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泓德裕泰债券D基金净值查询(022506)

近一季泓德裕泰债券D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泰债券D022506净值及计算阶段收益
近一季022506基金累计收益率0.86%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕泰债券D 1.4556 0.02%
2026-09-15 泓德裕泰债券D 1.4553 -0.17%
2026-09-14 泓德裕泰债券D 1.4578 0.04%
2026-09-11 泓德裕泰债券D 1.4572 -0.18%
2026-09-10 泓德裕泰债券D 1.4599 -0.09%
2026-09-09 泓德裕泰债券D 1.4612 0.03%
2026-09-08 泓德裕泰债券D 1.4608 0.10%
2026-09-07 泓德裕泰债券D 1.4594 -0.03%
2026-09-04 泓德裕泰债券D 1.4598 0.05%
2026-09-03 泓德裕泰债券D 1.4591 0.00%
2026-09-02 泓德裕泰债券D 1.4591 -0.11%
2026-09-01 泓德裕泰债券D 1.4607 0.13%
2026-08-31 泓德裕泰债券D 1.4588 0.05%
2026-08-28 泓德裕泰债券D 1.4580 0.10%
2026-08-27 泓德裕泰债券D 1.4566 0.00%
2026-08-26 泓德裕泰债券D 1.4566 0.05%
2026-08-25 泓德裕泰债券D 1.4558 0.14%
2026-08-24 泓德裕泰债券D 1.4538 -0.02%
2026-08-21 泓德裕泰债券D 1.4541 -0.07%
2026-08-20 泓德裕泰债券D 1.4551 0.12%
2026-08-19 泓德裕泰债券D 1.4534 -0.13%
2026-08-18 泓德裕泰债券D 1.4553 0.05%
2026-08-17 泓德裕泰债券D 1.4546 0.11%
2026-08-14 泓德裕泰债券D 1.4530 -0.01%
2026-08-13 泓德裕泰债券D 1.4532 -0.06%
2026-08-12 泓德裕泰债券D 1.4541 0.03%
2026-08-11 泓德裕泰债券D 1.4536 -0.07%
2026-08-10 泓德裕泰债券D 1.4546 0.23%
2026-08-07 泓德裕泰债券D 1.4512 0.02%
2026-08-06 泓德裕泰债券D 1.4509 0.05%
2026-08-05 泓德裕泰债券D 1.4502 -0.01%
2026-08-04 泓德裕泰债券D 1.4503 -0.06%
2026-08-03 泓德裕泰债券D 1.4511 0.11%
2026-07-31 泓德裕泰债券D 1.4495 0.05%
2026-07-30 泓德裕泰债券D 1.4488 0.15%
2026-07-29 泓德裕泰债券D 1.4467 0.19%
2026-07-28 泓德裕泰债券D 1.4440 0.07%
2026-07-27 泓德裕泰债券D 1.4430 0.13%
2026-07-24 泓德裕泰债券D 1.4411 -0.22%
2026-07-23 泓德裕泰债券D 1.4443 0.19%
2026-07-22 泓德裕泰债券D 1.4415 0.04%
2026-07-21 泓德裕泰债券D 1.4409 -0.15%
2026-07-20 泓德裕泰债券D 1.4430 0.12%
2026-07-17 泓德裕泰债券D 1.4413 -0.19%
2026-07-16 泓德裕泰债券D 1.4440 -0.01%
2026-07-15 泓德裕泰债券D 1.4441 0.18%
2026-07-14 泓德裕泰债券D 1.4415 0.24%
2026-07-13 泓德裕泰债券D 1.4381 -0.07%
2026-07-10 泓德裕泰债券D 1.4391 0.13%
2026-07-09 泓德裕泰债券D 1.4372 -0.08%
2026-07-08 泓德裕泰债券D 1.4384 -0.01%
2026-07-07 泓德裕泰债券D 1.4386 -0.24%
2026-07-06 泓德裕泰债券D 1.4420 0.10%
2026-07-03 泓德裕泰债券D 1.4406 0.15%
2026-07-02 泓德裕泰债券D 1.4384 0.07%
2026-07-01 泓德裕泰债券D 1.4374 0.21%
2026-06-30 泓德裕泰债券D 1.4344 -0.13%
2026-06-29 泓德裕泰债券D 1.4363 0.10%
2026-06-26 泓德裕泰债券D 1.4349 -0.18%
2026-06-25 泓德裕泰债券D 1.4375 -0.10%
2026-06-24 泓德裕泰债券D 1.4389 -0.14%
2026-06-23 泓德裕泰债券D 1.4409 -0.01%
2026-06-22 泓德裕泰债券D 1.4410 0.12%
2026-06-18 泓德裕泰债券D 1.4393 -0.10%
2026-06-17 泓德裕泰债券D 1.4408 -0.08%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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