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
近一年,泓德裕祥债券C(002743)基金累计收益率9.21%
| 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% |
| 2024-11-08 |
002743 |
泓德裕祥债券C |
1.1840 |
1.3670 |
1.1857 |
1.3687 |
-0.0017 |
-0.14% |
| 2024-11-07 |
002743 |
泓德裕祥债券C |
1.1857 |
1.3687 |
1.1799 |
1.3629 |
0.0058 |
0.49% |
| 2024-11-06 |
002743 |
泓德裕祥债券C |
1.1799 |
1.3629 |
1.1804 |
1.3634 |
-0.0005 |
-0.04% |
| 2024-11-05 |
002743 |
泓德裕祥债券C |
1.1804 |
1.3634 |
1.1729 |
1.3559 |
0.0075 |
0.64% |
| 2024-11-04 |
002743 |
泓德裕祥债券C |
1.1729 |
1.3559 |
1.1684 |
1.3514 |
0.0045 |
0.39% |
| 2024-11-01 |
002743 |
泓德裕祥债券C |
1.1684 |
1.3514 |
1.1664 |
1.3494 |
0.0020 |
0.17% |
| 2024-10-31 |
002743 |
泓德裕祥债券C |
1.1664 |
1.3494 |
1.1651 |
1.3481 |
0.0013 |
0.11% |
| 2024-10-30 |
002743 |
泓德裕祥债券C |
1.1651 |
1.3481 |
1.1691 |
1.3521 |
-0.0040 |
-0.34% |
| 2024-10-29 |
002743 |
泓德裕祥债券C |
1.1691 |
1.3521 |
1.1751 |
1.3581 |
-0.0060 |
-0.51% |
| 2024-10-28 |
002743 |
泓德裕祥债券C |
1.1751 |
1.3581 |
1.1741 |
1.3571 |
0.0010 |
0.09% |
| 2024-10-25 |
002743 |
泓德裕祥债券C |
1.1741 |
1.3571 |
1.1671 |
1.3501 |
0.0070 |
0.60% |
| 2024-10-24 |
002743 |
泓德裕祥债券C |
1.1671 |
1.3501 |
1.1744 |
1.3574 |
-0.0073 |
-0.62% |
| 2024-10-23 |
002743 |
泓德裕祥债券C |
1.1744 |
1.3574 |
1.1732 |
1.3562 |
0.0012 |
0.10% |
| 2024-10-22 |
002743 |
泓德裕祥债券C |
1.1732 |
1.3562 |
1.1702 |
1.3532 |
0.0030 |
0.26% |
| 2024-10-21 |
002743 |
泓德裕祥债券C |
1.1702 |
1.3532 |
1.1647 |
1.3477 |
0.0055 |
0.47% |
| 2024-10-18 |
002743 |
泓德裕祥债券C |
1.1647 |
1.3477 |
1.1554 |
1.3384 |
0.0093 |
0.80% |
| 2024-10-17 |
002743 |
泓德裕祥债券C |
1.1554 |
1.3384 |
1.1571 |
1.3401 |
-0.0017 |
-0.15% |
| 2024-10-16 |
002743 |
泓德裕祥债券C |
1.1571 |
1.3401 |
1.1544 |
1.3374 |
0.0027 |
0.23% |
| 2024-10-15 |
002743 |
泓德裕祥债券C |
1.1544 |
1.3374 |
1.1597 |
1.3427 |
-0.0053 |
-0.46% |
| 2024-10-14 |
002743 |
泓德裕祥债券C |
1.1597 |
1.3427 |
1.1471 |
1.3301 |
0.0126 |
1.10% |
| 2024-10-11 |
002743 |
泓德裕祥债券C |
1.1471 |
1.3301 |
1.1567 |
1.3397 |
-0.0096 |
-0.83% |
| 2024-10-10 |
002743 |
泓德裕祥债券C |
1.1567 |
1.3397 |
1.1496 |
1.3326 |
0.0071 |
0.62% |
| 2024-10-09 |
002743 |
泓德裕祥债券C |
1.1496 |
1.3326 |
1.1873 |
1.3703 |
-0.0377 |
-3.18% |
| 2024-10-08 |
002743 |
泓德裕祥债券C |
1.1873 |
1.3703 |
1.1708 |
1.3538 |
0.0165 |
1.41% |
| 2024-09-30 |
002743 |
泓德裕祥债券C |
1.1708 |
1.3538 |
1.1447 |
1.3277 |
0.0261 |
2.28% |
| 2024-09-27 |
002743 |
泓德裕祥债券C |
1.1447 |
1.3277 |
1.1315 |
1.3145 |
0.0132 |
1.17% |
| 2024-09-26 |
002743 |
泓德裕祥债券C |
1.1315 |
1.3145 |
1.1141 |
1.2971 |
0.0174 |
1.56% |
| 2024-09-25 |
002743 |
泓德裕祥债券C |
1.1141 |
1.2971 |
1.1115 |
1.2945 |
0.0026 |
0.23% |
| 2024-09-24 |
002743 |
泓德裕祥债券C |
1.1115 |
1.2945 |
1.0934 |
1.2764 |
0.0181 |
1.66% |
| 2024-09-23 |
002743 |
泓德裕祥债券C |
1.0934 |
1.2764 |
1.0944 |
1.2774 |
-0.0010 |
-0.09% |
| 2024-09-20 |
002743 |
泓德裕祥债券C |
1.0944 |
1.2774 |
1.0956 |
1.2786 |
-0.0012 |
-0.11% |
| 2024-09-19 |
002743 |
泓德裕祥债券C |
1.0956 |
1.2786 |
1.0906 |
1.2736 |
0.0050 |
0.46% |
| 2024-09-18 |
002743 |
泓德裕祥债券C |
1.0906 |
1.2736 |
1.0947 |
1.2777 |
-0.0041 |
-0.37% |
| 2024-09-13 |
002743 |
泓德裕祥债券C |
1.0947 |
1.2777 |
1.0966 |
1.2796 |
-0.0019 |
-0.17% |
| 2024-09-12 |
002743 |
泓德裕祥债券C |
1.0966 |
1.2796 |
1.1004 |
1.2834 |
-0.0038 |
-0.35% |
| 2024-09-11 |
002743 |
泓德裕祥债券C |
1.1004 |
1.2834 |
1.1013 |
1.2843 |
-0.0009 |
-0.08% |
| 2024-09-10 |
002743 |
泓德裕祥债券C |
1.1013 |
1.2843 |
1.1038 |
1.2868 |
-0.0025 |
-0.23% |
| 2024-09-09 |
002743 |
泓德裕祥债券C |
1.1038 |
1.2868 |
1.1098 |
1.2928 |
-0.0060 |
-0.54% |
| 2024-09-06 |
002743 |
泓德裕祥债券C |
1.1098 |
1.2928 |
1.1137 |
1.2967 |
-0.0039 |
-0.35% |
| 2024-09-05 |
002743 |
泓德裕祥债券C |
1.1137 |
1.2967 |
1.1077 |
1.2907 |
0.0060 |
0.54% |
| 2024-09-04 |
002743 |
泓德裕祥债券C |
1.1077 |
1.2907 |
1.1091 |
1.2921 |
-0.0014 |
-0.13% |
| 2024-09-03 |
002743 |
泓德裕祥债券C |
1.1091 |
1.2921 |
1.1078 |
1.2908 |
0.0013 |
0.12% |
| 2024-09-02 |
002743 |
泓德裕祥债券C |
1.1078 |
1.2908 |
1.1123 |
1.2953 |
-0.0045 |
-0.40% |
| 2024-08-30 |
002743 |
泓德裕祥债券C |
1.1123 |
1.2953 |
1.1051 |
1.2881 |
0.0072 |
0.65% |
| 2024-08-29 |
002743 |
泓德裕祥债券C |
1.1051 |
1.2881 |
1.1026 |
1.2856 |
0.0025 |
0.23% |
| 2024-08-28 |
002743 |
泓德裕祥债券C |
1.1026 |
1.2856 |
1.1041 |
1.2871 |
-0.0015 |
-0.14% |
| 2024-08-27 |
002743 |
泓德裕祥债券C |
1.1041 |
1.2871 |
1.1080 |
1.2910 |
-0.0039 |
-0.35% |
| 2024-08-26 |
002743 |
泓德裕祥债券C |
1.1080 |
1.2910 |
1.1006 |
1.2836 |
0.0074 |
0.67% |
| 2024-08-23 |
002743 |
泓德裕祥债券C |
1.1006 |
1.2836 |
1.0971 |
1.2801 |
0.0035 |
0.32% |
| 2024-08-22 |
002743 |
泓德裕祥债券C |
1.0971 |
1.2801 |
1.1008 |
1.2838 |
-0.0037 |
-0.34% |
| 2024-08-21 |
002743 |
泓德裕祥债券C |
1.1008 |
1.2838 |
1.1026 |
1.2856 |
-0.0018 |
-0.16% |
| 2024-08-20 |
002743 |
泓德裕祥债券C |
1.1026 |
1.2856 |
1.1102 |
1.2932 |
-0.0076 |
-0.68% |
| 2024-08-19 |
002743 |
泓德裕祥债券C |
1.1102 |
1.2932 |
1.1097 |
1.2927 |
0.0005 |
0.05% |
| 2024-08-16 |
002743 |
泓德裕祥债券C |
1.1097 |
1.2927 |
1.1190 |
1.3020 |
-0.0093 |
-0.83% |
| 2024-08-15 |
002743 |
泓德裕祥债券C |
1.1190 |
1.3020 |
1.1203 |
1.3033 |
-0.0013 |
-0.12% |
| 2024-08-14 |
002743 |
泓德裕祥债券C |
1.1203 |
1.3033 |
1.1249 |
1.3079 |
-0.0046 |
-0.41% |
| 2024-08-13 |
002743 |
泓德裕祥债券C |
1.1249 |
1.3079 |
1.1248 |
1.3078 |
0.0001 |
0.01% |
| 2024-08-12 |
002743 |
泓德裕祥债券C |
1.1248 |
1.3078 |
1.1267 |
1.3097 |
-0.0019 |
-0.17% |
| 2024-08-09 |
002743 |
泓德裕祥债券C |
1.1267 |
1.3097 |
1.1283 |
1.3113 |
-0.0016 |
-0.14% |
| 2024-08-08 |
002743 |
泓德裕祥债券C |
1.1283 |
1.3113 |
1.1286 |
1.3116 |
-0.0003 |
-0.03% |
| 2024-08-07 |
002743 |
泓德裕祥债券C |
1.1286 |
1.3116 |
1.1286 |
1.3116 |
0.0000 |
0.00% |
| 2024-08-06 |
002743 |
泓德裕祥债券C |
1.1286 |
1.3116 |
1.1281 |
1.3111 |
0.0005 |
0.04% |
| 2024-08-05 |
002743 |
泓德裕祥债券C |
1.1281 |
1.3111 |
1.1327 |
1.3157 |
-0.0046 |
-0.41% |
| 2024-08-02 |
002743 |
泓德裕祥债券C |
1.1327 |
1.3157 |
1.1333 |
1.3163 |
-0.0006 |
-0.05% |
| 2024-07-31 |
002743 |
泓德裕祥债券C |
1.1331 |
1.3161 |
1.1240 |
1.3070 |
0.0091 |
0.81% |
| 2024-07-30 |
002743 |
泓德裕祥债券C |
1.1240 |
1.3070 |
1.1243 |
1.3073 |
-0.0003 |
-0.03% |
| 2024-07-29 |
002743 |
泓德裕祥债券C |
1.1243 |
1.3073 |
1.1274 |
1.3104 |
-0.0031 |
-0.27% |
| 2024-07-26 |
002743 |
泓德裕祥债券C |
1.1274 |
1.3104 |
1.1196 |
1.3026 |
0.0078 |
0.70% |
| 2024-07-25 |
002743 |
泓德裕祥债券C |
1.1196 |
1.3026 |
1.1189 |
1.3019 |
0.0007 |
0.06% |
| 2024-07-24 |
002743 |
泓德裕祥债券C |
1.1189 |
1.3019 |
1.1290 |
1.3120 |
-0.0101 |
-0.89% |
| 2024-07-23 |
002743 |
泓德裕祥债券C |
1.1290 |
1.3120 |
1.1404 |
1.3234 |
-0.0114 |
-1.00% |
| 2024-07-22 |
002743 |
泓德裕祥债券C |
1.1404 |
1.3234 |
1.1450 |
1.3280 |
-0.0046 |
-0.40% |
| 2024-07-19 |
002743 |
泓德裕祥债券C |
1.1450 |
1.3280 |
1.1430 |
1.3260 |
0.0020 |
0.17% |
| 2024-07-18 |
002743 |
泓德裕祥债券C |
1.1430 |
1.3260 |
1.1419 |
1.3249 |
0.0011 |
0.10% |
| 2024-07-17 |
002743 |
泓德裕祥债券C |
1.1419 |
1.3249 |
1.1458 |
1.3288 |
-0.0039 |
-0.34% |
| 2024-07-16 |
002743 |
泓德裕祥债券C |
1.1458 |
1.3288 |
1.1467 |
1.3297 |
-0.0009 |
-0.08% |
| 2024-07-15 |
002743 |
泓德裕祥债券C |
1.1467 |
1.3297 |
1.1478 |
1.3308 |
-0.0011 |
-0.10% |
| 2024-07-12 |
002743 |
泓德裕祥债券C |
1.1478 |
1.3308 |
1.1484 |
1.3314 |
-0.0006 |
-0.05% |
| 2024-07-11 |
002743 |
泓德裕祥债券C |
1.1484 |
1.3314 |
1.1432 |
1.3262 |
0.0052 |
0.45% |
| 2024-07-10 |
002743 |
泓德裕祥债券C |
1.1432 |
1.3262 |
1.1442 |
1.3272 |
-0.0010 |
-0.09% |
| 2024-07-09 |
002743 |
泓德裕祥债券C |
1.1442 |
1.3272 |
1.1423 |
1.3253 |
0.0019 |
0.17% |
| 2024-07-08 |
002743 |
泓德裕祥债券C |
1.1423 |
1.3253 |
1.1483 |
1.3313 |
-0.0060 |
-0.52% |
| 2024-07-05 |
002743 |
泓德裕祥债券C |
1.1483 |
1.3313 |
1.1483 |
1.3313 |
0.0000 |
0.00% |
| 2024-07-04 |
002743 |
泓德裕祥债券C |
1.1483 |
1.3313 |
1.1535 |
1.3365 |
-0.0052 |
-0.45% |
| 2024-07-03 |
002743 |
泓德裕祥债券C |
1.1535 |
1.3365 |
1.1558 |
1.3388 |
-0.0023 |
-0.20% |
| 2024-07-02 |
002743 |
泓德裕祥债券C |
1.1558 |
1.3388 |
1.1564 |
1.3394 |
-0.0006 |
-0.05% |
| 2024-07-01 |
002743 |
泓德裕祥债券C |
1.1564 |
1.3394 |
1.1508 |
1.3338 |
0.0056 |
0.49% |
| 2024-06-28 |
002743 |
泓德裕祥债券C |
1.1508 |
1.3338 |
1.1493 |
1.3323 |
0.0015 |
0.13% |
| 2024-06-27 |
002743 |
泓德裕祥债券C |
1.1493 |
1.3323 |
1.1506 |
1.3336 |
-0.0013 |
-0.11% |
| 2024-06-26 |
002743 |
泓德裕祥债券C |
1.1506 |
1.3336 |
1.1410 |
1.3240 |
0.0096 |
0.84% |
| 2024-06-25 |
002743 |
泓德裕祥债券C |
1.1410 |
1.3240 |
1.1371 |
1.3201 |
0.0039 |
0.34% |
| 2024-06-24 |
002743 |
泓德裕祥债券C |
1.1371 |
1.3201 |
1.1495 |
1.3325 |
-0.0124 |
-1.08% |
| 2024-06-21 |
002743 |
泓德裕祥债券C |
1.1495 |
1.3325 |
1.1518 |
1.3348 |
-0.0023 |
-0.20% |
| 2024-06-20 |
002743 |
泓德裕祥债券C |
1.1518 |
1.3348 |
1.1579 |
1.3409 |
-0.0061 |
-0.53% |
| 2024-06-19 |
002743 |
泓德裕祥债券C |
1.1579 |
1.3409 |
1.1639 |
1.3469 |
-0.0060 |
-0.52% |
| 2024-06-18 |
002743 |
泓德裕祥债券C |
1.1639 |
1.3469 |
1.1642 |
1.3472 |
-0.0003 |
-0.03% |
| 2024-06-17 |
002743 |
泓德裕祥债券C |
1.1642 |
1.3472 |
1.1672 |
1.3502 |
-0.0030 |
-0.26% |
| 2024-06-14 |
002743 |
泓德裕祥债券C |
1.1672 |
1.3502 |
1.1649 |
1.3479 |
0.0023 |
0.20% |
| 2024-06-13 |
002743 |
泓德裕祥债券C |
1.1649 |
1.3479 |
1.1694 |
1.3524 |
-0.0045 |
-0.38% |
| 2024-06-12 |
002743 |
泓德裕祥债券C |
1.1694 |
1.3524 |
1.1688 |
1.3518 |
0.0006 |
0.05% |
| 2024-06-11 |
002743 |
泓德裕祥债券C |
1.1688 |
1.3518 |
1.1709 |
1.3539 |
-0.0021 |
-0.18% |
| 2024-06-07 |
002743 |
泓德裕祥债券C |
1.1709 |
1.3539 |
1.1703 |
1.3533 |
0.0006 |
0.05% |
| 2024-06-06 |
002743 |
泓德裕祥债券C |
1.1703 |
1.3533 |
1.1723 |
1.3553 |
-0.0020 |
-0.17% |
| 2024-06-05 |
002743 |
泓德裕祥债券C |
1.1723 |
1.3553 |
1.1747 |
1.3577 |
-0.0024 |
-0.20% |
| 2024-06-04 |
002743 |
泓德裕祥债券C |
1.1747 |
1.3577 |
1.1713 |
1.3543 |
0.0034 |
0.29% |
| 2024-06-03 |
002743 |
泓德裕祥债券C |
1.1713 |
1.3543 |
1.1757 |
1.3587 |
-0.0044 |
-0.37% |
| 2024-05-31 |
002743 |
泓德裕祥债券C |
1.1757 |
1.3587 |
1.1767 |
1.3597 |
-0.0010 |
-0.08% |
| 2024-05-30 |
002743 |
泓德裕祥债券C |
1.1767 |
1.3597 |
1.1784 |
1.3614 |
-0.0017 |
-0.14% |
| 2024-05-29 |
002743 |
泓德裕祥债券C |
1.1784 |
1.3614 |
1.1771 |
1.3601 |
0.0013 |
0.11% |
| 2024-05-28 |
002743 |
泓德裕祥债券C |
1.1771 |
1.3601 |
1.1789 |
1.3619 |
-0.0018 |
-0.15% |
| 2024-05-27 |
002743 |
泓德裕祥债券C |
1.1789 |
1.3619 |
1.1745 |
1.3575 |
0.0044 |
0.37% |
| 2024-05-24 |
002743 |
泓德裕祥债券C |
1.1745 |
1.3575 |
1.1767 |
1.3597 |
-0.0022 |
-0.19% |
| 2024-05-23 |
002743 |
泓德裕祥债券C |
1.1767 |
1.3597 |
1.1827 |
1.3657 |
-0.0060 |
-0.51% |
| 2024-05-22 |
002743 |
泓德裕祥债券C |
1.1827 |
1.3657 |
1.1816 |
1.3646 |
0.0011 |
0.09% |
| 2024-05-21 |
002743 |
泓德裕祥债券C |
1.1816 |
1.3646 |
1.1839 |
1.3669 |
-0.0023 |
-0.19% |
| 2024-05-20 |
002743 |
泓德裕祥债券C |
1.1839 |
1.3669 |
1.1797 |
1.3627 |
0.0042 |
0.36% |
| 2024-05-17 |
002743 |
泓德裕祥债券C |
1.1797 |
1.3627 |
1.1749 |
1.3579 |
0.0048 |
0.41% |
| 2024-05-16 |
002743 |
泓德裕祥债券C |
1.1749 |
1.3579 |
1.1740 |
1.3570 |
0.0009 |
0.08% |
| 2024-05-15 |
002743 |
泓德裕祥债券C |
1.1740 |
1.3570 |
1.1772 |
1.3602 |
-0.0032 |
-0.27% |
| 2024-05-14 |
002743 |
泓德裕祥债券C |
1.1772 |
1.3602 |
1.1766 |
1.3596 |
0.0006 |
0.05% |
| 2024-05-13 |
002743 |
泓德裕祥债券C |
1.1766 |
1.3596 |
1.1768 |
1.3598 |
-0.0002 |
-0.02% |
| 2024-05-10 |
002743 |
泓德裕祥债券C |
1.1768 |
1.3598 |
1.1751 |
1.3581 |
0.0017 |
0.14% |
| 2024-05-09 |
002743 |
泓德裕祥债券C |
1.1751 |
1.3581 |
1.1683 |
1.3513 |
0.0068 |
0.58% |
| 2024-05-08 |
002743 |
泓德裕祥债券C |
1.1683 |
1.3513 |
1.1687 |
1.3517 |
-0.0004 |
-0.03% |
| 2024-05-07 |
002743 |
泓德裕祥债券C |
1.1687 |
1.3517 |
1.1653 |
1.3483 |
0.0034 |
0.29% |
| 2024-05-06 |
002743 |
泓德裕祥债券C |
1.1653 |
1.3483 |
1.1581 |
1.3411 |
0.0072 |
0.62% |
| 2024-04-30 |
002743 |
泓德裕祥债券C |
1.1581 |
1.3411 |
1.1557 |
1.3387 |
0.0024 |
0.21% |
| 2024-04-29 |
002743 |
泓德裕祥债券C |
1.1557 |
1.3387 |
1.1551 |
1.3381 |
0.0006 |
0.05% |
| 2024-04-26 |
002743 |
泓德裕祥债券C |
1.1551 |
1.3381 |
1.1515 |
1.3345 |
0.0036 |
0.31% |
| 2024-04-25 |
002743 |
泓德裕祥债券C |
1.1515 |
1.3345 |
1.1515 |
1.3345 |
0.0000 |
0.00% |
| 2024-04-24 |
002743 |
泓德裕祥债券C |
1.1515 |
1.3345 |
1.1505 |
1.3335 |
0.0010 |
0.09% |
| 2024-04-23 |
002743 |
泓德裕祥债券C |
1.1505 |
1.3335 |
1.1528 |
1.3358 |
-0.0023 |
-0.20% |
| 2024-04-22 |
002743 |
泓德裕祥债券C |
1.1528 |
1.3358 |
1.1540 |
1.3370 |
-0.0012 |
-0.10% |
| 2024-04-19 |
002743 |
泓德裕祥债券C |
1.1540 |
1.3370 |
1.1538 |
1.3368 |
0.0002 |
0.02% |
| 2024-04-18 |
002743 |
泓德裕祥债券C |
1.1538 |
1.3368 |
1.1497 |
1.3327 |
0.0041 |
0.36% |
| 2024-04-17 |
002743 |
泓德裕祥债券C |
1.1497 |
1.3327 |
1.1413 |
1.3243 |
0.0084 |
0.74% |
| 2024-04-16 |
002743 |
泓德裕祥债券C |
1.1413 |
1.3243 |
1.1543 |
1.3373 |
-0.0130 |
-1.13% |
| 2024-04-15 |
002743 |
泓德裕祥债券C |
1.1543 |
1.3373 |
1.1613 |
1.3443 |
-0.0070 |
-0.60% |
| 2024-04-12 |
002743 |
泓德裕祥债券C |
1.1613 |
1.3443 |
1.1609 |
1.3439 |
0.0004 |
0.03% |
| 2024-04-11 |
002743 |
泓德裕祥债券C |
1.1609 |
1.3439 |
1.1605 |
1.3435 |
0.0004 |
0.03% |
| 2024-04-10 |
002743 |
泓德裕祥债券C |
1.1605 |
1.3435 |
1.1655 |
1.3485 |
-0.0050 |
-0.43% |
| 2024-04-09 |
002743 |
泓德裕祥债券C |
1.1655 |
1.3485 |
1.1619 |
1.3449 |
0.0036 |
0.31% |
| 2024-04-08 |
002743 |
泓德裕祥债券C |
1.1619 |
1.3449 |
1.1666 |
1.3496 |
-0.0047 |
-0.40% |
| 2024-04-03 |
002743 |
泓德裕祥债券C |
1.1666 |
1.3496 |
1.1650 |
1.3480 |
0.0016 |
0.14% |
| 2024-04-02 |
002743 |
泓德裕祥债券C |
1.1650 |
1.3480 |
1.1641 |
1.3471 |
0.0009 |
0.08% |
| 2024-04-01 |
002743 |
泓德裕祥债券C |
1.1641 |
1.3471 |
1.1564 |
1.3394 |
0.0077 |
0.67% |
| 2024-03-29 |
002743 |
泓德裕祥债券C |
1.1564 |
1.3394 |
1.1510 |
1.3340 |
0.0054 |
0.47% |
| 2024-03-28 |
002743 |
泓德裕祥债券C |
1.1510 |
1.3340 |
1.1465 |
1.3295 |
0.0045 |
0.39% |
| 2024-03-27 |
002743 |
泓德裕祥债券C |
1.1465 |
1.3295 |
1.1540 |
1.3370 |
-0.0075 |
-0.65% |
| 2024-03-26 |
002743 |
泓德裕祥债券C |
1.1540 |
1.3370 |
1.1546 |
1.3376 |
-0.0006 |
-0.05% |
| 2024-03-25 |
002743 |
泓德裕祥债券C |
1.1546 |
1.3376 |
1.1608 |
1.3438 |
-0.0062 |
-0.53% |
| 2024-03-22 |
002743 |
泓德裕祥债券C |
1.1608 |
1.3438 |
1.1652 |
1.3482 |
-0.0044 |
-0.38% |
| 2024-03-21 |
002743 |
泓德裕祥债券C |
1.1652 |
1.3482 |
1.1626 |
1.3456 |
0.0026 |
0.22% |
| 2024-03-20 |
002743 |
泓德裕祥债券C |
1.1626 |
1.3456 |
1.1577 |
1.3407 |
0.0049 |
0.42% |
| 2024-03-19 |
002743 |
泓德裕祥债券C |
1.1577 |
1.3407 |
1.1557 |
1.3387 |
0.0020 |
0.17% |
| 2024-03-18 |
002743 |
泓德裕祥债券C |
1.1557 |
1.3387 |
1.1492 |
1.3322 |
0.0065 |
0.57% |
| 2024-03-15 |
002743 |
泓德裕祥债券C |
1.1492 |
1.3322 |
1.1445 |
1.3275 |
0.0047 |
0.41% |
| 2024-03-14 |
002743 |
泓德裕祥债券C |
1.1445 |
1.3275 |
1.1460 |
1.3290 |
-0.0015 |
-0.13% |
| 2024-03-13 |
002743 |
泓德裕祥债券C |
1.1460 |
1.3290 |
1.1461 |
1.3291 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002743 |
泓德裕祥债券C |
1.1461 |
1.3291 |
1.1445 |
1.3275 |
0.0016 |
0.14% |
| 2024-03-11 |
002743 |
泓德裕祥债券C |
1.1445 |
1.3275 |
1.1400 |
1.3230 |
0.0045 |
0.39% |
| 2024-03-08 |
002743 |
泓德裕祥债券C |
1.1400 |
1.3230 |
1.1385 |
1.3215 |
0.0015 |
0.13% |
| 2024-03-07 |
002743 |
泓德裕祥债券C |
1.1385 |
1.3215 |
1.1393 |
1.3223 |
-0.0008 |
-0.07% |
| 2024-03-06 |
002743 |
泓德裕祥债券C |
1.1393 |
1.3223 |
1.1375 |
1.3205 |
0.0018 |
0.16% |
| 2024-03-05 |
002743 |
泓德裕祥债券C |
1.1375 |
1.3205 |
1.1414 |
1.3244 |
-0.0039 |
-0.34% |
| 2024-03-04 |
002743 |
泓德裕祥债券C |
1.1414 |
1.3244 |
1.1414 |
1.3244 |
0.0000 |
0.00% |
| 2024-03-01 |
002743 |
泓德裕祥债券C |
1.1414 |
1.3244 |
1.1377 |
1.3207 |
0.0037 |
0.33% |
| 2024-02-29 |
002743 |
泓德裕祥债券C |
1.1377 |
1.3207 |
1.1300 |
1.3130 |
0.0077 |
0.68% |
| 2024-02-28 |
002743 |
泓德裕祥债券C |
1.1300 |
1.3130 |
1.1475 |
1.3305 |
-0.0175 |
-1.53% |
| 2024-02-27 |
002743 |
泓德裕祥债券C |
1.1475 |
1.3305 |
1.1410 |
1.3240 |
0.0065 |
0.57% |
| 2024-02-26 |
002743 |
泓德裕祥债券C |
1.1410 |
1.3240 |
1.1403 |
1.3233 |
0.0007 |
0.06% |
| 2024-02-23 |
002743 |
泓德裕祥债券C |
1.1403 |
1.3233 |
1.1349 |
1.3179 |
0.0054 |
0.48% |
| 2024-02-22 |
002743 |
泓德裕祥债券C |
1.1349 |
1.3179 |
1.1310 |
1.3140 |
0.0039 |
0.34% |
| 2024-02-21 |
002743 |
泓德裕祥债券C |
1.1310 |
1.3140 |
1.1248 |
1.3078 |
0.0062 |
0.55% |
| 2024-02-20 |
002743 |
泓德裕祥债券C |
1.1248 |
1.3078 |
1.1165 |
1.2995 |
0.0083 |
0.74% |
| 2024-02-19 |
002743 |
泓德裕祥债券C |
1.1165 |
1.2995 |
1.1089 |
1.2919 |
0.0076 |
0.69% |
