泓德?？祩疌基金凈值查詢(xún)(002739)
今天最新凈值
1.2699
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2699
0.0000 0.0028%
- 累計(jì)凈值：1.3899
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.5471億
- 最近資產(chǎn)：0.31億元
- 基金公司：泓德基金
- 基金經(jīng)理：李倩 毛靜平 劉星洋
近一季,泓德?？祩疌(002739)基金累計(jì)收益率1.43%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002739 |
泓德?？祩疌 |
1.2664 |
1.3864 |
1.2699 |
1.3899 |
-0.0035 |
-0.28% |
| 2025-05-21 |
002739 |
泓德?？祩疌 |
1.2699 |
1.3899 |
1.2699 |
1.3899 |
0.0000 |
0.00% |
| 2025-05-20 |
002739 |
泓德?？祩疌 |
1.2699 |
1.3899 |
1.2670 |
1.3870 |
0.0029 |
0.23% |
| 2025-05-19 |
002739 |
泓德?？祩疌 |
1.2670 |
1.3870 |
1.2647 |
1.3847 |
0.0023 |
0.18% |
| 2025-05-16 |
002739 |
泓德?？祩疌 |
1.2647 |
1.3847 |
1.2646 |
1.3846 |
0.0001 |
0.01% |
| 2025-05-15 |
002739 |
泓德裕康債券C |
1.2646 |
1.3846 |
1.2673 |
1.3873 |
-0.0027 |
-0.21% |
| 2025-05-14 |
002739 |
泓德?？祩疌 |
1.2673 |
1.3873 |
1.2672 |
1.3872 |
0.0001 |
0.01% |
| 2025-05-13 |
002739 |
泓德?？祩疌 |
1.2672 |
1.3872 |
1.2672 |
1.3872 |
0.0000 |
0.00% |
| 2025-05-12 |
002739 |
泓德裕康債券C |
1.2672 |
1.3872 |
1.2634 |
1.3834 |
0.0038 |
0.30% |
| 2025-05-09 |
002739 |
泓德?？祩疌 |
1.2634 |
1.3834 |
1.2655 |
1.3855 |
-0.0021 |
-0.17% |
|
|
| 2025-05-08 |
002739 |
泓德?？祩疌 |
1.2655 |
1.3855 |
1.2617 |
1.3817 |
0.0038 |
0.30% |
| 2025-05-07 |
002739 |
泓德?？祩疌 |
1.2617 |
1.3817 |
1.2603 |
1.3803 |
0.0014 |
0.11% |
| 2025-05-06 |
002739 |
泓德?？祩疌 |
1.2603 |
1.3803 |
1.2554 |
1.3754 |
0.0049 |
0.39% |
| 2025-04-30 |
002739 |
泓德?？祩疌 |
1.2554 |
1.3754 |
1.2544 |
1.3744 |
0.0010 |
0.08% |
| 2025-04-29 |
002739 |
泓德裕康債券C |
1.2544 |
1.3744 |
1.2524 |
1.3724 |
0.0020 |
0.16% |
| 2025-04-28 |
002739 |
泓德?？祩疌 |
1.2524 |
1.3724 |
1.2547 |
1.3747 |
-0.0023 |
-0.18% |
| 2025-04-25 |
002739 |
泓德?？祩疌 |
1.2547 |
1.3747 |
1.2538 |
1.3738 |
0.0009 |
0.07% |
| 2025-04-24 |
002739 |
泓德裕康債券C |
1.2538 |
1.3738 |
1.2548 |
1.3748 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002739 |
泓德?？祩疌 |
1.2548 |
1.3748 |
1.2537 |
1.3737 |
0.0011 |
0.09% |
| 2025-04-22 |
002739 |
泓德裕康債券C |
1.2537 |
1.3737 |
1.2515 |
1.3715 |
0.0022 |
0.18% |
| 2025-04-21 |
002739 |
泓德?？祩疌 |
1.2515 |
1.3715 |
1.2506 |
1.3706 |
0.0009 |
0.07% |
| 2025-04-18 |
002739 |
泓德?？祩疌 |
1.2506 |
1.3706 |
1.2506 |
1.3706 |
0.0000 |
0.00% |
| 2025-04-17 |
002739 |
泓德?？祩疌 |
1.2506 |
1.3706 |
1.2502 |
1.3702 |
0.0004 |
0.03% |
| 2025-04-16 |
002739 |
泓德裕康債券C |
1.2502 |
1.3702 |
1.2509 |
1.3709 |
-0.0007 |
-0.06% |
| 2025-04-15 |
002739 |
泓德?？祩疌 |
1.2509 |
1.3709 |
1.2511 |
1.3711 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
002739 |
泓德?？祩疌 |
1.2511 |
1.3711 |
1.2489 |
1.3689 |
0.0022 |
0.18% |
| 2025-04-11 |
002739 |
泓德?？祩疌 |
1.2489 |
1.3689 |
1.2501 |
1.3701 |
-0.0012 |
-0.10% |
| 2025-04-10 |
002739 |
泓德?？祩疌 |
1.2501 |
1.3701 |
1.2472 |
1.3672 |
0.0029 |
0.23% |
| 2025-04-09 |
002739 |
泓德裕康債券C |
1.2472 |
1.3672 |
1.2432 |
1.3632 |
0.0040 |
0.32% |
| 2025-04-08 |
002739 |
泓德?？祩疌 |
1.2432 |
1.3632 |
1.2366 |
1.3566 |
0.0066 |
0.53% |
| 2025-04-07 |
002739 |
泓德?？祩疌 |
1.2366 |
1.3566 |
1.2556 |
1.3756 |
-0.0190 |
-1.51% |
| 2025-04-03 |
002739 |
泓德裕康債券C |
1.2556 |
1.3756 |
1.2543 |
1.3743 |
0.0013 |
0.10% |
| 2025-04-02 |
002739 |
泓德裕康債券C |
1.2543 |
1.3743 |
1.2529 |
1.3729 |
0.0014 |
0.11% |
| 2025-04-01 |
002739 |
泓德?？祩疌 |
1.2529 |
1.3729 |
1.2512 |
1.3712 |
0.0017 |
0.14% |
| 2025-03-31 |
002739 |
泓德?？祩疌 |
1.2512 |
1.3712 |
1.2525 |
1.3725 |
-0.0013 |
-0.10% |
| 2025-03-28 |
002739 |
泓德裕康債券C |
1.2525 |
1.3725 |
1.2542 |
1.3742 |
-0.0017 |
-0.14% |
| 2025-03-27 |
002739 |
泓德?？祩疌 |
1.2542 |
1.3742 |
1.2548 |
1.3748 |
-0.0006 |
-0.05% |
| 2025-03-26 |
002739 |
泓德裕康債券C |
1.2548 |
1.3748 |
1.2534 |
1.3734 |
0.0014 |
0.11% |
| 2025-03-25 |
002739 |
泓德?？祩疌 |
1.2534 |
1.3734 |
1.2513 |
1.3713 |
0.0021 |
0.17% |
| 2025-03-24 |
002739 |
泓德?？祩疌 |
1.2513 |
1.3713 |
1.2514 |
1.3714 |
-0.0001 |
-0.01% |
| 2025-03-21 |
002739 |
泓德裕康債券C |
1.2514 |
1.3714 |
1.2534 |
1.3734 |
-0.0020 |
-0.16% |
| 2025-03-20 |
002739 |
泓德?？祩疌 |
1.2534 |
1.3734 |
1.2525 |
1.3725 |
0.0009 |
0.07% |
| 2025-03-19 |
002739 |
泓德?？祩疌 |
1.2525 |
1.3725 |
1.2531 |
1.3731 |
-0.0006 |
-0.05% |
| 2025-03-18 |
002739 |
泓德?？祩疌 |
1.2531 |
1.3731 |
1.2526 |
1.3726 |
0.0005 |
0.04% |
| 2025-03-17 |
002739 |
泓德裕康債券C |
1.2526 |
1.3726 |
1.2531 |
1.3731 |
-0.0005 |
-0.04% |
| 2025-03-14 |
002739 |
泓德?？祩疌 |
1.2531 |
1.3731 |
1.2501 |
1.3701 |
0.0030 |
0.24% |
| 2025-03-13 |
002739 |
泓德?？祩疌 |
1.2501 |
1.3701 |
1.2500 |
1.3700 |
0.0001 |
0.01% |
| 2025-03-12 |
002739 |
泓德裕康債券C |
1.2500 |
1.3700 |
1.2494 |
1.3694 |
0.0006 |
0.05% |
| 2025-03-11 |
002739 |
泓德?？祩疌 |
1.2494 |
1.3694 |
1.2500 |
1.3700 |
-0.0006 |
-0.05% |
| 2025-03-10 |
002739 |
泓德裕康債券C |
1.2500 |
1.3700 |
1.2502 |
1.3702 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002739 |
泓德?？祩疌 |
1.2502 |
1.3702 |
1.2512 |
1.3712 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002739 |
泓德?？祩疌 |
1.2512 |
1.3712 |
1.2496 |
1.3696 |
0.0016 |
0.13% |
| 2025-03-05 |
002739 |
泓德裕康債券C |
1.2496 |
1.3696 |
1.2486 |
1.3686 |
0.0010 |
0.08% |
| 2025-03-04 |
002739 |
泓德?？祩疌 |
1.2486 |
1.3686 |
1.2465 |
1.3665 |
0.0021 |
0.17% |
| 2025-03-03 |
002739 |
泓德?？祩疌 |
1.2465 |
1.3665 |
1.2452 |
1.3652 |
0.0013 |
0.10% |
| 2025-02-28 |
002739 |
泓德?？祩疌 |
1.2452 |
1.3652 |
1.2525 |
1.3725 |
-0.0073 |
-0.58% |
| 2025-02-27 |
002739 |
泓德?？祩疌 |
1.2525 |
1.3725 |
1.2538 |
1.3738 |
-0.0013 |
-0.10% |
| 2025-02-26 |
002739 |
泓德?？祩疌 |
1.2538 |
1.3738 |
1.2495 |
1.3695 |
0.0043 |
0.34% |
| 2025-02-25 |
002739 |
泓德?？祩疌 |
1.2495 |
1.3695 |
1.2505 |
1.3705 |
-0.0010 |
-0.08% |
| 2025-02-24 |
002739 |
泓德裕康債券C |
1.2505 |
1.3705 |
1.2520 |
1.3720 |
-0.0015 |
-0.12% |
