近半年泓德裕和纯债债券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 |
| 2025-12-18 |
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% |
