泓德裕祥债券C基金净值查询(002743)
今天最新净值
1.1961
0.0028 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1738
-0.0001 -0.0045%
- 累计净值：1.3791
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.2016亿
- 最近资产：0.08亿元
- 基金公司：泓德基金
- 基金经理：姚学康 秦毅 李倩 赵端端
近一季,泓德裕祥债券C(002743)基金累计收益率0.88%
| 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 |
002743 |
泓德裕祥债券C |
1.1961 |
1.3791 |
1.1961 |
1.3791 |
0.0000 |
0.00% |
| 2025-02-07 |
002743 |
泓德裕祥债券C |
1.1961 |
1.3791 |
1.1933 |
1.3763 |
0.0028 |
0.23% |
| 2025-02-06 |
002743 |
泓德裕祥债券C |
1.1933 |
1.3763 |
1.1919 |
1.3749 |
0.0014 |
0.12% |
| 2025-02-05 |
002743 |
泓德裕祥债券C |
1.1919 |
1.3749 |
1.1919 |
1.3749 |
0.0000 |
0.00% |
| 2025-01-27 |
002743 |
泓德裕祥债券C |
1.1919 |
1.3749 |
1.1916 |
1.3746 |
0.0003 |
0.03% |
| 2025-01-22 |
002743 |
泓德裕祥债券C |
1.1905 |
1.3735 |
1.1910 |
1.3740 |
-0.0005 |
-0.04% |
| 2025-01-14 |
002743 |
泓德裕祥债券C |
1.1898 |
1.3728 |
1.1872 |
1.3702 |
0.0026 |
0.22% |
| 2025-01-13 |
002743 |
泓德裕祥债券C |
1.1872 |
1.3702 |
1.1876 |
1.3706 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002743 |
泓德裕祥债券C |
1.1876 |
1.3706 |
1.1894 |
1.3724 |
-0.0018 |
-0.15% |
| 2025-01-09 |
002743 |
泓德裕祥债券C |
1.1894 |
1.3724 |
1.1892 |
1.3722 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
002743 |
泓德裕祥债券C |
1.1892 |
1.3722 |
1.1902 |
1.3732 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002743 |
泓德裕祥债券C |
1.1902 |
1.3732 |
1.1883 |
1.3713 |
0.0019 |
0.16% |
| 2025-01-06 |
002743 |
泓德裕祥债券C |
1.1883 |
1.3713 |
1.1885 |
1.3715 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002743 |
泓德裕祥债券C |
1.1885 |
1.3715 |
1.1890 |
1.3720 |
-0.0005 |
-0.04% |
| 2025-01-02 |
002743 |
泓德裕祥债券C |
1.1890 |
1.3720 |
1.1915 |
1.3745 |
-0.0025 |
-0.21% |
| 2024-12-31 |
002743 |
泓德裕祥债券C |
1.1915 |
1.3745 |
1.1933 |
1.3763 |
-0.0018 |
-0.15% |
| 2024-12-26 |
002743 |
泓德裕祥债券C |
1.1914 |
1.3744 |
1.1912 |
1.3742 |
0.0002 |
0.02% |
| 2024-12-25 |
002743 |
泓德裕祥债券C |
1.1912 |
1.3742 |
1.1920 |
1.3750 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002743 |
泓德裕祥债券C |
1.1920 |
1.3750 |
1.1907 |
1.3737 |
0.0013 |
0.11% |
| 2024-12-23 |
002743 |
泓德裕祥债券C |
1.1907 |
1.3737 |
1.1914 |
1.3744 |
-0.0007 |
-0.06% |
| 2024-12-20 |
002743 |
泓德裕祥债券C |
1.1914 |
1.3744 |
1.1907 |
1.3737 |
0.0007 |
0.06% |
| 2024-12-19 |
002743 |
泓德裕祥债券C |
1.1907 |
1.3737 |
1.1920 |
1.3750 |
-0.0013 |
-0.11% |
| 2024-12-18 |
002743 |
泓德裕祥债券C |
1.1920 |
1.3750 |
1.1923 |
1.3753 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002743 |
泓德裕祥债券C |
1.1923 |
1.3753 |
1.1933 |
1.3763 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002743 |
泓德裕祥债券C |
1.1933 |
1.3763 |
1.1948 |
1.3778 |
-0.0015 |
-0.13% |
|
|
| 2024-12-13 |
002743 |
泓德裕祥债券C |
1.1948 |
1.3778 |
1.1961 |
1.3791 |
-0.0013 |
-0.11% |
| 2024-12-12 |
002743 |
泓德裕祥债券C |
1.1961 |
1.3791 |
1.1928 |
1.3758 |
0.0033 |
0.28% |
| 2024-12-11 |
002743 |
泓德裕祥债券C |
1.1928 |
1.3758 |
1.1896 |
1.3726 |
0.0032 |
0.27% |
| 2024-12-10 |
002743 |
泓德裕祥债券C |
1.1896 |
1.3726 |
1.1865 |
1.3695 |
0.0031 |
0.26% |
| 2024-12-09 |
002743 |
泓德裕祥债券C |
1.1865 |
1.3695 |
1.1859 |
1.3689 |
0.0006 |
0.05% |
| 2024-12-06 |
002743 |
泓德裕祥债券C |
1.1859 |
1.3689 |
1.1840 |
1.3670 |
0.0019 |
0.16% |
| 2024-12-05 |
002743 |
泓德裕祥债券C |
1.1840 |
1.3670 |
1.1835 |
1.3665 |
0.0005 |
0.04% |
| 2024-12-04 |
002743 |
泓德裕祥债券C |
1.1835 |
1.3665 |
1.1846 |
1.3676 |
-0.0011 |
-0.09% |
| 2024-12-03 |
002743 |
泓德裕祥债券C |
1.1846 |
1.3676 |
1.1845 |
1.3675 |
0.0001 |
0.01% |
| 2024-12-02 |
002743 |
泓德裕祥债券C |
1.1845 |
1.3675 |
1.1815 |
1.3645 |
0.0030 |
0.25% |
| 2024-11-29 |
002743 |
泓德裕祥债券C |
1.1815 |
1.3645 |
1.1773 |
1.3603 |
0.0042 |
0.36% |
| 2024-11-28 |
002743 |
泓德裕祥债券C |
1.1773 |
1.3603 |
1.1769 |
1.3599 |
0.0004 |
0.03% |
| 2024-11-27 |
002743 |
泓德裕祥债券C |
1.1769 |
1.3599 |
1.1739 |
1.3569 |
0.0030 |
0.26% |
| 2024-11-26 |
002743 |
泓德裕祥债券C |
1.1739 |
1.3569 |
1.1739 |
1.3569 |
0.0000 |
0.00% |
| 2024-11-25 |
002743 |
泓德裕祥债券C |
1.1739 |
1.3569 |
1.1750 |
1.3580 |
-0.0011 |
-0.09% |
| 2024-11-22 |
002743 |
泓德裕祥债券C |
1.1750 |
1.3580 |
1.1794 |
1.3624 |
-0.0044 |
-0.37% |
| 2024-11-21 |
002743 |
泓德裕祥债券C |
1.1794 |
1.3624 |
1.1784 |
1.3614 |
0.0010 |
0.08% |
| 2024-11-20 |
002743 |
泓德裕祥债券C |
1.1784 |
1.3614 |
1.1760 |
1.3590 |
0.0024 |
0.20% |
| 2024-11-19 |
002743 |
泓德裕祥债券C |
1.1760 |
1.3590 |
1.1737 |
1.3567 |
0.0023 |
0.20% |
| 2024-11-18 |
002743 |
泓德裕祥债券C |
1.1737 |
1.3567 |
1.1759 |
1.3589 |
-0.0022 |
-0.19% |
| 2024-11-15 |
002743 |
泓德裕祥债券C |
1.1759 |
1.3589 |
1.1793 |
1.3623 |
-0.0034 |
-0.29% |
| 2024-11-14 |
002743 |
泓德裕祥债券C |
1.1793 |
1.3623 |
1.1849 |
1.3679 |
-0.0056 |
-0.47% |
| 2024-11-13 |
002743 |
泓德裕祥债券C |
1.1849 |
1.3679 |
1.1861 |
1.3691 |
-0.0012 |
-0.10% |
| 2024-11-12 |
002743 |
泓德裕祥债券C |
1.1861 |
1.3691 |
1.1867 |
1.3697 |
-0.0006 |
-0.05% |
| 2024-11-11 |
002743 |
泓德裕祥债券C |
1.1867 |
1.3697 |
1.1840 |
1.3670 |
0.0027 |
0.23% |
