热搜: 中信基金 摩根亚太优势混合(QDII)A 易方达蓝筹精选混合 融通领先成长混合(LOF)A

泓德裕和纯债债券D基金净值查询(023349)

近一季泓德裕和纯债债券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和纯债债券D023349净值及计算阶段收益
近一季023349基金累计收益率0.41%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕和纯债债券D 1.1717 0.03%
2026-09-15 泓德裕和纯债债券D 1.1714 0.00%
2026-09-14 泓德裕和纯债债券D 1.1714 0.03%
2026-09-11 泓德裕和纯债债券D 1.1710 -0.03%
2026-09-10 泓德裕和纯债债券D 1.1713 -0.04%
2026-09-09 泓德裕和纯债债券D 1.1718 -0.02%
2026-09-08 泓德裕和纯债债券D 1.1720 0.01%
2026-09-07 泓德裕和纯债债券D 1.1719 0.03%
2026-09-04 泓德裕和纯债债券D 1.1716 0.00%
2026-09-03 泓德裕和纯债债券D 1.1716 0.06%
2026-09-02 泓德裕和纯债债券D 1.1709 -0.04%
2026-09-01 泓德裕和纯债债券D 1.1714 0.05%
2026-08-31 泓德裕和纯债债券D 1.1708 0.01%
2026-08-28 泓德裕和纯债债券D 1.1707 -0.03%
2026-08-27 泓德裕和纯债债券D 1.1710 -0.08%
2026-08-26 泓德裕和纯债债券D 1.1719 -0.01%
2026-08-25 泓德裕和纯债债券D 1.1720 0.01%
2026-08-24 泓德裕和纯债债券D 1.1719 0.05%
2026-08-21 泓德裕和纯债债券D 1.1713 -0.01%
2026-08-20 泓德裕和纯债债券D 1.1714 -0.03%
2026-08-19 泓德裕和纯债债券D 1.1717 -0.04%
2026-08-18 泓德裕和纯债债券D 1.1722 0.04%
2026-08-17 泓德裕和纯债债券D 1.1717 0.01%
2026-08-14 泓德裕和纯债债券D 1.1716 0.02%
2026-08-13 泓德裕和纯债债券D 1.1714 0.03%
2026-08-12 泓德裕和纯债债券D 1.1711 -0.02%
2026-08-11 泓德裕和纯债债券D 1.1713 -0.03%
2026-08-10 泓德裕和纯债债券D 1.1716 0.04%
2026-08-07 泓德裕和纯债债券D 1.1711 0.04%
2026-08-06 泓德裕和纯债债券D 1.1706 -0.02%
2026-08-05 泓德裕和纯债债券D 1.1708 -0.01%
2026-08-04 泓德裕和纯债债券D 1.1709 0.03%
2026-08-03 泓德裕和纯债债券D 1.1705 0.03%
2026-07-31 泓德裕和纯债债券D 1.1702 0.04%
2026-07-30 泓德裕和纯债债券D 1.1697 0.06%
2026-07-29 泓德裕和纯债债券D 1.1690 0.02%
2026-07-28 泓德裕和纯债债券D 1.1688 -0.02%
2026-07-27 泓德裕和纯债债券D 1.1690 0.04%
2026-07-24 泓德裕和纯债债券D 1.1685 -0.01%
2026-07-23 泓德裕和纯债债券D 1.1686 0.03%
2026-07-22 泓德裕和纯债债券D 1.1683 0.11%
2026-07-21 泓德裕和纯债债券D 1.1670 0.03%
2026-07-20 泓德裕和纯债债券D 1.1667 0.01%
2026-07-17 泓德裕和纯债债券D 1.1666 0.03%
2026-07-16 泓德裕和纯债债券D 1.1663 -0.01%
2026-07-15 泓德裕和纯债债券D 1.1664 0.02%
2026-07-14 泓德裕和纯债债券D 1.1662 0.03%
2026-07-13 泓德裕和纯债债券D 1.1658 -0.03%
2026-07-10 泓德裕和纯债债券D 1.1662 0.02%
2026-07-09 泓德裕和纯债债券D 1.1660 -0.01%
2026-07-08 泓德裕和纯债债券D 1.1661 0.03%
2026-07-07 泓德裕和纯债债券D 1.1657 -0.02%
2026-07-06 泓德裕和纯债债券D 1.1659 0.05%
2026-07-03 泓德裕和纯债债券D 1.1653 0.02%
2026-07-02 泓德裕和纯债债券D 1.1651 0.03%
2026-07-01 泓德裕和纯债债券D 1.1647 -0.03%
2026-06-30 泓德裕和纯债债券D 1.1651 -0.05%
2026-06-29 泓德裕和纯债债券D 1.1657 0.03%
2026-06-26 泓德裕和纯债债券D 1.1653 0.00%
2026-06-25 泓德裕和纯债债券D 1.1653 0.05%
2026-06-24 泓德裕和纯债债券D 1.1647 -0.01%
2026-06-23 泓德裕和纯债债券D 1.1648 -0.04%
2026-06-22 泓德裕和纯债债券D 1.1653 0.00%
2026-06-18 泓德裕和纯债债券D 1.1653 0.01%
2026-06-17 泓德裕和纯债债券D 1.1652 0.03%
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-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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