近半年泓德裕泰债券D基金净值查询
查询指定日期范围泓德裕泰债券D022506净值及计算阶段收益
| 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% |
| 2026-06-16 |
泓德裕泰债券D |
1.4420 |
-0.06% |
| 2026-06-15 |
泓德裕泰债券D |
1.4429 |
0.01% |
| 2026-06-12 |
泓德裕泰债券D |
1.4427 |
0.16% |
| 2026-06-11 |
泓德裕泰债券D |
1.4404 |
-0.08% |
| 2026-06-10 |
泓德裕泰债券D |
1.4416 |
-0.02% |
| 2026-06-09 |
泓德裕泰债券D |
1.4419 |
-0.03% |
| 2026-06-08 |
泓德裕泰债券D |
1.4424 |
-0.18% |
| 2026-06-05 |
泓德裕泰债券D |
1.4450 |
0.06% |
| 2026-06-04 |
泓德裕泰债券D |
1.4441 |
-0.15% |
| 2026-06-03 |
泓德裕泰债券D |
1.4463 |
-0.08% |
| 2026-06-02 |
泓德裕泰债券D |
1.4475 |
-0.11% |
| 2026-06-01 |
泓德裕泰债券D |
1.4491 |
0.18% |
| 2026-05-29 |
泓德裕泰债券D |
1.4465 |
0.06% |
| 2026-05-28 |
泓德裕泰债券D |
1.4456 |
-0.04% |
| 2026-05-27 |
泓德裕泰债券D |
1.4462 |
-0.09% |
| 2026-05-26 |
泓德裕泰债券D |
1.4475 |
0.01% |
| 2026-05-25 |
泓德裕泰债券D |
1.4474 |
0.01% |
| 2026-05-22 |
泓德裕泰债券D |
1.4473 |
0.06% |
| 2026-05-21 |
泓德裕泰债券D |
1.4465 |
-0.16% |
| 2026-05-20 |
泓德裕泰债券D |
1.4488 |
-0.08% |
| 2026-05-19 |
泓德裕泰债券D |
1.4500 |
0.09% |
| 2026-05-18 |
泓德裕泰债券D |
1.4487 |
-0.03% |
| 2026-05-15 |
泓德裕泰债券D |
1.4492 |
-0.06% |
| 2026-05-14 |
泓德裕泰债券D |
1.4501 |
-0.08% |
| 2026-05-13 |
泓德裕泰债券D |
1.4512 |
0.03% |
| 2026-05-12 |
泓德裕泰债券D |
1.4508 |
-0.07% |
| 2026-05-11 |
泓德裕泰债券D |
1.4518 |
0.04% |
| 2026-05-08 |
泓德裕泰债券D |
1.4512 |
0.04% |
| 2026-04-30 |
泓德裕泰债券D |
1.4507 |
-0.02% |
| 2026-04-29 |
泓德裕泰债券D |
1.4510 |
0.12% |
| 2026-04-28 |
泓德裕泰债券D |
1.4493 |
0.02% |
| 2026-04-27 |
泓德裕泰债券D |
1.4490 |
-0.02% |
| 2026-04-24 |
泓德裕泰债券D |
1.4493 |
-0.02% |
| 2026-04-23 |
泓德裕泰债券D |
1.4496 |
-0.01% |
| 2026-04-22 |
泓德裕泰债券D |
1.4498 |
-0.01% |
| 2026-04-21 |
泓德裕泰债券D |
1.4499 |
0.03% |
| 2026-04-20 |
泓德裕泰债券D |
1.4495 |
0.03% |
| 2026-04-17 |
泓德裕泰债券D |
1.4490 |
-0.02% |
| 2026-04-16 |
泓德裕泰债券D |
1.4493 |
0.05% |
| 2026-04-15 |
泓德裕泰债券D |
1.4486 |
0.01% |
| 2026-04-14 |
泓德裕泰债券D |
1.4485 |
0.03% |
| 2026-04-13 |
泓德裕泰债券D |
1.4481 |
-0.03% |
| 2026-04-10 |
泓德裕泰债券D |
1.4486 |
0.06% |
| 2026-04-09 |
泓德裕泰债券D |
1.4478 |
-0.08% |
| 2026-04-08 |
泓德裕泰债券D |
1.4490 |
0.17% |
| 2026-04-07 |
泓德裕泰债券D |
1.4466 |
0.08% |
| 2026-04-03 |
泓德裕泰债券D |
1.4454 |
-0.12% |
| 2026-04-02 |
泓德裕泰债券D |
1.4471 |
-0.06% |
| 2026-04-01 |
泓德裕泰债券D |
1.4479 |
0.07% |
| 2026-03-31 |
泓德裕泰债券D |
1.4469 |
-0.04% |
| 2026-03-30 |
泓德裕泰债券D |
1.4475 |
0.04% |
| 2026-03-27 |
泓德裕泰债券D |
1.4469 |
0.05% |
| 2026-03-26 |
泓德裕泰债券D |
1.4462 |
-0.06% |
| 2026-03-25 |
泓德裕泰债券D |
1.4470 |
0.12% |
| 2026-03-24 |
泓德裕泰债券D |
1.4452 |
0.22% |
| 2026-03-23 |
泓德裕泰债券D |
1.4420 |
-0.35% |
| 2026-03-20 |
泓德裕泰债券D |
1.4470 |
-0.12% |
| 2026-03-19 |
泓德裕泰债券D |
1.4487 |
-0.13% |
| 2026-03-18 |
泓德裕泰债券D |
1.4506 |
0.05% |
| 2026-03-17 |
泓德裕泰债券D |
1.4499 |
-0.05% |
