近一季泓德裕祥债券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 |
| 2026-09-16 |
泓德裕祥债券A |
1.2644 |
-0.07% |
| 2026-09-15 |
泓德裕祥债券A |
1.2653 |
-0.17% |
| 2026-09-14 |
泓德裕祥债券A |
1.2674 |
0.08% |
| 2026-09-11 |
泓德裕祥债券A |
1.2664 |
-0.17% |
| 2026-09-10 |
泓德裕祥债券A |
1.2685 |
0.07% |
| 2026-09-09 |
泓德裕祥债券A |
1.2676 |
0.03% |
| 2026-09-08 |
泓德裕祥债券A |
1.2672 |
0.12% |
| 2026-09-07 |
泓德裕祥债券A |
1.2657 |
-0.19% |
| 2026-09-04 |
泓德裕祥债券A |
1.2681 |
0.09% |
| 2026-09-03 |
泓德裕祥债券A |
1.2670 |
0.03% |
| 2026-09-02 |
泓德裕祥债券A |
1.2666 |
-0.14% |
| 2026-09-01 |
泓德裕祥债券A |
1.2684 |
0.32% |
| 2026-08-31 |
泓德裕祥债券A |
1.2644 |
0.10% |
| 2026-08-28 |
泓德裕祥债券A |
1.2631 |
-0.02% |
| 2026-08-27 |
泓德裕祥债券A |
1.2633 |
-0.15% |
| 2026-08-26 |
泓德裕祥债券A |
1.2652 |
0.17% |
| 2026-08-25 |
泓德裕祥债券A |
1.2631 |
0.01% |
| 2026-08-24 |
泓德裕祥债券A |
1.2630 |
0.22% |
| 2026-08-21 |
泓德裕祥债券A |
1.2602 |
-0.13% |
| 2026-08-20 |
泓德裕祥债券A |
1.2618 |
0.06% |
| 2026-08-19 |
泓德裕祥债券A |
1.2610 |
0.13% |
| 2026-08-18 |
泓德裕祥债券A |
1.2594 |
0.05% |
| 2026-08-17 |
泓德裕祥债券A |
1.2588 |
0.06% |
| 2026-08-14 |
泓德裕祥债券A |
1.2581 |
-0.10% |
| 2026-08-13 |
泓德裕祥债券A |
1.2594 |
0.00% |
| 2026-08-12 |
泓德裕祥债券A |
1.2594 |
-0.06% |
| 2026-08-11 |
泓德裕祥债券A |
1.2601 |
-0.10% |
| 2026-08-10 |
泓德裕祥债券A |
1.2613 |
0.12% |
| 2026-08-07 |
泓德裕祥债券A |
1.2598 |
-0.11% |
| 2026-08-06 |
泓德裕祥债券A |
1.2612 |
-0.03% |
| 2026-08-05 |
泓德裕祥债券A |
1.2616 |
-0.17% |
| 2026-08-04 |
泓德裕祥债券A |
1.2638 |
-0.38% |
| 2026-08-03 |
泓德裕祥债券A |
1.2686 |
0.08% |
| 2026-07-31 |
泓德裕祥债券A |
1.2676 |
-0.09% |
| 2026-07-30 |
泓德裕祥债券A |
1.2687 |
0.32% |
| 2026-07-29 |
泓德裕祥债券A |
1.2646 |
0.20% |
| 2026-07-28 |
泓德裕祥债券A |
1.2621 |
0.10% |
| 2026-07-27 |
泓德裕祥债券A |
1.2608 |
0.06% |
| 2026-07-24 |
泓德裕祥债券A |
1.2600 |
-0.13% |
| 2026-07-23 |
泓德裕祥债券A |
1.2617 |
0.10% |
| 2026-07-22 |
泓德裕祥债券A |
1.2604 |
0.14% |
| 2026-07-21 |
泓德裕祥债券A |
1.2587 |
-0.17% |
| 2026-07-20 |
泓德裕祥债券A |
1.2609 |
0.40% |
| 2026-07-17 |
泓德裕祥债券A |
1.2559 |
0.05% |
| 2026-07-16 |
泓德裕祥债券A |
1.2553 |
-0.12% |
| 2026-07-15 |
泓德裕祥债券A |
1.2568 |
0.26% |
| 2026-07-14 |
泓德裕祥债券A |
1.2536 |
0.21% |
| 2026-07-13 |
泓德裕祥债券A |
1.2510 |
0.16% |
| 2026-07-10 |
泓德裕祥债券A |
1.2490 |
0.02% |
| 2026-07-09 |
泓德裕祥债券A |
1.2487 |
-0.11% |
| 2026-07-08 |
泓德裕祥债券A |
1.2501 |
0.15% |
| 2026-07-07 |
泓德裕祥债券A |
1.2482 |
-0.19% |
| 2026-07-06 |
泓德裕祥债券A |
1.2506 |
0.33% |
| 2026-07-03 |
泓德裕祥债券A |
1.2465 |
0.07% |
| 2026-07-02 |
泓德裕祥债券A |
1.2456 |
0.18% |
| 2026-07-01 |
泓德裕祥债券A |
1.2433 |
0.31% |
| 2026-06-30 |
泓德裕祥债券A |
1.2395 |
-0.38% |
| 2026-06-29 |
泓德裕祥债券A |
1.2442 |
0.14% |
| 2026-06-26 |
泓德裕祥债券A |
1.2424 |
-0.25% |
| 2026-06-25 |
泓德裕祥债券A |
1.2455 |
-0.08% |
| 2026-06-24 |
泓德裕祥债券A |
1.2465 |
-0.34% |
| 2026-06-23 |
泓德裕祥债券A |
1.2508 |
0.04% |
| 2026-06-22 |
泓德裕祥债券A |
1.2503 |
0.16% |
| 2026-06-18 |
泓德裕祥债券A |
1.2483 |
-0.45% |
| 2026-06-17 |
泓德裕祥债券A |
1.2539 |
-0.05% |
