近一月泓德裕祥债券A基金净值查询
查询指定日期范围泓德裕祥债券A002742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泓德裕祥债券A |
1.2522 |
0.04% |
| 2025-12-12 |
泓德裕祥债券A |
1.2517 |
-0.06% |
| 2025-12-11 |
泓德裕祥债券A |
1.2525 |
-0.13% |
| 2025-12-10 |
泓德裕祥债券A |
1.2541 |
0.00% |
| 2025-12-09 |
泓德裕祥债券A |
1.2541 |
-0.10% |
| 2025-12-08 |
泓德裕祥债券A |
1.2554 |
-0.03% |
| 2025-12-05 |
泓德裕祥债券A |
1.2558 |
0.08% |
| 2025-12-04 |
泓德裕祥债券A |
1.2548 |
-0.18% |
| 2025-12-03 |
泓德裕祥债券A |
1.2570 |
-0.05% |
| 2025-12-02 |
泓德裕祥债券A |
1.2576 |
-0.02% |
| 2025-12-01 |
泓德裕祥债券A |
1.2578 |
0.09% |
| 2025-11-28 |
泓德裕祥债券A |
1.2567 |
0.05% |
| 2025-11-27 |
泓德裕祥债券A |
1.2561 |
-0.01% |
| 2025-11-26 |
泓德裕祥债券A |
1.2562 |
-0.20% |
| 2025-11-25 |
泓德裕祥债券A |
1.2587 |
0.12% |
| 2025-11-24 |
泓德裕祥债券A |
1.2572 |
-0.06% |
| 2025-11-21 |
泓德裕祥债券A |
1.2579 |
-0.41% |
| 2025-11-20 |
泓德裕祥债券A |
1.2631 |
0.06% |
| 2025-11-19 |
泓德裕祥债券A |
1.2624 |
0.06% |
| 2025-11-18 |
泓德裕祥债券A |
1.2616 |
-0.16% |
| 2025-11-17 |
泓德裕祥债券A |
1.2636 |
-0.21% |
