泓德裕康债券D基金净值查询,026970基金近半年收益率及净值表_

近半年泓德裕康债券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

查询指定日期范围泓德裕康债券D026970净值及计算阶段收益

近半年026970基金累计收益率-0.72%

净值日期	基金名称	净值	增长率
2026-09-16	泓德裕康债券D	1.4048	0.30%
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%
2026-06-16	泓德裕康债券D	1.4171	0.20%
2026-06-15	泓德裕康债券D	1.4143	0.60%
2026-06-12	泓德裕康债券D	1.4058	0.24%
2026-06-11	泓德裕康债券D	1.4025	-0.14%
2026-06-10	泓德裕康债券D	1.4044	-0.32%
2026-06-09	泓德裕康债券D	1.4089	0.31%
2026-06-08	泓德裕康债券D	1.4045	-0.49%
2026-06-05	泓德裕康债券D	1.4114	-0.13%
2026-06-04	泓德裕康债券D	1.4133	-0.11%
2026-06-03	泓德裕康债券D	1.4148	-0.03%
2026-06-02	泓德裕康债券D	1.4152	-0.01%
2026-06-01	泓德裕康债券D	1.4154	-0.04%
2026-05-29	泓德裕康债券D	1.4160	-0.33%
2026-05-28	泓德裕康债券D	1.4207	0.07%
2026-05-27	泓德裕康债券D	1.4197	-0.25%
2026-05-26	泓德裕康债券D	1.4233	-0.07%
2026-05-25	泓德裕康债券D	1.4243	0.18%
2026-05-22	泓德裕康债券D	1.4217	0.34%
2026-05-21	泓德裕康债券D	1.4169	-0.56%
2026-05-20	泓德裕康债券D	1.4249	0.01%
2026-05-19	泓德裕康债券D	1.4248	0.25%
2026-05-18	泓德裕康债券D	1.4212	0.04%
2026-05-15	泓德裕康债券D	1.4207	-0.24%
2026-05-14	泓德裕康债券D	1.4241	-0.43%
2026-05-13	泓德裕康债券D	1.4303	0.27%
2026-05-12	泓德裕康债券D	1.4264	-0.13%
2026-05-11	泓德裕康债券D	1.4282	0.27%
2026-05-08	泓德裕康债券D	1.4243	0.04%
2026-04-30	泓德裕康债券D	1.4167	0.00%
2026-04-29	泓德裕康债券D	1.4167	0.30%
2026-04-28	泓德裕康债券D	1.4124	-0.15%
2026-04-27	泓德裕康债券D	1.4145	0.04%
2026-04-24	泓德裕康债券D	1.4139	-0.06%
2026-04-23	泓德裕康债券D	1.4147	-0.20%
2026-04-22	泓德裕康债券D	1.4175	0.21%
2026-04-21	泓德裕康债券D	1.4146	-0.01%
2026-04-20	泓德裕康债券D	1.4148	0.08%
2026-04-17	泓德裕康债券D	1.4137	0.05%
2026-04-16	泓德裕康债券D	1.4130	0.32%
2026-04-15	泓德裕康债券D	1.4085	-0.04%
2026-04-14	泓德裕康债券D	1.4091	0.22%
2026-04-13	泓德裕康债券D	1.4060	-0.06%
2026-04-10	泓德裕康债券D	1.4068	0.19%
2026-04-09	泓德裕康债券D	1.4041	-0.16%
2026-04-08	泓德裕康债券D	1.4063	0.80%
2026-04-07	泓德裕康债券D	1.3952	0.22%
2026-04-03	泓德裕康债券D	1.3922	-0.24%
2026-04-02	泓德裕康债券D	1.3956	-0.31%
2026-04-01	泓德裕康债券D	1.4000	0.40%
2026-03-31	泓德裕康债券D	1.3944	-0.31%
2026-03-30	泓德裕康债券D	1.3988	0.00%
2026-03-27	泓德裕康债券D	1.3988	0.24%
2026-03-26	泓德裕康债券D	1.3955	-0.26%
2026-03-25	泓德裕康债券D	1.3991	0.39%
2026-03-24	泓德裕康债券D	1.3937	0.52%
2026-03-23	泓德裕康债券D	1.3865	-0.83%
2026-03-20	泓德裕康债券D	1.3981	-0.31%
2026-03-19	泓德裕康债券D	1.4024	-0.46%
2026-03-18	泓德裕康债券D	1.4089	0.24%
2026-03-17	泓德裕康债券D	1.4055	-0.34%

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%

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%

泓德裕康债券D基金净值查询(026970)