泓德裕祥債券C基金凈值查詢(002743)
今天最新凈值
1.2027
0.0005 0.0400%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2039
0.0002 0.0152%
- 累計凈值：1.3857
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4436億
- 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C(002743)基金累計收益率0.43%
| 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 |
002743 |
泓德裕祥債券C |
1.2037 |
1.3867 |
1.2027 |
1.3857 |
0.0010 |
0.08% |
| 2025-05-20 |
002743 |
泓德裕祥債券C |
1.2027 |
1.3857 |
1.2022 |
1.3852 |
0.0005 |
0.04% |
| 2025-05-19 |
002743 |
泓德裕祥債券C |
1.2022 |
1.3852 |
1.2012 |
1.3842 |
0.0010 |
0.08% |
| 2025-05-16 |
002743 |
泓德裕祥債券C |
1.2012 |
1.3842 |
1.2028 |
1.3858 |
-0.0016 |
-0.13% |
| 2025-05-15 |
002743 |
泓德裕祥債券C |
1.2028 |
1.3858 |
1.2032 |
1.3862 |
-0.0004 |
-0.03% |
| 2025-05-14 |
002743 |
泓德裕祥債券C |
1.2032 |
1.3862 |
1.2028 |
1.3858 |
0.0004 |
0.03% |
| 2025-05-13 |
002743 |
泓德裕祥債券C |
1.2028 |
1.3858 |
1.2019 |
1.3849 |
0.0009 |
0.07% |
| 2025-05-12 |
002743 |
泓德裕祥債券C |
1.2019 |
1.3849 |
1.2020 |
1.3850 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002743 |
泓德裕祥債券C |
1.2020 |
1.3850 |
1.2008 |
1.3838 |
0.0012 |
0.10% |
| 2025-05-08 |
002743 |
泓德裕祥債券C |
1.2008 |
1.3838 |
1.1988 |
1.3818 |
0.0020 |
0.17% |
|
|
| 2025-05-07 |
002743 |
泓德裕祥債券C |
1.1988 |
1.3818 |
1.1983 |
1.3813 |
0.0005 |
0.04% |
| 2025-05-06 |
002743 |
泓德裕祥債券C |
1.1983 |
1.3813 |
1.1966 |
1.3796 |
0.0017 |
0.14% |
| 2025-04-30 |
002743 |
泓德裕祥債券C |
1.1966 |
1.3796 |
1.1970 |
1.3800 |
-0.0004 |
-0.03% |
| 2025-04-29 |
002743 |
泓德裕祥債券C |
1.1970 |
1.3800 |
1.1961 |
1.3791 |
0.0009 |
0.08% |
| 2025-04-28 |
002743 |
泓德裕祥債券C |
1.1961 |
1.3791 |
1.1964 |
1.3794 |
-0.0003 |
-0.03% |
| 2025-04-25 |
002743 |
泓德裕祥債券C |
1.1964 |
1.3794 |
1.1958 |
1.3788 |
0.0006 |
0.05% |
| 2025-04-24 |
002743 |
泓德裕祥債券C |
1.1958 |
1.3788 |
1.1960 |
1.3790 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002743 |
泓德裕祥債券C |
1.1960 |
1.3790 |
1.1964 |
1.3794 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002743 |
泓德裕祥債券C |
1.1964 |
1.3794 |
1.1951 |
1.3781 |
0.0013 |
0.11% |
| 2025-04-21 |
002743 |
泓德裕祥債券C |
1.1951 |
1.3781 |
1.1951 |
1.3781 |
0.0000 |
0.00% |
| 2025-04-18 |
002743 |
泓德裕祥債券C |
1.1951 |
1.3781 |
1.1948 |
1.3778 |
0.0003 |
0.03% |
| 2025-04-17 |
002743 |
泓德裕祥債券C |
1.1948 |
1.3778 |
1.1950 |
1.3780 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002743 |
泓德裕祥債券C |
1.1950 |
1.3780 |
1.1945 |
1.3775 |
0.0005 |
0.04% |
| 2025-04-15 |
002743 |
泓德裕祥債券C |
1.1945 |
1.3775 |
1.1948 |
1.3778 |
-0.0003 |
-0.03% |
| 2025-04-14 |
002743 |
泓德裕祥債券C |
1.1948 |
1.3778 |
1.1935 |
1.3765 |
0.0013 |
0.11% |
|
|
| 2025-04-11 |
002743 |
泓德裕祥債券C |
1.1935 |
1.3765 |
1.1942 |
1.3772 |
-0.0007 |
-0.06% |
| 2025-04-10 |
002743 |
泓德裕祥債券C |
1.1942 |
1.3772 |
1.1919 |
1.3749 |
0.0023 |
0.19% |
| 2025-04-09 |
002743 |
泓德裕祥債券C |
1.1919 |
1.3749 |
1.1906 |
1.3736 |
0.0013 |
0.11% |
| 2025-04-08 |
002743 |
泓德裕祥債券C |
1.1906 |
1.3736 |
1.1880 |
1.3710 |
0.0026 |
0.22% |
| 2025-04-07 |
002743 |
泓德裕祥債券C |
1.1880 |
1.3710 |
1.1975 |
1.3805 |
-0.0095 |
-0.79% |
| 2025-04-03 |
002743 |
泓德裕祥債券C |
1.1975 |
1.3805 |
1.1963 |
1.3793 |
0.0012 |
0.10% |
| 2025-04-02 |
002743 |
泓德裕祥債券C |
1.1963 |
1.3793 |
1.1955 |
1.3785 |
0.0008 |
0.07% |
| 2025-04-01 |
002743 |
泓德裕祥債券C |
1.1955 |
1.3785 |
1.1948 |
1.3778 |
0.0007 |
0.06% |
| 2025-03-31 |
002743 |
泓德裕祥債券C |
1.1948 |
1.3778 |
1.1959 |
1.3789 |
-0.0011 |
-0.09% |
| 2025-03-28 |
002743 |
泓德裕祥債券C |
1.1959 |
1.3789 |
1.1967 |
1.3797 |
-0.0008 |
-0.07% |
| 2025-03-27 |
002743 |
泓德裕祥債券C |
1.1967 |
1.3797 |
1.1965 |
1.3795 |
0.0002 |
0.02% |
| 2025-03-26 |
002743 |
泓德裕祥債券C |
1.1965 |
1.3795 |
1.1961 |
1.3791 |
0.0004 |
0.03% |
| 2025-03-25 |
002743 |
泓德裕祥債券C |
1.1961 |
1.3791 |
1.1950 |
1.3780 |
0.0011 |
0.09% |
| 2025-03-24 |
002743 |
泓德裕祥債券C |
1.1950 |
1.3780 |
1.1950 |
1.3780 |
0.0000 |
0.00% |
| 2025-03-21 |
002743 |
泓德裕祥債券C |
1.1950 |
1.3780 |
1.1971 |
1.3801 |
-0.0021 |
-0.18% |
| 2025-03-20 |
002743 |
泓德裕祥債券C |
1.1971 |
1.3801 |
1.1974 |
1.3804 |
-0.0003 |
-0.03% |
| 2025-03-19 |
002743 |
泓德裕祥債券C |
1.1974 |
1.3804 |
1.1980 |
1.3810 |
-0.0006 |
-0.05% |
| 2025-03-18 |
002743 |
泓德裕祥債券C |
1.1980 |
1.3810 |
1.1978 |
1.3808 |
0.0002 |
0.02% |
| 2025-03-17 |
002743 |
泓德裕祥債券C |
1.1978 |
1.3808 |
1.1979 |
1.3809 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002743 |
泓德裕祥債券C |
1.1979 |
1.3809 |
1.1955 |
1.3785 |
0.0024 |
0.20% |
| 2025-03-13 |
002743 |
泓德裕祥債券C |
1.1955 |
1.3785 |
1.1961 |
1.3791 |
-0.0006 |
-0.05% |
| 2025-03-12 |
002743 |
泓德裕祥債券C |
1.1961 |
1.3791 |
1.1959 |
1.3789 |
0.0002 |
0.02% |
| 2025-03-11 |
002743 |
泓德裕祥債券C |
1.1959 |
1.3789 |
1.1962 |
1.3792 |
-0.0003 |
-0.03% |
| 2025-03-10 |
002743 |
泓德裕祥債券C |
1.1962 |
1.3792 |
1.1962 |
1.3792 |
0.0000 |
0.00% |
| 2025-03-07 |
002743 |
泓德裕祥債券C |
1.1962 |
1.3792 |
1.1965 |
1.3795 |
-0.0003 |
-0.03% |
| 2025-03-06 |
002743 |
泓德裕祥債券C |
1.1965 |
1.3795 |
1.1950 |
1.3780 |
0.0015 |
0.13% |
| 2025-03-05 |
002743 |
泓德裕祥債券C |
1.1950 |
1.3780 |
1.1949 |
1.3779 |
0.0001 |
0.01% |
| 2025-03-04 |
002743 |
泓德裕祥債券C |
1.1949 |
1.3779 |
1.1943 |
1.3773 |
0.0006 |
0.05% |
| 2025-03-03 |
002743 |
泓德裕祥債券C |
1.1943 |
1.3773 |
1.1940 |
1.3770 |
0.0003 |
0.03% |
| 2025-02-28 |
002743 |
泓德裕祥債券C |
1.1940 |
1.3770 |
1.1962 |
1.3792 |
-0.0022 |
-0.18% |
| 2025-02-27 |
002743 |
泓德裕祥債券C |
1.1962 |
1.3792 |
1.1966 |
1.3796 |
-0.0004 |
-0.03% |
| 2025-02-26 |
002743 |
泓德裕祥債券C |
1.1966 |
1.3796 |
1.1945 |
1.3775 |
0.0021 |
0.18% |
| 2025-02-25 |
002743 |
泓德裕祥債券C |
1.1945 |
1.3775 |
1.1950 |
1.3780 |
-0.0005 |
-0.04% |
| 2025-02-24 |
002743 |
泓德裕祥債券C |
1.1950 |
1.3780 |
1.1949 |
1.3779 |
0.0001 |
0.01% |
