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泓德裕瑞三年定开债券(008724)

2021-09-24     1.02870.0292%
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净值发布日期 单位净值 累计净值
2021-09-241.02871.0287
2021-09-171.02841.0284
2021-09-101.02811.0281
2021-09-031.02771.0277
2021-08-271.02741.0274
2021-08-201.02701.0270
2021-08-131.02671.0267
2021-08-061.02641.0264
2021-07-301.02601.0260
2021-07-231.02571.0257
2021-07-161.02531.0253
2021-07-091.02501.0250
2021-07-021.02471.0247
2021-06-301.02461.0246
2021-06-251.02441.0244
2021-06-181.02401.0240
2021-06-111.02371.0237
2021-06-041.02331.0233
2021-05-281.02301.0230
2021-05-211.02261.0226
2021-05-141.02201.0220
2021-05-071.02111.0211
2021-04-301.02081.0208
2021-04-231.01951.0195
2021-04-161.01771.0177
2021-04-091.01581.0158
2021-04-021.01531.0153