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泓德裕和纯债债券D基金净值查询(023349)

今年以来泓德裕和纯债债券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
今年以来023349基金累计收益率1.93%
净值日期 基金名称 净值 增长率
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%
2025-12-01 泓德裕和纯债债券D 1.1475 0.03%
2025-11-28 泓德裕和纯债债券D 1.1472 0.03%
2025-11-27 泓德裕和纯债债券D 1.1468 -0.04%
2025-11-26 泓德裕和纯债债券D 1.1473 -0.09%
2025-11-25 泓德裕和纯债债券D 1.1483 0.00%
2025-11-24 泓德裕和纯债债券D 1.1483 0.01%
2025-11-21 泓德裕和纯债债券D 1.1482 -0.03%
2025-11-20 泓德裕和纯债债券D 1.1486 -0.01%
2025-11-19 泓德裕和纯债债券D 1.1487 0.01%
2025-11-18 泓德裕和纯债债券D 1.1486 0.01%
2025-11-17 泓德裕和纯债债券D 1.1485 0.01%
2025-11-14 泓德裕和纯债债券D 1.1484 -0.01%
2025-11-13 泓德裕和纯债债券D 1.1485 0.02%
2025-11-12 泓德裕和纯债债券D 1.1483 -0.01%
2025-11-11 泓德裕和纯债债券D 1.1484 0.02%
2025-11-10 泓德裕和纯债债券D 1.1482 0.05%
2025-11-07 泓德裕和纯债债券D 1.1476 -0.02%
2025-11-06 泓德裕和纯债债券D 1.1478 -0.03%
2025-11-05 泓德裕和纯债债券D 1.1481 0.05%
2025-11-04 泓德裕和纯债债券D 1.1475 -0.02%
2025-11-03 泓德裕和纯债债券D 1.1477 0.03%
2025-10-31 泓德裕和纯债债券D 1.1473 0.06%
2025-10-30 泓德裕和纯债债券D 1.1466 -0.03%
2025-10-29 泓德裕和纯债债券D 1.1469 0.07%
2025-10-28 泓德裕和纯债债券D 1.1461 0.05%
2025-10-27 泓德裕和纯债债券D 1.1455 0.06%
2025-10-24 泓德裕和纯债债券D 1.1448 0.02%
2025-10-23 泓德裕和纯债债券D 1.1446 0.03%
2025-10-22 泓德裕和纯债债券D 1.1443 0.01%
2025-10-21 泓德裕和纯债债券D 1.1442 0.06%
2025-10-20 泓德裕和纯债债券D 1.1435 0.01%
2025-10-17 泓德裕和纯债债券D 1.1434 0.01%
2025-10-16 泓德裕和纯债债券D 1.1433 0.01%
2025-10-15 泓德裕和纯债债券D 1.1432 0.00%
2025-10-14 泓德裕和纯债债券D 1.1432 0.01%
2025-10-13 泓德裕和纯债债券D 1.1431 0.04%
2025-10-10 泓德裕和纯债债券D 1.1427 0.00%
2025-10-09 泓德裕和纯债债券D 1.1427 0.08%
2025-09-30 泓德裕和纯债债券D 1.1418 0.06%
2025-09-29 泓德裕和纯债债券D 1.1411 0.05%
2025-09-26 泓德裕和纯债债券D 1.1405 0.01%
2025-09-25 泓德裕和纯债债券D 1.1404 -0.02%
2025-09-24 泓德裕和纯债债券D 1.1406 -0.01%
2025-09-23 泓德裕和纯债债券D 1.1407 -0.07%
2025-09-22 泓德裕和纯债债券D 1.1415 -0.01%
2025-09-19 泓德裕和纯债债券D 1.1416 -0.08%
2025-09-18 泓德裕和纯债债券D 1.1425 -0.05%
2025-09-17 泓德裕和纯债债券D 1.1431 0.06%
2025-09-16 泓德裕和纯债债券D 1.1424 0.00%
2025-09-15 泓德裕和纯债债券D 1.1424 -0.01%
2025-09-12 泓德裕和纯债债券D 1.1425 0.03%
2025-09-11 泓德裕和纯债债券D 1.1422 0.07%
2025-09-10 泓德裕和纯债债券D 1.1414 -0.10%
2025-09-09 泓德裕和纯债债券D 1.1425 -0.09%
2025-09-08 泓德裕和纯债债券D 1.1435 0.03%
2025-09-05 泓德裕和纯债债券D 1.1432 0.11%
2025-09-04 泓德裕和纯债债券D 1.1420 0.04%
2025-09-03 泓德裕和纯债债券D 1.1415 0.06%
2025-09-02 泓德裕和纯债债券D 1.1408 -0.04%
2025-09-01 泓德裕和纯债债券D 1.1412 -0.02%
2025-08-29 泓德裕和纯债债券D 1.1414 -0.01%
2025-08-28 泓德裕和纯债债券D 1.1415 -0.03%
2025-08-27 泓德裕和纯债债券D 1.1418 -0.18%
2025-08-26 泓德裕和纯债债券D 1.1439 0.03%
2025-08-25 泓德裕和纯债债券D 1.1435 0.06%
2025-08-22 泓德裕和纯债债券D 1.1428 0.03%
2025-08-21 泓德裕和纯债债券D 1.1425 0.05%
2025-08-20 泓德裕和纯债债券D 1.1419 0.01%
2025-08-19 泓德裕和纯债债券D 1.1418 0.02%
2025-08-18 泓德裕和纯债债券D 1.1416 -0.08%
2025-08-15 泓德裕和纯债债券D 1.1425 0.01%
2025-08-14 泓德裕和纯债债券D 1.1424 -0.04%
2025-08-13 泓德裕和纯债债券D 1.1429 0.02%
2025-08-12 泓德裕和纯债债券D 1.1427 -0.05%
2025-08-11 泓德裕和纯债债券D 1.1433 -0.01%
2025-08-08 泓德裕和纯债债券D 1.1434 0.02%
2025-08-07 泓德裕和纯债债券D 1.1432 0.04%
2025-08-06 泓德裕和纯债债券D 1.1428 0.04%
2025-08-05 泓德裕和纯债债券D 1.1423 0.05%
2025-08-04 泓德裕和纯债债券D 1.1417 0.05%
2025-08-01 泓德裕和纯债债券D 1.1411 0.04%
2025-07-31 泓德裕和纯债债券D 1.1407 0.02%
2025-07-30 泓德裕和纯债债券D 1.1405 0.04%
2025-07-29 泓德裕和纯债债券D 1.1400 -0.08%
2025-07-28 泓德裕和纯债债券D 1.1409 0.04%
2025-07-25 泓德裕和纯债债券D 1.1404 -0.04%
2025-07-24 泓德裕和纯债债券D 1.1409 -0.08%
2025-07-23 泓德裕和纯债债券D 1.1418 -0.04%
2025-07-22 泓德裕和纯债债券D 1.1423 -0.01%
2025-07-21 泓德裕和纯债债券D 1.1424 0.02%
2025-07-18 泓德裕和纯债债券D 1.1422 0.03%
2025-07-17 泓德裕和纯债债券D 1.1419 0.04%
2025-07-16 泓德裕和纯债债券D 1.1415 0.03%
2025-07-15 泓德裕和纯债债券D 1.1412 0.04%
2025-07-14 泓德裕和纯债债券D 1.1407 -0.04%
2025-07-11 泓德裕和纯债债券D 1.1412 -0.01%
2025-07-10 泓德裕和纯债债券D 1.1413 -0.04%
2025-07-09 泓德裕和纯债债券D 1.1417 0.00%
2025-07-08 泓德裕和纯债债券D 1.1417 -0.01%
2025-07-07 泓德裕和纯债债券D 1.1418 0.01%
2025-07-04 泓德裕和纯债债券D 1.1417 0.04%
2025-07-03 泓德裕和纯债债券D 1.1413 0.04%
2025-07-02 泓德裕和纯债债券D 1.1408 0.06%
2025-07-01 泓德裕和纯债债券D 1.1401 0.07%
2025-06-30 泓德裕和纯债债券D 1.1393 0.01%
2025-06-27 泓德裕和纯债债券D 1.1392 0.04%
2025-06-26 泓德裕和纯债债券D 1.1388 0.00%
2025-06-25 泓德裕和纯债债券D 1.1388 -0.02%
2025-06-24 泓德裕和纯债债券D 1.1390 -0.03%
2025-06-23 泓德裕和纯债债券D 1.1393 0.02%
2025-06-20 泓德裕和纯债债券D 1.1391 0.03%
2025-06-19 泓德裕和纯债债券D 1.1388 0.01%
2025-06-18 泓德裕和纯债债券D 1.1387 0.01%
2025-06-17 泓德裕和纯债债券D 1.1386 0.06%
2025-06-16 泓德裕和纯债债券D 1.1379 0.04%
2025-06-13 泓德裕和纯债债券D 1.1375 -0.01%
2025-06-12 泓德裕和纯债债券D 1.1376 0.01%
2025-06-11 泓德裕和纯债债券D 1.1375 0.04%
2025-06-10 泓德裕和纯债债券D 1.1370 0.00%
2025-06-09 泓德裕和纯债债券D 1.1370 0.07%
2025-06-06 泓德裕和纯债债券D 1.1362 0.04%
2025-06-05 泓德裕和纯债债券D 1.1357 0.00%
2025-06-04 泓德裕和纯债债券D 1.1357 0.03%
2025-06-03 泓德裕和纯债债券D 1.1354 0.04%
2025-05-30 泓德裕和纯债债券D 1.1349 0.05%
2025-05-29 泓德裕和纯债债券D 1.1343 -0.04%
2025-05-28 泓德裕和纯债债券D 1.1347 -0.01%
2025-05-27 泓德裕和纯债债券D 1.1348 -0.03%
2025-05-26 泓德裕和纯债债券D 1.1351 0.02%
2025-05-23 泓德裕和纯债债券D 1.1349 0.01%
2025-05-22 泓德裕和纯债债券D 1.1348 0.00%
2025-05-21 泓德裕和纯债债券D 1.1348 0.00%
2025-05-20 泓德裕和纯债债券D 1.1348 0.04%
2025-05-19 泓德裕和纯债债券D 1.1343 0.05%
2025-05-16 泓德裕和纯债债券D 1.1337 0.01%
2025-05-15 泓德裕和纯债债券D 1.1336 0.01%
2025-05-14 泓德裕和纯债债券D 1.1335 0.00%
2025-05-13 泓德裕和纯债债券D 1.1335 0.05%
2025-05-12 泓德裕和纯债债券D 1.1329 -0.09%
2025-05-09 泓德裕和纯债债券D 1.1339 0.04%
2025-05-08 泓德裕和纯债债券D 1.1335 0.10%
2025-05-07 泓德裕和纯债债券D 1.1324 -0.04%
2025-05-06 泓德裕和纯债债券D 1.1328 0.10%
2025-04-30 泓德裕和纯债债券D 1.1317 0.01%
2025-04-29 泓德裕和纯债债券D 1.1316 0.09%
2025-04-28 泓德裕和纯债债券D 1.1306 -0.01%
2025-04-25 泓德裕和纯债债券D 1.1307 0.03%
2025-04-24 泓德裕和纯债债券D 1.1304 -0.02%
2025-04-23 泓德裕和纯债债券D 1.1306 -0.02%
2025-04-22 泓德裕和纯债债券D 1.1308 0.05%
2025-04-21 泓德裕和纯债债券D 1.1302 -0.02%
2025-04-18 泓德裕和纯债债券D 1.1304 0.00%
2025-04-17 泓德裕和纯债债券D 1.1304 -0.01%
2025-04-16 泓德裕和纯债债券D 1.1305 -0.01%
2025-04-15 泓德裕和纯债债券D 1.1306 -0.01%
2025-04-14 泓德裕和纯债债券D 1.1307 0.00%
2025-04-11 泓德裕和纯债债券D 1.1307 -0.04%
2025-04-10 泓德裕和纯债债券D 1.1311 0.04%
2025-04-09 泓德裕和纯债债券D 1.1306 0.06%
2025-04-08 泓德裕和纯债债券D 1.1299 0.01%
2025-04-07 泓德裕和纯债债券D 1.1298 0.03%
2025-04-03 泓德裕和纯债债券D 1.1295 0.10%
2025-04-02 泓德裕和纯债债券D 1.1284 0.06%
2025-04-01 泓德裕和纯债债券D 1.1277 0.02%
2025-03-31 泓德裕和纯债债券D 1.1275 0.00%
2025-03-28 泓德裕和纯债债券D 1.1275 0.01%
2025-03-27 泓德裕和纯债债券D 1.1274 0.02%
2025-03-26 泓德裕和纯债债券D 1.1272 0.04%
2025-03-25 泓德裕和纯债债券D 1.1268 0.06%
2025-03-24 泓德裕和纯债债券D 1.1261 0.00%
2025-03-21 泓德裕和纯债债券D 1.1261 -0.01%
2025-03-20 泓德裕和纯债债券D 1.1262 0.08%
2025-03-19 泓德裕和纯债债券D 1.1253 0.04%
2025-03-18 泓德裕和纯债债券D 1.1249 0.04%
2025-03-17 泓德裕和纯债债券D 1.1245 -0.05%
2025-03-14 泓德裕和纯债债券D 1.1251 0.05%
2025-03-13 泓德裕和纯债债券D 1.1245 0.02%
2025-03-12 泓德裕和纯债债券D 1.1243 0.06%
2025-03-11 泓德裕和纯债债券D 1.1236 -0.12%
2025-03-10 泓德裕和纯债债券D 1.1249 -0.02%
2025-03-07 泓德裕和纯债债券D 1.1251 -0.10%
2025-03-06 泓德裕和纯债债券D 1.1262 -0.01%
2025-03-05 泓德裕和纯债债券D 1.1263 0.03%
2025-03-04 泓德裕和纯债债券D 1.1260 0.02%
2025-03-03 泓德裕和纯债债券D 1.1258 0.03%
2025-02-28 泓德裕和纯债债券D 1.1255 -0.06%
2025-02-27 泓德裕和纯债债券D 1.1262 -0.04%
2025-02-26 泓德裕和纯债债券D 1.1266 0.07%
2025-02-25 泓德裕和纯债债券D 1.1258 -0.04%
2025-02-24 泓德裕和纯债债券D 1.1262 -0.05%
2025-02-21 泓德裕和纯债债券D 1.1268 -0.04%
2025-02-20 泓德裕和纯债债券D 1.1272 -0.03%
2025-02-19 泓德裕和纯债债券D 1.1275 0.04%
2025-02-18 泓德裕和纯债债券D 1.1270 -0.08%
2025-02-17 泓德裕和纯债债券D 1.1279 -0.04%
2025-02-14 泓德裕和纯债债券D 1.1283 -0.04%
2025-02-13 泓德裕和纯债债券D 1.1288 0.00%
2025-02-12 泓德裕和纯债债券D 1.1288 0.02%
2025-02-11 泓德裕和纯债债券D 1.1286 -0.01%
2025-02-10 泓德裕和纯债债券D 1.1287 -0.01%
2025-02-07 泓德裕和纯债债券D 1.1288 0.05%
2025-02-06 泓德裕和纯债债券D 1.1282 0.07%
2025-02-05 泓德裕和纯债债券D 1.1274 0.07%
2025-01-27 泓德裕和纯债债券D 1.1266 0.06%
2025-01-24 泓德裕和纯债债券D 1.1259 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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