搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德裕豐中短債債券C基金凈值查詢(006607)

今天最新凈值 1.1694 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1694
  • 成立日期：2018-12-12
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.9892億
  • 最近資產(chǎn)：1.14億
  • 基金公司：泓德基金
  • 基金經(jīng)理：李倩 毛靜平 趙端端 王璐
近半年泓德裕豐中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德裕豐中短債債券C(006607)基金累計(jì)收益率0.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 006607 泓德裕豐中短債債券C 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2025-05-22 006607 泓德裕豐中短債債券C 1.1694 1.1694 1.1692 1.1692 0.0002 0.02%
2025-05-21 006607 泓德裕豐中短債債券C 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2025-05-20 006607 泓德裕豐中短債債券C 1.1692 1.1692 1.1689 1.1689 0.0003 0.03%
2025-05-19 006607 泓德裕豐中短債債券C 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2025-05-16 006607 泓德裕豐中短債債券C 1.1688 1.1688 1.1689 1.1689 -0.0001 -0.01%
2025-05-15 006607 泓德裕豐中短債債券C 1.1689 1.1689 1.1687 1.1687 0.0002 0.02%
2025-05-14 006607 泓德裕豐中短債債券C 1.1687 1.1687 1.1685 1.1685 0.0002 0.02%
2025-05-13 006607 泓德裕豐中短債債券C 1.1685 1.1685 1.1683 1.1683 0.0002 0.02%
2025-05-12 006607 泓德裕豐中短債債券C 1.1683 1.1683 1.1682 1.1682 0.0001 0.01%
2025-05-09 006607 泓德裕豐中短債債券C 1.1682 1.1682 1.1677 1.1677 0.0005 0.04%
2025-05-08 006607 泓德裕豐中短債債券C 1.1677 1.1677 1.1672 1.1672 0.0005 0.04%
2025-05-07 006607 泓德裕豐中短債債券C 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2025-05-06 006607 泓德裕豐中短債債券C 1.1671 1.1671 1.1669 1.1669 0.0002 0.02%
2025-04-30 006607 泓德裕豐中短債債券C 1.1669 1.1669 1.1666 1.1666 0.0003 0.03%
2025-04-29 006607 泓德裕豐中短債債券C 1.1666 1.1666 1.1664 1.1664 0.0002 0.02%
2025-04-28 006607 泓德裕豐中短債債券C 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2025-04-25 006607 泓德裕豐中短債債券C 1.1663 1.1663 1.1664 1.1664 -0.0001 -0.01%
2025-04-24 006607 泓德裕豐中短債債券C 1.1664 1.1664 1.1666 1.1666 -0.0002 -0.02%
2025-04-23 006607 泓德裕豐中短債債券C 1.1666 1.1666 1.1668 1.1668 -0.0002 -0.02%
2025-04-22 006607 泓德裕豐中短債債券C 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2025-04-21 006607 泓德裕豐中短債債券C 1.1667 1.1667 1.1668 1.1668 -0.0001 -0.01%
2025-04-18 006607 泓德裕豐中短債債券C 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2025-04-17 006607 泓德裕豐中短債債券C 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2025-04-16 006607 泓德裕豐中短債債券C 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2025-04-15 006607 泓德裕豐中短債債券C 1.1666 1.1666 1.1666 1.1666 0.0000 0.00%
2025-04-14 006607 泓德裕豐中短債債券C 1.1666 1.1666 1.1666 1.1666 0.0000 0.00%
2025-04-11 006607 泓德裕豐中短債債券C 1.1666 1.1666 1.1664 1.1664 0.0002 0.02%
2025-04-10 006607 泓德裕豐中短債債券C 1.1664 1.1664 1.1665 1.1665 -0.0001 -0.01%
2025-04-09 006607 泓德裕豐中短債債券C 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2025-04-08 006607 泓德裕豐中短債債券C 1.1665 1.1665 1.1666 1.1666 -0.0001 -0.01%
2025-04-07 006607 泓德裕豐中短債債券C 1.1666 1.1666 1.1655 1.1655 0.0011 0.09%
2025-04-03 006607 泓德裕豐中短債債券C 1.1655 1.1655 1.1648 1.1648 0.0007 0.06%
2025-04-02 006607 泓德裕豐中短債債券C 1.1648 1.1648 1.1647 1.1647 0.0001 0.01%
2025-04-01 006607 泓德裕豐中短債債券C 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2025-03-31 006607 泓德裕豐中短債債券C 1.1646 1.1646 1.1644 1.1644 0.0002 0.02%
2025-03-28 006607 泓德裕豐中短債債券C 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2025-03-27 006607 泓德裕豐中短債債券C 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2025-03-26 006607 泓德裕豐中短債債券C 1.1643 1.1643 1.1641 1.1641 0.0002 0.02%
2025-03-25 006607 泓德裕豐中短債債券C 1.1641 1.1641 1.1639 1.1639 0.0002 0.02%
2025-03-24 006607 泓德裕豐中短債債券C 1.1639 1.1639 1.1635 1.1635 0.0004 0.03%
2025-03-21 006607 泓德裕豐中短債債券C 1.1635 1.1635 1.1632 1.1632 0.0003 0.03%
2025-03-20 006607 泓德裕豐中短債債券C 1.1632 1.1632 1.1628 1.1628 0.0004 0.03%
2025-03-19 006607 泓德裕豐中短債債券C 1.1628 1.1628 1.1625 1.1625 0.0003 0.03%
2025-03-18 006607 泓德裕豐中短債債券C 1.1625 1.1625 1.1622 1.1622 0.0003 0.03%
2025-03-17 006607 泓德裕豐中短債債券C 1.1622 1.1622 1.1623 1.1623 -0.0001 -0.01%
2025-03-14 006607 泓德裕豐中短債債券C 1.1623 1.1623 1.1620 1.1620 0.0003 0.03%
2025-03-13 006607 泓德裕豐中短債債券C 1.1620 1.1620 1.1614 1.1614 0.0006 0.05%
2025-03-12 006607 泓德裕豐中短債債券C 1.1614 1.1614 1.1612 1.1612 0.0002 0.02%
2025-03-11 006607 泓德裕豐中短債債券C 1.1612 1.1612 1.1609 1.1609 0.0003 0.03%
2025-03-10 006607 泓德裕豐中短債債券C 1.1609 1.1609 1.1609 1.1609 0.0000 0.00%
2025-03-07 006607 泓德裕豐中短債債券C 1.1609 1.1609 1.1614 1.1614 -0.0005 -0.04%
2025-03-06 006607 泓德裕豐中短債債券C 1.1614 1.1614 1.1615 1.1615 -0.0001 -0.01%
2025-03-05 006607 泓德裕豐中短債債券C 1.1615 1.1615 1.1613 1.1613 0.0002 0.02%
2025-03-04 006607 泓德裕豐中短債債券C 1.1613 1.1613 1.1611 1.1611 0.0002 0.02%
2025-03-03 006607 泓德裕豐中短債債券C 1.1611 1.1611 1.1608 1.1608 0.0003 0.03%
2025-02-28 006607 泓德裕豐中短債債券C 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2025-02-27 006607 泓德裕豐中短債債券C 1.1609 1.1609 1.1611 1.1611 -0.0002 -0.02%
2025-02-26 006607 泓德裕豐中短債債券C 1.1611 1.1611 1.1611 1.1611 0.0000 0.00%
2025-02-25 006607 泓德裕豐中短債債券C 1.1611 1.1611 1.1614 1.1614 -0.0003 -0.03%
2025-02-24 006607 泓德裕豐中短債債券C 1.1614 1.1614 1.1618 1.1618 -0.0004 -0.03%
2025-02-21 006607 泓德裕豐中短債債券C 1.1618 1.1618 1.1622 1.1622 -0.0004 -0.03%
2025-02-20 006607 泓德裕豐中短債債券C 1.1622 1.1622 1.1625 1.1625 -0.0003 -0.03%
2025-02-19 006607 泓德裕豐中短債債券C 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2025-02-18 006607 泓德裕豐中短債債券C 1.1625 1.1625 1.1629 1.1629 -0.0004 -0.03%
2025-02-17 006607 泓德裕豐中短債債券C 1.1629 1.1629 1.1631 1.1631 -0.0002 -0.02%
2025-02-14 006607 泓德裕豐中短債債券C 1.1631 1.1631 1.1634 1.1634 -0.0003 -0.03%
2025-02-13 006607 泓德裕豐中短債債券C 1.1634 1.1634 1.1634 1.1634 0.0000 0.00%
2025-02-12 006607 泓德裕豐中短債債券C 1.1634 1.1634 1.1634 1.1634 0.0000 0.00%
2025-02-11 006607 泓德裕豐中短債債券C 1.1634 1.1634 1.1635 1.1635 -0.0001 -0.01%
2025-02-10 006607 泓德裕豐中短債債券C 1.1635 1.1635 1.1635 1.1635 0.0000 0.00%
2025-02-07 006607 泓德裕豐中短債債券C 1.1635 1.1635 1.1632 1.1632 0.0003 0.03%
2025-02-06 006607 泓德裕豐中短債債券C 1.1632 1.1632 1.1629 1.1629 0.0003 0.03%
2025-02-05 006607 泓德裕豐中短債債券C 1.1629 1.1629 1.1626 1.1626 0.0003 0.03%
2025-01-27 006607 泓德裕豐中短債債券C 1.1626 1.1626 1.1620 1.1620 0.0006 0.05%
2025-01-22 006607 泓德裕豐中短債債券C 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2025-01-14 006607 泓德裕豐中短債債券C 1.1634 1.1634 1.1637 1.1637 -0.0003 -0.03%
2025-01-13 006607 泓德裕豐中短債債券C 1.1637 1.1637 1.1640 1.1640 -0.0003 -0.03%
2025-01-10 006607 泓德裕豐中短債債券C 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2025-01-09 006607 泓德裕豐中短債債券C 1.1639 1.1639 1.1642 1.1642 -0.0003 -0.03%
2025-01-08 006607 泓德裕豐中短債債券C 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2025-01-07 006607 泓德裕豐中短債債券C 1.1642 1.1642 1.1643 1.1643 -0.0001 -0.01%
2025-01-06 006607 泓德裕豐中短債債券C 1.1643 1.1643 1.1641 1.1641 0.0002 0.02%
2025-01-03 006607 泓德裕豐中短債債券C 1.1641 1.1641 1.1638 1.1638 0.0003 0.03%
2025-01-02 006607 泓德裕豐中短債債券C 1.1638 1.1638 1.1633 1.1633 0.0005 0.04%
2024-12-31 006607 泓德裕豐中短債債券C 1.1633 1.1633 1.1629 1.1629 0.0004 0.03%
2024-12-26 006607 泓德裕豐中短債債券C 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2024-12-25 006607 泓德裕豐中短債債券C 1.1625 1.1625 1.1627 1.1627 -0.0002 -0.02%
2024-12-24 006607 泓德裕豐中短債債券C 1.1627 1.1627 1.1626 1.1626 0.0001 0.01%
2024-12-23 006607 泓德裕豐中短債債券C 1.1626 1.1626 1.1623 1.1623 0.0003 0.03%
2024-12-20 006607 泓德裕豐中短債債券C 1.1623 1.1623 1.1618 1.1618 0.0005 0.04%
2024-12-19 006607 泓德裕豐中短債債券C 1.1618 1.1618 1.1620 1.1620 -0.0002 -0.02%
2024-12-18 006607 泓德裕豐中短債債券C 1.1620 1.1620 1.1621 1.1621 -0.0001 -0.01%
2024-12-17 006607 泓德裕豐中短債債券C 1.1621 1.1621 1.1623 1.1623 -0.0002 -0.02%
2024-12-16 006607 泓德裕豐中短債債券C 1.1623 1.1623 1.1619 1.1619 0.0004 0.03%
2024-12-13 006607 泓德裕豐中短債債券C 1.1619 1.1619 1.1614 1.1614 0.0005 0.04%
2024-12-12 006607 泓德裕豐中短債債券C 1.1614 1.1614 1.1612 1.1612 0.0002 0.02%
2024-12-11 006607 泓德裕豐中短債債券C 1.1612 1.1612 1.1612 1.1612 0.0000 0.00%
2024-12-10 006607 泓德裕豐中短債債券C 1.1612 1.1612 1.1605 1.1605 0.0007 0.06%
2024-12-09 006607 泓德裕豐中短債債券C 1.1605 1.1605 1.1604 1.1604 0.0001 0.01%
2024-12-06 006607 泓德裕豐中短債債券C 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2024-12-05 006607 泓德裕豐中短債債券C 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2024-12-04 006607 泓德裕豐中短債債券C 1.1602 1.1602 1.1598 1.1598 0.0004 0.03%
2024-12-03 006607 泓德裕豐中短債債券C 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2024-12-02 006607 泓德裕豐中短債債券C 1.1597 1.1597 1.1589 1.1589 0.0008 0.07%
2024-11-29 006607 泓德裕豐中短債債券C 1.1589 1.1589 1.1585 1.1585 0.0004 0.03%
2024-11-28 006607 泓德裕豐中短債債券C 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2024-11-27 006607 泓德裕豐中短債債券C 1.1584 1.1584 1.1583 1.1583 0.0001 0.01%
2024-11-26 006607 泓德裕豐中短債債券C 1.1583 1.1583 1.1581 1.1581 0.0002 0.02%
2024-11-25 006607 泓德裕豐中短債債券C 1.1581 1.1581 1.1578 1.1578 0.0003 0.03%