导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 泓德裕祥债券C | 1.2110 | -0.16% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 泓德裕丰中短债债券A | 1.2013 | 0.01% |
| 泓德裕丰中短债债券C | 1.1750 | 0.01% |
| 泓德裕和纯债债券A | 1.1558 | -0.01% |
| 泓德裕和纯债债券C | 1.1459 | -0.01% |
| 泓德裕泰债券A | 1.4336 | -0.02% |
| 泓德裕泰债券C | 1.4313 | -0.02% |
| 泓德裕荣C | 1.1685 | -0.03% |
| 泓德裕荣A | 1.1111 | -0.04% |
| 泓德悦享一年持有期混合C | 1.0355 | -0.10% |
| 泓德悦享一年持有期混合A | 1.0390 | -0.11% |
| 基金名称 | 净值 | 增长率 |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 国新国证汇铭债券A | 1.0249 | 0.02% |
| 融通通润债券 | 1.0302 | 0.02% |
| 汇安信利债券C | 0.9188 | 0.02% |
| 天弘京津冀发起债A | 1.0565 | 0.02% |
| 鑫元双债增强债A | 1.0090 | 0.01% |
| 华泰紫金季季享定开债券发起A | 1.0478 | 0.01% |
