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泓德裕瑞三年定开债券(008724)

2025-02-14     1.07520.0465%
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净值发布日期 单位净值 累计净值
2025-02-141.07521.1130
2025-02-071.07471.1125
2025-01-271.07411.1119
2025-01-241.07391.1117
2025-01-171.07351.1113
2025-01-101.07301.1108
2025-01-031.07251.1103
2024-12-311.07231.1101
2024-12-271.07201.1098
2024-12-201.07151.1093
2024-12-131.07101.1088
2024-12-061.07051.1083
2024-11-291.07001.1078
2024-11-221.06951.1073
2024-11-151.08531.1068
2024-11-081.08481.1063
2024-11-011.08431.1058
2024-10-251.08381.1053
2024-10-181.08331.1048
2024-10-111.08281.1043
2024-09-301.08201.1035
2024-09-271.08181.1033
2024-09-201.08131.1028
2024-09-131.08081.1023
2024-09-061.08031.1018
2024-08-301.07981.1013
2024-08-231.07931.1008