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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)

泓德裕豐中短債債券A基金凈值查詢(006606)

今天最新凈值 1.1947 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1947
  • 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)：1.04億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：李倩 毛靜平 趙端端 王璐
近半年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: -
近半年,泓德裕豐中短債債券A(006606)基金累計收益率1.05%
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
2025-05-22 006606 泓德裕豐中短債債券A 1.1949 1.1949 1.1947 1.1947 0.0002 0.02%
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%
2025-02-21 006606 泓德裕豐中短債債券A 1.1868 1.1868 1.1872 1.1872 -0.0004 -0.03%
2025-02-20 006606 泓德裕豐中短債債券A 1.1872 1.1872 1.1875 1.1875 -0.0003 -0.03%
2025-02-19 006606 泓德裕豐中短債債券A 1.1875 1.1875 1.1876 1.1876 -0.0001 -0.01%
2025-02-18 006606 泓德裕豐中短債債券A 1.1876 1.1876 1.1880 1.1880 -0.0004 -0.03%
2025-02-17 006606 泓德裕豐中短債債券A 1.1880 1.1880 1.1881 1.1881 -0.0001 -0.01%
2025-02-14 006606 泓德裕豐中短債債券A 1.1881 1.1881 1.1884 1.1884 -0.0003 -0.03%
2025-02-13 006606 泓德裕豐中短債債券A 1.1884 1.1884 1.1884 1.1884 0.0000 0.00%
2025-02-12 006606 泓德裕豐中短債債券A 1.1884 1.1884 1.1884 1.1884 0.0000 0.00%
2025-02-11 006606 泓德裕豐中短債債券A 1.1884 1.1884 1.1885 1.1885 -0.0001 -0.01%
2025-02-10 006606 泓德裕豐中短債債券A 1.1885 1.1885 1.1885 1.1885 0.0000 0.00%
2025-02-07 006606 泓德裕豐中短債債券A 1.1885 1.1885 1.1882 1.1882 0.0003 0.03%
2025-02-06 006606 泓德裕豐中短債債券A 1.1882 1.1882 1.1879 1.1879 0.0003 0.03%
2025-02-05 006606 泓德裕豐中短債債券A 1.1879 1.1879 1.1876 1.1876 0.0003 0.03%
2025-01-27 006606 泓德裕豐中短債債券A 1.1876 1.1876 1.1869 1.1869 0.0007 0.06%
2025-01-22 006606 泓德裕豐中短債債券A 1.1873 1.1873 1.1872 1.1872 0.0001 0.01%
2025-01-14 006606 泓德裕豐中短債債券A 1.1884 1.1884 1.1886 1.1886 -0.0002 -0.02%
2025-01-13 006606 泓德裕豐中短債債券A 1.1886 1.1886 1.1889 1.1889 -0.0003 -0.03%
2025-01-10 006606 泓德裕豐中短債債券A 1.1889 1.1889 1.1889 1.1889 0.0000 0.00%
2025-01-09 006606 泓德裕豐中短債債券A 1.1889 1.1889 1.1891 1.1891 -0.0002 -0.02%
2025-01-08 006606 泓德裕豐中短債債券A 1.1891 1.1891 1.1891 1.1891 0.0000 0.00%
2025-01-07 006606 泓德裕豐中短債債券A 1.1891 1.1891 1.1892 1.1892 -0.0001 -0.01%
2025-01-06 006606 泓德裕豐中短債債券A 1.1892 1.1892 1.1890 1.1890 0.0002 0.02%
2025-01-03 006606 泓德裕豐中短債債券A 1.1890 1.1890 1.1887 1.1887 0.0003 0.03%
2025-01-02 006606 泓德裕豐中短債債券A 1.1887 1.1887 1.1882 1.1882 0.0005 0.04%
2024-12-31 006606 泓德裕豐中短債債券A 1.1882 1.1882 1.1878 1.1878 0.0004 0.03%
2024-12-26 006606 泓德裕豐中短債債券A 1.1873 1.1873 1.1873 1.1873 0.0000 0.00%
2024-12-25 006606 泓德裕豐中短債債券A 1.1873 1.1873 1.1875 1.1875 -0.0002 -0.02%
2024-12-24 006606 泓德裕豐中短債債券A 1.1875 1.1875 1.1874 1.1874 0.0001 0.01%
2024-12-23 006606 泓德裕豐中短債債券A 1.1874 1.1874 1.1871 1.1871 0.0003 0.03%
2024-12-20 006606 泓德裕豐中短債債券A 1.1871 1.1871 1.1866 1.1866 0.0005 0.04%
2024-12-19 006606 泓德裕豐中短債債券A 1.1866 1.1866 1.1868 1.1868 -0.0002 -0.02%
2024-12-18 006606 泓德裕豐中短債債券A 1.1868 1.1868 1.1869 1.1869 -0.0001 -0.01%
2024-12-17 006606 泓德裕豐中短債債券A 1.1869 1.1869 1.1871 1.1871 -0.0002 -0.02%
2024-12-16 006606 泓德裕豐中短債債券A 1.1871 1.1871 1.1867 1.1867 0.0004 0.03%
2024-12-13 006606 泓德裕豐中短債債券A 1.1867 1.1867 1.1862 1.1862 0.0005 0.04%
2024-12-12 006606 泓德裕豐中短債債券A 1.1862 1.1862 1.1860 1.1860 0.0002 0.02%
2024-12-11 006606 泓德裕豐中短債債券A 1.1860 1.1860 1.1859 1.1859 0.0001 0.01%
2024-12-10 006606 泓德裕豐中短債債券A 1.1859 1.1859 1.1853 1.1853 0.0006 0.05%
2024-12-09 006606 泓德裕豐中短債債券A 1.1853 1.1853 1.1851 1.1851 0.0002 0.02%
2024-12-06 006606 泓德裕豐中短債債券A 1.1851 1.1851 1.1851 1.1851 0.0000 0.00%
2024-12-05 006606 泓德裕豐中短債債券A 1.1851 1.1851 1.1849 1.1849 0.0002 0.02%
2024-12-04 006606 泓德裕豐中短債債券A 1.1849 1.1849 1.1845 1.1845 0.0004 0.03%
2024-12-03 006606 泓德裕豐中短債債券A 1.1845 1.1845 1.1845 1.1845 0.0000 0.00%
2024-12-02 006606 泓德裕豐中短債債券A 1.1845 1.1845 1.1836 1.1836 0.0009 0.08%
2024-11-29 006606 泓德裕豐中短債債券A 1.1836 1.1836 1.1832 1.1832 0.0004 0.03%
2024-11-28 006606 泓德裕豐中短債債券A 1.1832 1.1832 1.1831 1.1831 0.0001 0.01%
2024-11-27 006606 泓德裕豐中短債債券A 1.1831 1.1831 1.1829 1.1829 0.0002 0.02%
2024-11-26 006606 泓德裕豐中短債債券A 1.1829 1.1829 1.1828 1.1828 0.0001 0.01%
2024-11-25 006606 泓德裕豐中短債債券A 1.1828 1.1828 1.1825 1.1825 0.0003 0.03%
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-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券E 1.1091 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1133 0.03%
大成穩(wěn)安60天滾動持有債券C 1.1055 0.03%
博時歲歲增利一年持有期債券A 1.2494 0.02%
長安泓灃中短債債券A 1.1417 0.02%
南華瑞恒中短債債券A 1.0741 0.02%
南華瑞恒中短債債券C 1.0660 0.02%
華寶中短債債券A 1.1976 0.02%
東興興財短債債券A 1.1079 0.02%
大成景悅中短債C 1.1442 0.02%