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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(jì)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
近半年泓德裕祥債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德裕祥債券C(002743)基金累計(jì)收益率2.15%
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%
2025-02-21 002743 泓德裕祥債券C 1.1949 1.3779 1.1943 1.3773 0.0006 0.05%
2025-02-20 002743 泓德裕祥債券C 1.1943 1.3773 1.1947 1.3777 -0.0004 -0.03%
2025-02-19 002743 泓德裕祥債券C 1.1947 1.3777 1.1934 1.3764 0.0013 0.11%
2025-02-18 002743 泓德裕祥債券C 1.1934 1.3764 1.1951 1.3781 -0.0017 -0.14%
2025-02-17 002743 泓德裕祥債券C 1.1951 1.3781 1.1960 1.3790 -0.0009 -0.08%
2025-02-14 002743 泓德裕祥債券C 1.1960 1.3790 1.1961 1.3791 -0.0001 -0.01%
2025-02-13 002743 泓德裕祥債券C 1.1961 1.3791 1.1961 1.3791 0.0000 0.00%
2025-02-12 002743 泓德裕祥債券C 1.1961 1.3791 1.1953 1.3783 0.0008 0.07%
2025-02-11 002743 泓德裕祥債券C 1.1953 1.3783 1.1961 1.3791 -0.0008 -0.07%
2025-02-10 002743 泓德裕祥債券C 1.1961 1.3791 1.1961 1.3791 0.0000 0.00%
2025-02-07 002743 泓德裕祥債券C 1.1961 1.3791 1.1933 1.3763 0.0028 0.23%
2025-02-06 002743 泓德裕祥債券C 1.1933 1.3763 1.1919 1.3749 0.0014 0.12%
2025-02-05 002743 泓德裕祥債券C 1.1919 1.3749 1.1919 1.3749 0.0000 0.00%
2025-01-27 002743 泓德裕祥債券C 1.1919 1.3749 1.1916 1.3746 0.0003 0.03%
2025-01-22 002743 泓德裕祥債券C 1.1905 1.3735 1.1910 1.3740 -0.0005 -0.04%
2025-01-14 002743 泓德裕祥債券C 1.1898 1.3728 1.1872 1.3702 0.0026 0.22%
2025-01-13 002743 泓德裕祥債券C 1.1872 1.3702 1.1876 1.3706 -0.0004 -0.03%
2025-01-10 002743 泓德裕祥債券C 1.1876 1.3706 1.1894 1.3724 -0.0018 -0.15%
2025-01-09 002743 泓德裕祥債券C 1.1894 1.3724 1.1892 1.3722 0.0002 0.02%
2025-01-08 002743 泓德裕祥債券C 1.1892 1.3722 1.1902 1.3732 -0.0010 -0.08%
2025-01-07 002743 泓德裕祥債券C 1.1902 1.3732 1.1883 1.3713 0.0019 0.16%
2025-01-06 002743 泓德裕祥債券C 1.1883 1.3713 1.1885 1.3715 -0.0002 -0.02%
2025-01-03 002743 泓德裕祥債券C 1.1885 1.3715 1.1890 1.3720 -0.0005 -0.04%
2025-01-02 002743 泓德裕祥債券C 1.1890 1.3720 1.1915 1.3745 -0.0025 -0.21%
2024-12-31 002743 泓德裕祥債券C 1.1915 1.3745 1.1933 1.3763 -0.0018 -0.15%
2024-12-26 002743 泓德裕祥債券C 1.1914 1.3744 1.1912 1.3742 0.0002 0.02%
2024-12-25 002743 泓德裕祥債券C 1.1912 1.3742 1.1920 1.3750 -0.0008 -0.07%
2024-12-24 002743 泓德裕祥債券C 1.1920 1.3750 1.1907 1.3737 0.0013 0.11%
2024-12-23 002743 泓德裕祥債券C 1.1907 1.3737 1.1914 1.3744 -0.0007 -0.06%
2024-12-20 002743 泓德裕祥債券C 1.1914 1.3744 1.1907 1.3737 0.0007 0.06%
2024-12-19 002743 泓德裕祥債券C 1.1907 1.3737 1.1920 1.3750 -0.0013 -0.11%
2024-12-18 002743 泓德裕祥債券C 1.1920 1.3750 1.1923 1.3753 -0.0003 -0.03%
2024-12-17 002743 泓德裕祥債券C 1.1923 1.3753 1.1933 1.3763 -0.0010 -0.08%
2024-12-16 002743 泓德裕祥債券C 1.1933 1.3763 1.1948 1.3778 -0.0015 -0.13%
2024-12-13 002743 泓德裕祥債券C 1.1948 1.3778 1.1961 1.3791 -0.0013 -0.11%
2024-12-12 002743 泓德裕祥債券C 1.1961 1.3791 1.1928 1.3758 0.0033 0.28%
2024-12-11 002743 泓德裕祥債券C 1.1928 1.3758 1.1896 1.3726 0.0032 0.27%
2024-12-10 002743 泓德裕祥債券C 1.1896 1.3726 1.1865 1.3695 0.0031 0.26%
2024-12-09 002743 泓德裕祥債券C 1.1865 1.3695 1.1859 1.3689 0.0006 0.05%
2024-12-06 002743 泓德裕祥債券C 1.1859 1.3689 1.1840 1.3670 0.0019 0.16%
2024-12-05 002743 泓德裕祥債券C 1.1840 1.3670 1.1835 1.3665 0.0005 0.04%
2024-12-04 002743 泓德裕祥債券C 1.1835 1.3665 1.1846 1.3676 -0.0011 -0.09%
2024-12-03 002743 泓德裕祥債券C 1.1846 1.3676 1.1845 1.3675 0.0001 0.01%
2024-12-02 002743 泓德裕祥債券C 1.1845 1.3675 1.1815 1.3645 0.0030 0.25%
2024-11-29 002743 泓德裕祥債券C 1.1815 1.3645 1.1773 1.3603 0.0042 0.36%
2024-11-28 002743 泓德裕祥債券C 1.1773 1.3603 1.1769 1.3599 0.0004 0.03%
2024-11-27 002743 泓德裕祥債券C 1.1769 1.3599 1.1739 1.3569 0.0030 0.26%
2024-11-26 002743 泓德裕祥債券C 1.1739 1.3569 1.1739 1.3569 0.0000 0.00%
2024-11-25 002743 泓德裕祥債券C 1.1739 1.3569 1.1750 1.3580 -0.0011 -0.09%
2024-11-22 002743 泓德裕祥債券C 1.1750 1.3580 1.1794 1.3624 -0.0044 -0.37%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%