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泓德裕鑫一年定开债券C(004197)

2021-05-07     1.14540.0961%
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净值发布日期 单位净值 累计净值
2021-05-071.14541.2454
2021-04-301.14431.2443
2021-04-231.14421.2442
2021-04-161.14281.2428
2021-04-091.14131.2413
2021-04-021.14131.2413
2021-03-261.14111.2411
2021-03-191.13951.2395
2021-03-121.13881.2388
2021-03-051.13801.2380
2021-02-261.13591.2359
2021-02-191.13461.2346
2021-02-101.13271.2327
2021-02-051.13231.2323
2021-01-291.13231.2323
2021-01-221.13461.2346
2021-01-151.13431.2343
2021-01-081.13231.2323
2020-12-311.12861.2286
2020-12-251.12791.2279
2020-12-181.12651.2265
2020-12-111.12511.2251
2020-12-041.12341.2234
2020-11-271.12131.2213
2020-11-201.12141.2214