今年以来泓德裕祥债券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% |
