泓德裕丰中短债债券A(006606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/3 |
1.189 |
1.189 |
0.025% |
2025/1/2 |
1.1887 |
1.1887 |
0.042% |
2024/12/31 |
1.1882 |
1.1882 |
0.034% |
2024/12/30 |
1.1878 |
1.1878 |
0.017% |
2024/12/27 |
1.1876 |
1.1876 |
0.025% |
2024/12/26 |
1.1873 |
1.1873 |
0% |
2024/12/25 |
1.1873 |
1.1873 |
-0.017% |
2024/12/24 |
1.1875 |
1.1875 |
0.008% |
2024/12/23 |
1.1874 |
1.1874 |
0.025% |
2024/12/20 |
1.1871 |
1.1871 |
0.042% |
2024/12/19 |
1.1866 |
1.1866 |
-0.017% |
2024/12/18 |
1.1868 |
1.1868 |
-0.008% |
2024/12/17 |
1.1869 |
1.1869 |
-0.017% |
2024/12/16 |
1.1871 |
1.1871 |
0.034% |
2024/12/13 |
1.1867 |
1.1867 |
0.042% |
2024/12/12 |
1.1862 |
1.1862 |
0.017% |
2024/12/11 |
1.186 |
1.186 |
0.008% |
2024/12/10 |
1.1859 |
1.1859 |
0.051% |
2024/12/9 |
1.1853 |
1.1853 |
0.017% |
2024/12/6 |
1.1851 |
1.1851 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。