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泓德裕康债券C基金净值查询(002739)

近一季泓德裕康债券C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C002739净值及计算阶段收益
近一季002739基金累计收益率-0.32%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕康债券C 1.3543 0.30%
2026-09-15 泓德裕康债券C 1.3502 -0.14%
2026-09-14 泓德裕康债券C 1.3521 0.03%
2026-09-11 泓德裕康债券C 1.3517 -0.25%
2026-09-10 泓德裕康债券C 1.3551 -0.17%
2026-09-09 泓德裕康债券C 1.3574 0.04%
2026-09-08 泓德裕康债券C 1.3569 0.03%
2026-09-07 泓德裕康债券C 1.3565 0.33%
2026-09-04 泓德裕康债券C 1.3521 -0.16%
2026-09-03 泓德裕康债券C 1.3542 0.01%
2026-09-02 泓德裕康债券C 1.3540 -0.21%
2026-09-01 泓德裕康债券C 1.3568 -0.20%
2026-08-31 泓德裕康债券C 1.3595 0.19%
2026-08-28 泓德裕康债券C 1.3569 -0.06%
2026-08-27 泓德裕康债券C 1.3577 0.38%
2026-08-26 泓德裕康债券C 1.3526 0.04%
2026-08-25 泓德裕康债券C 1.3520 0.08%
2026-08-24 泓德裕康债券C 1.3509 -0.30%
2026-08-21 泓德裕康债券C 1.3550 0.06%
2026-08-20 泓德裕康债券C 1.3542 0.16%
2026-08-19 泓德裕康债券C 1.3521 -0.90%
2026-08-18 泓德裕康债券C 1.3644 0.01%
2026-08-17 泓德裕康债券C 1.3643 0.52%
2026-08-14 泓德裕康债券C 1.3573 0.13%
2026-08-13 泓德裕康债券C 1.3555 -0.15%
2026-08-12 泓德裕康债券C 1.3575 0.22%
2026-08-11 泓德裕康债券C 1.3545 -0.15%
2026-08-10 泓德裕康债券C 1.3566 0.14%
2026-08-07 泓德裕康债券C 1.3547 0.36%
2026-08-06 泓德裕康债券C 1.3498 0.17%
2026-08-05 泓德裕康债券C 1.3475 0.53%
2026-08-04 泓德裕康债券C 1.3404 0.52%
2026-08-03 泓德裕康债券C 1.3334 -0.06%
2026-07-31 泓德裕康债券C 1.3342 0.47%
2026-07-30 泓德裕康债券C 1.3279 -0.57%
2026-07-29 泓德裕康债券C 1.3355 0.20%
2026-07-28 泓德裕康债券C 1.3329 -0.66%
2026-07-27 泓德裕康债券C 1.3417 0.54%
2026-07-24 泓德裕康债券C 1.3345 -0.51%
2026-07-23 泓德裕康债券C 1.3414 0.22%
2026-07-22 泓德裕康债券C 1.3384 -0.18%
2026-07-21 泓德裕康债券C 1.3408 0.66%
2026-07-20 泓德裕康债券C 1.3320 -0.36%
2026-07-17 泓德裕康债券C 1.3368 -0.99%
2026-07-16 泓德裕康债券C 1.3502 -0.37%
2026-07-15 泓德裕康债券C 1.3552 -0.15%
2026-07-14 泓德裕康债券C 1.3573 0.50%
2026-07-13 泓德裕康债券C 1.3505 -0.76%
2026-07-10 泓德裕康债券C 1.3608 -0.28%
2026-07-09 泓德裕康债券C 1.3646 0.42%
2026-07-08 泓德裕康债券C 1.3589 -0.36%
2026-07-07 泓德裕康债券C 1.3638 -0.38%
2026-07-06 泓德裕康债券C 1.3690 -0.12%
2026-07-03 泓德裕康债券C 1.3706 0.22%
2026-07-02 泓德裕康债券C 1.3676 -0.55%
2026-07-01 泓德裕康债券C 1.3751 0.09%
2026-06-30 泓德裕康债券C 1.3738 0.39%
2026-06-29 泓德裕康债券C 1.3685 0.04%
2026-06-26 泓德裕康债券C 1.3679 -0.58%
2026-06-25 泓德裕康债券C 1.3759 0.15%
2026-06-24 泓德裕康债券C 1.3739 0.17%
2026-06-23 泓德裕康债券C 1.3715 -0.35%
2026-06-22 泓德裕康债券C 1.3763 0.34%
2026-06-18 泓德裕康债券C 1.3716 0.09%
2026-06-17 泓德裕康债券C 1.3703 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 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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