行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕丰中短债债券C(006607)

2021-12-02     1.08900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.08901.0890
2021-11-301.08891.0889
2021-11-291.08891.0889
2021-11-261.08871.0887
2021-11-251.08851.0885
2021-11-241.08841.0884
2021-11-231.08831.0883
2021-11-221.08821.0882
2021-11-191.08801.0880
2021-11-181.08801.0880
2021-11-171.08791.0879
2021-11-161.08791.0879
2021-11-151.08781.0878
2021-11-121.08761.0876
2021-11-111.08761.0876
2021-11-101.08761.0876
2021-11-091.08751.0875
2021-11-081.08751.0875
2021-11-051.08741.0874
2021-11-041.08721.0872
2021-11-031.08721.0872
2021-11-021.08701.0870
2021-11-011.08701.0870
2021-10-291.08681.0868
2021-10-281.08671.0867
2021-10-271.08661.0866
2021-10-261.08661.0866
2021-10-251.08641.0864
2021-10-221.08631.0863
2021-10-211.08611.0861
2021-10-201.08601.0860
2021-10-191.08601.0860
2021-10-181.08601.0860
2021-10-151.08591.0859
2021-10-141.08591.0859
2021-10-131.08581.0858
2021-10-121.08581.0858
2021-10-111.08591.0859
2021-10-081.08571.0857
2021-09-301.08521.0852
2021-09-291.08491.0849
2021-09-281.08481.0848
2021-09-271.08491.0849
2021-09-241.08491.0849
2021-09-231.08501.0850
2021-09-221.08501.0850
2021-09-171.08411.0841
2021-09-161.08421.0842
2021-09-151.08421.0842
2021-09-141.08421.0842
2021-09-131.08431.0843
2021-09-101.08421.0842
2021-09-091.08421.0842
2021-09-081.08421.0842
2021-09-071.08421.0842
2021-09-061.08411.0841
2021-09-031.08401.0840
2021-09-021.08401.0840
2021-09-011.08391.0839
2021-08-311.08381.0838
2021-08-301.08381.0838
2021-08-271.08371.0837
2021-08-261.08361.0836
2021-08-251.08371.0837
2021-08-241.08361.0836
2021-08-231.08361.0836
2021-08-201.08341.0834
2021-08-191.08331.0833
2021-08-181.08321.0832
2021-08-171.08301.0830
2021-08-161.08301.0830
2021-08-131.08281.0828
2021-08-121.08281.0828
2021-08-111.08271.0827
2021-08-101.08261.0826
2021-08-091.08261.0826
2021-08-061.08261.0826
2021-08-051.08241.0824
2021-08-041.08231.0823
2021-08-031.08221.0822
2021-08-021.08211.0821
2021-07-301.08181.0818
2021-07-291.08171.0817
2021-07-281.08161.0816
2021-07-271.08161.0816
2021-07-261.08151.0815
2021-07-231.08131.0813
2021-07-221.08111.0811
2021-07-211.08091.0809
2021-07-201.08081.0808
2021-07-191.08071.0807
2021-07-161.08041.0804
2021-07-151.08031.0803
2021-07-141.08011.0801
2021-07-131.07991.0799
2021-07-121.07971.0797
2021-07-091.07941.0794
2021-07-081.07931.0793
2021-07-071.07881.0788
2021-07-061.07871.0787
2021-07-051.07861.0786
2021-07-021.07831.0783
2021-07-011.07811.0781
2021-06-301.07791.0779
2021-06-291.07771.0777
2021-06-281.07761.0776
2021-06-251.07741.0774
2021-06-241.07721.0772
2021-06-231.07701.0770
2021-06-221.07691.0769
2021-06-211.07691.0769
2021-06-181.07661.0766
2021-06-171.07671.0767
2021-06-161.07671.0767
2021-06-151.07671.0767
2021-06-111.07641.0764
2021-06-101.07641.0764
2021-06-091.07621.0762
2021-06-081.07631.0763
2021-06-071.07641.0764