近一月泓德裕和纯债债券D基金净值查询
查询指定日期范围泓德裕和纯债债券D023349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
泓德裕和纯债债券D |
1.1488 |
0.03% |
| 2025-12-30 |
泓德裕和纯债债券D |
1.1485 |
0.00% |
| 2025-12-29 |
泓德裕和纯债债券D |
1.1485 |
-0.05% |
| 2025-12-26 |
泓德裕和纯债债券D |
1.1491 |
0.00% |
| 2025-12-25 |
泓德裕和纯债债券D |
1.1491 |
0.03% |
| 2025-12-24 |
泓德裕和纯债债券D |
1.1488 |
0.02% |
| 2025-12-23 |
泓德裕和纯债债券D |
1.1486 |
0.02% |
| 2025-12-22 |
泓德裕和纯债债券D |
1.1484 |
0.03% |
| 2025-12-19 |
泓德裕和纯债债券D |
1.1480 |
0.03% |
| 2025-12-18 |
泓德裕和纯债债券D |
1.1476 |
0.03% |
| 2025-12-17 |
泓德裕和纯债债券D |
1.1473 |
0.07% |
| 2025-12-16 |
泓德裕和纯债债券D |
1.1465 |
-0.01% |
| 2025-12-15 |
泓德裕和纯债债券D |
1.1466 |
-0.03% |
| 2025-12-12 |
泓德裕和纯债债券D |
1.1469 |
-0.01% |
| 2025-12-11 |
泓德裕和纯债债券D |
1.1470 |
0.02% |
| 2025-12-10 |
泓德裕和纯债债券D |
1.1468 |
0.03% |
| 2025-12-09 |
泓德裕和纯债债券D |
1.1465 |
0.02% |
| 2025-12-08 |
泓德裕和纯债债券D |
1.1463 |
-0.01% |
| 2025-12-05 |
泓德裕和纯债债券D |
1.1464 |
0.04% |
| 2025-12-04 |
泓德裕和纯债债券D |
1.1459 |
-0.09% |
| 2025-12-03 |
泓德裕和纯债债券D |
1.1469 |
-0.02% |
| 2025-12-02 |
泓德裕和纯债债券D |
1.1471 |
-0.03% |
