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 |
| 2025-12-16 |
泓德裕康债券C |
1.3298 |
-0.19% |
| 2025-12-15 |
泓德裕康债券C |
1.3323 |
-0.10% |
| 2025-12-12 |
泓德裕康债券C |
1.3336 |
0.05% |
| 2025-12-11 |
泓德裕康债券C |
1.3330 |
-0.14% |
| 2025-12-10 |
泓德裕康债券C |
1.3349 |
0.01% |
| 2025-12-09 |
泓德裕康债券C |
1.3347 |
-0.01% |
| 2025-12-08 |
泓德裕康债券C |
1.3349 |
0.12% |
| 2025-12-05 |
泓德裕康债券C |
1.3333 |
0.17% |
| 2025-12-04 |
泓德裕康债券C |
1.3311 |
-0.07% |
| 2025-12-03 |
泓德裕康债券C |
1.3320 |
-0.05% |
| 2025-12-02 |
泓德裕康债券C |
1.3327 |
-0.08% |
| 2025-12-01 |
泓德裕康债券C |
1.3338 |
0.09% |
| 2025-11-28 |
泓德裕康债券C |
1.3326 |
0.14% |
| 2025-11-27 |
泓德裕康债券C |
1.3308 |
0.00% |
| 2025-11-26 |
泓德裕康债券C |
1.3308 |
-0.05% |
| 2025-11-25 |
泓德裕康债券C |
1.3315 |
0.13% |
| 2025-11-24 |
泓德裕康债券C |
1.3298 |
0.11% |
| 2025-11-21 |
泓德裕康债券C |
1.3283 |
-0.33% |
| 2025-11-20 |
泓德裕康债券C |
1.3327 |
-0.05% |
| 2025-11-19 |
泓德裕康债券C |
1.3333 |
-0.08% |
| 2025-11-18 |
泓德裕康债券C |
1.3344 |
-0.08% |
| 2025-11-17 |
泓德裕康债券C |
1.3355 |
-0.03% |
