近一季泓德裕丰中短债债券A基金净值查询
查询指定日期范围泓德裕丰中短债债券A006606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德裕丰中短债债券A |
1.1300 |
0.00% |
| 2026-09-14 |
泓德裕丰中短债债券A |
1.1300 |
0.01% |
| 2026-09-11 |
泓德裕丰中短债债券A |
1.1299 |
0.00% |
| 2026-09-10 |
泓德裕丰中短债债券A |
1.1299 |
0.00% |
| 2026-09-09 |
泓德裕丰中短债债券A |
1.1299 |
0.00% |
| 2026-09-08 |
泓德裕丰中短债债券A |
1.1299 |
0.01% |
| 2026-09-07 |
泓德裕丰中短债债券A |
1.1298 |
0.01% |
| 2026-09-04 |
泓德裕丰中短债债券A |
1.1297 |
0.00% |
| 2026-09-03 |
泓德裕丰中短债债券A |
1.1297 |
0.01% |
| 2026-09-02 |
泓德裕丰中短债债券A |
1.1296 |
0.01% |
| 2026-09-01 |
泓德裕丰中短债债券A |
1.1295 |
0.00% |
| 2026-08-31 |
泓德裕丰中短债债券A |
1.1295 |
0.01% |
| 2026-08-28 |
泓德裕丰中短债债券A |
1.1294 |
0.00% |
| 2026-08-27 |
泓德裕丰中短债债券A |
1.1294 |
0.00% |
| 2026-08-26 |
泓德裕丰中短债债券A |
1.1294 |
0.00% |
| 2026-08-25 |
泓德裕丰中短债债券A |
1.1294 |
0.00% |
| 2026-08-24 |
泓德裕丰中短债债券A |
1.1294 |
0.01% |
| 2026-08-21 |
泓德裕丰中短债债券A |
1.1293 |
0.00% |
| 2026-08-20 |
泓德裕丰中短债债券A |
1.1293 |
0.00% |
| 2026-08-19 |
泓德裕丰中短债债券A |
1.1293 |
0.00% |
| 2026-08-18 |
泓德裕丰中短债债券A |
1.1293 |
0.01% |
| 2026-08-17 |
泓德裕丰中短债债券A |
1.1292 |
0.01% |
| 2026-08-14 |
泓德裕丰中短债债券A |
1.1291 |
0.00% |
| 2026-08-13 |
泓德裕丰中短债债券A |
1.2091 |
0.00% |
| 2026-08-12 |
泓德裕丰中短债债券A |
1.2091 |
0.00% |
| 2026-08-11 |
泓德裕丰中短债债券A |
1.2091 |
0.00% |
| 2026-08-10 |
泓德裕丰中短债债券A |
1.2091 |
0.01% |
| 2026-08-07 |
泓德裕丰中短债债券A |
1.2090 |
0.00% |
| 2026-08-06 |
泓德裕丰中短债债券A |
1.2090 |
0.01% |
| 2026-08-05 |
泓德裕丰中短债债券A |
1.2089 |
0.00% |
| 2026-08-04 |
泓德裕丰中短债债券A |
1.2089 |
0.01% |
| 2026-08-03 |
泓德裕丰中短债债券A |
1.2088 |
0.01% |
| 2026-07-31 |
泓德裕丰中短债债券A |
1.2087 |
0.00% |
| 2026-07-30 |
泓德裕丰中短债债券A |
1.2087 |
0.01% |
| 2026-07-29 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-28 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-27 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-24 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-23 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-22 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-21 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-20 |
泓德裕丰中短债债券A |
1.2086 |
0.01% |
| 2026-07-17 |
泓德裕丰中短债债券A |
1.2085 |
0.00% |
| 2026-07-16 |
泓德裕丰中短债债券A |
1.2085 |
0.00% |
| 2026-07-15 |
泓德裕丰中短债债券A |
1.2085 |
0.00% |
| 2026-07-14 |
泓德裕丰中短债债券A |
1.2085 |
0.00% |
| 2026-07-13 |
泓德裕丰中短债债券A |
1.2085 |
0.00% |
| 2026-07-10 |
泓德裕丰中短债债券A |
1.2085 |
0.00% |
| 2026-07-09 |
泓德裕丰中短债债券A |
1.2085 |
-0.01% |
| 2026-07-08 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-07 |
泓德裕丰中短债债券A |
1.2086 |
0.00% |
| 2026-07-06 |
泓德裕丰中短债债券A |
1.2086 |
0.01% |
| 2026-07-03 |
泓德裕丰中短债债券A |
1.2085 |
0.01% |
| 2026-07-02 |
泓德裕丰中短债债券A |
1.2084 |
0.00% |
| 2026-07-01 |
泓德裕丰中短债债券A |
1.2084 |
-0.01% |
| 2026-06-30 |
泓德裕丰中短债债券A |
1.2085 |
-0.02% |
| 2026-06-29 |
泓德裕丰中短债债券A |
1.2087 |
0.03% |
| 2026-06-26 |
泓德裕丰中短债债券A |
1.2083 |
0.01% |
| 2026-06-25 |
泓德裕丰中短债债券A |
1.2082 |
0.01% |
| 2026-06-24 |
泓德裕丰中短债债券A |
1.2081 |
0.01% |
| 2026-06-23 |
泓德裕丰中短债债券A |
1.2080 |
-0.01% |
| 2026-06-22 |
泓德裕丰中短债债券A |
1.2081 |
0.01% |
| 2026-06-18 |
泓德裕丰中短债债券A |
1.2080 |
0.01% |
| 2026-06-17 |
泓德裕丰中短债债券A |
1.2079 |
0.01% |
