泓德裕盈三個月定開債券A基金凈值查詢(018017)
今天最新凈值
1.0426
0.0000 0.0000%
2025-05-14
- 累計凈值：1.0496
- 成立日期：
- 基金類型：債券型-混合一級
- 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
今年以來,泓德裕盈三個月定開債券A(018017)基金累計收益率3.64%
| 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 |
| 2025-05-14 |
018017 |
泓德裕盈三個月定開債券A |
1.0426 |
1.0496 |
1.0426 |
1.0496 |
0.0000 |
0.00% |
| 2025-05-13 |
018017 |
泓德裕盈三個月定開債券A |
1.0426 |
1.0496 |
1.0426 |
1.0496 |
0.0000 |
0.00% |
| 2025-05-12 |
018017 |
泓德裕盈三個月定開債券A |
1.0426 |
1.0496 |
1.0424 |
1.0494 |
0.0002 |
0.02% |
| 2025-05-09 |
018017 |
泓德裕盈三個月定開債券A |
1.0424 |
1.0494 |
1.0423 |
1.0493 |
0.0001 |
0.01% |
| 2025-05-08 |
018017 |
泓德裕盈三個月定開債券A |
1.0423 |
1.0493 |
1.0422 |
1.0492 |
0.0001 |
0.01% |
| 2025-05-07 |
018017 |
泓德裕盈三個月定開債券A |
1.0422 |
1.0492 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-30 |
018017 |
泓德裕盈三個月定開債券A |
1.0420 |
1.0490 |
1.0418 |
1.0488 |
0.0002 |
0.02% |
| 2025-04-25 |
018017 |
泓德裕盈三個月定開債券A |
1.0418 |
1.0488 |
1.0415 |
1.0485 |
0.0003 |
0.03% |
| 2025-04-18 |
018017 |
泓德裕盈三個月定開債券A |
1.0415 |
1.0485 |
1.0412 |
1.0482 |
0.0003 |
0.03% |
| 2025-04-11 |
018017 |
泓德裕盈三個月定開債券A |
1.0412 |
1.0482 |
1.0410 |
1.0480 |
0.0002 |
0.02% |
|
|
| 2025-04-03 |
018017 |
泓德裕盈三個月定開債券A |
1.0410 |
1.0480 |
1.0409 |
1.0479 |
0.0001 |
0.01% |
| 2025-04-01 |
018017 |
泓德裕盈三個月定開債券A |
1.0409 |
1.0479 |
1.0409 |
1.0479 |
0.0000 |
0.00% |
| 2025-03-31 |
018017 |
泓德裕盈三個月定開債券A |
1.0409 |
1.0479 |
1.0409 |
1.0479 |
0.0000 |
0.00% |
| 2025-03-28 |
018017 |
泓德裕盈三個月定開債券A |
1.0409 |
1.0479 |
1.0409 |
1.0479 |
0.0000 |
0.00% |
| 2025-03-27 |
018017 |
泓德裕盈三個月定開債券A |
1.0409 |
1.0479 |
1.0176 |
1.0246 |
0.0233 |
2.29% |
| 2025-03-26 |
018017 |
泓德裕盈三個月定開債券A |
1.0176 |
1.0246 |
1.0045 |
1.0115 |
0.0131 |
1.30% |
| 2025-03-25 |
018017 |
泓德裕盈三個月定開債券A |
1.0045 |
1.0115 |
1.0045 |
1.0115 |
0.0000 |
0.00% |
| 2025-03-24 |
018017 |
泓德裕盈三個月定開債券A |
1.0045 |
1.0115 |
1.0045 |
1.0115 |
0.0000 |
0.00% |
| 2025-03-21 |
018017 |
泓德裕盈三個月定開債券A |
1.0045 |
1.0115 |
1.0044 |
1.0114 |
0.0001 |
0.01% |
| 2025-03-20 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-19 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-18 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-17 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-14 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-13 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
|
|
| 2025-03-12 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-11 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0044 |
1.0114 |
0.0000 |
0.00% |
| 2025-03-10 |
018017 |
泓德裕盈三個月定開債券A |
1.0044 |
1.0114 |
1.0039 |
1.0109 |
0.0005 |
0.05% |
| 2025-03-07 |
018017 |
泓德裕盈三個月定開債券A |
1.0039 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-03-06 |
018017 |
泓德裕盈三個月定開債券A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-03-05 |
018017 |
泓德裕盈三個月定開債券A |
1.0109 |
1.0109 |
1.0110 |
1.0110 |
-0.0001 |
-0.01% |
| 2025-03-04 |
018017 |
泓德裕盈三個月定開債券A |
1.0110 |
1.0110 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
018017 |
泓德裕盈三個月定開債券A |
1.0106 |
1.0106 |
1.0119 |
1.0119 |
-0.0013 |
-0.13% |
| 2025-02-21 |
018017 |
泓德裕盈三個月定開債券A |
1.0119 |
1.0119 |
1.0136 |
1.0136 |
-0.0017 |
-0.17% |
| 2025-02-14 |
018017 |
泓德裕盈三個月定開債券A |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2025-02-07 |
018017 |
泓德裕盈三個月定開債券A |
1.0130 |
1.0130 |
1.0119 |
1.0119 |
0.0011 |
0.11% |
| 2025-01-27 |
018017 |
泓德裕盈三個月定開債券A |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2025-01-17 |
018017 |
泓德裕盈三個月定開債券A |
1.0115 |
1.0115 |
1.0132 |
1.0132 |
-0.0017 |
-0.17% |
| 2025-01-10 |
018017 |
泓德裕盈三個月定開債券A |
1.0132 |
1.0132 |
1.0143 |
1.0143 |
-0.0011 |
-0.11% |
| 2025-01-03 |
018017 |
泓德裕盈三個月定開債券A |
1.0143 |
1.0143 |
1.0128 |
1.0128 |
0.0015 |
0.15% |
