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
近半年,泓德裕康债券C(002739)基金累计收益率8.41%
| 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% |
| 2024-11-08 |
002739 |
泓德裕康债券C |
1.2219 |
1.3419 |
1.2213 |
1.3413 |
0.0006 |
0.05% |
| 2024-11-07 |
002739 |
泓德裕康债券C |
1.2213 |
1.3413 |
1.2154 |
1.3354 |
0.0059 |
0.49% |
| 2024-11-06 |
002739 |
泓德裕康债券C |
1.2154 |
1.3354 |
1.2165 |
1.3365 |
-0.0011 |
-0.09% |
| 2024-11-05 |
002739 |
泓德裕康债券C |
1.2165 |
1.3365 |
1.2091 |
1.3291 |
0.0074 |
0.61% |
| 2024-11-04 |
002739 |
泓德裕康债券C |
1.2091 |
1.3291 |
1.2043 |
1.3243 |
0.0048 |
0.40% |
| 2024-11-01 |
002739 |
泓德裕康债券C |
1.2043 |
1.3243 |
1.2077 |
1.3277 |
-0.0034 |
-0.28% |
| 2024-10-31 |
002739 |
泓德裕康债券C |
1.2077 |
1.3277 |
1.2045 |
1.3245 |
0.0032 |
0.27% |
| 2024-10-30 |
002739 |
泓德裕康债券C |
1.2045 |
1.3245 |
1.2055 |
1.3255 |
-0.0010 |
-0.08% |
| 2024-10-29 |
002739 |
泓德裕康债券C |
1.2055 |
1.3255 |
1.2122 |
1.3322 |
-0.0067 |
-0.55% |
| 2024-10-28 |
002739 |
泓德裕康债券C |
1.2122 |
1.3322 |
1.2091 |
1.3291 |
0.0031 |
0.26% |
| 2024-10-25 |
002739 |
泓德裕康债券C |
1.2091 |
1.3291 |
1.2039 |
1.3239 |
0.0052 |
0.43% |
| 2024-10-24 |
002739 |
泓德裕康债券C |
1.2039 |
1.3239 |
1.2085 |
1.3285 |
-0.0046 |
-0.38% |
| 2024-10-23 |
002739 |
泓德裕康债券C |
1.2085 |
1.3285 |
1.2084 |
1.3284 |
0.0001 |
0.01% |
| 2024-10-22 |
002739 |
泓德裕康债券C |
1.2084 |
1.3284 |
1.2093 |
1.3293 |
-0.0009 |
-0.07% |
| 2024-10-21 |
002739 |
泓德裕康债券C |
1.2093 |
1.3293 |
1.2031 |
1.3231 |
0.0062 |
0.52% |
| 2024-10-18 |
002739 |
泓德裕康债券C |
1.2031 |
1.3231 |
1.1943 |
1.3143 |
0.0088 |
0.74% |
| 2024-10-17 |
002739 |
泓德裕康债券C |
1.1943 |
1.3143 |
1.1947 |
1.3147 |
-0.0004 |
-0.03% |
| 2024-10-16 |
002739 |
泓德裕康债券C |
1.1947 |
1.3147 |
1.1930 |
1.3130 |
0.0017 |
0.14% |
| 2024-10-15 |
002739 |
泓德裕康债券C |
1.1930 |
1.3130 |
1.1963 |
1.3163 |
-0.0033 |
-0.28% |
| 2024-10-14 |
002739 |
泓德裕康债券C |
1.1963 |
1.3163 |
1.1880 |
1.3080 |
0.0083 |
0.70% |
| 2024-10-11 |
002739 |
泓德裕康债券C |
1.1880 |
1.3080 |
1.1960 |
1.3160 |
-0.0080 |
-0.67% |
| 2024-10-10 |
002739 |
泓德裕康债券C |
1.1960 |
1.3160 |
1.1923 |
1.3123 |
0.0037 |
0.31% |
| 2024-10-09 |
002739 |
泓德裕康债券C |
1.1923 |
1.3123 |
1.2213 |
1.3413 |
-0.0290 |
-2.37% |
| 2024-10-08 |
002739 |
泓德裕康债券C |
1.2213 |
1.3413 |
1.1989 |
1.3189 |
0.0224 |
1.87% |
| 2024-09-30 |
002739 |
泓德裕康债券C |
1.1989 |
1.3189 |
1.1723 |
1.2923 |
0.0266 |
2.27% |
| 2024-09-27 |
002739 |
泓德裕康债券C |
1.1723 |
1.2923 |
1.1600 |
1.2800 |
0.0123 |
1.06% |
| 2024-09-26 |
002739 |
泓德裕康债券C |
1.1600 |
1.2800 |
1.1488 |
1.2688 |
0.0112 |
0.97% |
| 2024-09-25 |
002739 |
泓德裕康债券C |
1.1488 |
1.2688 |
1.1445 |
1.2645 |
0.0043 |
0.38% |
| 2024-09-24 |
002739 |
泓德裕康债券C |
1.1445 |
1.2645 |
1.1308 |
1.2508 |
0.0137 |
1.21% |
| 2024-09-23 |
002739 |
泓德裕康债券C |
1.1308 |
1.2508 |
1.1304 |
1.2504 |
0.0004 |
0.04% |
| 2024-09-20 |
002739 |
泓德裕康债券C |
1.1304 |
1.2504 |
1.1325 |
1.2525 |
-0.0021 |
-0.19% |
| 2024-09-19 |
002739 |
泓德裕康债券C |
1.1325 |
1.2525 |
1.1272 |
1.2472 |
0.0053 |
0.47% |
| 2024-09-18 |
002739 |
泓德裕康债券C |
1.1272 |
1.2472 |
1.1291 |
1.2491 |
-0.0019 |
-0.17% |
| 2024-09-13 |
002739 |
泓德裕康债券C |
1.1291 |
1.2491 |
1.1327 |
1.2527 |
-0.0036 |
-0.32% |
| 2024-09-12 |
002739 |
泓德裕康债券C |
1.1327 |
1.2527 |
1.1339 |
1.2539 |
-0.0012 |
-0.11% |
| 2024-09-11 |
002739 |
泓德裕康债券C |
1.1339 |
1.2539 |
1.1352 |
1.2552 |
-0.0013 |
-0.11% |
| 2024-09-10 |
002739 |
泓德裕康债券C |
1.1352 |
1.2552 |
1.1361 |
1.2561 |
-0.0009 |
-0.08% |
| 2024-09-09 |
002739 |
泓德裕康债券C |
1.1361 |
1.2561 |
1.1388 |
1.2588 |
-0.0027 |
-0.24% |
| 2024-09-06 |
002739 |
泓德裕康债券C |
1.1388 |
1.2588 |
1.1436 |
1.2636 |
-0.0048 |
-0.42% |
| 2024-09-05 |
002739 |
泓德裕康债券C |
1.1436 |
1.2636 |
1.1399 |
1.2599 |
0.0037 |
0.32% |
| 2024-09-04 |
002739 |
泓德裕康债券C |
1.1399 |
1.2599 |
1.1405 |
1.2605 |
-0.0006 |
-0.05% |
| 2024-09-03 |
002739 |
泓德裕康债券C |
1.1405 |
1.2605 |
1.1383 |
1.2583 |
0.0022 |
0.19% |
| 2024-09-02 |
002739 |
泓德裕康债券C |
1.1383 |
1.2583 |
1.1442 |
1.2642 |
-0.0059 |
-0.52% |
| 2024-08-30 |
002739 |
泓德裕康债券C |
1.1442 |
1.2642 |
1.1375 |
1.2575 |
0.0067 |
0.59% |
| 2024-08-29 |
002739 |
泓德裕康债券C |
1.1375 |
1.2575 |
1.1328 |
1.2528 |
0.0047 |
0.41% |
| 2024-08-28 |
002739 |
泓德裕康债券C |
1.1328 |
1.2528 |
1.1313 |
1.2513 |
0.0015 |
0.13% |
| 2024-08-27 |
002739 |
泓德裕康债券C |
1.1313 |
1.2513 |
1.1353 |
1.2553 |
-0.0040 |
-0.35% |
| 2024-08-26 |
002739 |
泓德裕康债券C |
1.1353 |
1.2553 |
1.1316 |
1.2516 |
0.0037 |
0.33% |
| 2024-08-23 |
002739 |
泓德裕康债券C |
1.1316 |
1.2516 |
1.1301 |
1.2501 |
0.0015 |
0.13% |
| 2024-08-22 |
002739 |
泓德裕康债券C |
1.1301 |
1.2501 |
1.1333 |
1.2533 |
-0.0032 |
-0.28% |
| 2024-08-21 |
002739 |
泓德裕康债券C |
1.1333 |
1.2533 |
1.1336 |
1.2536 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002739 |
泓德裕康债券C |
1.1336 |
1.2536 |
1.1403 |
1.2603 |
-0.0067 |
-0.59% |
| 2024-08-19 |
002739 |
泓德裕康债券C |
1.1403 |
1.2603 |
1.1385 |
1.2585 |
0.0018 |
0.16% |
| 2024-08-16 |
002739 |
泓德裕康债券C |
1.1385 |
1.2585 |
1.1429 |
1.2629 |
-0.0044 |
-0.38% |
| 2024-08-15 |
002739 |
泓德裕康债券C |
1.1429 |
1.2629 |
1.1439 |
1.2639 |
-0.0010 |
-0.09% |
| 2024-08-14 |
002739 |
泓德裕康债券C |
1.1439 |
1.2639 |
1.1460 |
1.2660 |
-0.0021 |
-0.18% |
| 2024-08-13 |
002739 |
泓德裕康债券C |
1.1460 |
1.2660 |
1.1450 |
1.2650 |
0.0010 |
0.09% |
| 2024-08-12 |
002739 |
泓德裕康债券C |
1.1450 |
1.2650 |
1.1479 |
1.2679 |
-0.0029 |
-0.25% |
