搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

泓德裕豐中短債債券A基金凈值查詢(006606)

今天最新凈值 1.1946 0.0002 0.0200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1946
  • 成立日期：2018-12-12
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.9686億
  • 最近資產(chǎn)：1.14億
  • 基金公司：泓德基金
  • 基金經(jīng)理：李倩 毛靜平 趙端端 王璐
近一季泓德裕豐中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泓德裕豐中短債債券A(006606)基金累計收益率0.62%
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 當日增長值 當日增長率
2025-05-21 006606 泓德裕豐中短債債券A 1.1947 1.1947 1.1946 1.1946 0.0001 0.01%
2025-05-20 006606 泓德裕豐中短債債券A 1.1946 1.1946 1.1944 1.1944 0.0002 0.02%
2025-05-19 006606 泓德裕豐中短債債券A 1.1944 1.1944 1.1942 1.1942 0.0002 0.02%
2025-05-16 006606 泓德裕豐中短債債券A 1.1942 1.1942 1.1944 1.1944 -0.0002 -0.02%
2025-05-15 006606 泓德裕豐中短債債券A 1.1944 1.1944 1.1942 1.1942 0.0002 0.02%
2025-05-14 006606 泓德裕豐中短債債券A 1.1942 1.1942 1.1939 1.1939 0.0003 0.03%
2025-05-13 006606 泓德裕豐中短債債券A 1.1939 1.1939 1.1937 1.1937 0.0002 0.02%
2025-05-12 006606 泓德裕豐中短債債券A 1.1937 1.1937 1.1936 1.1936 0.0001 0.01%
2025-05-09 006606 泓德裕豐中短債債券A 1.1936 1.1936 1.1931 1.1931 0.0005 0.04%
2025-05-08 006606 泓德裕豐中短債債券A 1.1931 1.1931 1.1926 1.1926 0.0005 0.04%
2025-05-07 006606 泓德裕豐中短債債券A 1.1926 1.1926 1.1925 1.1925 0.0001 0.01%
2025-05-06 006606 泓德裕豐中短債債券A 1.1925 1.1925 1.1922 1.1922 0.0003 0.03%
2025-04-30 006606 泓德裕豐中短債債券A 1.1922 1.1922 1.1920 1.1920 0.0002 0.02%
2025-04-29 006606 泓德裕豐中短債債券A 1.1920 1.1920 1.1917 1.1917 0.0003 0.03%
2025-04-28 006606 泓德裕豐中短債債券A 1.1917 1.1917 1.1916 1.1916 0.0001 0.01%
2025-04-25 006606 泓德裕豐中短債債券A 1.1916 1.1916 1.1918 1.1918 -0.0002 -0.02%
2025-04-24 006606 泓德裕豐中短債債券A 1.1918 1.1918 1.1919 1.1919 -0.0001 -0.01%
2025-04-23 006606 泓德裕豐中短債債券A 1.1919 1.1919 1.1921 1.1921 -0.0002 -0.02%
2025-04-22 006606 泓德裕豐中短債債券A 1.1921 1.1921 1.1920 1.1920 0.0001 0.01%
2025-04-21 006606 泓德裕豐中短債債券A 1.1920 1.1920 1.1921 1.1921 -0.0001 -0.01%
2025-04-18 006606 泓德裕豐中短債債券A 1.1921 1.1921 1.1921 1.1921 0.0000 0.00%
2025-04-17 006606 泓德裕豐中短債債券A 1.1921 1.1921 1.1920 1.1920 0.0001 0.01%
2025-04-16 006606 泓德裕豐中短債債券A 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2025-04-15 006606 泓德裕豐中短債債券A 1.1919 1.1919 1.1919 1.1919 0.0000 0.00%
2025-04-14 006606 泓德裕豐中短債債券A 1.1919 1.1919 1.1918 1.1918 0.0001 0.01%
2025-04-11 006606 泓德裕豐中短債債券A 1.1918 1.1918 1.1917 1.1917 0.0001 0.01%
2025-04-10 006606 泓德裕豐中短債債券A 1.1917 1.1917 1.1917 1.1917 0.0000 0.00%
2025-04-09 006606 泓德裕豐中短債債券A 1.1917 1.1917 1.1918 1.1918 -0.0001 -0.01%
2025-04-08 006606 泓德裕豐中短債債券A 1.1918 1.1918 1.1918 1.1918 0.0000 0.00%
2025-04-07 006606 泓德裕豐中短債債券A 1.1918 1.1918 1.1907 1.1907 0.0011 0.09%
2025-04-03 006606 泓德裕豐中短債債券A 1.1907 1.1907 1.1900 1.1900 0.0007 0.06%
2025-04-02 006606 泓德裕豐中短債債券A 1.1900 1.1900 1.1899 1.1899 0.0001 0.01%
2025-04-01 006606 泓德裕豐中短債債券A 1.1899 1.1899 1.1898 1.1898 0.0001 0.01%
2025-03-31 006606 泓德裕豐中短債債券A 1.1898 1.1898 1.1896 1.1896 0.0002 0.02%
2025-03-28 006606 泓德裕豐中短債債券A 1.1896 1.1896 1.1896 1.1896 0.0000 0.00%
2025-03-27 006606 泓德裕豐中短債債券A 1.1896 1.1896 1.1895 1.1895 0.0001 0.01%
2025-03-26 006606 泓德裕豐中短債債券A 1.1895 1.1895 1.1893 1.1893 0.0002 0.02%
2025-03-25 006606 泓德裕豐中短債債券A 1.1893 1.1893 1.1890 1.1890 0.0003 0.03%
2025-03-24 006606 泓德裕豐中短債債券A 1.1890 1.1890 1.1887 1.1887 0.0003 0.03%
2025-03-21 006606 泓德裕豐中短債債券A 1.1887 1.1887 1.1884 1.1884 0.0003 0.03%
2025-03-20 006606 泓德裕豐中短債債券A 1.1884 1.1884 1.1879 1.1879 0.0005 0.04%
2025-03-19 006606 泓德裕豐中短債債券A 1.1879 1.1879 1.1876 1.1876 0.0003 0.03%
2025-03-18 006606 泓德裕豐中短債債券A 1.1876 1.1876 1.1873 1.1873 0.0003 0.03%
2025-03-17 006606 泓德裕豐中短債債券A 1.1873 1.1873 1.1874 1.1874 -0.0001 -0.01%
2025-03-14 006606 泓德裕豐中短債債券A 1.1874 1.1874 1.1870 1.1870 0.0004 0.03%
2025-03-13 006606 泓德裕豐中短債債券A 1.1870 1.1870 1.1864 1.1864 0.0006 0.05%
2025-03-12 006606 泓德裕豐中短債債券A 1.1864 1.1864 1.1863 1.1863 0.0001 0.01%
2025-03-11 006606 泓德裕豐中短債債券A 1.1863 1.1863 1.1859 1.1859 0.0004 0.03%
2025-03-10 006606 泓德裕豐中短債債券A 1.1859 1.1859 1.1860 1.1860 -0.0001 -0.01%
2025-03-07 006606 泓德裕豐中短債債券A 1.1860 1.1860 1.1864 1.1864 -0.0004 -0.03%
2025-03-06 006606 泓德裕豐中短債債券A 1.1864 1.1864 1.1865 1.1865 -0.0001 -0.01%
2025-03-05 006606 泓德裕豐中短債債券A 1.1865 1.1865 1.1864 1.1864 0.0001 0.01%
2025-03-04 006606 泓德裕豐中短債債券A 1.1864 1.1864 1.1861 1.1861 0.0003 0.03%
2025-03-03 006606 泓德裕豐中短債債券A 1.1861 1.1861 1.1858 1.1858 0.0003 0.03%
2025-02-28 006606 泓德裕豐中短債債券A 1.1858 1.1858 1.1859 1.1859 -0.0001 -0.01%
2025-02-27 006606 泓德裕豐中短債債券A 1.1859 1.1859 1.1861 1.1861 -0.0002 -0.02%
2025-02-26 006606 泓德裕豐中短債債券A 1.1861 1.1861 1.1861 1.1861 0.0000 0.00%
2025-02-25 006606 泓德裕豐中短債債券A 1.1861 1.1861 1.1864 1.1864 -0.0003 -0.03%
2025-02-24 006606 泓德裕豐中短債債券A 1.1864 1.1864 1.1868 1.1868 -0.0004 -0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
東方紅30天滾動持有純債A 1.0564 0.07%
東方紅30天滾動持有純債C 1.0524 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1045 0.05%
添富理財14天債A 1.0597 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1123 0.04%
大成穩(wěn)安60天滾動持有債券E 1.1080 0.04%
金鷹添祥中短債A 1.1129 0.03%
平安中短債E 1.1969 0.03%
恒生前海短債債券A 1.0770 0.03%
恒生前海短債債券C 1.1189 0.03%