近一年泓德裕祥债券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 |
| 2024-05-13 |
泓德裕祥债券A |
1.2078 |
-0.01% |
| 2024-05-10 |
泓德裕祥债券A |
1.2079 |
0.14% |
| 2024-05-09 |
泓德裕祥债券A |
1.2062 |
0.58% |
| 2024-05-08 |
泓德裕祥债券A |
1.1992 |
-0.03% |
| 2024-05-07 |
泓德裕祥债券A |
1.1996 |
0.29% |
| 2024-05-06 |
泓德裕祥债券A |
1.1961 |
0.63% |
| 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% |
| 2024-03-29 |
泓德裕祥债券A |
1.1865 |
0.47% |
| 2024-03-28 |
泓德裕祥债券A |
1.1810 |
0.40% |
| 2024-03-27 |
泓德裕祥债券A |
1.1763 |
-0.65% |
| 2024-03-26 |
泓德裕祥债券A |
1.1840 |
-0.05% |
| 2024-03-25 |
泓德裕祥债券A |
1.1846 |
-0.53% |
| 2024-03-22 |
泓德裕祥债券A |
1.1909 |
-0.38% |
| 2024-03-21 |
泓德裕祥债券A |
1.1954 |
0.22% |
| 2024-03-20 |
泓德裕祥债券A |
1.1928 |
0.43% |
| 2024-03-19 |
泓德裕祥债券A |
1.1877 |
0.18% |
| 2024-03-18 |
泓德裕祥债券A |
1.1856 |
0.57% |
| 2024-03-15 |
泓德裕祥债券A |
1.1789 |
0.40% |
| 2024-03-14 |
泓德裕祥债券A |
1.1742 |
-0.13% |
| 2024-03-13 |
泓德裕祥债券A |
1.1757 |
0.00% |
| 2024-03-12 |
泓德裕祥债券A |
1.1757 |
0.14% |
| 2024-03-11 |
泓德裕祥债券A |
1.1740 |
0.39% |
| 2024-03-08 |
泓德裕祥债券A |
1.1694 |
0.13% |
| 2024-03-07 |
泓德裕祥债券A |
1.1679 |
-0.07% |
| 2024-03-06 |
泓德裕祥债券A |
1.1687 |
0.15% |
| 2024-03-05 |
泓德裕祥债券A |
1.1669 |
-0.33% |
| 2024-03-04 |
泓德裕祥债券A |
1.1708 |
0.00% |
| 2024-03-01 |
泓德裕祥债券A |
1.1708 |
0.33% |
| 2024-02-29 |
泓德裕祥债券A |
1.1669 |
0.68% |
| 2024-02-28 |
泓德裕祥债券A |
1.1590 |
-1.53% |
| 2024-02-27 |
泓德裕祥债券A |
1.1770 |
0.56% |
| 2024-02-26 |
泓德裕祥债券A |
1.1704 |
0.07% |
| 2024-02-23 |
泓德裕祥债券A |
1.1696 |
0.47% |
| 2024-02-22 |
泓德裕祥债券A |
1.1641 |
0.35% |
| 2024-02-21 |
泓德裕祥债券A |
1.1600 |
0.55% |
| 2024-02-20 |
泓德裕祥债券A |
1.1537 |
0.74% |
| 2024-02-19 |
泓德裕祥债券A |
1.1452 |
0.70% |
| 2024-02-08 |
泓德裕祥债券A |
1.1372 |
1.26% |
| 2024-02-07 |
泓德裕祥债券A |
1.1231 |
-0.57% |
| 2024-02-06 |
泓德裕祥债券A |
1.1295 |
0.43% |
| 2024-02-05 |
泓德裕祥债券A |
1.1247 |
-1.93% |
| 2024-02-02 |
泓德裕祥债券A |
1.1468 |
-0.77% |
| 2024-02-01 |
泓德裕祥债券A |
1.1557 |
-0.21% |
| 2024-01-31 |
泓德裕祥债券A |
1.1581 |
-1.06% |
| 2024-01-30 |
泓德裕祥债券A |
1.1705 |
-0.96% |
| 2024-01-29 |
泓德裕祥债券A |
1.1818 |
-0.84% |
| 2024-01-26 |
泓德裕祥债券A |
1.1918 |
0.25% |
| 2024-01-25 |
泓德裕祥债券A |
1.1888 |
1.27% |
| 2024-01-24 |
泓德裕祥债券A |
1.1739 |
0.44% |
| 2024-01-23 |
泓德裕祥债券A |
1.1687 |
-0.01% |
| 2024-01-22 |
泓德裕祥债券A |
1.1688 |
-1.75% |
| 2024-01-19 |
泓德裕祥债券A |
1.1896 |
-0.28% |
| 2024-01-18 |
泓德裕祥债券A |
1.1929 |
-0.17% |
| 2024-01-17 |
泓德裕祥债券A |
1.1949 |
-0.89% |
| 2024-01-16 |
泓德裕祥债券A |
1.2056 |
-0.05% |
| 2024-01-15 |
泓德裕祥债券A |
1.2062 |
-0.24% |
| 2024-01-12 |
泓德裕祥债券A |
1.2091 |
0.23% |
| 2024-01-11 |
泓德裕祥债券A |
1.2063 |
0.27% |
| 2024-01-10 |
泓德裕祥债券A |
1.2030 |
0.10% |
| 2024-01-09 |
泓德裕祥债券A |
1.2018 |
-0.02% |
| 2024-01-08 |
泓德裕祥债券A |
1.2021 |
-0.58% |
| 2024-01-05 |
泓德裕祥债券A |
1.2091 |
-0.11% |
| 2024-01-04 |
泓德裕祥债券A |
1.2104 |
-0.22% |
| 2024-01-03 |
泓德裕祥债券A |
1.2131 |
-0.35% |
| 2024-01-02 |
泓德裕祥债券A |
1.2173 |
-0.20% |
| 2023-12-29 |
泓德裕祥债券A |
1.2198 |
0.28% |
| 2023-12-28 |
泓德裕祥债券A |
1.2164 |
0.96% |
| 2023-12-27 |
泓德裕祥债券A |
1.2048 |
0.36% |
| 2023-12-26 |
泓德裕祥债券A |
1.2005 |
-0.23% |
| 2023-12-25 |
泓德裕祥债券A |
1.2033 |
0.09% |
| 2023-12-22 |
泓德裕祥债券A |
1.2022 |
0.18% |
| 2023-12-21 |
泓德裕祥债券A |
1.2000 |
0.28% |
| 2023-12-20 |
泓德裕祥债券A |
1.1967 |
-0.28% |
| 2023-12-19 |
泓德裕祥债券A |
1.2001 |
-0.23% |
| 2023-12-18 |
泓德裕祥债券A |
1.2029 |
-0.20% |
| 2023-12-15 |
泓德裕祥债券A |
1.2053 |
-0.15% |
| 2023-12-14 |
泓德裕祥债券A |
1.2071 |
-0.20% |
| 2023-12-13 |
泓德裕祥债券A |
1.2095 |
-0.42% |
| 2023-12-12 |
泓德裕祥债券A |
1.2146 |
-0.02% |
| 2023-12-11 |
泓德裕祥债券A |
1.2148 |
0.34% |
| 2023-12-08 |
泓德裕祥债券A |
1.2107 |
0.10% |
| 2023-12-07 |
泓德裕祥债券A |
1.2095 |
0.09% |
| 2023-12-06 |
泓德裕祥债券A |
1.2084 |
0.07% |
| 2023-12-05 |
泓德裕祥债券A |
1.2075 |
-0.57% |
| 2023-12-04 |
泓德裕祥债券A |
1.2144 |
-0.29% |
| 2023-12-01 |
泓德裕祥债券A |
1.2179 |
-0.09% |
| 2023-11-30 |
泓德裕祥债券A |
1.2830 |
0.10% |
| 2023-11-29 |
泓德裕祥债券A |
1.2817 |
-0.23% |
| 2023-11-28 |
泓德裕祥债券A |
1.2847 |
0.06% |
| 2023-11-27 |
泓德裕祥债券A |
1.2839 |
-0.12% |
| 2023-11-24 |
泓德裕祥债券A |
1.2855 |
-0.18% |
| 2023-11-23 |
泓德裕祥债券A |
1.2878 |
0.03% |
| 2023-11-22 |
泓德裕祥债券A |
1.2874 |
-0.44% |
| 2023-11-20 |
泓德裕祥债券A |
1.2920 |
0.20% |
| 2023-11-17 |
泓德裕祥债券A |
1.2894 |
-0.12% |
| 2023-11-16 |
泓德裕祥债券A |
1.2910 |
-0.29% |
| 2023-11-15 |
泓德裕祥债券A |
1.2947 |
0.20% |
| 2023-11-14 |
泓德裕祥债券A |
1.2921 |
0.12% |
| 2023-11-13 |
泓德裕祥债券A |
1.2906 |
-0.15% |
| 2023-11-10 |
泓德裕祥债券A |
1.2925 |
-0.18% |
| 2023-11-09 |
泓德裕祥债券A |
1.2948 |
0.03% |
| 2023-11-08 |
泓德裕祥债券A |
1.2944 |
-0.12% |
| 2023-11-07 |
泓德裕祥债券A |
1.2960 |
-0.11% |
| 2023-11-06 |
泓德裕祥债券A |
1.2974 |
0.32% |
| 2023-11-03 |
泓德裕祥债券A |
1.2932 |
0.26% |
| 2023-11-02 |
泓德裕祥债券A |
1.2898 |
-0.08% |
| 2023-11-01 |
泓德裕祥债券A |
1.2908 |
-0.27% |
| 2023-10-31 |
泓德裕祥债券A |
1.2943 |
-0.19% |
| 2023-10-30 |
泓德裕祥债券A |
1.2967 |
0.41% |
| 2023-10-27 |
泓德裕祥债券A |
1.2914 |
0.73% |
| 2023-10-26 |
泓德裕祥债券A |
1.2821 |
0.45% |
| 2023-10-25 |
泓德裕祥债券A |
1.2763 |
0.15% |
| 2023-10-24 |
泓德裕祥债券A |
1.2744 |
0.69% |
| 2023-10-23 |
泓德裕祥债券A |
1.2657 |
-0.61% |
| 2023-10-20 |
泓德裕祥债券A |
1.2735 |
-0.48% |
| 2023-10-19 |
泓德裕祥债券A |
1.2796 |
-0.99% |
| 2023-10-18 |
泓德裕祥债券A |
1.2924 |
-0.45% |
| 2023-10-17 |
泓德裕祥债券A |
1.2983 |
-0.05% |
| 2023-10-16 |
泓德裕祥债券A |
1.2989 |
-0.35% |
| 2023-10-13 |
泓德裕祥债券A |
1.3035 |
-0.27% |
| 2023-10-12 |
泓德裕祥债券A |
1.3070 |
0.18% |
| 2023-10-11 |
泓德裕祥债券A |
1.3046 |
-0.04% |
| 2023-10-10 |
泓德裕祥债券A |
1.3051 |
-0.21% |
| 2023-10-09 |
泓德裕祥债券A |
1.3078 |
-0.18% |
| 2023-09-28 |
泓德裕祥债券A |
1.3101 |
-0.05% |
| 2023-09-27 |
泓德裕祥债券A |
1.3108 |
0.06% |
| 2023-09-26 |
泓德裕祥债券A |
1.3100 |
-0.08% |
| 2023-09-25 |
泓德裕祥债券A |
1.3111 |
-0.09% |
| 2023-09-22 |
泓德裕祥债券A |
1.3123 |
0.37% |
| 2023-09-21 |
泓德裕祥债券A |
1.3075 |
-0.36% |
| 2023-09-20 |
泓德裕祥债券A |
1.3122 |
-0.05% |
| 2023-09-19 |
泓德裕祥债券A |
1.3129 |
-0.04% |
| 2023-09-18 |
泓德裕祥债券A |
1.3134 |
0.01% |
| 2023-09-15 |
泓德裕祥债券A |
1.3133 |
-0.11% |
| 2023-09-14 |
泓德裕祥债券A |
1.3147 |
0.08% |
| 2023-09-13 |
泓德裕祥债券A |
1.3136 |
-0.20% |
| 2023-09-12 |
泓德裕祥债券A |
1.3162 |
0.05% |
| 2023-09-11 |
泓德裕祥债券A |
1.3156 |
0.24% |
| 2023-09-08 |
泓德裕祥债券A |
1.3124 |
-0.22% |
| 2023-09-07 |
泓德裕祥债券A |
1.3153 |
-0.64% |
| 2023-09-06 |
泓德裕祥债券A |
1.3238 |
-0.23% |
| 2023-09-05 |
泓德裕祥债券A |
1.3269 |
-0.22% |
| 2023-09-04 |
泓德裕祥债券A |
1.3298 |
0.31% |
| 2023-09-01 |
泓德裕祥债券A |
1.3257 |
0.23% |
| 2023-08-31 |
泓德裕祥债券A |
1.3227 |
-0.20% |
| 2023-08-30 |
泓德裕祥债券A |
1.3254 |
0.00% |
| 2023-08-29 |
泓德裕祥债券A |
1.3254 |
0.33% |
| 2023-08-28 |
泓德裕祥债券A |
1.3211 |
0.13% |
| 2023-08-25 |
泓德裕祥债券A |
1.3194 |
-0.08% |
| 2023-08-24 |
泓德裕祥债券A |
1.3205 |
0.27% |
| 2023-08-23 |
泓德裕祥债券A |
1.3170 |
-0.51% |
| 2023-08-22 |
泓德裕祥债券A |
1.3237 |
-0.09% |
| 2023-08-21 |
泓德裕祥债券A |
1.3249 |
-0.36% |
| 2023-08-18 |
泓德裕祥债券A |
1.3297 |
-0.20% |
| 2023-08-17 |
泓德裕祥债券A |
1.3323 |
0.27% |
| 2023-08-16 |
泓德裕祥债券A |
1.3287 |
-0.10% |
| 2023-08-15 |
泓德裕祥债券A |
1.3300 |
0.02% |
| 2023-08-14 |
泓德裕祥债券A |
1.3298 |
-0.33% |
| 2023-08-11 |
泓德裕祥债券A |
1.3342 |
-0.62% |
| 2023-08-10 |
泓德裕祥债券A |
1.3425 |
0.16% |
| 2023-08-09 |
泓德裕祥债券A |
1.3403 |
-0.10% |
| 2023-08-08 |
泓德裕祥债券A |
1.3416 |
-0.02% |
| 2023-08-07 |
泓德裕祥债券A |
1.3419 |
-0.30% |
| 2023-08-04 |
泓德裕祥债券A |
1.3460 |
0.03% |
| 2023-08-03 |
泓德裕祥债券A |
1.3456 |
0.37% |
| 2023-08-02 |
泓德裕祥债券A |
1.3407 |
-0.19% |
| 2023-08-01 |
泓德裕祥债券A |
1.3432 |
-0.35% |
| 2023-07-31 |
泓德裕祥债券A |
1.3479 |
0.17% |
| 2023-07-28 |
泓德裕祥债券A |
1.3456 |
0.82% |
| 2023-07-27 |
泓德裕祥债券A |
1.3346 |
0.07% |
| 2023-07-26 |
泓德裕祥债券A |
1.3337 |
0.14% |
| 2023-07-25 |
泓德裕祥债券A |
1.3319 |
0.83% |
| 2023-07-24 |
泓德裕祥债券A |
1.3210 |
-0.66% |
| 2023-07-21 |
泓德裕祥债券A |
1.3298 |
0.52% |
| 2023-07-20 |
泓德裕祥债券A |
1.3229 |
-0.13% |
| 2023-07-19 |
泓德裕祥债券A |
1.3246 |
0.05% |
| 2023-07-18 |
泓德裕祥债券A |
1.3240 |
0.12% |
| 2023-07-17 |
泓德裕祥债券A |
1.3224 |
-0.17% |
| 2023-07-14 |
泓德裕祥债券A |
1.3246 |
0.05% |
| 2023-07-13 |
泓德裕祥债券A |
1.3240 |
0.67% |
| 2023-07-12 |
泓德裕祥债券A |
1.3152 |
0.05% |
| 2023-07-11 |
泓德裕祥债券A |
1.3145 |
0.25% |
| 2023-07-10 |
泓德裕祥债券A |
1.3112 |
0.09% |
| 2023-07-07 |
泓德裕祥债券A |
1.3100 |
-0.02% |
| 2023-07-06 |
泓德裕祥债券A |
1.3102 |
-0.17% |
| 2023-07-05 |
泓德裕祥债券A |
1.3124 |
-0.23% |
| 2023-07-04 |
泓德裕祥债券A |
1.3154 |
-0.10% |
| 2023-07-03 |
泓德裕祥债券A |
1.3167 |
0.33% |
| 2023-06-30 |
泓德裕祥债券A |
1.3124 |
0.11% |
| 2023-06-29 |
泓德裕祥债券A |
1.3109 |
-0.20% |
| 2023-06-28 |
泓德裕祥债券A |
1.3135 |
0.12% |
| 2023-06-27 |
泓德裕祥债券A |
1.3119 |
0.26% |
| 2023-06-26 |
泓德裕祥债券A |
1.3085 |
-0.44% |
| 2023-06-21 |
泓德裕祥债券A |
1.3143 |
-0.36% |
| 2023-06-20 |
泓德裕祥债券A |
1.3191 |
-0.02% |
| 2023-06-19 |
泓德裕祥债券A |
1.3193 |
-0.38% |
| 2023-06-16 |
泓德裕祥债券A |
1.3243 |
0.07% |
| 2023-06-15 |
泓德裕祥债券A |
1.3234 |
0.47% |
| 2023-06-14 |
泓德裕祥债券A |
1.3172 |
0.00% |
| 2023-06-13 |
泓德裕祥债券A |
1.3172 |
0.11% |
| 2023-06-12 |
泓德裕祥债券A |
1.3157 |
0.21% |
| 2023-06-09 |
泓德裕祥债券A |
1.3129 |
0.14% |
| 2023-06-08 |
泓德裕祥债券A |
1.3110 |
0.34% |
| 2023-06-07 |
泓德裕祥债券A |
1.3065 |
-0.23% |
| 2023-06-06 |
泓德裕祥债券A |
1.3095 |
-0.24% |
| 2023-06-05 |
泓德裕祥债券A |
1.3126 |
-0.20% |
| 2023-06-02 |
泓德裕祥债券A |
1.3152 |
0.64% |
| 2023-06-01 |
泓德裕祥债券A |
1.3069 |
0.15% |
| 2023-05-31 |
泓德裕祥债券A |
1.3049 |
-0.40% |
| 2023-05-30 |
泓德裕祥债券A |
1.3102 |
-0.25% |
| 2023-05-29 |
泓德裕祥债券A |
1.3135 |
-0.23% |
| 2023-05-26 |
泓德裕祥债券A |
1.3165 |
0.11% |
| 2023-05-25 |
泓德裕祥债券A |
1.3150 |
-0.13% |
| 2023-05-24 |
泓德裕祥债券A |
1.3167 |
-0.57% |
| 2023-05-23 |
泓德裕祥债券A |
1.3242 |
-0.37% |
| 2023-05-22 |
泓德裕祥债券A |
1.3291 |
0.50% |
| 2023-05-19 |
泓德裕祥债券A |
1.3225 |
-0.05% |
| 2023-05-18 |
泓德裕祥债券A |
1.3231 |
-0.13% |
| 2023-05-17 |
泓德裕祥债券A |
1.3248 |
-0.09% |
| 2023-05-16 |
泓德裕祥债券A |
1.3260 |
-0.14% |
| 2023-05-15 |
泓德裕祥债券A |
1.3278 |
0.31% |
