近一月泓德裕祥债券C基金净值查询
查询指定日期范围泓德裕祥债券C002743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德裕祥债券C |
1.2225 |
-0.17% |
| 2026-09-14 |
泓德裕祥债券C |
1.2246 |
0.08% |
| 2026-09-11 |
泓德裕祥债券C |
1.2236 |
-0.16% |
| 2026-09-10 |
泓德裕祥债券C |
1.2256 |
0.07% |
| 2026-09-09 |
泓德裕祥债券C |
1.2248 |
0.03% |
| 2026-09-08 |
泓德裕祥债券C |
1.2244 |
0.11% |
| 2026-09-07 |
泓德裕祥债券C |
1.2230 |
-0.19% |
| 2026-09-04 |
泓德裕祥债券C |
1.2253 |
0.08% |
| 2026-09-03 |
泓德裕祥债券C |
1.2243 |
0.03% |
| 2026-09-02 |
泓德裕祥债券C |
1.2239 |
-0.14% |
| 2026-09-01 |
泓德裕祥债券C |
1.2256 |
0.31% |
| 2026-08-31 |
泓德裕祥债券C |
1.2218 |
0.10% |
| 2026-08-28 |
泓德裕祥债券C |
1.2206 |
-0.02% |
| 2026-08-27 |
泓德裕祥债券C |
1.2208 |
-0.16% |
| 2026-08-26 |
泓德裕祥债券C |
1.2227 |
0.17% |
| 2026-08-25 |
泓德裕祥债券C |
1.2206 |
0.01% |
| 2026-08-24 |
泓德裕祥债券C |
1.2205 |
0.21% |
| 2026-08-21 |
泓德裕祥债券C |
1.2179 |
-0.13% |
| 2026-08-20 |
泓德裕祥债券C |
1.2195 |
0.07% |
| 2026-08-19 |
泓德裕祥债券C |
1.2187 |
0.12% |
| 2026-08-18 |
泓德裕祥债券C |
1.2172 |
0.05% |
| 2026-08-17 |
泓德裕祥债券C |
1.2166 |
0.06% |
