泓德裕祥債券A基金凈值查詢(002742)
今天最新凈值
1.2400
0.0009 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2402
0.0002 0.0152%
- 累計(jì)凈值：1.4270
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近一年,泓德裕祥債券A(002742)基金累計(jì)收益率2.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
002742 |
泓德裕祥債券A |
1.2402 |
1.4272 |
1.2400 |
1.4270 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
002742 |
泓德裕祥債券A |
1.2300 |
1.4170 |
1.2294 |
1.4164 |
0.0006 |
0.05% |
| 2025-02-20 |
002742 |
泓德裕祥債券A |
1.2294 |
1.4164 |
1.2298 |
1.4168 |
-0.0004 |
-0.03% |
| 2025-02-19 |
002742 |
泓德裕祥債券A |
1.2298 |
1.4168 |
1.2284 |
1.4154 |
0.0014 |
0.11% |
| 2025-02-18 |
002742 |
泓德裕祥債券A |
1.2284 |
1.4154 |
1.2301 |
1.4171 |
-0.0017 |
-0.14% |
| 2025-02-17 |
002742 |
泓德裕祥債券A |
1.2301 |
1.4171 |
1.2309 |
1.4179 |
-0.0008 |
-0.06% |
| 2025-02-14 |
002742 |
泓德裕祥債券A |
1.2309 |
1.4179 |
1.2310 |
1.4180 |
-0.0001 |
-0.01% |
| 2025-02-13 |
002742 |
泓德裕祥債券A |
1.2310 |
1.4180 |
1.2310 |
1.4180 |
0.0000 |
0.00% |
| 2025-02-12 |
002742 |
泓德裕祥債券A |
1.2310 |
1.4180 |
1.2301 |
1.4171 |
0.0009 |
0.07% |
| 2025-02-11 |
002742 |
泓德裕祥債券A |
1.2301 |
1.4171 |
1.2309 |
1.4179 |
-0.0008 |
-0.06% |
| 2025-02-10 |
002742 |
泓德裕祥債券A |
1.2309 |
1.4179 |
1.2309 |
1.4179 |
0.0000 |
0.00% |
| 2025-02-07 |
002742 |
泓德裕祥債券A |
1.2309 |
1.4179 |
1.2280 |
1.4150 |
0.0029 |
0.24% |
| 2025-02-06 |
002742 |
泓德裕祥債券A |
1.2280 |
1.4150 |
1.2265 |
1.4135 |
0.0015 |
0.12% |
| 2025-02-05 |
002742 |
泓德裕祥債券A |
1.2265 |
1.4135 |
1.2264 |
1.4134 |
0.0001 |
0.01% |
| 2025-01-27 |
002742 |
泓德裕祥債券A |
1.2264 |
1.4134 |
1.2261 |
1.4131 |
0.0003 |
0.02% |
| 2025-01-22 |
002742 |
泓德裕祥債券A |
1.2249 |
1.4119 |
1.2255 |
1.4125 |
-0.0006 |
-0.05% |
| 2025-01-14 |
002742 |
泓德裕祥債券A |
1.2242 |
1.4112 |
1.2214 |
1.4084 |
0.0028 |
0.23% |
| 2025-01-13 |
002742 |
泓德裕祥債券A |
1.2214 |
1.4084 |
1.2219 |
1.4089 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002742 |
泓德裕祥債券A |
1.2219 |
1.4089 |
1.2237 |
1.4107 |
-0.0018 |
-0.15% |
| 2025-01-09 |
002742 |
泓德裕祥債券A |
1.2237 |
1.4107 |
1.2235 |
1.4105 |
0.0002 |
0.02% |
| 2025-01-08 |
002742 |
泓德裕祥債券A |
1.2235 |
1.4105 |
1.2245 |
1.4115 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002742 |
泓德裕祥債券A |
1.2245 |
1.4115 |
1.2225 |
1.4095 |
0.0020 |
0.16% |
| 2025-01-06 |
002742 |
泓德裕祥債券A |
1.2225 |
1.4095 |
1.2226 |
1.4096 |
-0.0001 |
-0.01% |
| 2025-01-03 |
002742 |
泓德裕祥債券A |
1.2226 |
1.4096 |
1.2231 |
1.4101 |
-0.0005 |
-0.04% |
| 2025-01-02 |
002742 |
泓德裕祥債券A |
1.2231 |
1.4101 |
1.2257 |
1.4127 |
-0.0026 |
-0.21% |
| 2024-12-31 |
002742 |
泓德裕祥債券A |
1.2257 |
1.4127 |
1.2275 |
1.4145 |
-0.0018 |
-0.15% |
| 2024-12-26 |
002742 |
泓德裕祥債券A |
1.2255 |
1.4125 |
1.2254 |
1.4124 |
0.0001 |
0.01% |
| 2024-12-25 |
002742 |
泓德裕祥債券A |
1.2254 |
1.4124 |
1.2261 |
1.4131 |
-0.0007 |
-0.06% |
| 2024-12-24 |
002742 |
泓德裕祥債券A |
1.2261 |
1.4131 |
1.2248 |
1.4118 |
0.0013 |
0.11% |
| 2024-12-23 |
002742 |
泓德裕祥債券A |
1.2248 |
1.4118 |
1.2255 |
1.4125 |
-0.0007 |
-0.06% |
| 2024-12-20 |
002742 |
泓德裕祥債券A |
1.2255 |
1.4125 |
1.2248 |
1.4118 |
0.0007 |
0.06% |
| 2024-12-19 |
002742 |
泓德裕祥債券A |
1.2248 |
1.4118 |
1.2261 |
1.4131 |
-0.0013 |
-0.11% |
| 2024-12-18 |
002742 |
泓德裕祥債券A |
1.2261 |
1.4131 |
1.2264 |
1.4134 |
-0.0003 |
-0.02% |
| 2024-12-17 |
002742 |
泓德裕祥債券A |
1.2264 |
1.4134 |
1.2274 |
1.4144 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002742 |
泓德裕祥債券A |
1.2274 |
1.4144 |
1.2289 |
1.4159 |
-0.0015 |
-0.12% |
| 2024-12-13 |
002742 |
泓德裕祥債券A |
1.2289 |
1.4159 |
1.2302 |
1.4172 |
-0.0013 |
-0.11% |
| 2024-12-12 |
002742 |
泓德裕祥債券A |
1.2302 |
1.4172 |
1.2268 |
1.4138 |
0.0034 |
0.28% |
| 2024-12-11 |
002742 |
泓德裕祥債券A |
1.2268 |
1.4138 |
1.2235 |
1.4105 |
0.0033 |
0.27% |
| 2024-12-10 |
002742 |
泓德裕祥債券A |
1.2235 |
1.4105 |
1.2203 |
1.4073 |
0.0032 |
0.26% |
| 2024-12-09 |
002742 |
泓德裕祥債券A |
1.2203 |
1.4073 |
1.2197 |
1.4067 |
0.0006 |
0.05% |
| 2024-12-06 |
002742 |
泓德裕祥債券A |
1.2197 |
1.4067 |
1.2177 |
1.4047 |
0.0020 |
0.16% |
| 2024-12-05 |
002742 |
泓德裕祥債券A |
1.2177 |
1.4047 |
1.2172 |
1.4042 |
0.0005 |
0.04% |
| 2024-12-04 |
002742 |
泓德裕祥債券A |
1.2172 |
1.4042 |
1.2184 |
1.4054 |
-0.0012 |
-0.10% |
| 2024-12-03 |
002742 |
泓德裕祥債券A |
1.2184 |
1.4054 |
1.2183 |
1.4053 |
0.0001 |
0.01% |
| 2024-12-02 |
002742 |
泓德裕祥債券A |
1.2183 |
1.4053 |
1.2151 |
1.4021 |
0.0032 |
0.26% |
| 2024-11-29 |
002742 |
泓德裕祥債券A |
1.2151 |
1.4021 |
1.2108 |
1.3978 |
0.0043 |
0.36% |
| 2024-11-28 |
002742 |
泓德裕祥債券A |
1.2108 |
1.3978 |
1.2104 |
1.3974 |
0.0004 |
0.03% |
| 2024-11-27 |
002742 |
泓德裕祥債券A |
1.2104 |
1.3974 |
1.2073 |
1.3943 |
0.0031 |
0.26% |
| 2024-11-26 |
002742 |
泓德裕祥債券A |
1.2073 |
1.3943 |
1.2073 |
1.3943 |
0.0000 |
0.00% |
| 2024-11-25 |
002742 |
泓德裕祥債券A |
1.2073 |
1.3943 |
1.2083 |
1.3953 |
-0.0010 |
-0.08% |
| 2024-11-22 |
002742 |
泓德裕祥債券A |
1.2083 |
1.3953 |
1.2129 |
1.3999 |
-0.0046 |
-0.38% |
| 2024-11-21 |
002742 |
泓德裕祥債券A |
1.2129 |
1.3999 |
1.2118 |
1.3988 |
0.0011 |
0.09% |
| 2024-11-20 |
002742 |
泓德裕祥債券A |
1.2118 |
1.3988 |
1.2094 |
1.3964 |
0.0024 |
0.20% |
| 2024-11-19 |
002742 |
泓德裕祥債券A |
1.2094 |
1.3964 |
1.2070 |
1.3940 |
0.0024 |
0.20% |
| 2024-11-18 |
002742 |
泓德裕祥債券A |
1.2070 |
1.3940 |
1.2092 |
1.3962 |
-0.0022 |
-0.18% |
| 2024-11-15 |
002742 |
泓德裕祥債券A |
1.2092 |
1.3962 |
1.2126 |
1.3996 |
-0.0034 |
-0.28% |
| 2024-11-14 |
002742 |
泓德裕祥債券A |
1.2126 |
1.3996 |
1.2184 |
1.4054 |
-0.0058 |
-0.48% |
| 2024-11-13 |
002742 |
泓德裕祥債券A |
1.2184 |
1.4054 |
1.2197 |
1.4067 |
-0.0013 |
-0.11% |
| 2024-11-12 |
002742 |
泓德裕祥債券A |
1.2197 |
1.4067 |
1.2203 |
1.4073 |
-0.0006 |
-0.05% |
| 2024-11-11 |
002742 |
泓德裕祥債券A |
1.2203 |
1.4073 |
1.2174 |
1.4044 |
0.0029 |
0.24% |
| 2024-11-08 |
002742 |
泓德裕祥債券A |
1.2174 |
1.4044 |
1.2191 |
1.4061 |
-0.0017 |
-0.14% |
| 2024-11-07 |
002742 |
泓德裕祥債券A |
1.2191 |
1.4061 |
1.2132 |
1.4002 |
0.0059 |
0.49% |
| 2024-11-06 |
002742 |
泓德裕祥債券A |
1.2132 |
1.4002 |
1.2137 |
1.4007 |
-0.0005 |
-0.04% |
| 2024-11-05 |
002742 |
泓德裕祥債券A |
1.2137 |
1.4007 |
1.2060 |
1.3930 |
0.0077 |
0.64% |
| 2024-11-04 |
002742 |
泓德裕祥債券A |
1.2060 |
1.3930 |
1.2013 |
1.3883 |
0.0047 |
0.39% |
| 2024-11-01 |
002742 |
泓德裕祥債券A |
1.2013 |
1.3883 |
1.1993 |
1.3863 |
0.0020 |
0.17% |
| 2024-10-31 |
002742 |
泓德裕祥債券A |
1.1993 |
1.3863 |
1.1979 |
1.3849 |
0.0014 |
0.12% |
| 2024-10-30 |
002742 |
泓德裕祥債券A |
1.1979 |
1.3849 |
1.2020 |
1.3890 |
-0.0041 |
-0.34% |
| 2024-10-29 |
002742 |
泓德裕祥債券A |
1.2020 |
1.3890 |
1.2082 |
1.3952 |
-0.0062 |
-0.51% |
| 2024-10-28 |
002742 |
泓德裕祥債券A |
1.2082 |
1.3952 |
1.2071 |
1.3941 |
0.0011 |
0.09% |
| 2024-10-25 |
002742 |
泓德裕祥債券A |
1.2071 |
1.3941 |
1.1999 |
1.3869 |
0.0072 |
0.60% |
| 2024-10-24 |
002742 |
泓德裕祥債券A |
1.1999 |
1.3869 |
1.2074 |
1.3944 |
-0.0075 |
-0.62% |
| 2024-10-23 |
002742 |
泓德裕祥債券A |
1.2074 |
1.3944 |
1.2061 |
1.3931 |
0.0013 |
0.11% |
| 2024-10-22 |
002742 |
泓德裕祥債券A |
1.2061 |
1.3931 |
1.2030 |
1.3900 |
0.0031 |
0.26% |
| 2024-10-21 |
002742 |
泓德裕祥債券A |
1.2030 |
1.3900 |
1.1974 |
1.3844 |
0.0056 |
0.47% |
| 2024-10-18 |
002742 |
泓德裕祥債券A |
1.1974 |
1.3844 |
1.1878 |
1.3748 |
0.0096 |
0.81% |
| 2024-10-17 |
002742 |
泓德裕祥債券A |
1.1878 |
1.3748 |
1.1895 |
1.3765 |
-0.0017 |
-0.14% |
| 2024-10-16 |
002742 |
泓德裕祥債券A |
1.1895 |
1.3765 |
1.1867 |
1.3737 |
0.0028 |
0.24% |
| 2024-10-15 |
002742 |
泓德裕祥債券A |
1.1867 |
1.3737 |
1.1922 |
1.3792 |
-0.0055 |
-0.46% |
| 2024-10-14 |
002742 |
泓德裕祥債券A |
1.1922 |
1.3792 |
1.1792 |
1.3662 |
0.0130 |
1.10% |
| 2024-10-11 |
002742 |
泓德裕祥債券A |
1.1792 |
1.3662 |
1.1890 |
1.3760 |
-0.0098 |
-0.82% |
| 2024-10-10 |
002742 |
泓德裕祥債券A |
1.1890 |
1.3760 |
1.1817 |
1.3687 |
0.0073 |
0.62% |
| 2024-10-09 |
002742 |
泓德裕祥債券A |
1.1817 |
1.3687 |
1.2204 |
1.4074 |
-0.0387 |
-3.17% |
| 2024-10-08 |
002742 |
泓德裕祥債券A |
1.2204 |
1.4074 |
1.2034 |
1.3904 |
0.0170 |
1.41% |
| 2024-09-30 |
002742 |
泓德裕祥債券A |
1.2034 |
1.3904 |
1.1766 |
1.3636 |
0.0268 |
2.28% |
| 2024-09-27 |
002742 |
泓德裕祥債券A |
1.1766 |
1.3636 |
1.1630 |
1.3500 |
0.0136 |
1.17% |
| 2024-09-26 |
002742 |
泓德裕祥債券A |
1.1630 |
1.3500 |
1.1451 |
1.3321 |
0.0179 |
1.56% |
| 2024-09-25 |
002742 |
泓德裕祥債券A |
1.1451 |
1.3321 |
1.1424 |
1.3294 |
0.0027 |
0.24% |
| 2024-09-24 |
002742 |
泓德裕祥債券A |
1.1424 |
1.3294 |
1.1238 |
1.3108 |
0.0186 |
1.66% |
| 2024-09-23 |
002742 |
泓德裕祥債券A |
1.1238 |
1.3108 |
1.1248 |
1.3118 |
-0.0010 |
-0.09% |
| 2024-09-20 |
002742 |
泓德裕祥債券A |
1.1248 |
1.3118 |
1.1260 |
1.3130 |
-0.0012 |
-0.11% |
| 2024-09-19 |
002742 |
泓德裕祥債券A |
1.1260 |
1.3130 |
1.1209 |
1.3079 |
0.0051 |
0.45% |
| 2024-09-18 |
002742 |
泓德裕祥債券A |
1.1209 |
1.3079 |
1.1250 |
1.3120 |
-0.0041 |
-0.36% |
| 2024-09-13 |
002742 |
泓德裕祥債券A |
1.1250 |
1.3120 |
1.1270 |
1.3140 |
-0.0020 |
-0.18% |
| 2024-09-12 |
002742 |
泓德裕祥債券A |
1.1270 |
1.3140 |
1.1309 |
1.3179 |
-0.0039 |
-0.34% |
| 2024-09-11 |
002742 |
泓德裕祥債券A |
1.1309 |
1.3179 |
1.1318 |
1.3188 |
-0.0009 |
-0.08% |
| 2024-09-10 |
002742 |
泓德裕祥債券A |
1.1318 |
1.3188 |
1.1343 |
1.3213 |
-0.0025 |
-0.22% |
| 2024-09-09 |
002742 |
泓德裕祥債券A |
1.1343 |
1.3213 |
1.1404 |
1.3274 |
-0.0061 |
-0.53% |
| 2024-09-06 |
002742 |
泓德裕祥債券A |
1.1404 |
1.3274 |
1.1444 |
1.3314 |
-0.0040 |
-0.35% |
| 2024-09-05 |
002742 |
泓德裕祥債券A |
1.1444 |
1.3314 |
1.1383 |
1.3253 |
0.0061 |
0.54% |
| 2024-09-04 |
002742 |
泓德裕祥債券A |
1.1383 |
1.3253 |
1.1397 |
1.3267 |
-0.0014 |
-0.12% |
| 2024-09-03 |
002742 |
泓德裕祥債券A |
1.1397 |
1.3267 |
1.1383 |
1.3253 |
0.0014 |
0.12% |
| 2024-09-02 |
002742 |
泓德裕祥債券A |
1.1383 |
1.3253 |
1.1429 |
1.3299 |
-0.0046 |
-0.40% |
| 2024-08-30 |
002742 |
泓德裕祥債券A |
1.1429 |
1.3299 |
1.1355 |
1.3225 |
0.0074 |
0.65% |
| 2024-08-29 |
002742 |
泓德裕祥債券A |
1.1355 |
1.3225 |
1.1330 |
1.3200 |
0.0025 |
0.22% |
| 2024-08-28 |
002742 |
泓德裕祥債券A |
1.1330 |
1.3200 |
1.1344 |
1.3214 |
-0.0014 |
-0.12% |
| 2024-08-27 |
002742 |
泓德裕祥債券A |
1.1344 |
1.3214 |
1.1385 |
1.3255 |
-0.0041 |
-0.36% |
| 2024-08-26 |
002742 |
泓德裕祥債券A |
1.1385 |
1.3255 |
1.1309 |
1.3179 |
0.0076 |
0.67% |
| 2024-08-23 |
002742 |
泓德裕祥債券A |
1.1309 |
1.3179 |
1.1272 |
1.3142 |
0.0037 |
0.33% |
| 2024-08-22 |
002742 |
泓德裕祥債券A |
1.1272 |
1.3142 |
1.1310 |
1.3180 |
-0.0038 |
-0.34% |
| 2024-08-21 |
002742 |
泓德裕祥債券A |
1.1310 |
1.3180 |
1.1328 |
1.3198 |
-0.0018 |
-0.16% |
| 2024-08-20 |
002742 |
泓德裕祥債券A |
1.1328 |
1.3198 |
1.1406 |
1.3276 |
-0.0078 |
-0.68% |
| 2024-08-19 |
002742 |
泓德裕祥債券A |
1.1406 |
1.3276 |
1.1401 |
1.3271 |
0.0005 |
0.04% |
| 2024-08-16 |
002742 |
泓德裕祥債券A |
1.1401 |
1.3271 |
1.1496 |
1.3366 |
-0.0095 |
-0.83% |
| 2024-08-15 |
002742 |
泓德裕祥債券A |
1.1496 |
1.3366 |
1.1510 |
1.3380 |
-0.0014 |
-0.12% |
| 2024-08-14 |
002742 |
泓德裕祥債券A |
1.1510 |
1.3380 |
1.1557 |
1.3427 |
-0.0047 |
-0.41% |
| 2024-08-13 |
002742 |
泓德裕祥債券A |
1.1557 |
1.3427 |
1.1556 |
1.3426 |
0.0001 |
0.01% |
| 2024-08-12 |
002742 |
泓德裕祥債券A |
1.1556 |
1.3426 |
1.1575 |
1.3445 |
-0.0019 |
-0.16% |
| 2024-08-09 |
002742 |
泓德裕祥債券A |
1.1575 |
1.3445 |
1.1591 |
1.3461 |
-0.0016 |
-0.14% |
| 2024-08-08 |
002742 |
泓德裕祥債券A |
1.1591 |
1.3461 |
1.1594 |
1.3464 |
-0.0003 |
-0.03% |
| 2024-08-07 |
002742 |
泓德裕祥債券A |
1.1594 |
1.3464 |
1.1594 |
1.3464 |
0.0000 |
0.00% |
| 2024-08-06 |
002742 |
泓德裕祥債券A |
1.1594 |
1.3464 |
1.1589 |
1.3459 |
0.0005 |
0.04% |
| 2024-08-05 |
002742 |
泓德裕祥債券A |
1.1589 |
1.3459 |
1.1636 |
1.3506 |
-0.0047 |
-0.40% |
| 2024-08-02 |
002742 |
泓德裕祥債券A |
1.1636 |
1.3506 |
1.1642 |
1.3512 |
-0.0006 |
-0.05% |
| 2024-07-31 |
002742 |
泓德裕祥債券A |
1.1640 |
1.3510 |
1.1546 |
1.3416 |
0.0094 |
0.81% |
| 2024-07-30 |
002742 |
泓德裕祥債券A |
1.1546 |
1.3416 |
1.1549 |
1.3419 |
-0.0003 |
-0.03% |
| 2024-07-29 |
002742 |
泓德裕祥債券A |
1.1549 |
1.3419 |
1.1580 |
1.3450 |
-0.0031 |
-0.27% |
| 2024-07-26 |
002742 |
泓德裕祥債券A |
1.1580 |
1.3450 |
1.1500 |
1.3370 |
0.0080 |
0.70% |
| 2024-07-25 |
002742 |
泓德裕祥債券A |
1.1500 |
1.3370 |
1.1493 |
1.3363 |
0.0007 |
0.06% |
| 2024-07-24 |
002742 |
泓德裕祥債券A |
1.1493 |
1.3363 |
1.1597 |
1.3467 |
-0.0104 |
-0.90% |
| 2024-07-23 |
002742 |
泓德裕祥債券A |
1.1597 |
1.3467 |
1.1714 |
1.3584 |
-0.0117 |
-1.00% |
| 2024-07-22 |
002742 |
泓德裕祥債券A |
1.1714 |
1.3584 |
1.1761 |
1.3631 |
-0.0047 |
-0.40% |
| 2024-07-19 |
002742 |
泓德裕祥債券A |
1.1761 |
1.3631 |
1.1740 |
1.3610 |
0.0021 |
0.18% |
| 2024-07-18 |
002742 |
泓德裕祥債券A |
1.1740 |
1.3610 |
1.1729 |
1.3599 |
0.0011 |
0.09% |
| 2024-07-17 |
002742 |
泓德裕祥債券A |
1.1729 |
1.3599 |
1.1768 |
1.3638 |
-0.0039 |
-0.33% |
| 2024-07-16 |
002742 |
泓德裕祥債券A |
1.1768 |
1.3638 |
1.1778 |
1.3648 |
-0.0010 |
-0.08% |
| 2024-07-15 |
002742 |
泓德裕祥債券A |
1.1778 |
1.3648 |
1.1789 |
1.3659 |
-0.0011 |
-0.09% |
| 2024-07-12 |
002742 |
泓德裕祥債券A |
1.1789 |
1.3659 |
1.1795 |
1.3665 |
-0.0006 |
-0.05% |
| 2024-07-11 |
002742 |
泓德裕祥債券A |
1.1795 |
1.3665 |
1.1741 |
1.3611 |
0.0054 |
0.46% |
| 2024-07-10 |
002742 |
泓德裕祥債券A |
1.1741 |
1.3611 |
1.1751 |
1.3621 |
-0.0010 |
-0.09% |
| 2024-07-09 |
002742 |
泓德裕祥債券A |
1.1751 |
1.3621 |
1.1732 |
1.3602 |
0.0019 |
0.16% |
| 2024-07-08 |
002742 |
泓德裕祥債券A |
1.1732 |
1.3602 |
1.1793 |
1.3663 |
-0.0061 |
-0.52% |
| 2024-07-05 |
002742 |
泓德裕祥債券A |
1.1793 |
1.3663 |
1.1793 |
1.3663 |
0.0000 |
0.00% |
| 2024-07-04 |
002742 |
泓德裕祥債券A |
1.1793 |
1.3663 |
1.1846 |
1.3716 |
-0.0053 |
-0.45% |
| 2024-07-03 |
002742 |
泓德裕祥債券A |
1.1846 |
1.3716 |
1.1869 |
1.3739 |
-0.0023 |
-0.19% |
| 2024-07-02 |
002742 |
泓德裕祥債券A |
1.1869 |
1.3739 |
1.1876 |
1.3746 |
-0.0007 |
-0.06% |
| 2024-07-01 |
002742 |
泓德裕祥債券A |
1.1876 |
1.3746 |
1.1818 |
1.3688 |
0.0058 |
0.49% |
| 2024-06-28 |
002742 |
泓德裕祥債券A |
1.1818 |
1.3688 |
1.1803 |
1.3673 |
0.0015 |
0.13% |
| 2024-06-27 |
002742 |
泓德裕祥債券A |
1.1803 |
1.3673 |
1.1816 |
1.3686 |
-0.0013 |
-0.11% |
| 2024-06-26 |
002742 |
泓德裕祥債券A |
1.1816 |
1.3686 |
1.1717 |
1.3587 |
0.0099 |
0.84% |
| 2024-06-25 |
002742 |
泓德裕祥債券A |
1.1717 |
1.3587 |
1.1677 |
1.3547 |
0.0040 |
0.34% |
| 2024-06-24 |
002742 |
泓德裕祥債券A |
1.1677 |
1.3547 |
1.1804 |
1.3674 |
-0.0127 |
-1.08% |
| 2024-06-21 |
002742 |
泓德裕祥債券A |
1.1804 |
1.3674 |
1.1827 |
1.3697 |
-0.0023 |
-0.19% |
| 2024-06-20 |
002742 |
泓德裕祥債券A |
1.1827 |
1.3697 |
1.1890 |
1.3760 |
-0.0063 |
-0.53% |
| 2024-06-19 |
002742 |
泓德裕祥債券A |
1.1890 |
1.3760 |
1.1952 |
1.3822 |
-0.0062 |
-0.52% |
| 2024-06-18 |
002742 |
泓德裕祥債券A |
1.1952 |
1.3822 |
1.1955 |
1.3825 |
-0.0003 |
-0.03% |
| 2024-06-17 |
002742 |
泓德裕祥債券A |
1.1955 |
1.3825 |
1.1985 |
1.3855 |
-0.0030 |
-0.25% |
| 2024-06-14 |
002742 |
泓德裕祥債券A |
1.1985 |
1.3855 |
1.1961 |
1.3831 |
0.0024 |
0.20% |
| 2024-06-13 |
002742 |
泓德裕祥債券A |
1.1961 |
1.3831 |
1.2008 |
1.3878 |
-0.0047 |
-0.39% |
| 2024-06-12 |
002742 |
泓德裕祥債券A |
1.2008 |
1.3878 |
1.2001 |
1.3871 |
0.0007 |
0.06% |
| 2024-06-11 |
002742 |
泓德裕祥債券A |
1.2001 |
1.3871 |
1.2022 |
1.3892 |
-0.0021 |
-0.17% |
| 2024-06-07 |
002742 |
泓德裕祥債券A |
1.2022 |
1.3892 |
1.2015 |
1.3885 |
0.0007 |
0.06% |
| 2024-06-06 |
002742 |
泓德裕祥債券A |
1.2015 |
1.3885 |
1.2036 |
1.3906 |
-0.0021 |
-0.17% |
| 2024-06-05 |
002742 |
泓德裕祥債券A |
1.2036 |
1.3906 |
1.2060 |
1.3930 |
-0.0024 |
-0.20% |
| 2024-06-04 |
002742 |
泓德裕祥債券A |
1.2060 |
1.3930 |
1.2025 |
1.3895 |
0.0035 |
0.29% |
| 2024-06-03 |
002742 |
泓德裕祥債券A |
1.2025 |
1.3895 |
1.2070 |
1.3940 |
-0.0045 |
-0.37% |
| 2024-05-31 |
002742 |
泓德裕祥債券A |
1.2070 |
1.3940 |
1.2080 |
1.3950 |
-0.0010 |
-0.08% |
| 2024-05-30 |
002742 |
泓德裕祥債券A |
1.2080 |
1.3950 |
1.2098 |
1.3968 |
-0.0018 |
-0.15% |
| 2024-05-29 |
002742 |
泓德裕祥債券A |
1.2098 |
1.3968 |
1.2084 |
1.3954 |
0.0014 |
0.12% |
| 2024-05-28 |
002742 |
泓德裕祥債券A |
1.2084 |
1.3954 |
1.2103 |
1.3973 |
-0.0019 |
-0.16% |
| 2024-05-27 |
002742 |
泓德裕祥債券A |
1.2103 |
1.3973 |
1.2057 |
1.3927 |
0.0046 |
0.38% |
| 2024-05-24 |
002742 |
泓德裕祥債券A |
1.2057 |
1.3927 |
1.2080 |
1.3950 |
-0.0023 |
-0.19% |
| 2024-05-23 |
002742 |
泓德裕祥債券A |
1.2080 |
1.3950 |
1.2141 |
1.4011 |
-0.0061 |
-0.50% |
