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

泓德裕泰债券D(022506)

2025-02-05     1.40370.0356%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-051.40371.4037
2025-01-271.40321.4032
2025-01-241.40251.4025
2025-01-231.40251.4025
2025-01-221.40281.4028
2025-01-211.40231.4023
2025-01-201.40221.4022
2025-01-171.40211.4021
2025-01-161.40231.4023
2025-01-151.40301.4030
2025-01-141.39411.3941
2025-01-131.39351.3935
2025-01-101.39441.3944
2025-01-091.39521.3952
2025-01-081.39581.3958
2025-01-071.39601.3960
2025-01-061.39621.3962
2025-01-031.39621.3962
2025-01-021.39561.3956
2024-12-311.39431.3943
2024-12-301.39311.3931
2024-12-271.39291.3929
2024-12-261.39171.3917
2024-12-251.39151.3915
2024-12-241.39211.3921
2024-12-231.39231.3923
2024-12-201.39191.3919
2024-12-191.38921.3892
2024-12-181.38951.3895
2024-12-171.38981.3898
2024-12-161.39051.3905
2024-12-131.38961.3896
2024-12-121.38831.3883
2024-12-111.38771.3877
2024-12-101.38701.3870
2024-12-091.38481.3848
2024-12-061.38421.3842
2024-12-051.38391.3839
2024-12-041.38341.3834
2024-12-031.38281.3828
2024-12-021.38261.3826
2024-11-291.38031.3803
2024-11-281.37921.3792
2024-11-271.37851.3785
2024-11-261.37801.3780
2024-11-251.37771.3777
2024-11-221.37731.3773