近一年泓德裕康债券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 |
| 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% |
| 2026-06-16 |
泓德裕康债券C |
1.3673 |
0.20% |
| 2026-06-15 |
泓德裕康债券C |
1.3646 |
0.60% |
| 2026-06-12 |
泓德裕康债券C |
1.3564 |
0.23% |
| 2026-06-11 |
泓德裕康债券C |
1.3533 |
-0.13% |
| 2026-06-10 |
泓德裕康债券C |
1.3551 |
-0.32% |
| 2026-06-09 |
泓德裕康债券C |
1.3594 |
0.31% |
| 2026-06-08 |
泓德裕康债券C |
1.3552 |
-0.49% |
| 2026-06-05 |
泓德裕康债券C |
1.3619 |
-0.14% |
| 2026-06-04 |
泓德裕康债券C |
1.3638 |
-0.10% |
| 2026-06-03 |
泓德裕康债券C |
1.3652 |
-0.03% |
| 2026-06-02 |
泓德裕康债券C |
1.3656 |
-0.02% |
| 2026-06-01 |
泓德裕康债券C |
1.3659 |
-0.04% |
| 2026-05-29 |
泓德裕康债券C |
1.3665 |
-0.33% |
| 2026-05-28 |
泓德裕康债券C |
1.3710 |
0.07% |
| 2026-05-27 |
泓德裕康债券C |
1.3701 |
-0.25% |
| 2026-05-26 |
泓德裕康债券C |
1.3735 |
-0.07% |
| 2026-05-25 |
泓德裕康债券C |
1.3745 |
0.18% |
| 2026-05-22 |
泓德裕康债券C |
1.3720 |
0.34% |
| 2026-05-21 |
泓德裕康债券C |
1.3674 |
-0.57% |
| 2026-05-20 |
泓德裕康债券C |
1.3752 |
0.01% |
| 2026-05-19 |
泓德裕康债券C |
1.3751 |
0.26% |
| 2026-05-18 |
泓德裕康债券C |
1.3716 |
0.03% |
| 2026-05-15 |
泓德裕康债券C |
1.3712 |
-0.24% |
| 2026-05-14 |
泓德裕康债券C |
1.3745 |
-0.43% |
| 2026-05-13 |
泓德裕康债券C |
1.3805 |
0.28% |
| 2026-05-12 |
泓德裕康债券C |
1.3767 |
-0.12% |
| 2026-05-11 |
泓德裕康债券C |
1.3784 |
0.27% |
| 2026-05-08 |
泓德裕康债券C |
1.3747 |
0.04% |
| 2026-04-30 |
泓德裕康债券C |
1.3675 |
0.00% |
| 2026-04-29 |
泓德裕康债券C |
1.3675 |
0.30% |
| 2026-04-28 |
泓德裕康债券C |
1.3634 |
-0.15% |
| 2026-04-27 |
泓德裕康债券C |
1.3654 |
0.04% |
| 2026-04-24 |
泓德裕康债券C |
1.3649 |
-0.06% |
| 2026-04-23 |
泓德裕康债券C |
1.3657 |
-0.20% |
| 2026-04-22 |
泓德裕康债券C |
1.3684 |
0.21% |
| 2026-04-21 |
泓德裕康债券C |
1.3656 |
-0.01% |
| 2026-04-20 |
泓德裕康债券C |
1.3658 |
0.07% |
| 2026-04-17 |
泓德裕康债券C |
1.3648 |
0.04% |
| 2026-04-16 |
泓德裕康债券C |
1.3642 |
0.32% |
| 2026-04-15 |
泓德裕康债券C |
1.3598 |
-0.04% |
| 2026-04-14 |
泓德裕康债券C |
1.3604 |
0.22% |
| 2026-04-13 |
泓德裕康债券C |
1.3574 |
-0.07% |
| 2026-04-10 |
泓德裕康债券C |
1.3583 |
0.19% |
| 2026-04-09 |
泓德裕康债券C |
1.3557 |
-0.17% |
| 2026-04-08 |
泓德裕康债券C |
1.3580 |
0.79% |
| 2026-04-07 |
泓德裕康债券C |
1.3473 |
0.21% |
| 2026-04-03 |
泓德裕康债券C |
1.3445 |
-0.24% |
| 2026-04-02 |
泓德裕康债券C |
1.3477 |
-0.32% |
| 2026-04-01 |
泓德裕康债券C |
1.3520 |
0.41% |
| 2026-03-31 |
泓德裕康债券C |
1.3465 |
-0.33% |
| 2026-03-30 |
泓德裕康债券C |
1.3509 |
0.01% |
| 2026-03-27 |
泓德裕康债券C |
1.3508 |
0.24% |
| 2026-03-26 |
泓德裕康债券C |
1.3476 |
-0.26% |
| 2026-03-25 |
泓德裕康债券C |
1.3511 |
0.39% |
| 2026-03-24 |
泓德裕康债券C |
1.3459 |
0.52% |
| 2026-03-23 |
泓德裕康债券C |
1.3389 |
-0.84% |
| 2026-03-20 |
泓德裕康债券C |
1.3502 |
-0.31% |
| 2026-03-19 |
泓德裕康债券C |
1.3544 |
-0.46% |
| 2026-03-18 |
泓德裕康债券C |
1.3607 |
0.24% |
| 2026-03-17 |
泓德裕康债券C |
1.3575 |
-0.35% |
| 2026-03-16 |
泓德裕康债券C |
1.3623 |
-0.04% |
| 2026-03-13 |
泓德裕康债券C |
1.3628 |
-0.20% |
| 2026-03-12 |
泓德裕康债券C |
1.3655 |
-0.08% |
| 2026-03-11 |
泓德裕康债券C |
1.3666 |
0.06% |
| 2026-03-10 |
泓德裕康债券C |
1.3658 |
0.34% |
| 2026-03-09 |
泓德裕康债券C |
1.3612 |
-0.20% |
| 2026-03-06 |
泓德裕康债券C |
1.3639 |
0.24% |
| 2026-03-05 |
泓德裕康债券C |
1.3606 |
0.19% |
| 2026-03-04 |
泓德裕康债券C |
1.3580 |
-0.19% |
| 2026-03-03 |
泓德裕康债券C |
1.3606 |
-0.58% |
| 2026-03-02 |
泓德裕康债券C |
1.3685 |
-0.18% |
| 2026-02-27 |
泓德裕康债券C |
1.3709 |
0.13% |
| 2026-02-26 |
泓德裕康债券C |
1.3691 |
0.03% |
| 2026-02-25 |
泓德裕康债券C |
1.3687 |
0.14% |
| 2026-02-24 |
泓德裕康债券C |
1.3668 |
0.21% |
| 2026-02-13 |
泓德裕康债券C |
1.3639 |
-0.21% |
| 2026-02-12 |
泓德裕康债券C |
1.3668 |
0.11% |
| 2026-02-11 |
泓德裕康债券C |
1.3653 |
0.01% |
| 2026-02-10 |
泓德裕康债券C |
1.3651 |
0.05% |
| 2026-02-09 |
泓德裕康债券C |
1.3644 |
0.35% |
| 2026-02-06 |
泓德裕康债券C |
1.3597 |
0.07% |
| 2026-02-05 |
泓德裕康债券C |
1.3588 |
-0.15% |
| 2026-02-04 |
泓德裕康债券C |
1.3609 |
0.04% |
| 2026-02-03 |
泓德裕康债券C |
1.3603 |
0.42% |
| 2026-02-02 |
泓德裕康债券C |
1.3546 |
-0.63% |
| 2026-01-30 |
泓德裕康债券C |
1.3632 |
-0.18% |
| 2026-01-29 |
泓德裕康债券C |
1.3656 |
-0.17% |
| 2026-01-28 |
泓德裕康债券C |
1.3679 |
0.01% |
| 2026-01-27 |
泓德裕康债券C |
1.3678 |
0.05% |
| 2026-01-26 |
泓德裕康债券C |
1.3671 |
-0.26% |
| 2026-01-23 |
泓德裕康债券C |
1.3707 |
0.26% |
| 2026-01-22 |
泓德裕康债券C |
1.3671 |
0.11% |
| 2026-01-21 |
泓德裕康债券C |
1.3656 |
0.25% |
| 2026-01-20 |
泓德裕康债券C |
1.3622 |
-0.11% |
| 2026-01-19 |
泓德裕康债券C |
1.3637 |
0.14% |
| 2026-01-16 |
泓德裕康债券C |
1.3618 |
0.01% |
| 2026-01-15 |
泓德裕康债券C |
1.3616 |
-0.07% |
| 2026-01-14 |
泓德裕康债券C |
1.3626 |
0.21% |
| 2026-01-13 |
泓德裕康债券C |
1.3598 |
-0.23% |
| 2026-01-12 |
泓德裕康债券C |
1.3629 |
0.56% |
| 2026-01-09 |
泓德裕康债券C |
1.3553 |
0.39% |
| 2026-01-08 |
泓德裕康债券C |
1.3501 |
0.14% |
| 2026-01-07 |
泓德裕康债券C |
1.3482 |
0.01% |
| 2026-01-06 |
泓德裕康债券C |
1.3480 |
0.20% |
| 2026-01-05 |
泓德裕康债券C |
1.3453 |
0.38% |
| 2025-12-31 |
泓德裕康债券C |
1.3402 |
0.03% |
| 2025-12-30 |
泓德裕康债券C |
1.3398 |
0.02% |
| 2025-12-29 |
泓德裕康债券C |
1.3395 |
-0.09% |
| 2025-12-26 |
泓德裕康债券C |
1.3407 |
0.01% |
| 2025-12-25 |
泓德裕康债券C |
1.3406 |
0.10% |
| 2025-12-24 |
泓德裕康债券C |
1.3392 |
0.15% |
| 2025-12-23 |
泓德裕康债券C |
1.3372 |
0.02% |
| 2025-12-22 |
泓德裕康债券C |
1.3369 |
0.10% |
| 2025-12-19 |
泓德裕康债券C |
1.3355 |
0.19% |
| 2025-12-18 |
泓德裕康债券C |
1.3330 |
0.01% |
| 2025-12-17 |
泓德裕康债券C |
1.3329 |
0.23% |
| 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% |
| 2025-11-14 |
泓德裕康债券C |
1.3359 |
-0.13% |
| 2025-11-13 |
泓德裕康债券C |
1.3376 |
0.14% |
| 2025-11-12 |
泓德裕康债券C |
1.3357 |
-0.03% |
| 2025-11-11 |
泓德裕康债券C |
1.3361 |
-0.04% |
| 2025-11-10 |
泓德裕康债券C |
1.3367 |
0.15% |
| 2025-11-07 |
泓德裕康债券C |
1.3347 |
-0.04% |
| 2025-11-06 |
泓德裕康债券C |
1.3352 |
0.25% |
| 2025-11-05 |
泓德裕康债券C |
1.3319 |
0.20% |
| 2025-11-04 |
泓德裕康债券C |
1.3293 |
-0.29% |
| 2025-11-03 |
泓德裕康债券C |
1.3332 |
0.10% |
| 2025-10-31 |
泓德裕康债券C |
1.3319 |
-0.01% |
| 2025-10-30 |
泓德裕康债券C |
1.3320 |
-0.32% |
| 2025-10-29 |
泓德裕康债券C |
1.3363 |
0.31% |
| 2025-10-28 |
泓德裕康债券C |
1.3322 |
-0.02% |
| 2025-10-27 |
泓德裕康债券C |
1.3325 |
0.26% |
| 2025-10-24 |
泓德裕康债券C |
1.3290 |
0.26% |
| 2025-10-23 |
泓德裕康债券C |
1.3256 |
0.11% |
| 2025-10-22 |
泓德裕康债券C |
1.3242 |
-0.07% |
| 2025-10-21 |
泓德裕康债券C |
1.3251 |
0.46% |
| 2025-10-20 |
泓德裕康债券C |
1.3190 |
0.18% |
| 2025-10-17 |
泓德裕康债券C |
1.3166 |
-0.54% |
| 2025-10-16 |
泓德裕康债券C |
1.3238 |
-0.19% |
| 2025-10-15 |
泓德裕康债券C |
1.3263 |
0.36% |
| 2025-10-14 |
泓德裕康债券C |
1.3216 |
-0.32% |
| 2025-10-13 |
泓德裕康债券C |
1.3259 |
-0.16% |
| 2025-10-10 |
泓德裕康债券C |
1.3280 |
-0.16% |
| 2025-10-09 |
泓德裕康债券C |
1.3301 |
0.25% |
| 2025-09-30 |
泓德裕康债券C |
1.3268 |
0.13% |
| 2025-09-29 |
泓德裕康债券C |
1.3251 |
0.24% |
| 2025-09-26 |
泓德裕康债券C |
1.3219 |
-0.16% |
| 2025-09-25 |
泓德裕康债券C |
1.3240 |
0.02% |
| 2025-09-24 |
泓德裕康债券C |
1.3237 |
0.33% |
| 2025-09-23 |
泓德裕康债券C |
1.3193 |
-0.17% |
| 2025-09-22 |
泓德裕康债券C |
1.3216 |
0.00% |
| 2025-09-19 |
泓德裕康债券C |
1.3216 |
-0.10% |
| 2025-09-18 |
泓德裕康债券C |
1.3229 |
-0.29% |
| 2025-09-17 |
泓德裕康债券C |
1.3267 |
0.22% |
