泓德裕丰中短债债券A基金净值查询(006606)
今天最新净值
1.1885
0.0003 0.0300%
2025-02-10
- 累计净值：1.1885
- 成立日期：2018-12-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.9686亿
- 最近资产：1.05亿元
- 基金公司：泓德基金
- 基金经理：李倩 毛静平 赵端端 王璐
近一季,泓德裕丰中短债债券A(006606)基金累计收益率0.64%
| 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 |
006606 |
泓德裕丰中短债债券A |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-07 |
006606 |
泓德裕丰中短债债券A |
1.1885 |
1.1885 |
1.1882 |
1.1882 |
0.0003 |
0.03% |
| 2025-02-06 |
006606 |
泓德裕丰中短债债券A |
1.1882 |
1.1882 |
1.1879 |
1.1879 |
0.0003 |
0.03% |
| 2025-02-05 |
006606 |
泓德裕丰中短债债券A |
1.1879 |
1.1879 |
1.1876 |
1.1876 |
0.0003 |
0.03% |
| 2025-01-27 |
006606 |
泓德裕丰中短债债券A |
1.1876 |
1.1876 |
1.1869 |
1.1869 |
0.0007 |
0.06% |
| 2025-01-22 |
006606 |
泓德裕丰中短债债券A |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2025-01-14 |
006606 |
泓德裕丰中短债债券A |
1.1884 |
1.1884 |
1.1886 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006606 |
泓德裕丰中短债债券A |
1.1886 |
1.1886 |
1.1889 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006606 |
泓德裕丰中短债债券A |
1.1889 |
1.1889 |
1.1889 |
1.1889 |
0.0000 |
0.00% |
| 2025-01-09 |
006606 |
泓德裕丰中短债债券A |
1.1889 |
1.1889 |
1.1891 |
1.1891 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006606 |
泓德裕丰中短债债券A |
1.1891 |
1.1891 |
1.1891 |
1.1891 |
0.0000 |
0.00% |
| 2025-01-07 |
006606 |
泓德裕丰中短债债券A |
1.1891 |
1.1891 |
1.1892 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006606 |
泓德裕丰中短债债券A |
1.1892 |
1.1892 |
1.1890 |
1.1890 |
0.0002 |
0.02% |
| 2025-01-03 |
006606 |
泓德裕丰中短债债券A |
1.1890 |
1.1890 |
1.1887 |
1.1887 |
0.0003 |
0.03% |
| 2025-01-02 |
006606 |
泓德裕丰中短债债券A |
1.1887 |
1.1887 |
1.1882 |
1.1882 |
0.0005 |
0.04% |
| 2024-12-31 |
006606 |
泓德裕丰中短债债券A |
1.1882 |
1.1882 |
1.1878 |
1.1878 |
0.0004 |
0.03% |
| 2024-12-26 |
006606 |
泓德裕丰中短债债券A |
1.1873 |
1.1873 |
1.1873 |
1.1873 |
0.0000 |
0.00% |
| 2024-12-25 |
006606 |
泓德裕丰中短债债券A |
1.1873 |
1.1873 |
1.1875 |
1.1875 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006606 |
泓德裕丰中短债债券A |
1.1875 |
1.1875 |
1.1874 |
1.1874 |
0.0001 |
0.01% |
| 2024-12-23 |
006606 |
泓德裕丰中短债债券A |
1.1874 |
1.1874 |
1.1871 |
1.1871 |
0.0003 |
0.03% |
| 2024-12-20 |
006606 |
泓德裕丰中短债债券A |
1.1871 |
1.1871 |
1.1866 |
1.1866 |
0.0005 |
0.04% |
| 2024-12-19 |
006606 |
泓德裕丰中短债债券A |
1.1866 |
1.1866 |
1.1868 |
1.1868 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006606 |
泓德裕丰中短债债券A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006606 |
泓德裕丰中短债债券A |
1.1869 |
1.1869 |
1.1871 |
1.1871 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006606 |
泓德裕丰中短债债券A |
1.1871 |
1.1871 |
1.1867 |
1.1867 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
006606 |
泓德裕丰中短债债券A |
1.1867 |
1.1867 |
1.1862 |
1.1862 |
0.0005 |
0.04% |
| 2024-12-12 |
006606 |
泓德裕丰中短债债券A |
1.1862 |
1.1862 |
1.1860 |
1.1860 |
0.0002 |
0.02% |
| 2024-12-11 |
006606 |
泓德裕丰中短债债券A |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-10 |
006606 |
泓德裕丰中短债债券A |
1.1859 |
1.1859 |
1.1853 |
1.1853 |
0.0006 |
0.05% |
| 2024-12-09 |
006606 |
泓德裕丰中短债债券A |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2024-12-06 |
006606 |
泓德裕丰中短债债券A |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2024-12-05 |
006606 |
泓德裕丰中短债债券A |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2024-12-04 |
006606 |
泓德裕丰中短债债券A |
1.1849 |
1.1849 |
1.1845 |
1.1845 |
0.0004 |
0.03% |
| 2024-12-03 |
006606 |
泓德裕丰中短债债券A |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2024-12-02 |
006606 |
泓德裕丰中短债债券A |
1.1845 |
1.1845 |
1.1836 |
1.1836 |
0.0009 |
0.08% |
| 2024-11-29 |
006606 |
泓德裕丰中短债债券A |
1.1836 |
1.1836 |
1.1832 |
1.1832 |
0.0004 |
0.03% |
| 2024-11-28 |
006606 |
泓德裕丰中短债债券A |
1.1832 |
1.1832 |
1.1831 |
1.1831 |
0.0001 |
0.01% |
| 2024-11-27 |
006606 |
泓德裕丰中短债债券A |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2024-11-26 |
006606 |
泓德裕丰中短债债券A |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2024-11-25 |
006606 |
泓德裕丰中短债债券A |
1.1828 |
1.1828 |
1.1825 |
1.1825 |
0.0003 |
0.03% |
| 2024-11-22 |
006606 |
泓德裕丰中短债债券A |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2024-11-21 |
006606 |
泓德裕丰中短债债券A |
1.1823 |
1.1823 |
1.1822 |
1.1822 |
0.0001 |
0.01% |
| 2024-11-20 |
006606 |
泓德裕丰中短债债券A |
1.1822 |
1.1822 |
1.1822 |
1.1822 |
0.0000 |
0.00% |
| 2024-11-19 |
006606 |
泓德裕丰中短债债券A |
1.1822 |
1.1822 |
1.1822 |
1.1822 |
0.0000 |
0.00% |
| 2024-11-18 |
006606 |
泓德裕丰中短债债券A |
1.1822 |
1.1822 |
1.1820 |
1.1820 |
0.0002 |
0.02% |
| 2024-11-15 |
006606 |
泓德裕丰中短债债券A |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2024-11-14 |
006606 |
泓德裕丰中短债债券A |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2024-11-13 |
006606 |
泓德裕丰中短债债券A |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2024-11-12 |
006606 |
泓德裕丰中短债债券A |
1.1818 |
1.1818 |
1.1815 |
1.1815 |
0.0003 |
0.03% |
| 2024-11-11 |
006606 |
泓德裕丰中短债债券A |
1.1815 |
1.1815 |
1.1812 |
1.1812 |
0.0003 |
0.03% |
