泓德裕祥債券A基金凈值查詢(002742)
今天最新凈值
1.2391
0.0005 0.0400%
2025-05-21
盤中實時估值(僅供參考)
1.2402
0.0002 0.0127%
- 累計凈值：1.4261
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4308億
- 最近資產(chǎn)：0.53億
- 基金公司：泓德基金
- 基金經(jīng)理：姚學(xué)康 秦毅 李倩 趙端端
近一季,泓德裕祥債券A(002742)基金累計收益率0.66%
| 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 |
| 2025-05-21 |
002742 |
泓德裕祥債券A |
1.2400 |
1.4270 |
1.2391 |
1.4261 |
0.0009 |
0.07% |
| 2025-05-20 |
002742 |
泓德裕祥債券A |
1.2391 |
1.4261 |
1.2386 |
1.4256 |
0.0005 |
0.04% |
| 2025-05-19 |
002742 |
泓德裕祥債券A |
1.2386 |
1.4256 |
1.2374 |
1.4244 |
0.0012 |
0.10% |
| 2025-05-16 |
002742 |
泓德裕祥債券A |
1.2374 |
1.4244 |
1.2391 |
1.4261 |
-0.0017 |
-0.14% |
| 2025-05-15 |
002742 |
泓德裕祥債券A |
1.2391 |
1.4261 |
1.2395 |
1.4265 |
-0.0004 |
-0.03% |
| 2025-05-14 |
002742 |
泓德裕祥債券A |
1.2395 |
1.4265 |
1.2391 |
1.4261 |
0.0004 |
0.03% |
| 2025-05-13 |
002742 |
泓德裕祥債券A |
1.2391 |
1.4261 |
1.2381 |
1.4251 |
0.0010 |
0.08% |
| 2025-05-12 |
002742 |
泓德裕祥債券A |
1.2381 |
1.4251 |
1.2382 |
1.4252 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002742 |
泓德裕祥債券A |
1.2382 |
1.4252 |
1.2369 |
1.4239 |
0.0013 |
0.11% |
| 2025-05-08 |
002742 |
泓德裕祥債券A |
1.2369 |
1.4239 |
1.2349 |
1.4219 |
0.0020 |
0.16% |
|
|
| 2025-05-07 |
002742 |
泓德裕祥債券A |
1.2349 |
1.4219 |
1.2344 |
1.4214 |
0.0005 |
0.04% |
| 2025-05-06 |
002742 |
泓德裕祥債券A |
1.2344 |
1.4214 |
1.2325 |
1.4195 |
0.0019 |
0.15% |
| 2025-04-30 |
002742 |
泓德裕祥債券A |
1.2325 |
1.4195 |
1.2329 |
1.4199 |
-0.0004 |
-0.03% |
| 2025-04-29 |
002742 |
泓德裕祥債券A |
1.2329 |
1.4199 |
1.2320 |
1.4190 |
0.0009 |
0.07% |
| 2025-04-28 |
002742 |
泓德裕祥債券A |
1.2320 |
1.4190 |
1.2322 |
1.4192 |
-0.0002 |
-0.02% |
| 2025-04-25 |
002742 |
泓德裕祥債券A |
1.2322 |
1.4192 |
1.2316 |
1.4186 |
0.0006 |
0.05% |
| 2025-04-24 |
002742 |
泓德裕祥債券A |
1.2316 |
1.4186 |
1.2318 |
1.4188 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002742 |
泓德裕祥債券A |
1.2318 |
1.4188 |
1.2322 |
1.4192 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002742 |
泓德裕祥債券A |
1.2322 |
1.4192 |
1.2308 |
1.4178 |
0.0014 |
0.11% |
| 2025-04-21 |
002742 |
泓德裕祥債券A |
1.2308 |
1.4178 |
1.2309 |
1.4179 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002742 |
泓德裕祥債券A |
1.2309 |
1.4179 |
1.2306 |
1.4176 |
0.0003 |
0.02% |
| 2025-04-17 |
002742 |
泓德裕祥債券A |
1.2306 |
1.4176 |
1.2307 |
1.4177 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002742 |
泓德裕祥債券A |
1.2307 |
1.4177 |
1.2302 |
1.4172 |
0.0005 |
0.04% |
| 2025-04-15 |
002742 |
泓德裕祥債券A |
1.2302 |
1.4172 |
1.2305 |
1.4175 |
-0.0003 |
-0.02% |
| 2025-04-14 |
002742 |
泓德裕祥債券A |
1.2305 |
1.4175 |
1.2291 |
1.4161 |
0.0014 |
0.11% |
|
|
| 2025-04-11 |
002742 |
泓德裕祥債券A |
1.2291 |
1.4161 |
1.2298 |
1.4168 |
-0.0007 |
-0.06% |
| 2025-04-10 |
002742 |
泓德裕祥債券A |
1.2298 |
1.4168 |
1.2274 |
1.4144 |
0.0024 |
0.20% |
| 2025-04-09 |
002742 |
泓德裕祥債券A |
1.2274 |
1.4144 |
1.2261 |
1.4131 |
0.0013 |
0.11% |
| 2025-04-08 |
002742 |
泓德裕祥債券A |
1.2261 |
1.4131 |
1.2234 |
1.4104 |
0.0027 |
0.22% |
| 2025-04-07 |
002742 |
泓德裕祥債券A |
1.2234 |
1.4104 |
1.2331 |
1.4201 |
-0.0097 |
-0.79% |
| 2025-04-03 |
002742 |
泓德裕祥債券A |
1.2331 |
1.4201 |
1.2319 |
1.4189 |
0.0012 |
0.10% |
| 2025-04-02 |
002742 |
泓德裕祥債券A |
1.2319 |
1.4189 |
1.2310 |
1.4180 |
0.0009 |
0.07% |
| 2025-04-01 |
002742 |
泓德裕祥債券A |
1.2310 |
1.4180 |
1.2303 |
1.4173 |
0.0007 |
0.06% |
| 2025-03-31 |
002742 |
泓德裕祥債券A |
1.2303 |
1.4173 |
1.2314 |
1.4184 |
-0.0011 |
-0.09% |
| 2025-03-28 |
002742 |
泓德裕祥債券A |
1.2314 |
1.4184 |
1.2322 |
1.4192 |
-0.0008 |
-0.06% |
| 2025-03-27 |
002742 |
泓德裕祥債券A |
1.2322 |
1.4192 |
1.2320 |
1.4190 |
0.0002 |
0.02% |
| 2025-03-26 |
002742 |
泓德裕祥債券A |
1.2320 |
1.4190 |
1.2316 |
1.4186 |
0.0004 |
0.03% |
| 2025-03-25 |
002742 |
泓德裕祥債券A |
1.2316 |
1.4186 |
1.2305 |
1.4175 |
0.0011 |
0.09% |
| 2025-03-24 |
002742 |
泓德裕祥債券A |
1.2305 |
1.4175 |
1.2304 |
1.4174 |
0.0001 |
0.01% |
| 2025-03-21 |
002742 |
泓德裕祥債券A |
1.2304 |
1.4174 |
1.2325 |
1.4195 |
-0.0021 |
-0.17% |
| 2025-03-20 |
002742 |
泓德裕祥債券A |
1.2325 |
1.4195 |
1.2329 |
1.4199 |
-0.0004 |
-0.03% |
| 2025-03-19 |
002742 |
泓德裕祥債券A |
1.2329 |
1.4199 |
1.2334 |
1.4204 |
-0.0005 |
-0.04% |
| 2025-03-18 |
002742 |
泓德裕祥債券A |
1.2334 |
1.4204 |
1.2332 |
1.4202 |
0.0002 |
0.02% |
| 2025-03-17 |
002742 |
泓德裕祥債券A |
1.2332 |
1.4202 |
1.2333 |
1.4203 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002742 |
泓德裕祥債券A |
1.2333 |
1.4203 |
1.2308 |
1.4178 |
0.0025 |
0.20% |
| 2025-03-13 |
002742 |
泓德裕祥債券A |
1.2308 |
1.4178 |
1.2314 |
1.4184 |
-0.0006 |
-0.05% |
| 2025-03-12 |
002742 |
泓德裕祥債券A |
1.2314 |
1.4184 |
1.2312 |
1.4182 |
0.0002 |
0.02% |
| 2025-03-11 |
002742 |
泓德裕祥債券A |
1.2312 |
1.4182 |
1.2316 |
1.4186 |
-0.0004 |
-0.03% |
| 2025-03-10 |
002742 |
泓德裕祥債券A |
1.2316 |
1.4186 |
1.2315 |
1.4185 |
0.0001 |
0.01% |
| 2025-03-07 |
002742 |
泓德裕祥債券A |
1.2315 |
1.4185 |
1.2318 |
1.4188 |
-0.0003 |
-0.02% |
| 2025-03-06 |
002742 |
泓德裕祥債券A |
1.2318 |
1.4188 |
1.2302 |
1.4172 |
0.0016 |
0.13% |
| 2025-03-05 |
002742 |
泓德裕祥債券A |
1.2302 |
1.4172 |
1.2301 |
1.4171 |
0.0001 |
0.01% |
| 2025-03-04 |
002742 |
泓德裕祥債券A |
1.2301 |
1.4171 |
1.2295 |
1.4165 |
0.0006 |
0.05% |
| 2025-03-03 |
002742 |
泓德裕祥債券A |
1.2295 |
1.4165 |
1.2291 |
1.4161 |
0.0004 |
0.03% |
| 2025-02-28 |
002742 |
泓德裕祥債券A |
1.2291 |
1.4161 |
1.2314 |
1.4184 |
-0.0023 |
-0.19% |
| 2025-02-27 |
002742 |
泓德裕祥債券A |
1.2314 |
1.4184 |
1.2318 |
1.4188 |
-0.0004 |
-0.03% |
| 2025-02-26 |
002742 |
泓德裕祥債券A |
1.2318 |
1.4188 |
1.2296 |
1.4166 |
0.0022 |
0.18% |
| 2025-02-25 |
002742 |
泓德裕祥債券A |
1.2296 |
1.4166 |
1.2301 |
1.4171 |
-0.0005 |
-0.04% |
| 2025-02-24 |
002742 |
泓德裕祥債券A |
1.2301 |
1.4171 |
1.2300 |
1.4170 |
0.0001 |
0.01% |
