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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疌基金凈值查詢(002739)

今天最新凈值 1.2699 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 1.2699 0.0000 0.0028%
  • 累計凈值：1.3899
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一年泓德裕康債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德?？祩疌(002739)基金累計收益率7.10%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 002739 泓德裕康債券C 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?？祩疌 1.2672 1.3872 1.2634 1.3834 0.0038 0.30%
2025-05-09 002739 泓德裕康債券C 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 泓德裕康債券C 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?？祩疌 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?？祩疌 1.2538 1.3738 1.2548 1.3748 -0.0010 -0.08%
2025-04-23 002739 泓德裕康債券C 1.2548 1.3748 1.2537 1.3737 0.0011 0.09%
2025-04-22 002739 泓德?？祩疌 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 泓德裕康債券C 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?？祩疌 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 泓德裕康債券C 1.2366 1.3566 1.2556 1.3756 -0.0190 -1.51%
2025-04-03 002739 泓德?？祩疌 1.2556 1.3756 1.2543 1.3743 0.0013 0.10%
2025-04-02 002739 泓德?？祩疌 1.2543 1.3743 1.2529 1.3729 0.0014 0.11%
2025-04-01 002739 泓德裕康債券C 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 泓德裕康債券C 1.2525 1.3725 1.2531 1.3731 -0.0006 -0.05%
2025-03-18 002739 泓德裕康債券C 1.2531 1.3731 1.2526 1.3726 0.0005 0.04%
2025-03-17 002739 泓德?？祩疌 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 泓德裕康債券C 1.2501 1.3701 1.2500 1.3700 0.0001 0.01%
2025-03-12 002739 泓德?？祩疌 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 泓德裕康債券C 1.2512 1.3712 1.2496 1.3696 0.0016 0.13%
2025-03-05 002739 泓德?？祩疌 1.2496 1.3696 1.2486 1.3686 0.0010 0.08%
2025-03-04 002739 泓德裕康債券C 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 泓德裕康債券C 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 泓德裕康債券C 1.2495 1.3695 1.2505 1.3705 -0.0010 -0.08%
2025-02-24 002739 泓德?？祩疌 1.2505 1.3705 1.2520 1.3720 -0.0015 -0.12%
2025-02-21 002739 泓德裕康債券C 1.2520 1.3720 1.2512 1.3712 0.0008 0.06%
2025-02-20 002739 泓德?？祩疌 1.2512 1.3712 1.2505 1.3705 0.0007 0.06%
2025-02-19 002739 泓德裕康債券C 1.2505 1.3705 1.2455 1.3655 0.0050 0.40%
2025-02-18 002739 泓德?？祩疌 1.2455 1.3655 1.2501 1.3701 -0.0046 -0.37%
2025-02-17 002739 泓德?？祩疌 1.2501 1.3701 1.2484 1.3684 0.0017 0.14%
2025-02-14 002739 泓德?？祩疌 1.2484 1.3684 1.2480 1.3680 0.0004 0.03%
2025-02-13 002739 泓德裕康債券C 1.2480 1.3680 1.2497 1.3697 -0.0017 -0.14%
2025-02-12 002739 泓德?？祩疌 1.2497 1.3697 1.2478 1.3678 0.0019 0.15%
2025-02-11 002739 泓德?？祩疌 1.2478 1.3678 1.2485 1.3685 -0.0007 -0.06%
2025-02-10 002739 泓德?？祩疌 1.2485 1.3685 1.2476 1.3676 0.0009 0.07%
2025-02-07 002739 泓德?？祩疌 1.2476 1.3676 1.2458 1.3658 0.0018 0.14%
2025-02-06 002739 泓德裕康債券C 1.2458 1.3658 1.2425 1.3625 0.0033 0.27%
2025-02-05 002739 泓德?？祩疌 1.2425 1.3625 1.2427 1.3627 -0.0002 -0.02%
2025-01-27 002739 泓德裕康債券C 1.2427 1.3627 1.2423 1.3623 0.0004 0.03%
2025-01-22 002739 泓德?？祩疌 1.2404 1.3604 1.2415 1.3615 -0.0011 -0.09%
2025-01-14 002739 泓德?？祩疌 1.2361 1.3561 1.2285 1.3485 0.0076 0.62%
2025-01-13 002739 泓德裕康債券C 1.2285 1.3485 1.2296 1.3496 -0.0011 -0.09%
2025-01-10 002739 泓德?？祩疌 1.2296 1.3496 1.2327 1.3527 -0.0031 -0.25%
2025-01-09 002739 泓德裕康債券C 1.2327 1.3527 1.2328 1.3528 -0.0001 -0.01%
2025-01-08 002739 泓德?？祩疌 1.2328 1.3528 1.2333 1.3533 -0.0005 -0.04%
2025-01-07 002739 泓德裕康債券C 1.2333 1.3533 1.2294 1.3494 0.0039 0.32%
2025-01-06 002739 泓德?？祩疌 1.2294 1.3494 1.2302 1.3502 -0.0008 -0.07%
2025-01-03 002739 泓德?？祩疌 1.2302 1.3502 1.2331 1.3531 -0.0029 -0.24%
2025-01-02 002739 泓德?？祩疌 1.2331 1.3531 1.2367 1.3567 -0.0036 -0.29%
2024-12-31 002739 泓德裕康債券C 1.2367 1.3567 1.2403 1.3603 -0.0036 -0.29%
2024-12-26 002739 泓德?？祩疌 1.2377 1.3577 1.2342 1.3542 0.0035 0.28%
2024-12-25 002739 泓德?？祩疌 1.2342 1.3542 1.2382 1.3582 -0.0040 -0.32%
2024-12-24 002739 泓德裕康債券C 1.2382 1.3582 1.2363 1.3563 0.0019 0.15%
2024-12-23 002739 泓德?？祩疌 1.2363 1.3563 1.2428 1.3628 -0.0065 -0.52%
2024-12-20 002739 泓德?？祩疌 1.2428 1.3628 1.2390 1.3590 0.0038 0.31%
2024-12-19 002739 泓德?？祩疌 1.2390 1.3590 1.2392 1.3592 -0.0002 -0.02%
2024-12-18 002739 泓德裕康債券C 1.2392 1.3592 1.2392 1.3592 0.0000 0.00%
2024-12-17 002739 泓德?？祩疌 1.2392 1.3592 1.2479 1.3679 -0.0087 -0.70%
2024-12-16 002739 泓德裕康債券C 1.2479 1.3679 1.2503 1.3703 -0.0024 -0.19%
2024-12-13 002739 泓德?？祩疌 1.2503 1.3703 1.2549 1.3749 -0.0046 -0.37%
2024-12-12 002739 泓德?？祩疌 1.2549 1.3749 1.2494 1.3694 0.0055 0.44%
2024-12-11 002739 泓德裕康債券C 1.2494 1.3694 1.2430 1.3630 0.0064 0.51%
2024-12-10 002739 泓德?？祩疌 1.2430 1.3630 1.2383 1.3583 0.0047 0.38%
2024-12-09 002739 泓德?？祩疌 1.2383 1.3583 1.2376 1.3576 0.0007 0.06%
2024-12-06 002739 泓德裕康債券C 1.2376 1.3576 1.2340 1.3540 0.0036 0.29%
2024-12-05 002739 泓德?？祩疌 1.2340 1.3540 1.2313 1.3513 0.0027 0.22%
2024-12-04 002739 泓德裕康債券C 1.2313 1.3513 1.2343 1.3543 -0.0030 -0.24%
2024-12-03 002739 泓德?？祩疌 1.2343 1.3543 1.2342 1.3542 0.0001 0.01%
2024-12-02 002739 泓德裕康債券C 1.2342 1.3542 1.2287 1.3487 0.0055 0.45%
2024-11-29 002739 泓德?？祩疌 1.2287 1.3487 1.2248 1.3448 0.0039 0.32%
2024-11-28 002739 泓德裕康債券C 1.2248 1.3448 1.2236 1.3436 0.0012 0.10%
2024-11-27 002739 泓德?？祩疌 1.2236 1.3436 1.2213 1.3413 0.0023 0.19%
2024-11-26 002739 泓德裕康債券C 1.2213 1.3413 1.2214 1.3414 -0.0001 -0.01%
2024-11-25 002739 泓德?？祩疌 1.2214 1.3414 1.2208 1.3408 0.0006 0.05%
2024-11-22 002739 泓德?？祩疌 1.2208 1.3408 1.2247 1.3447 -0.0039 -0.32%
2024-11-21 002739 泓德?？祩疌 1.2247 1.3447 1.2230 1.3430 0.0017 0.14%
2024-11-20 002739 泓德?？祩疌 1.2230 1.3430 1.2207 1.3407 0.0023 0.19%
2024-11-19 002739 泓德裕康債券C 1.2207 1.3407 1.2180 1.3380 0.0027 0.22%
2024-11-18 002739 泓德?？祩疌 1.2180 1.3380 1.2211 1.3411 -0.0031 -0.25%
2024-11-15 002739 泓德?？祩疌 1.2211 1.3411 1.2235 1.3435 -0.0024 -0.20%
2024-11-14 002739 泓德?？祩疌 1.2235 1.3435 1.2293 1.3493 -0.0058 -0.47%
2024-11-13 002739 泓德?？祩疌 1.2293 1.3493 1.2286 1.3486 0.0007 0.06%
2024-11-12 002739 泓德裕康債券C 1.2286 1.3486 1.2311 1.3511 -0.0025 -0.20%
2024-11-11 002739 泓德?？祩疌 1.2311 1.3511 1.2219 1.3419 0.0092 0.75%
2024-11-08 002739 泓德?？祩疌 1.2219 1.3419 1.2213 1.3413 0.0006 0.05%
2024-11-07 002739 泓德?？祩疌 1.2213 1.3413 1.2154 1.3354 0.0059 0.49%
2024-11-06 002739 泓德?？祩疌 1.2154 1.3354 1.2165 1.3365 -0.0011 -0.09%
2024-11-05 002739 泓德裕康債券C 1.2165 1.3365 1.2091 1.3291 0.0074 0.61%
2024-11-04 002739 泓德?？祩疌 1.2091 1.3291 1.2043 1.3243 0.0048 0.40%
2024-11-01 002739 泓德?？祩疌 1.2043 1.3243 1.2077 1.3277 -0.0034 -0.28%
2024-10-31 002739 泓德裕康債券C 1.2077 1.3277 1.2045 1.3245 0.0032 0.27%
2024-10-30 002739 泓德裕康債券C 1.2045 1.3245 1.2055 1.3255 -0.0010 -0.08%
2024-10-29 002739 泓德?？祩疌 1.2055 1.3255 1.2122 1.3322 -0.0067 -0.55%
2024-10-28 002739 泓德?？祩疌 1.2122 1.3322 1.2091 1.3291 0.0031 0.26%
2024-10-25 002739 泓德裕康債券C 1.2091 1.3291 1.2039 1.3239 0.0052 0.43%
2024-10-24 002739 泓德?？祩疌 1.2039 1.3239 1.2085 1.3285 -0.0046 -0.38%
2024-10-23 002739 泓德?？祩疌 1.2085 1.3285 1.2084 1.3284 0.0001 0.01%
2024-10-22 002739 泓德?？祩疌 1.2084 1.3284 1.2093 1.3293 -0.0009 -0.07%
2024-10-21 002739 泓德?？祩疌 1.2093 1.3293 1.2031 1.3231 0.0062 0.52%
2024-10-18 002739 泓德裕康債券C 1.2031 1.3231 1.1943 1.3143 0.0088 0.74%
2024-10-17 002739 泓德?？祩疌 1.1943 1.3143 1.1947 1.3147 -0.0004 -0.03%
2024-10-16 002739 泓德?？祩疌 1.1947 1.3147 1.1930 1.3130 0.0017 0.14%
2024-10-15 002739 泓德?？祩疌 1.1930 1.3130 1.1963 1.3163 -0.0033 -0.28%
2024-10-14 002739 泓德裕康債券C 1.1963 1.3163 1.1880 1.3080 0.0083 0.70%
2024-10-11 002739 泓德?？祩疌 1.1880 1.3080 1.1960 1.3160 -0.0080 -0.67%
2024-10-10 002739 泓德?？祩疌 1.1960 1.3160 1.1923 1.3123 0.0037 0.31%
2024-10-09 002739 泓德?？祩疌 1.1923 1.3123 1.2213 1.3413 -0.0290 -2.37%
2024-10-08 002739 泓德裕康債券C 1.2213 1.3413 1.1989 1.3189 0.0224 1.87%
2024-09-30 002739 泓德?？祩疌 1.1989 1.3189 1.1723 1.2923 0.0266 2.27%
2024-09-27 002739 泓德?？祩疌 1.1723 1.2923 1.1600 1.2800 0.0123 1.06%
2024-09-26 002739 泓德裕康債券C 1.1600 1.2800 1.1488 1.2688 0.0112 0.97%
2024-09-25 002739 泓德?？祩疌 1.1488 1.2688 1.1445 1.2645 0.0043 0.38%
2024-09-24 002739 泓德裕康債券C 1.1445 1.2645 1.1308 1.2508 0.0137 1.21%
2024-09-23 002739 泓德?？祩疌 1.1308 1.2508 1.1304 1.2504 0.0004 0.04%
2024-09-20 002739 泓德?？祩疌 1.1304 1.2504 1.1325 1.2525 -0.0021 -0.19%
2024-09-19 002739 泓德?？祩疌 1.1325 1.2525 1.1272 1.2472 0.0053 0.47%
2024-09-18 002739 泓德?？祩疌 1.1272 1.2472 1.1291 1.2491 -0.0019 -0.17%
2024-09-13 002739 泓德裕康債券C 1.1291 1.2491 1.1327 1.2527 -0.0036 -0.32%
2024-09-12 002739 泓德?？祩疌 1.1327 1.2527 1.1339 1.2539 -0.0012 -0.11%
2024-09-11 002739 泓德?？祩疌 1.1339 1.2539 1.1352 1.2552 -0.0013 -0.11%
2024-09-10 002739 泓德?？祩疌 1.1352 1.2552 1.1361 1.2561 -0.0009 -0.08%
2024-09-09 002739 泓德?？祩疌 1.1361 1.2561 1.1388 1.2588 -0.0027 -0.24%
2024-09-06 002739 泓德?？祩疌 1.1388 1.2588 1.1436 1.2636 -0.0048 -0.42%
2024-09-05 002739 泓德裕康債券C 1.1436 1.2636 1.1399 1.2599 0.0037 0.32%
2024-09-04 002739 泓德?？祩疌 1.1399 1.2599 1.1405 1.2605 -0.0006 -0.05%
2024-09-03 002739 泓德裕康債券C 1.1405 1.2605 1.1383 1.2583 0.0022 0.19%
2024-09-02 002739 泓德?？祩疌 1.1383 1.2583 1.1442 1.2642 -0.0059 -0.52%
2024-08-30 002739 泓德?？祩疌 1.1442 1.2642 1.1375 1.2575 0.0067 0.59%
2024-08-29 002739 泓德?？祩疌 1.1375 1.2575 1.1328 1.2528 0.0047 0.41%
2024-08-28 002739 泓德?？祩疌 1.1328 1.2528 1.1313 1.2513 0.0015 0.13%
2024-08-27 002739 泓德裕康債券C 1.1313 1.2513 1.1353 1.2553 -0.0040 -0.35%
2024-08-26 002739 泓德?？祩疌 1.1353 1.2553 1.1316 1.2516 0.0037 0.33%
2024-08-23 002739 泓德?？祩疌 1.1316 1.2516 1.1301 1.2501 0.0015 0.13%
2024-08-22 002739 泓德裕康債券C 1.1301 1.2501 1.1333 1.2533 -0.0032 -0.28%
2024-08-21 002739 泓德?？祩疌 1.1333 1.2533 1.1336 1.2536 -0.0003 -0.03%
2024-08-20 002739 泓德裕康債券C 1.1336 1.2536 1.1403 1.2603 -0.0067 -0.59%
2024-08-19 002739 泓德?？祩疌 1.1403 1.2603 1.1385 1.2585 0.0018 0.16%
2024-08-16 002739 泓德?？祩疌 1.1385 1.2585 1.1429 1.2629 -0.0044 -0.38%
2024-08-15 002739 泓德?？祩疌 1.1429 1.2629 1.1439 1.2639 -0.0010 -0.09%
2024-08-14 002739 泓德?？祩疌 1.1439 1.2639 1.1460 1.2660 -0.0021 -0.18%
2024-08-13 002739 泓德?？祩疌 1.1460 1.2660 1.1450 1.2650 0.0010 0.09%
2024-08-12 002739 泓德?？祩疌 1.1450 1.2650 1.1479 1.2679 -0.0029 -0.25%
2024-08-09 002739 泓德裕康債券C 1.1479 1.2679 1.1498 1.2698 -0.0019 -0.17%
2024-08-08 002739 泓德?？祩疌 1.1498 1.2698 1.1508 1.2708 -0.0010 -0.09%
2024-08-07 002739 泓德?？祩疌 1.1508 1.2708 1.1497 1.2697 0.0011 0.10%
2024-08-06 002739 泓德?？祩疌 1.1497 1.2697 1.1467 1.2667 0.0030 0.26%
2024-08-05 002739 泓德?？祩疌 1.1467 1.2667 1.1544 1.2744 -0.0077 -0.67%
2024-08-02 002739 泓德?？祩疌 1.1544 1.2744 1.1584 1.2784 -0.0040 -0.35%
2024-07-31 002739 泓德?？祩疌 1.1587 1.2787 1.1480 1.2680 0.0107 0.93%
2024-07-30 002739 泓德?？祩疌 1.1480 1.2680 1.1486 1.2686 -0.0006 -0.05%
2024-07-29 002739 泓德?？祩疌 1.1486 1.2686 1.1488 1.2688 -0.0002 -0.02%
2024-07-26 002739 泓德?？祩疌 1.1488 1.2688 1.1414 1.2614 0.0074 0.65%
2024-07-25 002739 泓德?？祩疌 1.1414 1.2614 1.1412 1.2612 0.0002 0.02%
2024-07-24 002739 泓德?？祩疌 1.1412 1.2612 1.1473 1.2673 -0.0061 -0.53%
2024-07-23 002739 泓德裕康債券C 1.1473 1.2673 1.1559 1.2759 -0.0086 -0.74%
2024-07-22 002739 泓德?？祩疌 1.1559 1.2759 1.1583 1.2783 -0.0024 -0.21%
2024-07-19 002739 泓德裕康債券C 1.1583 1.2783 1.1575 1.2775 0.0008 0.07%
2024-07-18 002739 泓德?？祩疌 1.1575 1.2775 1.1576 1.2776 -0.0001 -0.01%
2024-07-17 002739 泓德裕康債券C 1.1576 1.2776 1.1624 1.2824 -0.0048 -0.41%
2024-07-16 002739 泓德?？祩疌 1.1624 1.2824 1.1620 1.2820 0.0004 0.03%
2024-07-15 002739 泓德裕康債券C 1.1620 1.2820 1.1654 1.2854 -0.0034 -0.29%
2024-07-12 002739 泓德?？祩疌 1.1654 1.2854 1.1675 1.2875 -0.0021 -0.18%
2024-07-11 002739 泓德?？祩疌 1.1675 1.2875 1.1592 1.2792 0.0083 0.72%
2024-07-10 002739 泓德?？祩疌 1.1592 1.2792 1.1597 1.2797 -0.0005 -0.04%
2024-07-09 002739 泓德裕康債券C 1.1597 1.2797 1.1523 1.2723 0.0074 0.64%
2024-07-08 002739 泓德?？祩疌 1.1523 1.2723 1.1591 1.2791 -0.0068 -0.59%
2024-07-05 002739 泓德裕康債券C 1.1591 1.2791 1.1568 1.2768 0.0023 0.20%
2024-07-04 002739 泓德?？祩疌 1.1568 1.2768 1.1618 1.2818 -0.0050 -0.43%
2024-07-03 002739 泓德裕康債券C 1.1618 1.2818 1.1655 1.2855 -0.0037 -0.32%
2024-07-02 002739 泓德?？祩疌 1.1655 1.2855 1.1680 1.2880 -0.0025 -0.21%
2024-07-01 002739 泓德?？祩疌 1.1680 1.2880 1.1659 1.2859 0.0021 0.18%
2024-06-28 002739 泓德裕康債券C 1.1659 1.2859 1.1624 1.2824 0.0035 0.30%
2024-06-27 002739 泓德?？祩疌 1.1624 1.2824 1.1664 1.2864 -0.0040 -0.34%
2024-06-26 002739 泓德裕康債券C 1.1664 1.2864 1.1589 1.2789 0.0075 0.65%
2024-06-25 002739 泓德?？祩疌 1.1589 1.2789 1.1584 1.2784 0.0005 0.04%
2024-06-24 002739 泓德裕康債券C 1.1584 1.2784 1.1663 1.2863 -0.0079 -0.68%
2024-06-21 002739 泓德?？祩疌 1.1663 1.2863 1.1672 1.2872 -0.0009 -0.08%
2024-06-20 002739 泓德?？祩疌 1.1672 1.2872 1.1723 1.2923 -0.0051 -0.44%
2024-06-19 002739 泓德?？祩疌 1.1723 1.2923 1.1743 1.2943 -0.0020 -0.17%
2024-06-18 002739 泓德?？祩疌 1.1743 1.2943 1.1720 1.2920 0.0023 0.20%
2024-06-17 002739 泓德?？祩疌 1.1720 1.2920 1.1730 1.2930 -0.0010 -0.09%
2024-06-14 002739 泓德?？祩疌 1.1730 1.2930 1.1725 1.2925 0.0005 0.04%
2024-06-13 002739 泓德?？祩疌 1.1725 1.2925 1.1744 1.2944 -0.0019 -0.16%
2024-06-12 002739 泓德?？祩疌 1.1744 1.2944 1.1718 1.2918 0.0026 0.22%
2024-06-11 002739 泓德?？祩疌 1.1718 1.2918 1.1696 1.2896 0.0022 0.19%
2024-06-07 002739 泓德?？祩疌 1.1696 1.2896 1.1668 1.2868 0.0028 0.24%
2024-06-06 002739 泓德?？祩疌 1.1668 1.2868 1.1711 1.2911 -0.0043 -0.37%
2024-06-05 002739 泓德?？祩疌 1.1711 1.2911 1.1750 1.2950 -0.0039 -0.33%
2024-06-04 002739 泓德?？祩疌 1.1750 1.2950 1.1752 1.2952 -0.0002 -0.02%
2024-06-03 002739 泓德裕康債券C 1.1752 1.2952 1.1790 1.2990 -0.0038 -0.32%
2024-05-31 002739 泓德裕康債券C 1.1790 1.2990 1.1778 1.2978 0.0012 0.10%
2024-05-30 002739 泓德?？祩疌 1.1778 1.2978 1.1790 1.2990 -0.0012 -0.10%
2024-05-29 002739 泓德裕康債券C 1.1790 1.2990 1.1785 1.2985 0.0005 0.04%
2024-05-28 002739 泓德?？祩疌 1.1785 1.2985 1.1806 1.3006 -0.0021 -0.18%
2024-05-27 002739 泓德裕康債券C 1.1806 1.3006 1.1782 1.2982 0.0024 0.20%
2024-05-24 002739 泓德?？祩疌 1.1782 1.2982 1.1799 1.2999 -0.0017 -0.14%
2024-05-23 002739 泓德裕康債券C 1.1799 1.2999 1.1858 1.3058 -0.0059 -0.50%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -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
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%