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泓德裕康债券A(002738)

2022-09-23     1.2411-0.1529%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.24111.3611
2022-09-221.24301.3630
2022-09-211.24501.3650
2022-09-201.24861.3686
2022-09-191.24891.3689
2022-09-161.24801.3680
2022-09-151.25251.3725
2022-09-141.25491.3749
2022-09-131.25771.3777
2022-09-091.25741.3774
2022-09-081.25441.3744
2022-09-071.25491.3749
2022-09-061.25501.3750
2022-09-051.25291.3729
2022-09-021.25391.3739
2022-09-011.25451.3745
2022-08-311.25671.3767
2022-08-301.25461.3746
2022-08-291.25571.3757
2022-08-261.25701.3770
2022-08-251.25741.3774
2022-08-241.25571.3757
2022-08-231.26091.3809
2022-08-221.26181.3818
2022-08-191.25961.3796
2022-08-181.26191.3819
2022-08-171.26391.3839
2022-08-161.26251.3825
2022-08-151.26201.3820
2022-08-121.26241.3824
2022-08-111.26251.3825
2022-08-101.25771.3777
2022-08-091.26241.3824
2022-08-081.26331.3833
2022-08-051.26471.3847
2022-08-041.26081.3808
2022-08-031.25901.3790
2022-08-021.26221.3822
2022-08-011.26491.3849
2022-07-291.26271.3827
2022-07-281.26511.3851
2022-07-271.26461.3846
2022-07-261.26641.3864
2022-07-251.26331.3833
2022-07-221.26391.3839
2022-07-211.26531.3853
2022-07-201.26551.3855
2022-07-191.26351.3835
2022-07-181.26511.3851
2022-07-151.26301.3830
2022-07-141.26471.3847
2022-07-131.26381.3838
2022-07-121.26231.3823
2022-07-111.26541.3854
2022-07-081.26951.3895
2022-07-071.27011.3901
2022-07-061.26901.3890
2022-07-051.27301.3930
2022-07-041.27631.3963
2022-07-011.27471.3947
2022-06-301.27681.3968
2022-06-291.27061.3906
2022-06-281.27301.3930
2022-06-271.27201.3920
2022-06-241.26641.3864
2022-06-231.26201.3820
2022-06-221.25661.3766
2022-06-211.26021.3802
2022-06-201.26111.3811
2022-06-171.25851.3785
2022-06-161.25461.3746
2022-06-151.25471.3747
2022-06-141.25181.3718
2022-06-131.24981.3698
2022-06-101.25431.3743
2022-06-091.25071.3707
2022-06-081.25371.3737
2022-06-071.25211.3721
2022-06-061.25171.3717
2022-06-021.24621.3662
2022-06-011.24531.3653
2022-05-311.24541.3654
2022-05-301.24101.3610
2022-05-271.23841.3584
2022-05-261.23771.3577
2022-05-251.23701.3570
2022-05-241.23661.3566
2022-05-231.24261.3626
2022-05-201.24451.3645
2022-05-191.23951.3595
2022-05-181.23841.3584
2022-05-171.23961.3596
2022-05-161.23691.3569
2022-05-131.23921.3592
2022-05-121.23751.3575
2022-05-111.23711.3571
2022-05-101.23151.3515
2022-05-091.22781.3478
2022-05-061.23041.3504
2022-05-051.23671.3567
2022-04-291.23541.3554
2022-04-281.23001.3500
2022-04-271.22821.3482
2022-04-261.22101.3410
2022-04-251.22091.3409
2022-04-221.23251.3525
2022-04-211.23211.3521
2022-04-201.23591.3559
2022-04-191.23871.3587
2022-04-181.24211.3621
2022-04-151.24181.3618
2022-04-141.24101.3610
2022-04-131.23571.3557
2022-04-121.23701.3570
2022-04-111.23291.3529
2022-04-081.23841.3584
2022-04-071.23711.3571
2022-04-061.23951.3595
2022-04-011.24201.3620
2022-03-311.23931.3593