.27% |
| 2026-05-08 |
泓德裕康债券A |
1.4238 |
0.04% |
| 2026-04-30 |
泓德裕康债券A |
1.4163 |
0.01% |
| 2026-04-29 |
泓德裕康债券A |
1.4162 |
0.30% |
| 2026-04-28 |
泓德裕康债券A |
1.4119 |
-0.15% |
| 2026-04-27 |
泓德裕康债券A |
1.4140 |
0.04% |
| 2026-04-24 |
泓德裕康债券A |
1.4135 |
-0.05% |
| 2026-04-23 |
泓德裕康债券A |
1.4142 |
-0.20% |
| 2026-04-22 |
泓德裕康债券A |
1.4170 |
0.21% |
| 2026-04-21 |
泓德裕康债券A |
1.4141 |
-0.01% |
| 2026-04-20 |
泓德裕康债券A |
1.4143 |
0.07% |
| 2026-04-17 |
泓德裕康债券A |
1.4133 |
0.05% |
| 2026-04-16 |
泓德裕康债券A |
1.4126 |
0.32% |
| 2026-04-15 |
泓德裕康债券A |
1.4081 |
-0.04% |
| 2026-04-14 |
泓德裕康债券A |
1.4087 |
0.22% |
| 2026-04-13 |
泓德裕康债券A |
1.4056 |
-0.06% |
| 2026-04-10 |
泓德裕康债券A |
1.4065 |
0.19% |
| 2026-04-09 |
泓德裕康债券A |
1.4038 |
-0.16% |
| 2026-04-08 |
泓德裕康债券A |
1.4060 |
0.79% |
| 2026-04-07 |
泓德裕康债券A |
1.3950 |
0.22% |
| 2026-04-03 |
泓德裕康债券A |
1.3920 |
-0.24% |
| 2026-04-02 |
泓德裕康债券A |
1.3954 |
-0.31% |
| 2026-04-01 |
泓德裕康债券A |
1.3998 |
0.41% |
| 2026-03-31 |
泓德裕康债券A |
1.3941 |
-0.32% |
| 2026-03-30 |
泓德裕康债券A |
1.3986 |
0.01% |
| 2026-03-27 |
泓德裕康债券A |
1.3985 |
0.24% |
| 2026-03-26 |
泓德裕康债券A |
1.3952 |
-0.26% |
| 2026-03-25 |
泓德裕康债券A |
1.3988 |
0.39% |
| 2026-03-24 |
泓德裕康债券A |
1.3933 |
0.52% |
| 2026-03-23 |
泓德裕康债券A |
1.3861 |
-0.84% |
| 2026-03-20 |
泓德裕康债券A |
1.3978 |
-0.31% |
| 2026-03-19 |
泓德裕康债券A |
1.4021 |
-0.46% |
| 2026-03-18 |
泓德裕康债券A |
1.4086 |
0.23% |
| 2026-03-17 |
泓德裕康债券A |
1.4053 |
-0.35% |
| 2026-03-16 |
泓德裕康债券A |
1.4103 |
-0.03% |
| 2026-03-13 |
泓德裕康债券A |
1.4107 |
-0.20% |
| 2026-03-12 |
泓德裕康债券A |
1.4135 |
-0.08% |
| 2026-03-11 |
泓德裕康债券A |
1.4146 |
0.06% |
| 2026-03-10 |
泓德裕康债券A |
1.4137 |
0.33% |
| 2026-03-09 |
泓德裕康债券A |
1.4090 |
-0.20% |
| 2026-03-06 |
泓德裕康债券A |
1.4118 |
0.25% |
| 2026-03-05 |
泓德裕康债券A |
1.4083 |
0.18% |
| 2026-03-04 |
泓德裕康债券A |
1.4057 |
-0.18% |
| 2026-03-03 |
泓德裕康债券A |
1.4083 |
-0.58% |
| 2026-03-02 |
泓德裕康债券A |
1.4165 |
-0.17% |
| 2026-02-27 |
泓德裕康债券A |
1.4189 |
0.13% |
| 2026-02-26 |
泓德裕康债券A |
1.4170 |
0.03% |
| 2026-02-25 |
泓德裕康债券A |
1.4166 |
0.14% |
| 2026-02-24 |
泓德裕康债券A |
1.4146 |
0.22% |
| 2026-02-13 |
泓德裕康债券A |
1.4115 |
-0.21% |
| 2026-02-12 |
泓德裕康债券A |
1.4144 |
0.11% |
| 2026-02-11 |
泓德裕康债券A |
1.4129 |
0.01% |
| 2026-02-10 |
泓德裕康债券A |
1.4127 |
0.06% |
| 2026-02-09 |
泓德裕康债券A |
1.4119 |
0.35% |
| 2026-02-06 |
泓德裕康债券A |
1.4070 |
0.07% |
| 2026-02-05 |
泓德裕康债券A |
1.4060 |
-0.16% |
| 2026-02-04 |
泓德裕康债券A |
1.4082 |
0.04% |
| 2026-02-03 |
泓德裕康债券A |
1.4076 |
0.42% |
| 2026-02-02 |
泓德裕康债券A |
1.4017 |
-0.63% |
| 2026-01-30 |
泓德裕康债券A |
1.4106 |
-0.18% |
| 2026-01-29 |
泓德裕康债券A |
1.4131 |
-0.16% |
| 2026-01-28 |
泓德裕康债券A |
1.4154 |
0.01% |
| 2026-01-27 |
泓德裕康债券A |
1.4153 |
0.06% |
| 2026-01-26 |
泓德裕康债券A |
1.4145 |
-0.26% |
| 2026-01-23 |
泓德裕康债券A |
1.4182 |
0.26% |
| 2026-01-22 |
泓德裕康债券A |
1.4145 |
0.11% |
| 2026-01-21 |
泓德裕康债券A |
1.4129 |
0.25% |
| 2026-01-20 |
泓德裕康债券A |
1.4094 |
-0.11% |
| 2026-01-19 |
泓德裕康债券A |
1.4109 |
0.14% |
| 2026-01-16 |
泓德裕康债券A |
1.4089 |
0.01% |
| 2026-01-15 |
泓德裕康债券A |
1.4087 |
-0.07% |
| 2026-01-14 |
泓德裕康债券A |
1.4097 |
0.20% |
| 2026-01-13 |
泓德裕康债券A |
1.4069 |
-0.22% |
| 2026-01-12 |
泓德裕康债券A |
1.4100 |
0.56% |
| 2026-01-09 |
泓德裕康债券A |
1.4021 |
0.39% |
| 2026-01-08 |
泓德裕康债券A |
1.3967 |
0.14% |
| 2026-01-07 |
泓德裕康债券A |
1.3947 |
0.01% |
| 2026-01-06 |
泓德裕康债券A |
1.3945 |
0.20% |
| 2026-01-05 |
泓德裕康债券A |
1.3917 |
0.39% |
| 2025-12-31 |
泓德裕康债券A |
1.3863 |
0.03% |
| 2025-12-30 |
泓德裕康债券A |
1.3859 |
0.02% |
| 2025-12-29 |
泓德裕康债券A |
1.3856 |
-0.09% |
| 2025-12-26 |
泓德裕康债券A |
1.3868 |
0.01% |
| 2025-12-25 |
泓德裕康债券A |
1.3867 |
0.11% |
| 2025-12-24 |
泓德裕康债券A |
1.3852 |
0.15% |
| 2025-12-23 |
泓德裕康债券A |
1.3831 |
0.02% |
| 2025-12-22 |
泓德裕康债券A |
1.3828 |
0.11% |
| 2025-12-19 |
泓德裕康债券A |
1.3813 |
0.19% |
| 2025-12-18 |
泓德裕康债券A |
1.3787 |
0.01% |
| 2025-12-17 |
泓德裕康债券A |
1.3786 |
0.23% |
| 2025-12-16 |
泓德裕康债券A |
1.3754 |
-0.18% |
| 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% |
| 2025-11-14 |
泓德裕康债券A |
1.3813 |
-0.12% |
| 2025-11-13 |
泓德裕康债券A |
1.3830 |
0.14% |
| 2025-11-12 |
泓德裕康债券A |
1.3811 |
-0.02% |
| 2025-11-11 |
泓德裕康债券A |
1.3814 |
-0.04% |
| 2025-11-10 |
泓德裕康债券A |
1.3820 |
0.14% |
| 2025-11-07 |
泓德裕康债券A |
1.3800 |
-0.04% |
| 2025-11-06 |
泓德裕康债券A |
1.3805 |
0.25% |
| 2025-11-05 |
泓德裕康债券A |
1.3771 |
0.20% |
| 2025-11-04 |
泓德裕康债券A |
1.3744 |
-0.28% |
| 2025-11-03 |
泓德裕康债券A |
1.3783 |
0.10% |
| 2025-10-31 |
泓德裕康债券A |
1.3769 |
-0.01% |
| 2025-10-30 |
泓德裕康债券A |
1.3770 |
-0.33% |
| 2025-10-29 |
泓德裕康债券A |
1.3815 |
0.31% |
| 2025-10-28 |
泓德裕康债券A |
1.3772 |
-0.03% |
| 2025-10-27 |
泓德裕康债券A |
1.3776 |
0.28% |
| 2025-10-24 |
泓德裕康债券A |
1.3738 |
0.25% |
| 2025-10-23 |
泓德裕康债券A |
1.3704 |
0.11% |
| 2025-10-22 |
泓德裕康债券A |
1.3689 |
-0.07% |
| 2025-10-21 |
泓德裕康债券A |
1.3699 |
0.47% |
| 2025-10-20 |
泓德裕康债券A |
1.3635 |
0.18% |
| 2025-10-17 |
泓德裕康债券A |
1.3610 |
-0.54% |
| 2025-10-16 |
泓德裕康债券A |
1.3684 |
-0.18% |
| 2025-10-15 |
泓德裕康债券A |
1.3709 |
0.35% |
| 2025-10-14 |
泓德裕康债券A |
1.3661 |
-0.32% |
| 2025-10-13 |
泓德裕康债券A |
1.3705 |
-0.16% |
| 2025-10-10 |
泓德裕康债券A |
1.3727 |
-0.16% |
| 2025-10-09 |
泓德裕康债券A |
1.3749 |
0.27% |
| 2025-09-30 |
泓德裕康债券A |
1.3712 |
0.12% |
| 2025-09-29 |
泓德裕康债券A |
1.3695 |
0.24% |
| 2025-09-26 |
泓德裕康债券A |
1.3662 |
-0.15% |
| 2025-09-25 |
泓德裕康债券A |
1.3683 |
0.02% |
| 2025-09-24 |
泓德裕康债券A |
1.3680 |
0.33% |
| 2025-09-23 |
泓德裕康债券A |
1.3635 |
-0.17% |
| 2025-09-22 |
泓德裕康债券A |
1.3658 |
0.00% |
| 2025-09-19 |
泓德裕康债券A |
1.3658 |
-0.10% |
| 2025-09-18 |
泓德裕康债券A |
1.3671 |
-0.28% |
| 2025-09-17 |
泓德裕康债券A |
1.3710 |
0.22% |
