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泓德裕惠债券C基金净值查询(023810)

近一季泓德裕惠债券C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C023810净值及计算阶段收益
近一季023810基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕惠债券C 1.0232 0.17%
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%
2026-08-14 泓德裕惠债券C 1.0222 0.11%
2026-08-13 泓德裕惠债券C 1.0211 -0.20%
2026-08-12 泓德裕惠债券C 1.0231 0.25%
2026-08-11 泓德裕惠债券C 1.0205 -0.13%
2026-08-10 泓德裕惠债券C 1.0218 0.48%
2026-08-07 泓德裕惠债券C 1.0169 0.26%
2026-08-06 泓德裕惠债券C 1.0143 0.27%
2026-08-05 泓德裕惠债券C 1.0116 0.16%
2026-08-04 泓德裕惠债券C 1.0100 0.23%
2026-08-03 泓德裕惠债券C 1.0077 0.42%
2026-07-31 泓德裕惠债券C 1.0035 0.31%
2026-07-30 泓德裕惠债券C 1.0004 -0.09%
2026-07-29 泓德裕惠债券C 1.0013 0.34%
2026-07-28 泓德裕惠债券C 0.9979 0.09%
2026-07-27 泓德裕惠债券C 0.9970 0.42%
2026-07-24 泓德裕惠债券C 0.9928 -0.39%
2026-07-23 泓德裕惠债券C 0.9967 0.52%
2026-07-22 泓德裕惠债券C 0.9915 -0.27%
2026-07-21 泓德裕惠债券C 0.9942 -0.22%
2026-07-20 泓德裕惠债券C 0.9964 -0.43%
2026-07-17 泓德裕惠债券C 1.0007 -0.66%
2026-07-16 泓德裕惠债券C 1.0073 0.01%
2026-07-15 泓德裕惠债券C 1.0072 0.20%
2026-07-14 泓德裕惠债券C 1.0052 0.34%
2026-07-13 泓德裕惠债券C 1.0018 -0.38%
2026-07-10 泓德裕惠债券C 1.0056 0.19%
2026-07-09 泓德裕惠债券C 1.0037 -0.10%
2026-07-08 泓德裕惠债券C 1.0047 -0.12%
2026-07-07 泓德裕惠债券C 1.0059 -0.44%
2026-07-06 泓德裕惠债券C 1.0103 0.00%
2026-07-03 泓德裕惠债券C 1.0103 0.31%
2026-07-02 泓德裕惠债券C 1.0072 0.07%
2026-07-01 泓德裕惠债券C 1.0065 0.40%
2026-06-30 泓德裕惠债券C 1.0025 -0.15%
2026-06-29 泓德裕惠债券C 1.0040 0.07%
2026-06-26 泓德裕惠债券C 1.0033 -0.37%
2026-06-25 泓德裕惠债券C 1.0070 -0.30%
2026-06-24 泓德裕惠债券C 1.0100 -0.44%
2026-06-23 泓德裕惠债券C 1.0145 0.13%
2026-06-22 泓德裕惠债券C 1.0132 0.25%
2026-06-18 泓德裕惠债券C 1.0107 -0.15%
2026-06-17 泓德裕惠债券C 1.0122 -0.22%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓业混合 1.3317 0.89%
泓德医药精选混合发起式C 1.0383 0.83%
泓德医药精选混合发起式A 1.0411 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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