泓德裕豐中短債債券C基金凈值查詢(006607)
今天最新凈值
1.1694
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1694
- 成立日期：2018-12-12
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：0.9892億
- 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C(006607)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-23 |
006607 |
泓德裕豐中短債債券C |
1.1695 |
1.1695 |
1.1694 |
1.1694 |
0.0001 |
0.01% |
| 2025-05-22 |
006607 |
泓德裕豐中短債債券C |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2025-05-21 |
006607 |
泓德裕豐中短債債券C |
1.1692 |
1.1692 |
1.1692 |
1.1692 |
0.0000 |
0.00% |
| 2025-05-20 |
006607 |
泓德裕豐中短債債券C |
1.1692 |
1.1692 |
1.1689 |
1.1689 |
0.0003 |
0.03% |
| 2025-05-19 |
006607 |
泓德裕豐中短債債券C |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2025-05-16 |
006607 |
泓德裕豐中短債債券C |
1.1688 |
1.1688 |
1.1689 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006607 |
泓德裕豐中短債債券C |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
| 2025-05-14 |
006607 |
泓德裕豐中短債債券C |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2025-05-13 |
006607 |
泓德裕豐中短債債券C |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2025-05-12 |
006607 |
泓德裕豐中短債債券C |
1.1683 |
1.1683 |
1.1682 |
1.1682 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
006607 |
泓德裕豐中短債債券C |
1.1682 |
1.1682 |
1.1677 |
1.1677 |
0.0005 |
0.04% |
| 2025-05-08 |
006607 |
泓德裕豐中短債債券C |
1.1677 |
1.1677 |
1.1672 |
1.1672 |
0.0005 |
0.04% |
| 2025-05-07 |
006607 |
泓德裕豐中短債債券C |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-05-06 |
006607 |
泓德裕豐中短債債券C |
1.1671 |
1.1671 |
1.1669 |
1.1669 |
0.0002 |
0.02% |
| 2025-04-30 |
006607 |
泓德裕豐中短債債券C |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2025-04-29 |
006607 |
泓德裕豐中短債債券C |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2025-04-28 |
006607 |
泓德裕豐中短債債券C |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2025-04-25 |
006607 |
泓德裕豐中短債債券C |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006607 |
泓德裕豐中短債債券C |
1.1664 |
1.1664 |
1.1666 |
1.1666 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006607 |
泓德裕豐中短債債券C |
1.1666 |
1.1666 |
1.1668 |
1.1668 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006607 |
泓德裕豐中短債債券C |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-04-21 |
006607 |
泓德裕豐中短債債券C |
1.1667 |
1.1667 |
1.1668 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006607 |
泓德裕豐中短債債券C |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-17 |
006607 |
泓德裕豐中短債債券C |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-04-16 |
006607 |
泓德裕豐中短債債券C |
1.1667 |
1.1667 |
1.1666 |
1.1666 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006607 |
泓德裕豐中短債債券C |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2025-04-14 |
006607 |
泓德裕豐中短債債券C |
1.1666 |
1.1666 |
1.1666 |
1.1666 |
0.0000 |
0.00% |
| 2025-04-11 |
006607 |
泓德裕豐中短債債券C |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2025-04-10 |
006607 |
泓德裕豐中短債債券C |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006607 |
泓德裕豐中短債債券C |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2025-04-08 |
006607 |
泓德裕豐中短債債券C |
1.1665 |
1.1665 |
1.1666 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006607 |
泓德裕豐中短債債券C |
1.1666 |
1.1666 |
1.1655 |
1.1655 |
0.0011 |
0.09% |
| 2025-04-03 |
006607 |
泓德裕豐中短債債券C |
1.1655 |
1.1655 |
1.1648 |
1.1648 |
0.0007 |
0.06% |
| 2025-04-02 |
006607 |
泓德裕豐中短債債券C |
1.1648 |
1.1648 |
1.1647 |
1.1647 |
0.0001 |
0.01% |
| 2025-04-01 |
006607 |
泓德裕豐中短債債券C |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2025-03-31 |
006607 |
泓德裕豐中短債債券C |
1.1646 |
1.1646 |
1.1644 |
1.1644 |
0.0002 |
0.02% |
| 2025-03-28 |
006607 |
泓德裕豐中短債債券C |
1.1644 |
1.1644 |
1.1644 |
1.1644 |
0.0000 |
0.00% |
| 2025-03-27 |
006607 |
泓德裕豐中短債債券C |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
| 2025-03-26 |
006607 |
泓德裕豐中短債債券C |
1.1643 |
1.1643 |
1.1641 |
1.1641 |
0.0002 |
0.02% |
| 2025-03-25 |
006607 |
泓德裕豐中短債債券C |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2025-03-24 |
006607 |
泓德裕豐中短債債券C |
1.1639 |
1.1639 |
1.1635 |
1.1635 |
0.0004 |
0.03% |
| 2025-03-21 |
006607 |
泓德裕豐中短債債券C |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2025-03-20 |
006607 |
泓德裕豐中短債債券C |
1.1632 |
1.1632 |
1.1628 |
1.1628 |
0.0004 |
0.03% |
| 2025-03-19 |
006607 |
泓德裕豐中短債債券C |
1.1628 |
1.1628 |
1.1625 |
1.1625 |
0.0003 |
0.03% |
| 2025-03-18 |
006607 |
泓德裕豐中短債債券C |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
| 2025-03-17 |
006607 |
泓德裕豐中短債債券C |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006607 |
泓德裕豐中短債債券C |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2025-03-13 |
006607 |
泓德裕豐中短債債券C |
1.1620 |
1.1620 |
1.1614 |
1.1614 |
0.0006 |
0.05% |
| 2025-03-12 |
006607 |
泓德裕豐中短債債券C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-03-11 |
006607 |
泓德裕豐中短債債券C |
1.1612 |
1.1612 |
1.1609 |
1.1609 |
0.0003 |
0.03% |
| 2025-03-10 |
006607 |
泓德裕豐中短債債券C |
1.1609 |
1.1609 |
1.1609 |
1.1609 |
0.0000 |
0.00% |
| 2025-03-07 |
006607 |
泓德裕豐中短債債券C |
1.1609 |
1.1609 |
1.1614 |
1.1614 |
-0.0005 |
-0.04% |
| 2025-03-06 |
006607 |
泓德裕豐中短債債券C |
1.1614 |
1.1614 |
1.1615 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006607 |
泓德裕豐中短債債券C |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-03-04 |
006607 |
泓德裕豐中短債債券C |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2025-03-03 |
006607 |
泓德裕豐中短債債券C |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2025-02-28 |
006607 |
泓德裕豐中短債債券C |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006607 |
泓德裕豐中短債債券C |
1.1609 |
1.1609 |
1.1611 |
1.1611 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006607 |
泓德裕豐中短債債券C |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2025-02-25 |
006607 |
泓德裕豐中短債債券C |
1.1611 |
1.1611 |
1.1614 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006607 |
泓德裕豐中短債債券C |
1.1614 |
1.1614 |
1.1618 |
1.1618 |
-0.0004 |
-0.03% |
