基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德裕瑞三年定开债券(008724)
2023-12-01
1.0610
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.0605 | 1.0820 |
| 2023-11-17 | 1.0601 | 1.0816 |
| 2023-11-10 | 1.0596 | 1.0811 |
| 2023-11-03 | 1.0591 | 1.0806 |
| 2023-10-27 | 1.0586 | 1.0801 |
| 2023-10-20 | 1.0582 | 1.0797 |
| 2023-10-13 | 1.0577 | 1.0792 |
| 2023-09-28 | 1.0569 | 1.0784 |
| 2023-09-22 | 1.0565 | 1.0780 |
| 2023-09-15 | 1.0560 | 1.0775 |
| 2023-09-08 | 1.0555 | 1.0770 |
| 2023-09-01 | 1.0550 | 1.0765 |
| 2023-08-25 | 1.0546 | 1.0761 |
| 2023-08-18 | 1.0756 | 1.0756 |
| 2023-08-11 | 1.0751 | 1.0751 |
| 2023-08-04 | 1.0746 | 1.0746 |
| 2023-07-28 | 1.0741 | 1.0741 |
| 2023-07-21 | 1.0737 | 1.0737 |
| 2023-07-14 | 1.0732 | 1.0732 |
| 2023-07-07 | 1.0728 | 1.0728 |
| 2023-06-30 | 1.0724 | 1.0724 |
| 2023-06-21 | 1.0718 | 1.0718 |
| 2023-06-16 | 1.0715 | 1.0715 |
| 2023-06-09 | 1.0712 | 1.0712 |
