泓德裕瑞三年定開債券基金凈值查詢(008724)
今天最新凈值
1.0516
0.0005 0.0500%
2025-05-16
- 累計凈值：1.1194
- 成立日期：2020-05-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：74.6673億
- 最近資產(chǎn)：80.79億
- 基金公司：泓德基金
- 基金經(jīng)理：毛靜平 趙端端 王璐
近半年,泓德裕瑞三年定開債券(008724)基金累計收益率1.18%
| 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 |
| 2025-05-16 |
008724 |
泓德裕瑞三年定開債券 |
1.0516 |
1.1194 |
1.0511 |
1.1189 |
0.0005 |
0.05% |
| 2025-05-09 |
008724 |
泓德裕瑞三年定開債券 |
1.0511 |
1.1189 |
1.0504 |
1.1182 |
0.0007 |
0.07% |
| 2025-04-30 |
008724 |
泓德裕瑞三年定開債券 |
1.0504 |
1.1182 |
1.0501 |
1.1179 |
0.0003 |
0.03% |
| 2025-04-25 |
008724 |
泓德裕瑞三年定開債券 |
1.0501 |
1.1179 |
1.0496 |
1.1174 |
0.0005 |
0.05% |
| 2025-04-18 |
008724 |
泓德裕瑞三年定開債券 |
1.0496 |
1.1174 |
1.0491 |
1.1169 |
0.0005 |
0.05% |
| 2025-04-11 |
008724 |
泓德裕瑞三年定開債券 |
1.0491 |
1.1169 |
1.0785 |
1.1163 |
-0.0294 |
0.06% |
| 2025-04-03 |
008724 |
泓德裕瑞三年定開債券 |
1.0785 |
1.1163 |
1.0781 |
1.1159 |
0.0004 |
0.04% |
| 2025-03-28 |
008724 |
泓德裕瑞三年定開債券 |
1.0781 |
1.1159 |
1.0776 |
1.1154 |
0.0005 |
0.05% |
| 2025-03-21 |
008724 |
泓德裕瑞三年定開債券 |
1.0776 |
1.1154 |
1.0771 |
1.1149 |
0.0005 |
0.05% |
| 2025-03-14 |
008724 |
泓德裕瑞三年定開債券 |
1.0771 |
1.1149 |
1.0767 |
1.1145 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
008724 |
泓德裕瑞三年定開債券 |
1.0767 |
1.1145 |
1.0762 |
1.1140 |
0.0005 |
0.05% |
| 2025-02-28 |
008724 |
泓德裕瑞三年定開債券 |
1.0762 |
1.1140 |
1.0757 |
1.1135 |
0.0005 |
0.05% |
| 2025-02-21 |
008724 |
泓德裕瑞三年定開債券 |
1.0757 |
1.1135 |
1.0752 |
1.1130 |
0.0005 |
0.05% |
| 2025-02-14 |
008724 |
泓德裕瑞三年定開債券 |
1.0752 |
1.1130 |
1.0747 |
1.1125 |
0.0005 |
0.05% |
| 2025-02-07 |
008724 |
泓德裕瑞三年定開債券 |
1.0747 |
1.1125 |
1.0741 |
1.1119 |
0.0006 |
0.06% |
| 2025-01-27 |
008724 |
泓德裕瑞三年定開債券 |
1.0741 |
1.1119 |
1.0739 |
1.1117 |
0.0002 |
0.02% |
| 2025-01-17 |
008724 |
泓德裕瑞三年定開債券 |
1.0735 |
1.1113 |
1.0730 |
1.1108 |
0.0005 |
0.05% |
| 2025-01-10 |
008724 |
泓德裕瑞三年定開債券 |
1.0730 |
1.1108 |
1.0725 |
1.1103 |
0.0005 |
0.05% |
| 2025-01-03 |
008724 |
泓德裕瑞三年定開債券 |
1.0725 |
1.1103 |
1.0723 |
1.1101 |
0.0002 |
0.02% |
| 2024-12-31 |
008724 |
泓德裕瑞三年定開債券 |
1.0723 |
1.1101 |
1.0720 |
1.1098 |
0.0003 |
0.03% |
| 2024-12-20 |
008724 |
泓德裕瑞三年定開債券 |
1.0715 |
1.1093 |
1.0710 |
1.1088 |
0.0005 |
0.05% |
| 2024-12-13 |
008724 |
泓德裕瑞三年定開債券 |
1.0710 |
1.1088 |
1.0705 |
1.1083 |
0.0005 |
0.05% |
| 2024-12-06 |
008724 |
泓德裕瑞三年定開債券 |
1.0705 |
1.1083 |
1.0700 |
1.1078 |
0.0005 |
0.05% |
| 2024-11-29 |
008724 |
泓德裕瑞三年定開債券 |
1.0700 |
1.1078 |
1.0695 |
1.1073 |
0.0005 |
0.05% |
