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 |
| 2024-04-30 |
泓德裕祥债券A |
1.1886 |
0.21% |
| 2024-04-29 |
泓德裕祥债券A |
1.1861 |
0.05% |
| 2024-04-26 |
泓德裕祥债券A |
1.1855 |
0.31% |
| 2024-04-25 |
泓德裕祥债券A |
1.1818 |
0.01% |
| 2024-04-24 |
泓德裕祥债券A |
1.1817 |
0.08% |
| 2024-04-23 |
泓德裕祥债券A |
1.1807 |
-0.19% |
| 2024-04-22 |
泓德裕祥债券A |
1.1830 |
-0.11% |
| 2024-04-19 |
泓德裕祥债券A |
1.1843 |
0.02% |
| 2024-04-18 |
泓德裕祥债券A |
1.1841 |
0.36% |
| 2024-04-17 |
泓德裕祥债券A |
1.1798 |
0.73% |
| 2024-04-16 |
泓德裕祥债券A |
1.1713 |
-1.12% |
| 2024-04-15 |
泓德裕祥债券A |
1.1846 |
-0.60% |
| 2024-04-12 |
泓德裕祥债券A |
1.1917 |
0.03% |
| 2024-04-11 |
泓德裕祥债券A |
1.1913 |
0.04% |
| 2024-04-10 |
泓德裕祥债券A |
1.1908 |
-0.43% |
| 2024-04-09 |
泓德裕祥债券A |
1.1960 |
0.32% |
| 2024-04-08 |
泓德裕祥债券A |
1.1922 |
-0.40% |
| 2024-04-03 |
泓德裕祥债券A |
1.1970 |
0.13% |
| 2024-04-02 |
泓德裕祥债券A |
1.1954 |
0.08% |
| 2024-04-01 |
泓德裕祥债券A |
1.1944 |
0.67% |
