近一月泓德裕惠债券C基金净值查询
查询指定日期范围泓德裕惠债券C023810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德裕惠债券C |
1.0215 |
-0.27% |
| 2026-09-14 |
泓德裕惠债券C |
1.0243 |
0.14% |
| 2026-09-11 |
泓德裕惠债券C |
1.0229 |
-0.48% |
| 2026-09-10 |
泓德裕惠债券C |
1.0278 |
-0.29% |
| 2026-09-09 |
泓德裕惠债券C |
1.0308 |
-0.07% |
| 2026-09-08 |
泓德裕惠债券C |
1.0315 |
0.16% |
| 2026-09-07 |
泓德裕惠债券C |
1.0299 |
0.14% |
| 2026-09-04 |
泓德裕惠债券C |
1.0285 |
0.00% |
| 2026-09-03 |
泓德裕惠债券C |
1.0285 |
-0.14% |
| 2026-09-02 |
泓德裕惠债券C |
1.0299 |
-0.14% |
| 2026-09-01 |
泓德裕惠债券C |
1.0313 |
0.17% |
| 2026-08-31 |
泓德裕惠债券C |
1.0296 |
0.21% |
| 2026-08-28 |
泓德裕惠债券C |
1.0274 |
0.19% |
| 2026-08-27 |
泓德裕惠债券C |
1.0255 |
-0.06% |
| 2026-08-26 |
泓德裕惠债券C |
1.0261 |
-0.01% |
| 2026-08-25 |
泓德裕惠债券C |
1.0262 |
0.38% |
| 2026-08-24 |
泓德裕惠债券C |
1.0223 |
-0.10% |
| 2026-08-21 |
泓德裕惠债券C |
1.0233 |
-0.03% |
| 2026-08-20 |
泓德裕惠债券C |
1.0236 |
0.30% |
| 2026-08-19 |
泓德裕惠债券C |
1.0205 |
-0.47% |
| 2026-08-18 |
泓德裕惠债券C |
1.0253 |
0.00% |
| 2026-08-17 |
泓德裕惠债券C |
1.0253 |
0.30% |
