基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德裕瑞三年定开债券(008724)
2024-04-19
1.0704
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0704 | 1.0919 |
| 2024-04-12 | 1.0699 | 1.0914 |
| 2024-04-03 | 1.0692 | 1.0907 |
| 2024-03-29 | 1.0689 | 1.0904 |
| 2024-03-22 | 1.0684 | 1.0899 |
| 2024-03-15 | 1.0680 | 1.0895 |
| 2024-03-08 | 1.0675 | 1.0890 |
| 2024-03-01 | 1.0670 | 1.0885 |
| 2024-02-23 | 1.0665 | 1.0880 |
| 2024-02-08 | 1.0655 | 1.0870 |
| 2024-02-02 | 1.0651 | 1.0866 |
| 2024-01-26 | 1.0647 | 1.0862 |
| 2024-01-19 | 1.0642 | 1.0857 |
| 2024-01-12 | 1.0637 | 1.0852 |
| 2024-01-05 | 1.0632 | 1.0847 |
| 2023-12-31 | 1.0629 | 1.0844 |
| 2023-12-29 | 1.0628 | 1.0843 |
| 2023-12-22 | 1.0624 | 1.0839 |
| 2023-12-15 | 1.0619 | 1.0834 |
| 2023-12-08 | 1.0614 | 1.0829 |
| 2023-12-01 | 1.0610 | 1.0825 |
| 2023-11-24 | 1.0605 | 1.0820 |
| 2023-11-17 | 1.0601 | 1.0816 |
| 2023-11-10 | 1.0596 | 1.0811 |
| 2023-11-03 | 1.0591 | 1.0806 |
