泓德裕泽一年定开债券C002741今天基金净值
今天 单位净值(07-01): 0.9867 ( --- ) 交易状态:暂停申购 暂停赎回 购买手续费: 0.00%
泓德裕泽一年定开债券C002741今天盘中实时净值估算图
泓德裕泽一年定开债券C002741今天累计收益图
泓德裕泽一年定开债券C002741基金净值走势图
泓德裕泽一年定开债券C002741基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20220610 | 0.9867 | 1.2317 |
20220602 | 0.9867 | 1.2317 |
20220530 | 0.9867 | 1.2317 |
20220527 | 0.9861 | 1.2311 |
20220526 | 0.9861 | 1.2311 |
20220525 | 0.986 | 1.231 |
20220524 | 0.9861 | 1.2311 |
20220523 | 0.9861 | 1.2311 |
20220520 | 0.9861 | 1.2311 |
20220513 | 0.9869 | 1.2319 |
20220506 | 0.9869 | 1.2319 |
20220429 | 0.9867 | 1.2317 |
20220422 | 0.9862 | 1.2312 |
20220415 | 0.9858 | 1.2308 |
20220408 | 0.9881 | 1.2331 |
20220401 | 0.9874 | 1.2324 |
20220325 | 0.9916 | 1.2366 |
20220318 | 0.9916 | 1.2366 |
20220311 | 1.0482 | 1.2432 |
20220304 | 1.0547 | 1.2497 |
20220225 | 1.0563 | 1.2513 |
20220218 | 1.0561 | 1.2511 |
20220211 | 1.0555 | 1.2505 |
20220128 | 1.0532 | 1.2482 |
20220121 | 1.0526 | 1.2476 |
20220114 | 1.0516 | 1.2466 |
20220107 | 1.0498 | 1.2448 |
20211231 | 1.05 | 1.245 |
20211224 | 1.0496 | 1.2446 |
20211217 | 1.0523 | 1.2473 |
20211210 | 1.0573 | 1.2523 |
20211203 | 1.0571 | 1.2521 |
20211126 | 1.0575 | 1.2525 |
20211119 | 1.0571 | 1.2521 |
20211112 | 1.057 | 1.252 |
20211105 | 1.0583 | 1.2533 |
20211029 | 1.0579 | 1.2529 |
20211022 | 1.0572 | 1.2522 |
20211015 | 1.0567 | 1.2517 |
20211008 | 1.0564 | 1.2514 |
20210930 | 1.0557 | 1.2507 |
20210924 | 1.0555 | 1.2505 |
20210917 | 1.0554 | 1.2504 |
20210910 | 1.0554 | 1.2504 |
20210903 | 1.0551 | 1.2501 |
20210827 | 1.0543 | 1.2493 |
20210820 | 1.0543 | 1.2493 |
20210813 | 1.0526 | 1.2476 |
20210806 | 1.0516 | 1.2466 |
20210730 | 1.0493 | 1.2443 |
泓德裕泽一年定开债券C002741基金季/年度涨幅图
泓德裕泽一年定开债券C002741年度的基金持仓股票一览
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