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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?？祩疉基金凈值查詢(002738)

今天最新凈值 1.3108 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 1.3060 -0.0013 -0.1023%
  • 累計凈值：1.4308
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近半年泓德裕康債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德?？祩疉(002738)基金累計收益率3.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002738 泓德裕康債券A 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?？祩疉 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 泓德裕康債券A 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?？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 泓德裕康債券A 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?？祩疉 1.2939 1.4139 1.2949 1.4149 -0.0010 -0.08%
2025-04-23 002738 泓德裕康債券A 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 泓德裕康債券A 1.2909 1.4109 1.2887 1.4087 0.0022 0.17%
2025-04-11 002738 泓德裕康債券A 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 泓德裕康債券A 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?？祩疉 1.2954 1.4154 1.2941 1.4141 0.0013 0.10%
2025-04-02 002738 泓德裕康債券A 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 泓德裕康債券A 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?？祩疉 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?？祩疉 1.2895 1.4095 1.2895 1.4095 0.0000 0.00%
2025-03-12 002738 泓德裕康債券A 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?？祩疉 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 泓德裕康債券A 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 泓德裕康債券A 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 泓德裕康債券A 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?？祩疉 1.2869 1.4069 1.2887 1.4087 -0.0018 -0.14%
2025-02-12 002738 泓德裕康債券A 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 泓德裕康債券A 1.2812 1.4012 1.2813 1.4013 -0.0001 -0.01%
2025-01-27 002738 泓德?？祩疉 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 泓德裕康債券A 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?？祩疉 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 泓德裕康債券A 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 泓德裕康債券A 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 泓德裕康債券A 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?？祩疉 1.2933 1.4133 1.2876 1.4076 0.0057 0.44%
2024-12-11 002738 泓德裕康債券A 1.2876 1.4076 1.2810 1.4010 0.0066 0.52%
2024-12-10 002738 泓德?？祩疉 1.2810 1.4010 1.2762 1.3962 0.0048 0.38%
2024-12-09 002738 泓德裕康債券A 1.2762 1.3962 1.2754 1.3954 0.0008 0.06%
2024-12-06 002738 泓德?？祩疉 1.2754 1.3954 1.2717 1.3917 0.0037 0.29%
2024-12-05 002738 泓德裕康債券A 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?？祩疉 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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%
鑫元聚鑫C 1.0149 0.10%
鑫元聚鑫收益增強D 1.0522 0.10%
申萬菱信穩(wěn)益寶債券A 1.1010 0.09%