基金名称 | 单位净值 | 日增长率 |
泓德裕泰债券A | 1.3922 | 0.02% |
泓德裕泰债券C | 1.3449 | 0.02% |
泓德裕丰中短债债券C | 1.1422 | 0.01% |
泓德裕和纯债债券A | 1.0913 | 0.00% |
泓德裕和纯债债券C | 1.0884 | 0.00% |
泓德裕丰中短债债券A | 1.1657 | 0.00% |
泓德裕荣A | 1.1410 | -0.04% |
泓德裕荣C | 1.0931 | -0.05% |
泓德裕康债券A | 1.1985 | -0.35% |
泓德裕康债券C | 1.1658 | -0.35% |