近一月泓德裕康债券D基金净值查询
查询指定日期范围泓德裕康债券D026970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 |
泓德裕康债券D |
1.4006 |
-0.14% |
| 2026-09-14 |
泓德裕康债券D |
1.4025 |
0.03% |
| 2026-09-11 |
泓德裕康债券D |
1.4021 |
-0.25% |
| 2026-09-10 |
泓德裕康债券D |
1.4056 |
-0.17% |
| 2026-09-09 |
泓德裕康债券D |
1.4080 |
0.04% |
| 2026-09-08 |
泓德裕康债券D |
1.4075 |
0.04% |
| 2026-09-07 |
泓德裕康债券D |
1.4070 |
0.33% |
| 2026-09-04 |
泓德裕康债券D |
1.4024 |
-0.16% |
| 2026-09-03 |
泓德裕康债券D |
1.4046 |
0.01% |
| 2026-09-02 |
泓德裕康债券D |
1.4044 |
-0.21% |
| 2026-09-01 |
泓德裕康债券D |
1.4073 |
-0.19% |
| 2026-08-31 |
泓德裕康债券D |
1.4100 |
0.19% |
| 2026-08-28 |
泓德裕康债券D |
1.4073 |
-0.06% |
| 2026-08-27 |
泓德裕康债券D |
1.4081 |
0.38% |
| 2026-08-26 |
泓德裕康债券D |
1.4028 |
0.05% |
| 2026-08-25 |
泓德裕康债券D |
1.4021 |
0.08% |
| 2026-08-24 |
泓德裕康债券D |
1.4010 |
-0.30% |
| 2026-08-21 |
泓德裕康债券D |
1.4052 |
0.06% |
| 2026-08-20 |
泓德裕康债券D |
1.4044 |
0.16% |
| 2026-08-19 |
泓德裕康债券D |
1.4022 |
-0.90% |
| 2026-08-18 |
泓德裕康债券D |
1.4149 |
0.01% |
| 2026-08-17 |
泓德裕康债券D |
1.4148 |
0.52% |
