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泓德裕康债券D基金净值查询(026970)

近一季泓德裕康债券D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康债券D026970净值及计算阶段收益
近一季026970基金累计收益率-0.03%
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%
2026-08-14 泓德裕康债券D 1.4075 0.14%
2026-08-13 泓德裕康债券D 1.4056 -0.15%
2026-08-12 泓德裕康债券D 1.4077 0.22%
2026-08-11 泓德裕康债券D 1.4046 -0.15%
2026-08-10 泓德裕康债券D 1.4067 0.14%
2026-08-07 泓德裕康债券D 1.4048 0.37%
2026-08-06 泓德裕康债券D 1.3996 0.17%
2026-08-05 泓德裕康债券D 1.3972 0.53%
2026-08-04 泓德裕康债券D 1.3899 0.53%
2026-08-03 泓德裕康债券D 1.3826 -0.06%
2026-07-31 泓德裕康债券D 1.3834 0.47%
2026-07-30 泓德裕康债券D 1.3769 -0.56%
2026-07-29 泓德裕康债券D 1.3847 0.20%
2026-07-28 泓德裕康债券D 1.3820 -0.65%
2026-07-27 泓德裕康债券D 1.3911 0.54%
2026-07-24 泓德裕康债券D 1.3836 -0.51%
2026-07-23 泓德裕康债券D 1.3907 0.22%
2026-07-22 泓德裕康债券D 1.3876 -0.17%
2026-07-21 泓德裕康债券D 1.3900 0.65%
2026-07-20 泓德裕康债券D 1.3810 -0.35%
2026-07-17 泓德裕康债券D 1.3859 -0.99%
2026-07-16 泓德裕康债券D 1.3997 -0.37%
2026-07-15 泓德裕康债券D 1.4049 -0.16%
2026-07-14 泓德裕康债券D 1.4071 0.51%
2026-07-13 泓德裕康债券D 1.4000 -0.75%
2026-07-10 泓德裕康债券D 1.4106 -0.28%
2026-07-09 泓德裕康债券D 1.4146 0.42%
2026-07-08 泓德裕康债券D 1.4087 -0.35%
2026-07-07 泓德裕康债券D 1.4137 -0.38%
2026-07-06 泓德裕康债券D 1.4191 -0.11%
2026-07-03 泓德裕康债券D 1.4207 0.22%
2026-07-02 泓德裕康债券D 1.4176 -0.55%
2026-07-01 泓德裕康债券D 1.4254 0.10%
2026-06-30 泓德裕康债券D 1.4240 0.38%
2026-06-29 泓德裕康债券D 1.4186 0.06%
2026-06-26 泓德裕康债券D 1.4178 -0.59%
2026-06-25 泓德裕康债券D 1.4262 0.15%
2026-06-24 泓德裕康债券D 1.4241 0.18%
2026-06-23 泓德裕康债券D 1.4215 -0.35%
2026-06-22 泓德裕康债券D 1.4265 0.34%
2026-06-18 泓德裕康债券D 1.4216 0.10%
2026-06-17 泓德裕康债券D 1.4202 0.22%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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