泓德?？祩疉基金凈值查詢(002738)
今天最新凈值
1.3073
-0.0035 -0.2700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3060
-0.0013 -0.1023%
- 累計(jì)凈值：1.4273
- 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)：2.55億元
- 基金公司：泓德基金
- 基金經(jīng)理：李倩 毛靜平 劉星洋
近一年,泓德?？祩疉(002738)基金累計(jì)收益率7.44%
| 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 |
002738 |
泓德?？祩疉 |
1.3040 |
1.4240 |
1.3073 |
1.4273 |
-0.0033 |
-0.25% |
| 2025-05-22 |
002738 |
泓德?？祩疉 |
1.3073 |
1.4273 |
1.3108 |
1.4308 |
-0.0035 |
-0.27% |
| 2025-05-21 |
002738 |
泓德?？祩疉 |
1.3108 |
1.4308 |
1.3108 |
1.4308 |
0.0000 |
0.00% |
| 2025-05-20 |
002738 |
泓德裕康債券A |
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 |
泓德裕康債券A |
1.3080 |
1.4280 |
1.3080 |
1.4280 |
0.0000 |
0.00% |
| 2025-05-13 |
002738 |
泓德?？祩疉 |
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?？祩疉 |
1.3039 |
1.4239 |
1.3061 |
1.4261 |
-0.0022 |
-0.17% |
| 2025-05-08 |
002738 |
泓德裕康債券A |
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?？祩疉 |
1.2956 |
1.4156 |
1.2945 |
1.4145 |
0.0011 |
0.08% |
| 2025-04-29 |
002738 |
泓德裕康債券A |
1.2945 |
1.4145 |
1.2925 |
1.4125 |
0.0020 |
0.15% |
| 2025-04-28 |
002738 |
泓德?？祩疉 |
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 |
泓德裕康債券A |
1.2938 |
1.4138 |
1.2915 |
1.4115 |
0.0023 |
0.18% |
| 2025-04-21 |
002738 |
泓德?？祩疉 |
1.2915 |
1.4115 |
1.2905 |
1.4105 |
0.0010 |
0.08% |
| 2025-04-18 |
002738 |
泓德裕康債券A |
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?？祩疉 |
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 |
泓德裕康債券A |
1.2827 |
1.4027 |
1.2759 |
1.3959 |
0.0068 |
0.53% |
| 2025-04-07 |
002738 |
泓德?？祩疉 |
1.2759 |
1.3959 |
1.2954 |
1.4154 |
-0.0195 |
-1.51% |
| 2025-04-03 |
002738 |
泓德?？祩疉 |
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?？祩疉 |
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 |
泓德裕康債券A |
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 |
泓德裕康債券A |
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?？祩疉 |
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?？祩疉 |
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 |
泓德裕康債券A |
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?？祩疉 |
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% |
| 2025-02-21 |
002738 |
泓德?？祩疉 |
1.2913 |
1.4113 |
1.2904 |
1.4104 |
0.0009 |
0.07% |
| 2025-02-20 |
002738 |
泓德?？祩疉 |
1.2904 |
1.4104 |
1.2897 |
1.4097 |
0.0007 |
0.05% |
| 2025-02-19 |
002738 |
泓德裕康債券A |
1.2897 |
1.4097 |
1.2846 |
1.4046 |
0.0051 |
0.40% |
| 2025-02-18 |
002738 |
泓德?？祩疉 |
1.2846 |
1.4046 |
1.2893 |
1.4093 |
-0.0047 |
-0.36% |
| 2025-02-17 |
002738 |
泓德裕康債券A |
1.2893 |
1.4093 |
1.2874 |
1.4074 |
0.0019 |
0.15% |
| 2025-02-14 |
002738 |
泓德?？祩疉 |
1.2874 |
1.4074 |
1.2869 |
1.4069 |
0.0005 |
0.04% |
| 2025-02-13 |
002738 |
泓德裕康債券A |
1.2869 |
1.4069 |
1.2887 |
1.4087 |
-0.0018 |
-0.14% |
| 2025-02-12 |
002738 |
泓德?？祩疉 |
1.2887 |
1.4087 |
1.2868 |
1.4068 |
0.0019 |
0.15% |
| 2025-02-11 |
002738 |
泓德?？祩疉 |
1.2868 |
1.4068 |
1.2874 |
1.4074 |
-0.0006 |
-0.05% |
| 2025-02-10 |
002738 |
泓德裕康債券A |
1.2874 |
1.4074 |
1.2865 |
1.4065 |
0.0009 |
0.07% |
| 2025-02-07 |
002738 |
泓德?？祩疉 |
1.2865 |
1.4065 |
1.2846 |
1.4046 |
0.0019 |
0.15% |
| 2025-02-06 |
002738 |
泓德?？祩疉 |
1.2846 |
1.4046 |
1.2812 |
1.4012 |
0.0034 |
0.27% |
| 2025-02-05 |
002738 |
泓德?？祩疉 |
1.2812 |
1.4012 |
1.2813 |
1.4013 |
-0.0001 |
-0.01% |
| 2025-01-27 |
002738 |
泓德裕康債券A |
1.2813 |
1.4013 |
1.2808 |
1.4008 |
0.0005 |
0.04% |
| 2025-01-22 |
002738 |
泓德?？祩疉 |
1.2789 |
1.3989 |
1.2800 |
1.4000 |
-0.0011 |
-0.09% |
| 2025-01-14 |
002738 |
泓德裕康債券A |
1.2743 |
1.3943 |
1.2665 |
1.3865 |
0.0078 |
0.62% |
| 2025-01-13 |
002738 |
泓德?？祩疉 |
1.2665 |
1.3865 |
1.2676 |
1.3876 |
-0.0011 |
-0.09% |
| 2025-01-10 |
002738 |
泓德?？祩疉 |
1.2676 |
1.3876 |
1.2707 |
1.3907 |
-0.0031 |
-0.24% |
| 2025-01-09 |
002738 |
泓德?？祩疉 |
1.2707 |
1.3907 |
1.2709 |
1.3909 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002738 |
泓德裕康債券A |
1.2709 |
1.3909 |
1.2713 |
1.3913 |
-0.0004 |
-0.03% |
| 2025-01-07 |
002738 |
泓德?？祩疉 |
1.2713 |
1.3913 |
1.2673 |
1.3873 |
0.0040 |
0.32% |
| 2025-01-06 |
002738 |
泓德?？祩疉 |
1.2673 |
1.3873 |
1.2681 |
1.3881 |
-0.0008 |
-0.06% |
| 2025-01-03 |
002738 |
泓德?？祩疉 |
1.2681 |
1.3881 |
1.2711 |
1.3911 |
-0.0030 |
-0.24% |
| 2025-01-02 |
002738 |
泓德裕康債券A |
1.2711 |
1.3911 |
1.2747 |
1.3947 |
-0.0036 |
-0.28% |
| 2024-12-31 |
002738 |
泓德?？祩疉 |
1.2747 |
1.3947 |
1.2785 |
1.3985 |
-0.0038 |
-0.30% |
| 2024-12-26 |
002738 |
泓德裕康債券A |
1.2757 |
1.3957 |
1.2721 |
1.3921 |
0.0036 |
0.28% |
| 2024-12-25 |
002738 |
泓德?？祩疉 |
1.2721 |
1.3921 |
1.2762 |
1.3962 |
-0.0041 |
-0.32% |
| 2024-12-24 |
002738 |
泓德?？祩疉 |
1.2762 |
1.3962 |
1.2742 |
1.3942 |
0.0020 |
0.16% |
| 2024-12-23 |
002738 |
泓德?？祩疉 |
1.2742 |
1.3942 |
1.2809 |
1.4009 |
-0.0067 |
-0.52% |
| 2024-12-20 |
002738 |
泓德?？祩疉 |
1.2809 |
1.4009 |
1.2770 |
1.3970 |
0.0039 |
0.31% |
| 2024-12-19 |
002738 |
泓德?？祩疉 |
1.2770 |
1.3970 |
1.2772 |
1.3972 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002738 |
泓德?？祩疉 |
1.2772 |
1.3972 |
1.2771 |
1.3971 |
0.0001 |
0.01% |
| 2024-12-17 |
002738 |
泓德?？祩疉 |
1.2771 |
1.3971 |
1.2861 |
1.4061 |
-0.0090 |
-0.70% |
| 2024-12-16 |
002738 |
泓德?？祩疉 |
1.2861 |
1.4061 |
1.2886 |
1.4086 |
-0.0025 |
-0.19% |
| 2024-12-13 |
002738 |
泓德?？祩疉 |
1.2886 |
1.4086 |
1.2933 |
1.4133 |
-0.0047 |
-0.36% |
| 2024-12-12 |
002738 |
泓德裕康債券A |
1.2933 |
1.4133 |
1.2876 |
1.4076 |
0.0057 |
0.44% |
| 2024-12-11 |
002738 |
泓德?？祩疉 |
1.2876 |
1.4076 |
1.2810 |
1.4010 |
0.0066 |
0.52% |
| 2024-12-10 |
002738 |
泓德裕康債券A |
1.2810 |
1.4010 |
1.2762 |
1.3962 |
0.0048 |
0.38% |
| 2024-12-09 |
002738 |
泓德?？祩疉 |
1.2762 |
1.3962 |
1.2754 |
1.3954 |
0.0008 |
0.06% |
| 2024-12-06 |
002738 |
泓德裕康債券A |
1.2754 |
1.3954 |
1.2717 |
1.3917 |
0.0037 |
0.29% |
| 2024-12-05 |
002738 |
泓德?？祩疉 |
1.2717 |
1.3917 |
1.2688 |
1.3888 |
0.0029 |
0.23% |
| 2024-12-04 |
002738 |
泓德?？祩疉 |
1.2688 |
1.3888 |
1.2720 |
1.3920 |
-0.0032 |
-0.25% |
| 2024-12-03 |
002738 |
泓德?？祩疉 |
1.2720 |
1.3920 |
1.2718 |
1.3918 |
0.0002 |
0.02% |
| 2024-12-02 |
002738 |
泓德裕康債券A |
1.2718 |
1.3918 |
1.2661 |
1.3861 |
0.0057 |
0.45% |
| 2024-11-29 |
002738 |
泓德?？祩疉 |
1.2661 |
1.3861 |
1.2621 |
1.3821 |
0.0040 |
0.32% |
| 2024-11-28 |
002738 |
泓德裕康債券A |
1.2621 |
1.3821 |
1.2609 |
1.3809 |
0.0012 |
0.10% |
| 2024-11-27 |
002738 |
泓德?？祩疉 |
1.2609 |
1.3809 |
1.2584 |
1.3784 |
0.0025 |
0.20% |
| 2024-11-26 |
002738 |
泓德?？祩疉 |
1.2584 |
1.3784 |
1.2586 |
1.3786 |
-0.0002 |
-0.02% |
| 2024-11-25 |
002738 |
泓德?？祩疉 |
1.2586 |
1.3786 |
1.2579 |
1.3779 |
0.0007 |
0.06% |
| 2024-11-22 |
002738 |
泓德?？祩疉 |
1.2579 |
1.3779 |
1.2619 |
1.3819 |
-0.0040 |
-0.32% |
| 2024-11-21 |
002738 |
泓德裕康債券A |
1.2619 |
1.3819 |
1.2602 |
1.3802 |
0.0017 |
0.13% |
| 2024-11-20 |
002738 |
泓德?？祩疉 |
1.2602 |
1.3802 |
1.2578 |
1.3778 |
0.0024 |
0.19% |
| 2024-11-19 |
002738 |
泓德?？祩疉 |
1.2578 |
1.3778 |
1.2549 |
1.3749 |
0.0029 |
0.23% |
| 2024-11-18 |
002738 |
泓德裕康債券A |
1.2549 |
1.3749 |
1.2582 |
1.3782 |
-0.0033 |
-0.26% |
| 2024-11-15 |
002738 |
泓德?？祩疉 |
1.2582 |
1.3782 |
1.2606 |
1.3806 |
-0.0024 |
-0.19% |
| 2024-11-14 |
002738 |
泓德?？祩疉 |
1.2606 |
1.3806 |
1.2665 |
1.3865 |
-0.0059 |
-0.47% |
| 2024-11-13 |
002738 |
泓德?？祩疉 |
1.2665 |
1.3865 |
1.2659 |
1.3859 |
0.0006 |
0.05% |
| 2024-11-12 |
002738 |
泓德?？祩疉 |
1.2659 |
1.3859 |
1.2684 |
1.3884 |
-0.0025 |
-0.20% |
| 2024-11-11 |
002738 |
泓德?？祩疉 |
1.2684 |
1.3884 |
1.2589 |
1.3789 |
0.0095 |
0.75% |
| 2024-11-08 |
002738 |
泓德?？祩疉 |
1.2589 |
1.3789 |
1.2583 |
1.3783 |
0.0006 |
0.05% |
| 2024-11-07 |
002738 |
泓德?？祩疉 |
1.2583 |
1.3783 |
1.2521 |
1.3721 |
0.0062 |
0.50% |
| 2024-11-06 |
002738 |
泓德裕康債券A |
1.2521 |
1.3721 |
1.2532 |
1.3732 |
-0.0011 |
-0.09% |
| 2024-11-05 |
002738 |
泓德?？祩疉 |
1.2532 |
1.3732 |
1.2456 |
1.3656 |
0.0076 |
0.61% |
| 2024-11-04 |
002738 |
泓德裕康債券A |
1.2456 |
1.3656 |
1.2407 |
1.3607 |
0.0049 |
0.39% |
| 2024-11-01 |
002738 |
泓德?？祩疉 |
1.2407 |
1.3607 |
1.2441 |
1.3641 |
-0.0034 |
-0.27% |
| 2024-10-31 |
002738 |
泓德?？祩疉 |
1.2441 |
1.3641 |
1.2408 |
1.3608 |
0.0033 |
0.27% |
| 2024-10-30 |
002738 |
泓德?？祩疉 |
1.2408 |
1.3608 |
1.2419 |
1.3619 |
-0.0011 |
-0.09% |
| 2024-10-29 |
002738 |
泓德?？祩疉 |
1.2419 |
1.3619 |
1.2487 |
1.3687 |
-0.0068 |
-0.54% |
| 2024-10-28 |
002738 |
泓德裕康債券A |
1.2487 |
1.3687 |
1.2455 |
1.3655 |
0.0032 |
0.26% |
| 2024-10-25 |
002738 |
泓德?？祩疉 |
1.2455 |
1.3655 |
1.2401 |
1.3601 |
0.0054 |
0.44% |
| 2024-10-24 |
002738 |
泓德?？祩疉 |
1.2401 |
1.3601 |
1.2448 |
1.3648 |
-0.0047 |
-0.38% |
| 2024-10-23 |
002738 |
泓德裕康債券A |
1.2448 |
1.3648 |
1.2448 |
1.3648 |
0.0000 |
0.00% |
| 2024-10-22 |
002738 |
泓德?？祩疉 |
1.2448 |
1.3648 |
1.2456 |
1.3656 |
-0.0008 |
-0.06% |
| 2024-10-21 |
002738 |
泓德裕康債券A |
1.2456 |
1.3656 |
1.2393 |
1.3593 |
0.0063 |
0.51% |
| 2024-10-18 |
002738 |
泓德?？祩疉 |
1.2393 |
1.3593 |
1.2301 |
1.3501 |
0.0092 |
0.75% |
| 2024-10-17 |
002738 |
泓德?？祩疉 |
1.2301 |
1.3501 |
1.2306 |
1.3506 |
-0.0005 |
-0.04% |
| 2024-10-16 |
002738 |
泓德?？祩疉 |
1.2306 |
1.3506 |
1.2288 |
1.3488 |
0.0018 |
0.15% |
| 2024-10-15 |
002738 |
泓德?？祩疉 |
1.2288 |
1.3488 |
1.2322 |
1.3522 |
-0.0034 |
-0.28% |
| 2024-10-14 |
002738 |
泓德?？祩疉 |
1.2322 |
1.3522 |
1.2236 |
1.3436 |
0.0086 |
0.70% |
| 2024-10-11 |
002738 |
泓德?？祩疉 |
1.2236 |
1.3436 |
1.2319 |
1.3519 |
-0.0083 |
-0.67% |
| 2024-10-10 |
002738 |
泓德?？祩疉 |
1.2319 |
1.3519 |
1.2280 |
1.3480 |
0.0039 |
0.32% |
| 2024-10-09 |
002738 |
泓德?？祩疉 |
1.2280 |
1.3480 |
1.2579 |
1.3779 |
-0.0299 |
-2.38% |
| 2024-10-08 |
002738 |
泓德裕康債券A |
1.2579 |
1.3779 |
1.2347 |
1.3547 |
0.0232 |
1.88% |
| 2024-09-30 |
002738 |
泓德?？祩疉 |
1.2347 |
1.3547 |
1.2073 |
1.3273 |
0.0274 |
2.27% |
| 2024-09-27 |
002738 |
泓德裕康債券A |
1.2073 |
1.3273 |
1.1946 |
1.3146 |
0.0127 |
1.06% |
| 2024-09-26 |
002738 |
泓德?？祩疉 |
1.1946 |
1.3146 |
1.1830 |
1.3030 |
0.0116 |
0.98% |
| 2024-09-25 |
002738 |
泓德?？祩疉 |
1.1830 |
1.3030 |
1.1786 |
1.2986 |
0.0044 |
0.37% |
| 2024-09-24 |
002738 |
泓德裕康債券A |
1.1786 |
1.2986 |
1.1645 |
1.2845 |
0.0141 |
1.21% |
| 2024-09-23 |
002738 |
泓德?？祩疉 |
1.1645 |
1.2845 |
1.1641 |
1.2841 |
0.0004 |
0.03% |
| 2024-09-20 |
002738 |
泓德?？祩疉 |
1.1641 |
1.2841 |
1.1662 |
1.2862 |
-0.0021 |
-0.18% |
| 2024-09-19 |
002738 |
泓德?？祩疉 |
1.1662 |
1.2862 |
1.1607 |
1.2807 |
0.0055 |
0.47% |
| 2024-09-18 |
002738 |
泓德?？祩疉 |
1.1607 |
1.2807 |
1.1627 |
1.2827 |
-0.0020 |
-0.17% |
| 2024-09-13 |
002738 |
泓德?？祩疉 |
1.1627 |
1.2827 |
1.1663 |
1.2863 |
-0.0036 |
-0.31% |
| 2024-09-12 |
002738 |
泓德?？祩疉 |
1.1663 |
1.2863 |
1.1676 |
1.2876 |
-0.0013 |
-0.11% |
| 2024-09-11 |
002738 |
泓德?？祩疉 |
1.1676 |
1.2876 |
1.1689 |
1.2889 |
-0.0013 |
-0.11% |
| 2024-09-10 |
002738 |
泓德?？祩疉 |
1.1689 |
1.2889 |
1.1698 |
1.2898 |
-0.0009 |
-0.08% |
| 2024-09-09 |
002738 |
泓德?？祩疉 |
1.1698 |
1.2898 |
1.1725 |
1.2925 |
-0.0027 |
-0.23% |
| 2024-09-06 |
002738 |
泓德?？祩疉 |
1.1725 |
1.2925 |
1.1775 |
1.2975 |
-0.0050 |
-0.42% |
| 2024-09-05 |
002738 |
泓德?？祩疉 |
1.1775 |
1.2975 |
1.1737 |
1.2937 |
0.0038 |
0.32% |
| 2024-09-04 |
002738 |
泓德裕康債券A |
1.1737 |
1.2937 |
1.1742 |
1.2942 |
-0.0005 |
-0.04% |
| 2024-09-03 |
002738 |
泓德裕康債券A |
1.1742 |
1.2942 |
1.1720 |
1.2920 |
0.0022 |
0.19% |
| 2024-09-02 |
002738 |
泓德?？祩疉 |
1.1720 |
1.2920 |
1.1780 |
1.2980 |
-0.0060 |
-0.51% |
| 2024-08-30 |
002738 |
泓德裕康債券A |
1.1780 |
1.2980 |
1.1711 |
1.2911 |
0.0069 |
0.59% |
| 2024-08-29 |
002738 |
泓德?？祩疉 |
1.1711 |
1.2911 |
1.1663 |
1.2863 |
0.0048 |
0.41% |
| 2024-08-28 |
002738 |
泓德?？祩疉 |
1.1663 |
1.2863 |
1.1648 |
1.2848 |
0.0015 |
0.13% |
| 2024-08-27 |
002738 |
泓德裕康債券A |
1.1648 |
1.2848 |
1.1688 |
1.2888 |
-0.0040 |
-0.34% |
| 2024-08-26 |
002738 |
泓德?？祩疉 |
1.1688 |
1.2888 |
1.1650 |
1.2850 |
0.0038 |
0.33% |
| 2024-08-23 |
002738 |
泓德裕康債券A |
1.1650 |
1.2850 |
1.1634 |
1.2834 |
0.0016 |
0.14% |
| 2024-08-22 |
002738 |
泓德?？祩疉 |
1.1634 |
1.2834 |
1.1667 |
1.2867 |
-0.0033 |
-0.28% |
| 2024-08-21 |
002738 |
泓德裕康債券A |
1.1667 |
1.2867 |
1.1670 |
1.2870 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002738 |
泓德?？祩疉 |
1.1670 |
1.2870 |
1.1738 |
1.2938 |
-0.0068 |
-0.58% |
| 2024-08-19 |
002738 |
泓德?？祩疉 |
1.1738 |
1.2938 |
1.1720 |
1.2920 |
0.0018 |
0.15% |
| 2024-08-16 |
002738 |
泓德?？祩疉 |
1.1720 |
1.2920 |
1.1765 |
1.2965 |
-0.0045 |
-0.38% |
| 2024-08-15 |
002738 |
泓德裕康債券A |
1.1765 |
1.2965 |
1.1775 |
1.2975 |
-0.0010 |
-0.08% |
| 2024-08-14 |
002738 |
泓德?？祩疉 |
1.1775 |
1.2975 |
1.1797 |
1.2997 |
-0.0022 |
-0.19% |
| 2024-08-13 |
002738 |
泓德裕康債券A |
1.1797 |
1.2997 |
1.1787 |
1.2987 |
0.0010 |
0.08% |
| 2024-08-12 |
002738 |
泓德?？祩疉 |
1.1787 |
1.2987 |
1.1816 |
1.3016 |
-0.0029 |
-0.25% |
| 2024-08-09 |
002738 |
泓德?？祩疉 |
1.1816 |
1.3016 |
1.1836 |
1.3036 |
-0.0020 |
-0.17% |
| 2024-08-08 |
002738 |
泓德?？祩疉 |
1.1836 |
1.3036 |
1.1846 |
1.3046 |
-0.0010 |
-0.08% |
| 2024-08-07 |
002738 |
泓德?？祩疉 |
1.1846 |
1.3046 |
1.1834 |
1.3034 |
0.0012 |
0.10% |
| 2024-08-06 |
002738 |
泓德?？祩疉 |
1.1834 |
1.3034 |
1.1804 |
1.3004 |
0.0030 |
0.25% |
| 2024-08-05 |
002738 |
泓德?？祩疉 |
1.1804 |
1.3004 |
1.1883 |
1.3083 |
-0.0079 |
-0.66% |
| 2024-08-02 |
002738 |
泓德?？祩疉 |
1.1883 |
1.3083 |
1.1923 |
1.3123 |
-0.0040 |
-0.34% |
| 2024-07-31 |
002738 |
泓德?？祩疉 |
1.1927 |
1.3127 |
1.1816 |
1.3016 |
0.0111 |
0.94% |
| 2024-07-30 |
002738 |
泓德裕康債券A |
1.1816 |
1.3016 |
1.1822 |
1.3022 |
-0.0006 |
-0.05% |
| 2024-07-29 |
002738 |
泓德?？祩疉 |
1.1822 |
1.3022 |
1.1824 |
1.3024 |
-0.0002 |
-0.02% |
| 2024-07-26 |
002738 |
泓德?？祩疉 |
1.1824 |
1.3024 |
1.1747 |
1.2947 |
0.0077 |
0.66% |
| 2024-07-25 |
002738 |
泓德?？祩疉 |
1.1747 |
1.2947 |
1.1745 |
1.2945 |
0.0002 |
0.02% |
| 2024-07-24 |
002738 |
泓德?？祩疉 |
1.1745 |
1.2945 |
1.1807 |
1.3007 |
-0.0062 |
-0.53% |
| 2024-07-23 |
002738 |
泓德裕康債券A |
1.1807 |
1.3007 |
1.1896 |
1.3096 |
-0.0089 |
-0.75% |
| 2024-07-22 |
002738 |
泓德?？祩疉 |
1.1896 |
1.3096 |
1.1921 |
1.3121 |
-0.0025 |
-0.21% |
| 2024-07-19 |
002738 |
泓德裕康債券A |
1.1921 |
1.3121 |
1.1912 |
1.3112 |
0.0009 |
0.08% |
| 2024-07-18 |
002738 |
泓德?？祩疉 |
1.1912 |
1.3112 |
1.1913 |
1.3113 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002738 |
泓德?？祩疉 |
1.1913 |
1.3113 |
1.1963 |
1.3163 |
-0.0050 |
-0.42% |
| 2024-07-16 |
002738 |
泓德?？祩疉 |
1.1963 |
1.3163 |
1.1958 |
1.3158 |
0.0005 |
0.04% |
| 2024-07-15 |
002738 |
泓德?？祩疉 |
1.1958 |
1.3158 |
1.1993 |
1.3193 |
-0.0035 |
-0.29% |
| 2024-07-12 |
002738 |
泓德裕康債券A |
1.1993 |
1.3193 |
1.2015 |
1.3215 |
-0.0022 |
-0.18% |
| 2024-07-11 |
002738 |
泓德裕康債券A |
1.2015 |
1.3215 |
1.1929 |
1.3129 |
0.0086 |
0.72% |
| 2024-07-10 |
002738 |
泓德?？祩疉 |
1.1929 |
1.3129 |
1.1934 |
1.3134 |
-0.0005 |
-0.04% |
| 2024-07-09 |
002738 |
泓德?？祩疉 |
1.1934 |
1.3134 |
1.1858 |
1.3058 |
0.0076 |
0.64% |
| 2024-07-08 |
002738 |
泓德?？祩疉 |
1.1858 |
1.3058 |
1.1928 |
1.3128 |
-0.0070 |
-0.59% |
| 2024-07-05 |
002738 |
泓德裕康債券A |
1.1928 |
1.3128 |
1.1903 |
1.3103 |
0.0025 |
0.21% |
| 2024-07-04 |
002738 |
泓德?？祩疉 |
1.1903 |
1.3103 |
1.1955 |
1.3155 |
-0.0052 |
-0.43% |
| 2024-07-03 |
002738 |
泓德?？祩疉 |
1.1955 |
1.3155 |
1.1992 |
1.3192 |
-0.0037 |
-0.31% |
| 2024-07-02 |
002738 |
泓德裕康債券A |
1.1992 |
1.3192 |
1.2019 |
1.3219 |
-0.0027 |
-0.22% |
| 2024-07-01 |
002738 |
泓德?？祩疉 |
1.2019 |
1.3219 |
1.1996 |
1.3196 |
0.0023 |
0.19% |
| 2024-06-28 |
002738 |
泓德?？祩疉 |
1.1996 |
1.3196 |
1.1961 |
1.3161 |
0.0035 |
0.29% |
| 2024-06-27 |
002738 |
泓德?？祩疉 |
1.1961 |
1.3161 |
1.2001 |
1.3201 |
-0.0040 |
-0.33% |
| 2024-06-26 |
002738 |
泓德?？祩疉 |
1.2001 |
1.3201 |
1.1924 |
1.3124 |
0.0077 |
0.65% |
| 2024-06-25 |
002738 |
泓德?？祩疉 |
1.1924 |
1.3124 |
1.1919 |
1.3119 |
0.0005 |
0.04% |
| 2024-06-24 |
002738 |
泓德?？祩疉 |
1.1919 |
1.3119 |
1.2000 |
1.3200 |
-0.0081 |
-0.68% |
| 2024-06-21 |
002738 |
泓德裕康債券A |
1.2000 |
1.3200 |
1.2009 |
1.3209 |
-0.0009 |
-0.07% |
| 2024-06-20 |
002738 |
泓德?？祩疉 |
1.2009 |
1.3209 |
1.2061 |
1.3261 |
-0.0052 |
-0.43% |
| 2024-06-19 |
002738 |
泓德裕康債券A |
1.2061 |
1.3261 |
1.2082 |
1.3282 |
-0.0021 |
-0.17% |
| 2024-06-18 |
002738 |
泓德?？祩疉 |
1.2082 |
1.3282 |
1.2058 |
1.3258 |
0.0024 |
0.20% |
| 2024-06-17 |
002738 |
泓德?？祩疉 |
1.2058 |
1.3258 |
1.2068 |
1.3268 |
-0.0010 |
-0.08% |
| 2024-06-14 |
002738 |
泓德?？祩疉 |
1.2068 |
1.3268 |
1.2063 |
1.3263 |
0.0005 |
0.04% |
| 2024-06-13 |
002738 |
泓德裕康債券A |
1.2063 |
1.3263 |
1.2083 |
1.3283 |
-0.0020 |
-0.17% |
| 2024-06-12 |
002738 |
泓德?？祩疉 |
1.2083 |
1.3283 |
1.2055 |
1.3255 |
0.0028 |
0.23% |
| 2024-06-11 |
002738 |
泓德?？祩疉 |
1.2055 |
1.3255 |
1.2033 |
1.3233 |
0.0022 |
0.18% |
| 2024-06-07 |
002738 |
泓德裕康債券A |
1.2033 |
1.3233 |
1.2004 |
1.3204 |
0.0029 |
0.24% |
| 2024-06-06 |
002738 |
泓德?？祩疉 |
1.2004 |
1.3204 |
1.2048 |
1.3248 |
-0.0044 |
-0.37% |
| 2024-06-05 |
002738 |
泓德?？祩疉 |
1.2048 |
1.3248 |
1.2087 |
1.3287 |
-0.0039 |
-0.32% |
| 2024-06-04 |
002738 |
泓德裕康債券A |
1.2087 |
1.3287 |
1.2090 |
1.3290 |
-0.0003 |
-0.02% |
| 2024-06-03 |
002738 |
泓德?？祩疉 |
1.2090 |
1.3290 |
1.2128 |
1.3328 |
-0.0038 |
-0.31% |
| 2024-05-31 |
002738 |
泓德裕康債券A |
1.2128 |
1.3328 |
1.2115 |
1.3315 |
0.0013 |
0.11% |
| 2024-05-30 |
002738 |
泓德?？祩疉 |
1.2115 |
1.3315 |
1.2127 |
1.3327 |
-0.0012 |
-0.10% |
| 2024-05-29 |
002738 |
泓德裕康債券A |
1.2127 |
1.3327 |
1.2122 |
1.3322 |
0.0005 |
0.04% |
| 2024-05-28 |
002738 |
泓德?？祩疉 |
1.2122 |
1.3322 |
1.2144 |
1.3344 |
-0.0022 |
-0.18% |
| 2024-05-27 |
002738 |
泓德?？祩疉 |
1.2144 |
1.3344 |
1.2119 |
1.3319 |
0.0025 |
0.21% |
| 2024-05-24 |
002738 |
泓德裕康債券A |
1.2119 |
1.3319 |
1.2137 |
1.3337 |
-0.0018 |
-0.15% |
