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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(shí)時(shí)估值(僅供參考) 1.2402 0.0002 0.0152%
  • 累計(jì)凈值：1.4261
  • 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
今年以來泓德裕祥債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泓德裕祥債券A(002742)基金累計(jì)收益率1.09%
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
2025-05-21 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%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%