近一季泓德裕丰中短债债券C基金净值查询
查询指定日期范围泓德裕丰中短债债券C006607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C |
1.1026 |
0.00% |
| 2026-09-14 |
泓德裕丰中短债债券C |
1.1026 |
0.01% |
| 2026-09-11 |
泓德裕丰中短债债券C |
1.1025 |
0.00% |
| 2026-09-10 |
泓德裕丰中短债债券C |
1.1025 |
0.00% |
| 2026-09-09 |
泓德裕丰中短债债券C |
1.1025 |
0.00% |
| 2026-09-08 |
泓德裕丰中短债债券C |
1.1025 |
0.01% |
| 2026-09-07 |
泓德裕丰中短债债券C |
1.1024 |
0.00% |
| 2026-09-04 |
泓德裕丰中短债债券C |
1.1024 |
0.00% |
| 2026-09-03 |
泓德裕丰中短债债券C |
1.1024 |
0.01% |
| 2026-09-02 |
泓德裕丰中短债债券C |
1.1023 |
0.01% |
| 2026-09-01 |
泓德裕丰中短债债券C |
1.1022 |
0.00% |
| 2026-08-31 |
泓德裕丰中短债债券C |
1.1022 |
0.01% |
| 2026-08-28 |
泓德裕丰中短债债券C |
1.1021 |
0.00% |
| 2026-08-27 |
泓德裕丰中短债债券C |
1.1021 |
0.00% |
| 2026-08-26 |
泓德裕丰中短债债券C |
1.1021 |
0.00% |
| 2026-08-25 |
泓德裕丰中短债债券C |
1.1021 |
0.00% |
| 2026-08-24 |
泓德裕丰中短债债券C |
1.1021 |
0.01% |
| 2026-08-21 |
泓德裕丰中短债债券C |
1.1020 |
0.00% |
| 2026-08-20 |
泓德裕丰中短债债券C |
1.1020 |
0.00% |
| 2026-08-19 |
泓德裕丰中短债债券C |
1.1020 |
0.00% |
| 2026-08-18 |
泓德裕丰中短债债券C |
1.1020 |
0.00% |
| 2026-08-17 |
泓德裕丰中短债债券C |
1.1020 |
0.01% |
| 2026-08-14 |
泓德裕丰中短债债券C |
1.1019 |
0.00% |
| 2026-08-13 |
泓德裕丰中短债债券C |
1.1819 |
0.00% |
| 2026-08-12 |
泓德裕丰中短债债券C |
1.1819 |
0.01% |
| 2026-08-11 |
泓德裕丰中短债债券C |
1.1818 |
0.00% |
| 2026-08-10 |
泓德裕丰中短债债券C |
1.1818 |
0.00% |
| 2026-08-07 |
泓德裕丰中短债债券C |
1.1818 |
0.01% |
| 2026-08-06 |
泓德裕丰中短债债券C |
1.1817 |
0.00% |
| 2026-08-05 |
泓德裕丰中短债债券C |
1.1817 |
0.01% |
| 2026-08-04 |
泓德裕丰中短债债券C |
1.1816 |
0.00% |
| 2026-08-03 |
泓德裕丰中短债债券C |
1.1816 |
0.01% |
| 2026-07-31 |
泓德裕丰中短债债券C |
1.1815 |
0.00% |
| 2026-07-30 |
泓德裕丰中短债债券C |
1.1815 |
0.01% |
| 2026-07-29 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-28 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-27 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-24 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-23 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-22 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-21 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-20 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-17 |
泓德裕丰中短债债券C |
1.1814 |
0.01% |
| 2026-07-16 |
泓德裕丰中短债债券C |
1.1813 |
-0.01% |
| 2026-07-15 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-14 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-13 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-10 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-09 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-08 |
泓德裕丰中短债债券C |
1.1814 |
0.00% |
| 2026-07-07 |
泓德裕丰中短债债券C |
1.1814 |
-0.01% |
| 2026-07-06 |
泓德裕丰中短债债券C |
1.1815 |
0.01% |
| 2026-07-03 |
泓德裕丰中短债债券C |
1.1814 |
0.01% |
| 2026-07-02 |
泓德裕丰中短债债券C |
1.1813 |
0.00% |
| 2026-07-01 |
泓德裕丰中短债债券C |
1.1813 |
-0.01% |
| 2026-06-30 |
泓德裕丰中短债债券C |
1.1814 |
-0.02% |
| 2026-06-29 |
泓德裕丰中短债债券C |
1.1816 |
0.03% |
| 2026-06-26 |
泓德裕丰中短债债券C |
1.1812 |
0.01% |
| 2026-06-25 |
泓德裕丰中短债债券C |
1.1811 |
0.01% |
| 2026-06-24 |
泓德裕丰中短债债券C |
1.1810 |
0.01% |
| 2026-06-23 |
泓德裕丰中短债债券C |
1.1809 |
-0.01% |
| 2026-06-22 |
泓德裕丰中短债债券C |
1.1810 |
0.01% |
| 2026-06-18 |
泓德裕丰中短债债券C |
1.1809 |
0.01% |
| 2026-06-17 |
泓德裕丰中短债债券C |
1.1808 |
0.00% |
