泓德?？祩疉基金凈值查詢(002738)
今天最新凈值
1.3108
0.0030 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3108
0.0000 0.0028%
- 累計(jì)凈值：1.4308
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.4712億
- 最近資產(chǎn)：3.15億
- 基金公司：泓德基金
- 基金經(jīng)理：李倩 毛靜平 劉星洋
近一季,泓德?？祩疉(002738)基金累計(jì)收益率1.40%
| 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 |
| 2025-05-21 |
002738 |
泓德裕康債券A |
1.3108 |
1.4308 |
1.3108 |
1.4308 |
0.0000 |
0.00% |
| 2025-05-20 |
002738 |
泓德?？祩疉 |
1.3108 |
1.4308 |
1.3078 |
1.4278 |
0.0030 |
0.23% |
| 2025-05-19 |
002738 |
泓德?？祩疉 |
1.3078 |
1.4278 |
1.3054 |
1.4254 |
0.0024 |
0.18% |
| 2025-05-16 |
002738 |
泓德裕康債券A |
1.3054 |
1.4254 |
1.3053 |
1.4253 |
0.0001 |
0.01% |
| 2025-05-15 |
002738 |
泓德?？祩疉 |
1.3053 |
1.4253 |
1.3080 |
1.4280 |
-0.0027 |
-0.21% |
| 2025-05-14 |
002738 |
泓德?？祩疉 |
1.3080 |
1.4280 |
1.3080 |
1.4280 |
0.0000 |
0.00% |
| 2025-05-13 |
002738 |
泓德裕康債券A |
1.3080 |
1.4280 |
1.3079 |
1.4279 |
0.0001 |
0.01% |
| 2025-05-12 |
002738 |
泓德?？祩疉 |
1.3079 |
1.4279 |
1.3039 |
1.4239 |
0.0040 |
0.31% |
| 2025-05-09 |
002738 |
泓德裕康債券A |
1.3039 |
1.4239 |
1.3061 |
1.4261 |
-0.0022 |
-0.17% |
| 2025-05-08 |
002738 |
泓德?？祩疉 |
1.3061 |
1.4261 |
1.3022 |
1.4222 |
0.0039 |
0.30% |
|
|
| 2025-05-07 |
002738 |
泓德?？祩疉 |
1.3022 |
1.4222 |
1.3007 |
1.4207 |
0.0015 |
0.12% |
| 2025-05-06 |
002738 |
泓德?？祩疉 |
1.3007 |
1.4207 |
1.2956 |
1.4156 |
0.0051 |
0.39% |
| 2025-04-30 |
002738 |
泓德裕康債券A |
1.2956 |
1.4156 |
1.2945 |
1.4145 |
0.0011 |
0.08% |
| 2025-04-29 |
002738 |
泓德?？祩疉 |
1.2945 |
1.4145 |
1.2925 |
1.4125 |
0.0020 |
0.15% |
| 2025-04-28 |
002738 |
泓德裕康債券A |
1.2925 |
1.4125 |
1.2948 |
1.4148 |
-0.0023 |
-0.18% |
| 2025-04-25 |
002738 |
泓德?？祩疉 |
1.2948 |
1.4148 |
1.2939 |
1.4139 |
0.0009 |
0.07% |
| 2025-04-24 |
002738 |
泓德裕康債券A |
1.2939 |
1.4139 |
1.2949 |
1.4149 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002738 |
泓德?？祩疉 |
1.2949 |
1.4149 |
1.2938 |
1.4138 |
0.0011 |
0.09% |
| 2025-04-22 |
002738 |
泓德?？祩疉 |
1.2938 |
1.4138 |
1.2915 |
1.4115 |
0.0023 |
0.18% |
| 2025-04-21 |
002738 |
泓德裕康債券A |
1.2915 |
1.4115 |
1.2905 |
1.4105 |
0.0010 |
0.08% |
| 2025-04-18 |
002738 |
泓德?？祩疉 |
1.2905 |
1.4105 |
1.2905 |
1.4105 |
0.0000 |
0.00% |
| 2025-04-17 |
002738 |
泓德?？祩疉 |
1.2905 |
1.4105 |
1.2900 |
1.4100 |
0.0005 |
0.04% |
| 2025-04-16 |
002738 |
泓德裕康債券A |
1.2900 |
1.4100 |
1.2908 |
1.4108 |
-0.0008 |
-0.06% |
| 2025-04-15 |
002738 |
泓德?？祩疉 |
1.2908 |
1.4108 |
1.2909 |
1.4109 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002738 |
泓德?？祩疉 |
1.2909 |
1.4109 |
1.2887 |
1.4087 |
0.0022 |
0.17% |
|
|
| 2025-04-11 |
002738 |
泓德?？祩疉 |
1.2887 |
1.4087 |
1.2899 |
1.4099 |
-0.0012 |
-0.09% |
| 2025-04-10 |
002738 |
泓德裕康債券A |
1.2899 |
1.4099 |
1.2869 |
1.4069 |
0.0030 |
0.23% |
| 2025-04-09 |
002738 |
泓德?？祩疉 |
1.2869 |
1.4069 |
1.2827 |
1.4027 |
0.0042 |
0.33% |
| 2025-04-08 |
002738 |
泓德?？祩疉 |
1.2827 |
1.4027 |
1.2759 |
1.3959 |
0.0068 |
0.53% |
| 2025-04-07 |
002738 |
泓德裕康債券A |
1.2759 |
1.3959 |
1.2954 |
1.4154 |
-0.0195 |
-1.51% |
| 2025-04-03 |
002738 |
泓德裕康債券A |
1.2954 |
1.4154 |
1.2941 |
1.4141 |
0.0013 |
0.10% |
| 2025-04-02 |
002738 |
泓德?？祩疉 |
1.2941 |
1.4141 |
1.2926 |
1.4126 |
0.0015 |
0.12% |
| 2025-04-01 |
002738 |
泓德?？祩疉 |
1.2926 |
1.4126 |
1.2909 |
1.4109 |
0.0017 |
0.13% |
| 2025-03-31 |
002738 |
泓德裕康債券A |
1.2909 |
1.4109 |
1.2922 |
1.4122 |
-0.0013 |
-0.10% |
| 2025-03-28 |
002738 |
泓德?？祩疉 |
1.2922 |
1.4122 |
1.2940 |
1.4140 |
-0.0018 |
-0.14% |
| 2025-03-27 |
002738 |
泓德?？祩疉 |
1.2940 |
1.4140 |
1.2946 |
1.4146 |
-0.0006 |
-0.05% |
| 2025-03-26 |
002738 |
泓德?？祩疉 |
1.2946 |
1.4146 |
1.2931 |
1.4131 |
0.0015 |
0.12% |
| 2025-03-25 |
002738 |
泓德?？祩疉 |
1.2931 |
1.4131 |
1.2909 |
1.4109 |
0.0022 |
0.17% |
| 2025-03-24 |
002738 |
泓德?？祩疉 |
1.2909 |
1.4109 |
1.2910 |
1.4110 |
-0.0001 |
-0.01% |
| 2025-03-21 |
002738 |
泓德?？祩疉 |
1.2910 |
1.4110 |
1.2930 |
1.4130 |
-0.0020 |
-0.15% |
| 2025-03-20 |
002738 |
泓德?？祩疉 |
1.2930 |
1.4130 |
1.2921 |
1.4121 |
0.0009 |
0.07% |
| 2025-03-19 |
002738 |
泓德裕康債券A |
1.2921 |
1.4121 |
1.2927 |
1.4127 |
-0.0006 |
-0.05% |
| 2025-03-18 |
002738 |
泓德?？祩疉 |
1.2927 |
1.4127 |
1.2921 |
1.4121 |
0.0006 |
0.05% |
| 2025-03-17 |
002738 |
泓德裕康債券A |
1.2921 |
1.4121 |
1.2926 |
1.4126 |
-0.0005 |
-0.04% |
| 2025-03-14 |
002738 |
泓德?？祩疉 |
1.2926 |
1.4126 |
1.2895 |
1.4095 |
0.0031 |
0.24% |
| 2025-03-13 |
002738 |
泓德裕康債券A |
1.2895 |
1.4095 |
1.2895 |
1.4095 |
0.0000 |
0.00% |
| 2025-03-12 |
002738 |
泓德?？祩疉 |
1.2895 |
1.4095 |
1.2888 |
1.4088 |
0.0007 |
0.05% |
| 2025-03-11 |
002738 |
泓德?？祩疉 |
1.2888 |
1.4088 |
1.2894 |
1.4094 |
-0.0006 |
-0.05% |
| 2025-03-10 |
002738 |
泓德?？祩疉 |
1.2894 |
1.4094 |
1.2896 |
1.4096 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002738 |
泓德?？祩疉 |
1.2896 |
1.4096 |
1.2906 |
1.4106 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002738 |
泓德?？祩疉 |
1.2906 |
1.4106 |
1.2890 |
1.4090 |
0.0016 |
0.12% |
| 2025-03-05 |
002738 |
泓德裕康債券A |
1.2890 |
1.4090 |
1.2879 |
1.4079 |
0.0011 |
0.09% |
| 2025-03-04 |
002738 |
泓德?？祩疉 |
1.2879 |
1.4079 |
1.2857 |
1.4057 |
0.0022 |
0.17% |
| 2025-03-03 |
002738 |
泓德?？祩疉 |
1.2857 |
1.4057 |
1.2844 |
1.4044 |
0.0013 |
0.10% |
| 2025-02-28 |
002738 |
泓德?？祩疉 |
1.2844 |
1.4044 |
1.2919 |
1.4119 |
-0.0075 |
-0.58% |
| 2025-02-27 |
002738 |
泓德裕康債券A |
1.2919 |
1.4119 |
1.2932 |
1.4132 |
-0.0013 |
-0.10% |
| 2025-02-26 |
002738 |
泓德?？祩疉 |
1.2932 |
1.4132 |
1.2887 |
1.4087 |
0.0045 |
0.35% |
| 2025-02-25 |
002738 |
泓德?？祩疉 |
1.2887 |
1.4087 |
1.2898 |
1.4098 |
-0.0011 |
-0.09% |
| 2025-02-24 |
002738 |
泓德?？祩疉 |
1.2898 |
1.4098 |
1.2913 |
1.4113 |
-0.0015 |
-0.12% |
