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 |
| 2025-12-26 |
泓德裕祥债券A |
1.2566 |
0.00% |
| 2025-12-25 |
泓德裕祥债券A |
1.2566 |
0.10% |
| 2025-12-24 |
泓德裕祥债券A |
1.2554 |
0.05% |
| 2025-12-23 |
泓德裕祥债券A |
1.2548 |
0.02% |
| 2025-12-22 |
泓德裕祥债券A |
1.2546 |
-0.08% |
| 2025-12-19 |
泓德裕祥债券A |
1.2556 |
0.10% |
| 2025-12-18 |
泓德裕祥债券A |
1.2543 |
0.18% |
| 2025-12-17 |
泓德裕祥债券A |
1.2521 |
0.15% |
| 2025-12-16 |
泓德裕祥债券A |
1.2502 |
-0.16% |
| 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% |
