泓德裕康債券C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
今年以來,泓德?？祩疌(002739)基金累計收益率2.68%
| 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?？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?？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?？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?？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 |
泓德裕康債券C |
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 |
泓德裕康債券C |
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?？祩疌 |
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?？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?？祩疌 |
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?？祩疌 |
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?？祩疌 |
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?？祩疌 |
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?？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?？祩疌 |
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 |
泓德裕康債券C |
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?？祩疌 |
1.2505 |
1.3705 |
1.2520 |
1.3720 |
-0.0015 |
-0.12% |
| 2025-02-21 |
002739 |
泓德?？祩疌 |
1.2520 |
1.3720 |
1.2512 |
1.3712 |
0.0008 |
0.06% |
| 2025-02-20 |
002739 |
泓德裕康債券C |
1.2512 |
1.3712 |
1.2505 |
1.3705 |
0.0007 |
0.06% |
| 2025-02-19 |
002739 |
泓德?？祩疌 |
1.2505 |
1.3705 |
1.2455 |
1.3655 |
0.0050 |
0.40% |
| 2025-02-18 |
002739 |
泓德裕康債券C |
1.2455 |
1.3655 |
1.2501 |
1.3701 |
-0.0046 |
-0.37% |
| 2025-02-17 |
002739 |
泓德裕康債券C |
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?？祩疌 |
1.2480 |
1.3680 |
1.2497 |
1.3697 |
-0.0017 |
-0.14% |
| 2025-02-12 |
002739 |
泓德裕康債券C |
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 |
泓德裕康債券C |
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 |
泓德裕康債券C |
1.2361 |
1.3561 |
1.2285 |
1.3485 |
0.0076 |
0.62% |
| 2025-01-13 |
002739 |
泓德?？祩疌 |
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?？祩疌 |
1.2327 |
1.3527 |
1.2328 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-01-08 |
002739 |
泓德裕康債券C |
1.2328 |
1.3528 |
1.2333 |
1.3533 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002739 |
泓德?？祩疌 |
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 |
泓德裕康債券C |
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% |
