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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德裕盈三個(gè)月定開(kāi)債券A基金凈值查詢(xún)(018017)

今天最新凈值 1.0426 0.0000 0.0000% 2025-05-14
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0496
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：王璐 劉佳
近一年泓德裕盈三個(gè)月定開(kāi)債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,泓德裕盈三個(gè)月定開(kāi)債券A(018017)基金累計(jì)收益率4.99%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-14 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0426 1.0496 1.0426 1.0496 0.0000 0.00%
2025-05-13 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0426 1.0496 1.0426 1.0496 0.0000 0.00%
2025-05-12 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0426 1.0496 1.0424 1.0494 0.0002 0.02%
2025-05-09 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0424 1.0494 1.0423 1.0493 0.0001 0.01%
2025-05-08 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0423 1.0493 1.0422 1.0492 0.0001 0.01%
2025-05-07 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0422 1.0492 0.0000 0.0000 0.0000 0.00%
2025-04-30 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0420 1.0490 1.0418 1.0488 0.0002 0.02%
2025-04-25 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0418 1.0488 1.0415 1.0485 0.0003 0.03%
2025-04-18 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0415 1.0485 1.0412 1.0482 0.0003 0.03%
2025-04-11 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0412 1.0482 1.0410 1.0480 0.0002 0.02%
2025-04-03 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0410 1.0480 1.0409 1.0479 0.0001 0.01%
2025-04-01 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0409 1.0479 1.0409 1.0479 0.0000 0.00%
2025-03-31 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0409 1.0479 1.0409 1.0479 0.0000 0.00%
2025-03-28 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0409 1.0479 1.0409 1.0479 0.0000 0.00%
2025-03-27 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0409 1.0479 1.0176 1.0246 0.0233 2.29%
2025-03-26 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0176 1.0246 1.0045 1.0115 0.0131 1.30%
2025-03-25 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0045 1.0115 1.0045 1.0115 0.0000 0.00%
2025-03-24 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0045 1.0115 1.0045 1.0115 0.0000 0.00%
2025-03-21 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0045 1.0115 1.0044 1.0114 0.0001 0.01%
2025-03-20 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-19 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-18 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-17 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-14 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-13 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-12 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-11 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0044 1.0114 0.0000 0.00%
2025-03-10 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0044 1.0114 1.0039 1.0109 0.0005 0.05%
2025-03-07 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0039 1.0109 1.0109 1.0109 0.0000 0.00%
2025-03-06 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0109 1.0109 1.0109 1.0109 0.0000 0.00%
2025-03-05 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0109 1.0109 1.0110 1.0110 -0.0001 -0.01%
2025-03-04 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0110 1.0110 0.0000 0.0000 0.0000 0.00%
2025-02-28 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0106 1.0106 1.0119 1.0119 -0.0013 -0.13%
2025-02-21 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0119 1.0119 1.0136 1.0136 -0.0017 -0.17%
2025-02-14 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0136 1.0136 1.0130 1.0130 0.0006 0.06%
2025-02-07 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0130 1.0130 1.0119 1.0119 0.0011 0.11%
2025-01-27 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0119 1.0119 1.0110 1.0110 0.0009 0.09%
2025-01-17 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0115 1.0115 1.0132 1.0132 -0.0017 -0.17%
2025-01-10 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0132 1.0132 1.0143 1.0143 -0.0011 -0.11%
2025-01-03 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0143 1.0143 1.0128 1.0128 0.0015 0.15%
2024-12-31 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0128 1.0128 1.0116 1.0116 0.0012 0.12%
2024-12-20 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2024-12-13 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0109 1.0109 1.0076 1.0076 0.0033 0.33%
2024-12-06 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0076 1.0076 1.0072 1.0072 0.0004 0.04%
2024-12-04 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0072 1.0072 1.0063 1.0063 0.0009 0.09%
2024-12-03 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2024-12-02 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0062 1.0062 1.0048 1.0048 0.0014 0.14%
2024-11-29 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0048 1.0048 0.0000 0.0000 0.0000 0.00%
2024-11-22 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0029 1.0029 1.0022 1.0022 0.0007 0.07%
2024-11-15 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0022 1.0022 1.0012 1.0012 0.0010 0.10%
2024-11-08 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0012 1.0012 0.9996 0.9996 0.0016 0.16%
2024-11-01 018017 泓德裕盈三個(gè)月定開(kāi)債券A 0.9996 0.9996 0.9984 0.9984 0.0012 0.12%
2024-10-25 018017 泓德裕盈三個(gè)月定開(kāi)債券A 0.9984 0.9984 1.0002 1.0002 -0.0018 -0.18%
2024-10-18 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0002 1.0002 0.9967 0.9967 0.0035 0.35%
2024-10-11 018017 泓德裕盈三個(gè)月定開(kāi)債券A 0.9967 0.9967 0.9973 0.9973 -0.0006 -0.06%
2024-09-30 018017 泓德裕盈三個(gè)月定開(kāi)債券A 0.9973 0.9973 0.9995 0.9995 -0.0022 -0.22%
2024-09-27 018017 泓德裕盈三個(gè)月定開(kāi)債券A 0.9995 0.9995 1.0003 1.0003 -0.0008 -0.08%
2024-09-20 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-09-13 018017 泓德裕盈三個(gè)月定開(kāi)債券A 1.0002 1.0002 0.9999 0.9999 0.0003 0.03%
2024-09-06 018017 泓德裕盈三個(gè)月定開(kāi)債券A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
泓德基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%