泓德裕康债券C基金净值查询(002739)
今天最新净值
1.2476
0.0018 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.2219
0.0005 0.0409%
- 累计净值：1.3676
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9527亿
- 最近资产：0.32亿元
- 基金公司：泓德基金
- 基金经理：李倩 毛静平 刘星洋
近一季,泓德裕康债券C(002739)基金累计收益率2.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002739 |
泓德裕康债券C |
1.2485 |
1.3685 |
1.2476 |
1.3676 |
0.0009 |
0.07% |
| 2025-02-07 |
002739 |
泓德裕康债券C |
1.2476 |
1.3676 |
1.2458 |
1.3658 |
0.0018 |
0.14% |
| 2025-02-06 |
002739 |
泓德裕康债券C |
1.2458 |
1.3658 |
1.2425 |
1.3625 |
0.0033 |
0.27% |
| 2025-02-05 |
002739 |
泓德裕康债券C |
1.2425 |
1.3625 |
1.2427 |
1.3627 |
-0.0002 |
-0.02% |
| 2025-01-27 |
002739 |
泓德裕康债券C |
1.2427 |
1.3627 |
1.2423 |
1.3623 |
0.0004 |
0.03% |
| 2025-01-22 |
002739 |
泓德裕康债券C |
1.2404 |
1.3604 |
1.2415 |
1.3615 |
-0.0011 |
-0.09% |
| 2025-01-14 |
002739 |
泓德裕康债券C |
1.2361 |
1.3561 |
1.2285 |
1.3485 |
0.0076 |
0.62% |
| 2025-01-13 |
002739 |
泓德裕康债券C |
1.2285 |
1.3485 |
1.2296 |
1.3496 |
-0.0011 |
-0.09% |
| 2025-01-10 |
002739 |
泓德裕康债券C |
1.2296 |
1.3496 |
1.2327 |
1.3527 |
-0.0031 |
-0.25% |
| 2025-01-09 |
002739 |
泓德裕康债券C |
1.2327 |
1.3527 |
1.2328 |
1.3528 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
002739 |
泓德裕康债券C |
1.2328 |
1.3528 |
1.2333 |
1.3533 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002739 |
泓德裕康债券C |
1.2333 |
1.3533 |
1.2294 |
1.3494 |
0.0039 |
0.32% |
| 2025-01-06 |
002739 |
泓德裕康债券C |
1.2294 |
1.3494 |
1.2302 |
1.3502 |
-0.0008 |
-0.07% |
| 2025-01-03 |
002739 |
泓德裕康债券C |
1.2302 |
1.3502 |
1.2331 |
1.3531 |
-0.0029 |
-0.24% |
| 2025-01-02 |
002739 |
泓德裕康债券C |
1.2331 |
1.3531 |
1.2367 |
1.3567 |
-0.0036 |
-0.29% |
| 2024-12-31 |
002739 |
泓德裕康债券C |
1.2367 |
1.3567 |
1.2403 |
1.3603 |
-0.0036 |
-0.29% |
| 2024-12-26 |
002739 |
泓德裕康债券C |
1.2377 |
1.3577 |
1.2342 |
1.3542 |
0.0035 |
0.28% |
| 2024-12-25 |
002739 |
泓德裕康债券C |
1.2342 |
1.3542 |
1.2382 |
1.3582 |
-0.0040 |
-0.32% |
| 2024-12-24 |
002739 |
泓德裕康债券C |
1.2382 |
1.3582 |
1.2363 |
1.3563 |
0.0019 |
0.15% |
| 2024-12-23 |
002739 |
泓德裕康债券C |
1.2363 |
1.3563 |
1.2428 |
1.3628 |
-0.0065 |
-0.52% |
| 2024-12-20 |
002739 |
泓德裕康债券C |
1.2428 |
1.3628 |
1.2390 |
1.3590 |
0.0038 |
0.31% |
| 2024-12-19 |
002739 |
泓德裕康债券C |
1.2390 |
1.3590 |
1.2392 |
1.3592 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002739 |
泓德裕康债券C |
1.2392 |
1.3592 |
1.2392 |
1.3592 |
0.0000 |
0.00% |
| 2024-12-17 |
002739 |
泓德裕康债券C |
1.2392 |
1.3592 |
1.2479 |
1.3679 |
-0.0087 |
-0.70% |
| 2024-12-16 |
002739 |
泓德裕康债券C |
1.2479 |
1.3679 |
1.2503 |
1.3703 |
-0.0024 |
-0.19% |
|
|
| 2024-12-13 |
002739 |
泓德裕康债券C |
1.2503 |
1.3703 |
1.2549 |
1.3749 |
-0.0046 |
-0.37% |
| 2024-12-12 |
002739 |
泓德裕康债券C |
1.2549 |
1.3749 |
1.2494 |
1.3694 |
0.0055 |
0.44% |
| 2024-12-11 |
002739 |
泓德裕康债券C |
1.2494 |
1.3694 |
1.2430 |
1.3630 |
0.0064 |
0.51% |
| 2024-12-10 |
002739 |
泓德裕康债券C |
1.2430 |
1.3630 |
1.2383 |
1.3583 |
0.0047 |
0.38% |
| 2024-12-09 |
002739 |
泓德裕康债券C |
1.2383 |
1.3583 |
1.2376 |
1.3576 |
0.0007 |
0.06% |
| 2024-12-06 |
002739 |
泓德裕康债券C |
1.2376 |
1.3576 |
1.2340 |
1.3540 |
0.0036 |
0.29% |
| 2024-12-05 |
002739 |
泓德裕康债券C |
1.2340 |
1.3540 |
1.2313 |
1.3513 |
0.0027 |
0.22% |
| 2024-12-04 |
002739 |
泓德裕康债券C |
1.2313 |
1.3513 |
1.2343 |
1.3543 |
-0.0030 |
-0.24% |
| 2024-12-03 |
002739 |
泓德裕康债券C |
1.2343 |
1.3543 |
1.2342 |
1.3542 |
0.0001 |
0.01% |
| 2024-12-02 |
002739 |
泓德裕康债券C |
1.2342 |
1.3542 |
1.2287 |
1.3487 |
0.0055 |
0.45% |
| 2024-11-29 |
002739 |
泓德裕康债券C |
1.2287 |
1.3487 |
1.2248 |
1.3448 |
0.0039 |
0.32% |
| 2024-11-28 |
002739 |
泓德裕康债券C |
1.2248 |
1.3448 |
1.2236 |
1.3436 |
0.0012 |
0.10% |
| 2024-11-27 |
002739 |
泓德裕康债券C |
1.2236 |
1.3436 |
1.2213 |
1.3413 |
0.0023 |
0.19% |
| 2024-11-26 |
002739 |
泓德裕康债券C |
1.2213 |
1.3413 |
1.2214 |
1.3414 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002739 |
泓德裕康债券C |
1.2214 |
1.3414 |
1.2208 |
1.3408 |
0.0006 |
0.05% |
| 2024-11-22 |
002739 |
泓德裕康债券C |
1.2208 |
1.3408 |
1.2247 |
1.3447 |
-0.0039 |
-0.32% |
| 2024-11-21 |
002739 |
泓德裕康债券C |
1.2247 |
1.3447 |
1.2230 |
1.3430 |
0.0017 |
0.14% |
| 2024-11-20 |
002739 |
泓德裕康债券C |
1.2230 |
1.3430 |
1.2207 |
1.3407 |
0.0023 |
0.19% |
| 2024-11-19 |
002739 |
泓德裕康债券C |
1.2207 |
1.3407 |
1.2180 |
1.3380 |
0.0027 |
0.22% |
| 2024-11-18 |
002739 |
泓德裕康债券C |
1.2180 |
1.3380 |
1.2211 |
1.3411 |
-0.0031 |
-0.25% |
| 2024-11-15 |
002739 |
泓德裕康债券C |
1.2211 |
1.3411 |
1.2235 |
1.3435 |
-0.0024 |
-0.20% |
| 2024-11-14 |
002739 |
泓德裕康债券C |
1.2235 |
1.3435 |
1.2293 |
1.3493 |
-0.0058 |
-0.47% |
| 2024-11-13 |
002739 |
泓德裕康债券C |
1.2293 |
1.3493 |
1.2286 |
1.3486 |
0.0007 |
0.06% |
| 2024-11-12 |
002739 |
泓德裕康债券C |
1.2286 |
1.3486 |
1.2311 |
1.3511 |
-0.0025 |
-0.20% |
| 2024-11-11 |
002739 |
泓德裕康债券C |
1.2311 |
1.3511 |
1.2219 |
1.3419 |
0.0092 |
0.75% |
