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泓德裕泽一年定开债券A(002740)

2022-01-14     1.06030.1795%
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净值发布日期 单位净值 累计净值
2022-01-141.06031.2653
2022-01-071.05841.2634
2021-12-311.05851.2635
2021-12-241.05811.2631
2021-12-171.06071.2657
2021-12-101.06571.2707
2021-12-031.06551.2705
2021-11-261.06581.2708
2021-11-191.06531.2703
2021-11-121.06511.2701
2021-11-051.06631.2713
2021-10-291.06591.2709
2021-10-221.06511.2701
2021-10-151.06451.2695
2021-10-081.06411.2691
2021-09-301.06341.2684
2021-09-241.06311.2681
2021-09-171.06291.2679
2021-09-101.06291.2679
2021-09-031.06241.2674
2021-08-271.06161.2666
2021-08-201.06151.2665
2021-08-131.05971.2647
2021-08-061.05871.2637
2021-07-301.05631.2613