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泓德裕瑞三年定开债券(008724)

2021-05-07     1.02110.0294%
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净值发布日期 单位净值 累计净值
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
2021-03-261.01461.0146
2021-03-191.01431.0143
2021-03-121.01361.0136
2021-03-051.01321.0132
2021-02-261.01281.0128
2021-02-191.01251.0125
2021-02-101.01211.0121
2021-02-051.01181.0118
2021-01-291.01151.0115
2021-01-221.01121.0112
2021-01-151.01091.0109
2021-01-081.01061.0106
2020-12-311.01021.0102
2020-12-251.00991.0099
2020-12-181.00961.0096
2020-12-111.00931.0093
2020-12-041.00901.0090
2020-11-271.00861.0086
2020-11-201.00831.0083