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
近半年,泓德裕祥债券C(002743)基金累计收益率5.98%
| 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% |
