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 |
| 2025-12-15 |
泓德裕祥债券C |
1.2130 |
0.03% |
| 2025-12-12 |
泓德裕祥债券C |
1.2126 |
-0.07% |
| 2025-12-11 |
泓德裕祥债券C |
1.2134 |
-0.12% |
| 2025-12-10 |
泓德裕祥债券C |
1.2149 |
-0.01% |
| 2025-12-09 |
泓德裕祥债券C |
1.2150 |
-0.10% |
| 2025-12-08 |
泓德裕祥债券C |
1.2162 |
-0.04% |
| 2025-12-05 |
泓德裕祥债券C |
1.2167 |
0.08% |
| 2025-12-04 |
泓德裕祥债券C |
1.2157 |
-0.17% |
| 2025-12-03 |
泓德裕祥债券C |
1.2178 |
-0.06% |
| 2025-12-02 |
泓德裕祥债券C |
1.2185 |
-0.01% |
| 2025-12-01 |
泓德裕祥债券C |
1.2186 |
0.09% |
| 2025-11-28 |
泓德裕祥债券C |
1.2175 |
0.04% |
| 2025-11-27 |
泓德裕祥债券C |
1.2170 |
-0.01% |
| 2025-11-26 |
泓德裕祥债券C |
1.2171 |
-0.20% |
| 2025-11-25 |
泓德裕祥债券C |
1.2195 |
0.11% |
| 2025-11-24 |
泓德裕祥债券C |
1.2181 |
-0.07% |
| 2025-11-21 |
泓德裕祥债券C |
1.2189 |
-0.40% |
| 2025-11-20 |
泓德裕祥债券C |
1.2238 |
0.05% |
| 2025-11-19 |
泓德裕祥债券C |
1.2232 |
0.06% |
| 2025-11-18 |
泓德裕祥债券C |
1.2225 |
-0.16% |
| 2025-11-17 |
泓德裕祥债券C |
1.2244 |
-0.21% |
