近一年泓德裕瑞三年定开债券基金净值查询
查询指定日期范围泓德裕瑞三年定开债券008724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
泓德裕瑞三年定开债券 |
1.0652 |
0.02% |
| 2026-09-04 |
泓德裕瑞三年定开债券 |
1.0650 |
0.01% |
| 2026-08-28 |
泓德裕瑞三年定开债券 |
1.0649 |
0.02% |
| 2026-08-21 |
泓德裕瑞三年定开债券 |
1.0647 |
0.02% |
| 2026-08-14 |
泓德裕瑞三年定开债券 |
1.0645 |
0.02% |
| 2026-08-07 |
泓德裕瑞三年定开债券 |
1.0643 |
0.02% |
| 2026-07-31 |
泓德裕瑞三年定开债券 |
1.0641 |
0.02% |
| 2026-07-24 |
泓德裕瑞三年定开债券 |
1.0639 |
0.04% |
| 2026-07-17 |
泓德裕瑞三年定开债券 |
1.0635 |
0.04% |
| 2026-07-10 |
泓德裕瑞三年定开债券 |
1.0631 |
0.03% |
| 2026-07-03 |
泓德裕瑞三年定开债券 |
1.0628 |
0.01% |
| 2026-06-30 |
泓德裕瑞三年定开债券 |
1.0627 |
0.03% |
| 2026-06-26 |
泓德裕瑞三年定开债券 |
1.0624 |
0.02% |
| 2026-06-18 |
泓德裕瑞三年定开债券 |
1.0622 |
0.04% |
| 2026-06-12 |
泓德裕瑞三年定开债券 |
1.0618 |
0.02% |
| 2026-06-05 |
泓德裕瑞三年定开债券 |
1.0616 |
0.02% |
| 2026-05-29 |
泓德裕瑞三年定开债券 |
1.0614 |
0.00% |
| 2026-05-28 |
泓德裕瑞三年定开债券 |
1.0614 |
0.01% |
| 2026-05-27 |
泓德裕瑞三年定开债券 |
1.0613 |
0.00% |
| 2026-05-26 |
泓德裕瑞三年定开债券 |
1.0613 |
0.00% |
| 2026-05-25 |
泓德裕瑞三年定开债券 |
1.0613 |
0.01% |
| 2026-05-22 |
泓德裕瑞三年定开债券 |
1.0612 |
0.02% |
| 2026-05-15 |
泓德裕瑞三年定开债券 |
1.0610 |
0.03% |
| 2026-05-08 |
泓德裕瑞三年定开债券 |
1.0607 |
0.06% |
| 2026-04-30 |
泓德裕瑞三年定开债券 |
1.0601 |
0.04% |
| 2026-04-24 |
泓德裕瑞三年定开债券 |
1.0597 |
0.05% |
| 2026-04-17 |
泓德裕瑞三年定开债券 |
1.0592 |
0.05% |
| 2026-04-10 |
泓德裕瑞三年定开债券 |
1.0587 |
0.05% |
| 2026-04-03 |
泓德裕瑞三年定开债券 |
1.0582 |
0.05% |
| 2026-03-27 |
泓德裕瑞三年定开债券 |
1.0577 |
0.05% |
| 2026-03-20 |
泓德裕瑞三年定开债券 |
1.0572 |
0.05% |
| 2026-03-13 |
泓德裕瑞三年定开债券 |
1.0567 |
0.06% |
| 2026-03-06 |
泓德裕瑞三年定开债券 |
1.0561 |
0.05% |
| 2026-02-27 |
泓德裕瑞三年定开债券 |
1.0556 |
0.09% |
| 2026-02-13 |
泓德裕瑞三年定开债券 |
1.0546 |
0.05% |
| 2026-02-06 |
泓德裕瑞三年定开债券 |
1.0541 |
0.05% |
| 2026-01-30 |
泓德裕瑞三年定开债券 |
1.0536 |
0.05% |
| 2026-01-23 |
泓德裕瑞三年定开债券 |
1.0531 |
0.05% |
| 2026-01-16 |
泓德裕瑞三年定开债券 |
1.0526 |
0.05% |
| 2026-01-09 |
泓德裕瑞三年定开债券 |
1.0521 |
0.07% |
| 2025-12-31 |
泓德裕瑞三年定开债券 |
1.0514 |
0.03% |
| 2025-12-26 |
泓德裕瑞三年定开债券 |
1.0511 |
0.05% |
| 2025-12-19 |
泓德裕瑞三年定开债券 |
1.0506 |
0.06% |
| 2025-12-12 |
泓德裕瑞三年定开债券 |
1.0500 |
0.05% |
| 2025-12-05 |
泓德裕瑞三年定开债券 |
1.0495 |
0.05% |
| 2025-11-28 |
泓德裕瑞三年定开债券 |
1.0490 |
-1.57% |
| 2025-11-21 |
泓德裕瑞三年定开债券 |
1.0655 |
0.05% |
| 2025-11-14 |
泓德裕瑞三年定开债券 |
1.0650 |
0.05% |
| 2025-11-07 |
泓德裕瑞三年定开债券 |
1.0645 |
0.05% |
| 2025-10-31 |
泓德裕瑞三年定开债券 |
1.0640 |
0.06% |
| 2025-10-24 |
泓德裕瑞三年定开债券 |
1.0634 |
0.05% |
| 2025-10-17 |
泓德裕瑞三年定开债券 |
1.0629 |
0.05% |
| 2025-10-10 |
泓德裕瑞三年定开债券 |
1.0624 |
0.07% |
| 2025-09-30 |
泓德裕瑞三年定开债券 |
1.0617 |
0.00% |
| 2025-09-26 |
泓德裕瑞三年定开债券 |
1.0614 |
0.00% |
| 2025-09-19 |
泓德裕瑞三年定开债券 |
1.0609 |
0.00% |
