近一月泓德裕康债券C基金净值查询
查询指定日期范围泓德裕康债券C002739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泓德裕康债券C |
1.1793 |
0.04% |
| 2024-04-29 |
泓德裕康债券C |
1.1788 |
0.10% |
| 2024-04-26 |
泓德裕康债券C |
1.1776 |
0.09% |
| 2024-04-25 |
泓德裕康债券C |
1.1765 |
-0.03% |
| 2024-04-24 |
泓德裕康债券C |
1.1769 |
0.19% |
| 2024-04-23 |
泓德裕康债券C |
1.1747 |
-0.04% |
| 2024-04-22 |
泓德裕康债券C |
1.1752 |
-0.03% |
| 2024-04-19 |
泓德裕康债券C |
1.1756 |
0.04% |
| 2024-04-18 |
泓德裕康债券C |
1.1751 |
0.07% |
| 2024-04-17 |
泓德裕康债券C |
1.1743 |
0.50% |
| 2024-04-16 |
泓德裕康债券C |
1.1684 |
-0.41% |
| 2024-04-15 |
泓德裕康债券C |
1.1732 |
-0.01% |
| 2024-04-12 |
泓德裕康债券C |
1.1733 |
0.02% |
| 2024-04-11 |
泓德裕康债券C |
1.1731 |
0.14% |
| 2024-04-10 |
泓德裕康债券C |
1.1715 |
-0.21% |
| 2024-04-09 |
泓德裕康债券C |
1.1740 |
0.19% |
| 2024-04-08 |
泓德裕康债券C |
1.1718 |
-0.30% |
| 2024-04-03 |
泓德裕康债券C |
1.1753 |
0.00% |
| 2024-04-02 |
泓德裕康债券C |
1.1753 |
-0.03% |
| 2024-04-01 |
泓德裕康债券C |
1.1757 |
0.38% |
