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 |
2024-04-30 |
泓德裕祥债券C |
1.1581 |
0.21% |
2024-04-29 |
泓德裕祥债券C |
1.1557 |
0.05% |
2024-04-26 |
泓德裕祥债券C |
1.1551 |
0.31% |
2024-04-25 |
泓德裕祥债券C |
1.1515 |
0.00% |
2024-04-24 |
泓德裕祥债券C |
1.1515 |
0.09% |
2024-04-23 |
泓德裕祥债券C |
1.1505 |
-0.20% |
2024-04-22 |
泓德裕祥债券C |
1.1528 |
-0.10% |
2024-04-19 |
泓德裕祥债券C |
1.1540 |
0.02% |
2024-04-18 |
泓德裕祥债券C |
1.1538 |
0.36% |
2024-04-17 |
泓德裕祥债券C |
1.1497 |
0.74% |
2024-04-16 |
泓德裕祥债券C |
1.1413 |
-1.13% |
2024-04-15 |
泓德裕祥债券C |
1.1543 |
-0.60% |
2024-04-12 |
泓德裕祥债券C |
1.1613 |
0.03% |
2024-04-11 |
泓德裕祥债券C |
1.1609 |
0.03% |
2024-04-10 |
泓德裕祥债券C |
1.1605 |
-0.43% |
2024-04-09 |
泓德裕祥债券C |
1.1655 |
0.31% |
2024-04-08 |
泓德裕祥债券C |
1.1619 |
-0.40% |
2024-04-03 |
泓德裕祥债券C |
1.1666 |
0.14% |
2024-04-02 |
泓德裕祥债券C |
1.1650 |
0.08% |
2024-04-01 |
泓德裕祥债券C |
1.1641 |
0.67% |