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泓德裕祥债券C基金净值查询(002743)

近一季泓德裕祥债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德裕祥债券C002743净值及计算阶段收益
近一季002743基金累计收益率0.58%
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%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德上证科创板综合指数增强A 1.2667 3.58%
泓德上证科创板综合指数增强C 1.2609 3.58%
泓德产业升级混合C 1.1945 2.58%
泓德产业升级混合A 1.2394 2.57%
泓德泓汇混合 3.7121 2.34%
泓德卓远混合A 0.8995 2.20%
泓德卓远混合C 0.8591 2.20%
泓德智选启鑫混合A 1.4646 2.07%
泓德智选启鑫混合C 1.4551 2.07%
泓德量化精选混合 1.8398 1.97%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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