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泓德裕惠债券A基金净值查询(023809)

近一季泓德裕惠债券A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惠债券A023809净值及计算阶段收益
近一季023809基金累计收益率0.95%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕惠债券A 1.0271 0.17%
2026-09-15 泓德裕惠债券A 1.0254 -0.26%
2026-09-14 泓德裕惠债券A 1.0281 0.14%
2026-09-11 泓德裕惠债券A 1.0267 -0.47%
2026-09-10 泓德裕惠债券A 1.0316 -0.30%
2026-09-09 泓德裕惠债券A 1.0347 -0.06%
2026-09-08 泓德裕惠债券A 1.0353 0.15%
2026-09-07 泓德裕惠债券A 1.0337 0.14%
2026-09-04 泓德裕惠债券A 1.0323 0.00%
2026-09-03 泓德裕惠债券A 1.0323 -0.14%
2026-09-02 泓德裕惠债券A 1.0337 -0.14%
2026-09-01 泓德裕惠债券A 1.0351 0.17%
2026-08-31 泓德裕惠债券A 1.0333 0.21%
2026-08-28 泓德裕惠债券A 1.0311 0.18%
2026-08-27 泓德裕惠债券A 1.0292 -0.06%
2026-08-26 泓德裕惠债券A 1.0298 -0.01%
2026-08-25 泓德裕惠债券A 1.0299 0.38%
2026-08-24 泓德裕惠债券A 1.0260 -0.10%
2026-08-21 泓德裕惠债券A 1.0270 -0.02%
2026-08-20 泓德裕惠债券A 1.0272 0.30%
2026-08-19 泓德裕惠债券A 1.0241 -0.48%
2026-08-18 泓德裕惠债券A 1.0290 0.00%
2026-08-17 泓德裕惠债券A 1.0290 0.31%
2026-08-14 泓德裕惠债券A 1.0258 0.11%
2026-08-13 泓德裕惠债券A 1.0247 -0.19%
2026-08-12 泓德裕惠债券A 1.0267 0.25%
2026-08-11 泓德裕惠债券A 1.0241 -0.12%
2026-08-10 泓德裕惠债券A 1.0253 0.48%
2026-08-07 泓德裕惠债券A 1.0204 0.26%
2026-08-06 泓德裕惠债券A 1.0178 0.28%
2026-08-05 泓德裕惠债券A 1.0150 0.15%
2026-08-04 泓德裕惠债券A 1.0135 0.24%
2026-08-03 泓德裕惠债券A 1.0111 0.42%
2026-07-31 泓德裕惠债券A 1.0069 0.31%
2026-07-30 泓德裕惠债券A 1.0038 -0.09%
2026-07-29 泓德裕惠债券A 1.0047 0.35%
2026-07-28 泓德裕惠债券A 1.0012 0.08%
2026-07-27 泓德裕惠债券A 1.0004 0.43%
2026-07-24 泓德裕惠债券A 0.9961 -0.39%
2026-07-23 泓德裕惠债券A 1.0000 0.52%
2026-07-22 泓德裕惠债券A 0.9948 -0.27%
2026-07-21 泓德裕惠债券A 0.9975 -0.22%
2026-07-20 泓德裕惠债券A 0.9997 -0.42%
2026-07-17 泓德裕惠债券A 1.0039 -0.65%
2026-07-16 泓德裕惠债券A 1.0105 0.00%
2026-07-15 泓德裕惠债券A 1.0105 0.21%
2026-07-14 泓德裕惠债券A 1.0084 0.34%
2026-07-13 泓德裕惠债券A 1.0050 -0.38%
2026-07-10 泓德裕惠债券A 1.0088 0.19%
2026-07-09 泓德裕惠债券A 1.0069 -0.10%
2026-07-08 泓德裕惠债券A 1.0079 -0.12%
2026-07-07 泓德裕惠债券A 1.0091 -0.43%
2026-07-06 泓德裕惠债券A 1.0135 0.00%
2026-07-03 泓德裕惠债券A 1.0135 0.32%
2026-07-02 泓德裕惠债券A 1.0103 0.07%
2026-07-01 泓德裕惠债券A 1.0096 0.40%
2026-06-30 泓德裕惠债券A 1.0056 -0.16%
2026-06-29 泓德裕惠债券A 1.0072 0.08%
2026-06-26 泓德裕惠债券A 1.0064 -0.37%
2026-06-25 泓德裕惠债券A 1.0101 -0.30%
2026-06-24 泓德裕惠债券A 1.0131 -0.45%
2026-06-23 泓德裕惠债券A 1.0177 0.15%
2026-06-22 泓德裕惠债券A 1.0162 0.25%
2026-06-18 泓德裕惠债券A 1.0137 -0.15%
2026-06-17 泓德裕惠债券A 1.0152 -0.22%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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