近半年泓德裕康债券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 |
| 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% |
| 2025-09-16 |
泓德裕康债券A |
1.3680 |
0.14% |
| 2025-09-15 |
泓德裕康债券A |
1.3661 |
-0.06% |
| 2025-09-12 |
泓德裕康债券A |
1.3669 |
-0.02% |
| 2025-09-11 |
泓德裕康债券A |
1.3672 |
0.44% |
| 2025-09-10 |
泓德裕康债券A |
1.3612 |
-0.01% |
| 2025-09-09 |
泓德裕康债券A |
1.3614 |
-0.28% |
| 2025-09-08 |
泓德裕康债券A |
1.3652 |
0.21% |
| 2025-09-05 |
泓德裕康债券A |
1.3624 |
0.60% |
| 2025-09-04 |
泓德裕康债券A |
1.3543 |
-0.15% |
| 2025-09-03 |
泓德裕康债券A |
1.3564 |
-0.13% |
| 2025-09-02 |
泓德裕康债券A |
1.3582 |
-0.30% |
| 2025-09-01 |
泓德裕康债券A |
1.3623 |
0.00% |
| 2025-08-29 |
泓德裕康债券A |
1.3623 |
-0.03% |
| 2025-08-28 |
泓德裕康债券A |
1.3627 |
0.12% |
| 2025-08-27 |
泓德裕康债券A |
1.3611 |
-0.72% |
| 2025-08-26 |
泓德裕康债券A |
1.3710 |
0.09% |
| 2025-08-25 |
泓德裕康债券A |
1.3698 |
0.29% |
| 2025-08-22 |
泓德裕康债券A |
1.3659 |
0.29% |
| 2025-08-21 |
泓德裕康债券A |
1.3620 |
0.10% |
| 2025-08-20 |
泓德裕康债券A |
1.3607 |
0.21% |
| 2025-08-19 |
泓德裕康债券A |
1.3578 |
0.02% |
| 2025-08-18 |
泓德裕康债券A |
1.3575 |
0.23% |
| 2025-08-15 |
泓德裕康债券A |
1.3544 |
0.31% |
| 2025-08-14 |
泓德裕康债券A |
1.3502 |
-0.30% |
| 2025-08-13 |
泓德裕康债券A |
1.3542 |
0.24% |
| 2025-08-12 |
泓德裕康债券A |
1.3509 |
-0.04% |
| 2025-08-11 |
泓德裕康债券A |
1.3514 |
0.22% |
| 2025-08-08 |
泓德裕康债券A |
1.3485 |
0.07% |
| 2025-08-07 |
泓德裕康债券A |
1.3476 |
-0.06% |
| 2025-08-06 |
泓德裕康债券A |
1.3484 |
0.16% |
| 2025-08-05 |
泓德裕康债券A |
1.3463 |
0.23% |
| 2025-08-04 |
泓德裕康债券A |
1.3432 |
0.25% |
| 2025-08-01 |
泓德裕康债券A |
1.3399 |
0.16% |
| 2025-07-31 |
泓德裕康债券A |
1.3377 |
-0.45% |
| 2025-07-30 |
泓德裕康债券A |
1.3437 |
-0.07% |
| 2025-07-29 |
泓德裕康债券A |
1.3447 |
0.00% |
| 2025-07-28 |
泓德裕康债券A |
1.3447 |
-0.10% |
| 2025-07-25 |
泓德裕康债券A |
1.3461 |
-0.01% |
| 2025-07-24 |
泓德裕康债券A |
1.3463 |
0.31% |
| 2025-07-23 |
泓德裕康债券A |
1.3422 |
-0.17% |
| 2025-07-22 |
泓德裕康债券A |
1.3445 |
0.32% |
| 2025-07-21 |
泓德裕康债券A |
1.3402 |
0.40% |
| 2025-07-18 |
泓德裕康债券A |
1.3348 |
0.04% |
| 2025-07-17 |
泓德裕康债券A |
1.3342 |
0.26% |
| 2025-07-16 |
泓德裕康债券A |
1.3308 |
0.13% |
| 2025-07-15 |
泓德裕康债券A |
1.3291 |
-0.31% |
| 2025-07-14 |
泓德裕康债券A |
1.3332 |
0.01% |
| 2025-07-11 |
泓德裕康债券A |
1.3331 |
0.01% |
| 2025-07-10 |
泓德裕康债券A |
1.3330 |
0.17% |
| 2025-07-09 |
泓德裕康债券A |
1.3308 |
0.01% |
| 2025-07-08 |
泓德裕康债券A |
1.3307 |
0.45% |
| 2025-07-07 |
泓德裕康债券A |
1.3247 |
-0.02% |
| 2025-07-04 |
泓德裕康债券A |
1.3250 |
-0.03% |
| 2025-07-03 |
泓德裕康债券A |
1.3254 |
0.17% |
| 2025-07-02 |
泓德裕康债券A |
1.3232 |
0.18% |
| 2025-07-01 |
泓德裕康债券A |
1.3208 |
0.09% |
| 2025-06-30 |
泓德裕康债券A |
1.3196 |
0.18% |
| 2025-06-27 |
泓德裕康债券A |
1.3172 |
0.05% |
| 2025-06-26 |
泓德裕康债券A |
1.3165 |
-0.03% |
| 2025-06-25 |
泓德裕康债券A |
1.3169 |
0.16% |
| 2025-06-24 |
泓德裕康债券A |
1.3148 |
0.21% |
| 2025-06-23 |
泓德裕康债券A |
1.3121 |
0.14% |
| 2025-06-20 |
泓德裕康债券A |
1.3103 |
0.01% |
| 2025-06-19 |
泓德裕康债券A |
1.3102 |
-0.25% |
| 2025-06-18 |
泓德裕康债券A |
1.3135 |
-0.07% |
