近一季泓德裕祥债券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 |
| 2026-09-16 |
泓德裕祥债券C |
1.2216 |
-0.07% |
| 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% |
| 2026-08-14 |
泓德裕祥债券C |
1.2159 |
-0.11% |
| 2026-08-13 |
泓德裕祥债券C |
1.2172 |
0.00% |
| 2026-08-12 |
泓德裕祥债券C |
1.2172 |
-0.06% |
| 2026-08-11 |
泓德裕祥债券C |
1.2179 |
-0.10% |
| 2026-08-10 |
泓德裕祥债券C |
1.2191 |
0.12% |
| 2026-08-07 |
泓德裕祥债券C |
1.2176 |
-0.11% |
| 2026-08-06 |
泓德裕祥债券C |
1.2190 |
-0.03% |
| 2026-08-05 |
泓德裕祥债券C |
1.2194 |
-0.18% |
| 2026-08-04 |
泓德裕祥债券C |
1.2216 |
-0.38% |
| 2026-08-03 |
泓德裕祥债券C |
1.2262 |
0.07% |
| 2026-07-31 |
泓德裕祥债券C |
1.2253 |
-0.08% |
| 2026-07-30 |
泓德裕祥债券C |
1.2263 |
0.32% |
| 2026-07-29 |
泓德裕祥债券C |
1.2224 |
0.20% |
| 2026-07-28 |
泓德裕祥债券C |
1.2200 |
0.10% |
| 2026-07-27 |
泓德裕祥债券C |
1.2188 |
0.07% |
| 2026-07-24 |
泓德裕祥债券C |
1.2180 |
-0.14% |
| 2026-07-23 |
泓德裕祥债券C |
1.2197 |
0.11% |
| 2026-07-22 |
泓德裕祥债券C |
1.2184 |
0.13% |
| 2026-07-21 |
泓德裕祥债券C |
1.2168 |
-0.18% |
| 2026-07-20 |
泓德裕祥债券C |
1.2190 |
0.40% |
| 2026-07-17 |
泓德裕祥债券C |
1.2141 |
0.05% |
| 2026-07-16 |
泓德裕祥债券C |
1.2135 |
-0.12% |
| 2026-07-15 |
泓德裕祥债券C |
1.2150 |
0.25% |
| 2026-07-14 |
泓德裕祥债券C |
1.2120 |
0.21% |
| 2026-07-13 |
泓德裕祥债券C |
1.2095 |
0.16% |
| 2026-07-10 |
泓德裕祥债券C |
1.2076 |
0.03% |
| 2026-07-09 |
泓德裕祥债券C |
1.2072 |
-0.12% |
| 2026-07-08 |
泓德裕祥债券C |
1.2086 |
0.15% |
| 2026-07-07 |
泓德裕祥债券C |
1.2068 |
-0.19% |
| 2026-07-06 |
泓德裕祥债券C |
1.2091 |
0.32% |
| 2026-07-03 |
泓德裕祥债券C |
1.2052 |
0.07% |
| 2026-07-02 |
泓德裕祥债券C |
1.2043 |
0.18% |
| 2026-07-01 |
泓德裕祥债券C |
1.2021 |
0.31% |
| 2026-06-30 |
泓德裕祥债券C |
1.1984 |
-0.38% |
| 2026-06-29 |
泓德裕祥债券C |
1.2030 |
0.14% |
| 2026-06-26 |
泓德裕祥债券C |
1.2013 |
-0.25% |
| 2026-06-25 |
泓德裕祥债券C |
1.2043 |
-0.08% |
| 2026-06-24 |
泓德裕祥债券C |
1.2053 |
-0.35% |
| 2026-06-23 |
泓德裕祥债券C |
1.2095 |
0.04% |
| 2026-06-22 |
泓德裕祥债券C |
1.2090 |
0.16% |
| 2026-06-18 |
泓德裕祥债券C |
1.2071 |
-0.45% |
| 2026-06-17 |
泓德裕祥债券C |
1.2125 |
-0.06% |
