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泓德裕丰中短债债券A基金净值查询(006606)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1885 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年泓德裕丰中短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德裕丰中短债债券A(006606)基金累计收益率2.34%
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%
2024-11-08 006606 泓德裕丰中短债债券A 1.1812 1.1812 1.1810 1.1810 0.0002 0.02%
2024-11-07 006606 泓德裕丰中短债债券A 1.1810 1.1810 1.1806 1.1806 0.0004 0.03%
2024-11-06 006606 泓德裕丰中短债债券A 1.1806 1.1806 1.1804 1.1804 0.0002 0.02%
2024-11-05 006606 泓德裕丰中短债债券A 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2024-11-04 006606 泓德裕丰中短债债券A 1.1803 1.1803 1.1799 1.1799 0.0004 0.03%
2024-11-01 006606 泓德裕丰中短债债券A 1.1799 1.1799 1.1796 1.1796 0.0003 0.03%
2024-10-31 006606 泓德裕丰中短债债券A 1.1796 1.1796 1.1794 1.1794 0.0002 0.02%
2024-10-30 006606 泓德裕丰中短债债券A 1.1794 1.1794 1.1793 1.1793 0.0001 0.01%
2024-10-29 006606 泓德裕丰中短债债券A 1.1793 1.1793 1.1793 1.1793 0.0000 0.00%
2024-10-28 006606 泓德裕丰中短债债券A 1.1793 1.1793 1.1793 1.1793 0.0000 0.00%
2024-10-25 006606 泓德裕丰中短债债券A 1.1793 1.1793 1.1794 1.1794 -0.0001 -0.01%
2024-10-24 006606 泓德裕丰中短债债券A 1.1794 1.1794 1.1794 1.1794 0.0000 0.00%
2024-10-23 006606 泓德裕丰中短债债券A 1.1794 1.1794 1.1799 1.1799 -0.0005 -0.04%
2024-10-22 006606 泓德裕丰中短债债券A 1.1799 1.1799 1.1801 1.1801 -0.0002 -0.02%
2024-10-21 006606 泓德裕丰中短债债券A 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2024-10-18 006606 泓德裕丰中短债债券A 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2024-10-17 006606 泓德裕丰中短债债券A 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2024-10-16 006606 泓德裕丰中短债债券A 1.1797 1.1797 1.1795 1.1795 0.0002 0.02%
2024-10-15 006606 泓德裕丰中短债债券A 1.1795 1.1795 1.1790 1.1790 0.0005 0.04%
2024-10-14 006606 泓德裕丰中短债债券A 1.1790 1.1790 1.1773 1.1773 0.0017 0.14%
2024-10-11 006606 泓德裕丰中短债债券A 1.1773 1.1773 1.1761 1.1761 0.0012 0.10%
2024-10-10 006606 泓德裕丰中短债债券A 1.1761 1.1761 1.1754 1.1754 0.0007 0.06%
2024-10-09 006606 泓德裕丰中短债债券A 1.1754 1.1754 1.1767 1.1767 -0.0013 -0.11%
2024-10-08 006606 泓德裕丰中短债债券A 1.1767 1.1767 1.1769 1.1769 -0.0002 -0.02%
2024-09-30 006606 泓德裕丰中短债债券A 1.1769 1.1769 1.1783 1.1783 -0.0014 -0.12%
2024-09-27 006606 泓德裕丰中短债债券A 1.1783 1.1783 1.1786 1.1786 -0.0003 -0.03%
2024-09-26 006606 泓德裕丰中短债债券A 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2024-09-25 006606 泓德裕丰中短债债券A 1.1786 1.1786 1.1783 1.1783 0.0003 0.03%
2024-09-24 006606 泓德裕丰中短债债券A 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2024-09-23 006606 泓德裕丰中短债债券A 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2024-09-20 006606 泓德裕丰中短债债券A 1.1781 1.1781 1.1781 1.1781 0.0000 0.00%
2024-09-19 006606 泓德裕丰中短债债券A 1.1781 1.1781 1.1782 1.1782 -0.0001 -0.01%
2024-09-18 006606 泓德裕丰中短债债券A 1.1782 1.1782 1.1779 1.1779 0.0003 0.03%
2024-09-13 006606 泓德裕丰中短债债券A 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2024-09-12 006606 泓德裕丰中短债债券A 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2024-09-11 006606 泓德裕丰中短债债券A 1.1778 1.1778 1.1775 1.1775 0.0003 0.03%
2024-09-10 006606 泓德裕丰中短债债券A 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2024-09-09 006606 泓德裕丰中短债债券A 1.1775 1.1775 1.1774 1.1774 0.0001 0.01%
2024-09-06 006606 泓德裕丰中短债债券A 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2024-09-05 006606 泓德裕丰中短债债券A 1.1774 1.1774 1.1773 1.1773 0.0001 0.01%
2024-09-04 006606 泓德裕丰中短债债券A 1.1773 1.1773 1.1772 1.1772 0.0001 0.01%
2024-09-03 006606 泓德裕丰中短债债券A 1.1772 1.1772 1.1770 1.1770 0.0002 0.02%
2024-09-02 006606 泓德裕丰中短债债券A 1.1770 1.1770 1.1765 1.1765 0.0005 0.04%
2024-08-30 006606 泓德裕丰中短债债券A 1.1765 1.1765 1.1763 1.1763 0.0002 0.02%
2024-08-29 006606 泓德裕丰中短债债券A 1.1763 1.1763 1.1761 1.1761 0.0002 0.02%
2024-08-28 006606 泓德裕丰中短债债券A 1.1761 1.1761 1.1759 1.1759 0.0002 0.02%
2024-08-27 006606 泓德裕丰中短债债券A 1.1759 1.1759 1.1763 1.1763 -0.0004 -0.03%
2024-08-26 006606 泓德裕丰中短债债券A 1.1763 1.1763 1.1763 1.1763 0.0000 0.00%
2024-08-23 006606 泓德裕丰中短债债券A 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2024-08-22 006606 泓德裕丰中短债债券A 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2024-08-21 006606 泓德裕丰中短债债券A 1.1761 1.1761 1.1762 1.1762 -0.0001 -0.01%
2024-08-20 006606 泓德裕丰中短债债券A 1.1762 1.1762 1.1763 1.1763 -0.0001 -0.01%
2024-08-19 006606 泓德裕丰中短债债券A 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2024-08-16 006606 泓德裕丰中短债债券A 1.1762 1.1762 1.1762 1.1762 0.0000 0.00%
2024-08-15 006606 泓德裕丰中短债债券A 1.1762 1.1762 1.1764 1.1764 -0.0002 -0.02%
2024-08-14 006606 泓德裕丰中短债债券A 1.1764 1.1764 1.1761 1.1761 0.0003 0.03%
2024-08-13 006606 泓德裕丰中短债债券A 1.1761 1.1761 1.1758 1.1758 0.0003 0.03%
2024-08-12 006606 泓德裕丰中短债债券A 1.1758 1.1758 1.1765 1.1765 -0.0007 -0.06%
2024-08-09 006606 泓德裕丰中短债债券A 1.1765 1.1765 1.1768 1.1768 -0.0003 -0.03%
2024-08-08 006606 泓德裕丰中短债债券A 1.1768 1.1768 1.1769 1.1769 -0.0001 -0.01%
2024-08-07 006606 泓德裕丰中短债债券A 1.1769 1.1769 1.1769 1.1769 0.0000 0.00%
2024-08-06 006606 泓德裕丰中短债债券A 1.1769 1.1769 1.1769 1.1769 0.0000 0.00%
2024-08-05 006606 泓德裕丰中短债债券A 1.1769 1.1769 1.1767 1.1767 0.0002 0.02%
2024-08-02 006606 泓德裕丰中短债债券A 1.1767 1.1767 1.1765 1.1765 0.0002 0.02%
2024-07-31 006606 泓德裕丰中短债债券A 1.1763 1.1763 1.1760 1.1760 0.0003 0.03%
2024-07-30 006606 泓德裕丰中短债债券A 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2024-07-29 006606 泓德裕丰中短债债券A 1.1759 1.1759 1.1757 1.1757 0.0002 0.02%
2024-07-26 006606 泓德裕丰中短债债券A 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2024-07-25 006606 泓德裕丰中短债债券A 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2024-07-24 006606 泓德裕丰中短债债券A 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2024-07-23 006606 泓德裕丰中短债债券A 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2024-07-22 006606 泓德裕丰中短债债券A 1.1755 1.1755 1.1752 1.1752 0.0003 0.03%
2024-07-19 006606 泓德裕丰中短债债券A 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2024-07-18 006606 泓德裕丰中短债债券A 1.1751 1.1751 1.1750 1.1750 0.0001 0.01%
2024-07-17 006606 泓德裕丰中短债债券A 1.1750 1.1750 1.1750 1.1750 0.0000 0.00%
2024-07-16 006606 泓德裕丰中短债债券A 1.1750 1.1750 1.1749 1.1749 0.0001 0.01%
2024-07-15 006606 泓德裕丰中短债债券A 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2024-07-12 006606 泓德裕丰中短债债券A 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2024-07-11 006606 泓德裕丰中短债债券A 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2024-07-10 006606 泓德裕丰中短债债券A 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2024-07-09 006606 泓德裕丰中短债债券A 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2024-07-08 006606 泓德裕丰中短债债券A 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2024-07-05 006606 泓德裕丰中短债债券A 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2024-07-04 006606 泓德裕丰中短债债券A 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2024-07-03 006606 泓德裕丰中短债债券A 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2024-07-02 006606 泓德裕丰中短债债券A 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-07-01 006606 泓德裕丰中短债债券A 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2024-06-28 006606 泓德裕丰中短债债券A 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2024-06-27 006606 泓德裕丰中短债债券A 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2024-06-26 006606 泓德裕丰中短债债券A 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2024-06-25 006606 泓德裕丰中短债债券A 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2024-06-24 006606 泓德裕丰中短债债券A 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2024-06-21 006606 泓德裕丰中短债债券A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2024-06-20 006606 泓德裕丰中短债债券A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2024-06-19 006606 泓德裕丰中短债债券A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2024-06-18 006606 泓德裕丰中短债债券A 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2024-06-17 006606 泓德裕丰中短债债券A 1.1734 1.1734 1.1733 1.1733 0.0001 0.01%
2024-06-14 006606 泓德裕丰中短债债券A 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2024-06-13 006606 泓德裕丰中短债债券A 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2024-06-12 006606 泓德裕丰中短债债券A 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2024-06-11 006606 泓德裕丰中短债债券A 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2024-06-07 006606 泓德裕丰中短债债券A 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2024-06-06 006606 泓德裕丰中短债债券A 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2024-06-05 006606 泓德裕丰中短债债券A 1.1727 1.1727 1.1725 1.1725 0.0002 0.02%
2024-06-04 006606 泓德裕丰中短债债券A 1.1725 1.1725 1.1725 1.1725 0.0000 0.00%
2024-06-03 006606 泓德裕丰中短债债券A 1.1725 1.1725 1.1723 1.1723 0.0002 0.02%
2024-05-31 006606 泓德裕丰中短债债券A 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2024-05-30 006606 泓德裕丰中短债债券A 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2024-05-29 006606 泓德裕丰中短债债券A 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2024-05-28 006606 泓德裕丰中短债债券A 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2024-05-27 006606 泓德裕丰中短债债券A 1.1720 1.1720 1.1718 1.1718 0.0002 0.02%
2024-05-24 006606 泓德裕丰中短债债券A 1.1718 1.1718 1.1716 1.1716 0.0002 0.02%
2024-05-23 006606 泓德裕丰中短债债券A 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2024-05-22 006606 泓德裕丰中短债债券A 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2024-05-21 006606 泓德裕丰中短债债券A 1.1714 1.1714 1.1715 1.1715 -0.0001 -0.01%
2024-05-20 006606 泓德裕丰中短债债券A 1.1715 1.1715 1.1713 1.1713 0.0002 0.02%
2024-05-17 006606 泓德裕丰中短债债券A 1.1713 1.1713 1.1712 1.1712 0.0001 0.01%
2024-05-16 006606 泓德裕丰中短债债券A 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2024-05-15 006606 泓德裕丰中短债债券A 1.1712 1.1712 1.1710 1.1710 0.0002 0.02%
2024-05-14 006606 泓德裕丰中短债债券A 1.1710 1.1710 1.1708 1.1708 0.0002 0.02%
2024-05-13 006606 泓德裕丰中短债债券A 1.1708 1.1708 1.1706 1.1706 0.0002 0.02%
2024-05-10 006606 泓德裕丰中短债债券A 1.1706 1.1706 1.1706 1.1706 0.0000 0.00%
2024-05-09 006606 泓德裕丰中短债债券A 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2024-05-08 006606 泓德裕丰中短债债券A 1.1705 1.1705 1.1703 1.1703 0.0002 0.02%
2024-05-07 006606 泓德裕丰中短债债券A 1.1703 1.1703 1.1699 1.1699 0.0004 0.03%
2024-05-06 006606 泓德裕丰中短债债券A 1.1699 1.1699 1.1695 1.1695 0.0004 0.03%
2024-04-30 006606 泓德裕丰中短债债券A 1.1695 1.1695 1.1692 1.1692 0.0003 0.03%
2024-04-29 006606 泓德裕丰中短债债券A 1.1692 1.1692 1.1698 1.1698 -0.0006 -0.05%
2024-04-26 006606 泓德裕丰中短债债券A 1.1698 1.1698 1.1700 1.1700 -0.0002 -0.02%
2024-04-25 006606 泓德裕丰中短债债券A 1.1700 1.1700 1.1702 1.1702 -0.0002 -0.02%
2024-04-24 006606 泓德裕丰中短债债券A 1.1702 1.1702 1.1704 1.1704 -0.0002 -0.02%
2024-04-23 006606 泓德裕丰中短债债券A 1.1704 1.1704 1.1701 1.1701 0.0003 0.03%
2024-04-22 006606 泓德裕丰中短债债券A 1.1701 1.1701 1.1697 1.1697 0.0004 0.03%
2024-04-19 006606 泓德裕丰中短债债券A 1.1697 1.1697 1.1694 1.1694 0.0003 0.03%
2024-04-18 006606 泓德裕丰中短债债券A 1.1694 1.1694 1.1692 1.1692 0.0002 0.02%
2024-04-17 006606 泓德裕丰中短债债券A 1.1692 1.1692 1.1689 1.1689 0.0003 0.03%
2024-04-16 006606 泓德裕丰中短债债券A 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2024-04-15 006606 泓德裕丰中短债债券A 1.1689 1.1689 1.1685 1.1685 0.0004 0.03%
2024-04-12 006606 泓德裕丰中短债债券A 1.1685 1.1685 1.1680 1.1680 0.0005 0.04%
2024-04-11 006606 泓德裕丰中短债债券A 1.1680 1.1680 1.1678 1.1678 0.0002 0.02%
2024-04-10 006606 泓德裕丰中短债债券A 1.1678 1.1678 1.1675 1.1675 0.0003 0.03%
2024-04-09 006606 泓德裕丰中短债债券A 1.1675 1.1675 1.1672 1.1672 0.0003 0.03%
2024-04-08 006606 泓德裕丰中短债债券A 1.1672 1.1672 1.1667 1.1667 0.0005 0.04%
2024-04-03 006606 泓德裕丰中短债债券A 1.1667 1.1667 1.1664 1.1664 0.0003 0.03%
2024-04-02 006606 泓德裕丰中短债债券A 1.1664 1.1664 1.1662 1.1662 0.0002 0.02%
2024-04-01 006606 泓德裕丰中短债债券A 1.1662 1.1662 1.1660 1.1660 0.0002 0.02%
2024-03-29 006606 泓德裕丰中短债债券A 1.1660 1.1660 1.1658 1.1658 0.0002 0.02%
2024-03-28 006606 泓德裕丰中短债债券A 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2024-03-27 006606 泓德裕丰中短债债券A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2024-03-26 006606 泓德裕丰中短债债券A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2024-03-25 006606 泓德裕丰中短债债券A 1.1657 1.1657 1.1655 1.1655 0.0002 0.02%
2024-03-22 006606 泓德裕丰中短债债券A 1.1655 1.1655 1.1654 1.1654 0.0001 0.01%
2024-03-21 006606 泓德裕丰中短债债券A 1.1654 1.1654 1.1653 1.1653 0.0001 0.01%
2024-03-20 006606 泓德裕丰中短债债券A 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2024-03-19 006606 泓德裕丰中短债债券A 1.1652 1.1652 1.1649 1.1649 0.0003 0.03%
2024-03-18 006606 泓德裕丰中短债债券A 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2024-03-15 006606 泓德裕丰中短债债券A 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2024-03-14 006606 泓德裕丰中短债债券A 1.1646 1.1646 1.1647 1.1647 -0.0001 -0.01%
2024-03-13 006606 泓德裕丰中短债债券A 1.1647 1.1647 1.1650 1.1650 -0.0003 -0.03%
2024-03-12 006606 泓德裕丰中短债债券A 1.1650 1.1650 1.1651 1.1651 -0.0001 -0.01%
2024-03-11 006606 泓德裕丰中短债债券A 1.1651 1.1651 1.1645 1.1645 0.0006 0.05%
2024-03-08 006606 泓德裕丰中短债债券A 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2024-03-07 006606 泓德裕丰中短债债券A 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2024-03-06 006606 泓德裕丰中短债债券A 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2024-03-05 006606 泓德裕丰中短债债券A 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2024-03-04 006606 泓德裕丰中短债债券A 1.1643 1.1643 1.1641 1.1641 0.0002 0.02%
2024-03-01 006606 泓德裕丰中短债债券A 1.1641 1.1641 1.1642 1.1642 -0.0001 -0.01%
2024-02-29 006606 泓德裕丰中短债债券A 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2024-02-28 006606 泓德裕丰中短债债券A 1.1641 1.1641 1.1639 1.1639 0.0002 0.02%
2024-02-27 006606 泓德裕丰中短债债券A 1.1639 1.1639 1.1637 1.1637 0.0002 0.02%
2024-02-26 006606 泓德裕丰中短债债券A 1.1637 1.1637 1.1634 1.1634 0.0003 0.03%
2024-02-23 006606 泓德裕丰中短债债券A 1.1634 1.1634 1.1631 1.1631 0.0003 0.03%
2024-02-22 006606 泓德裕丰中短债债券A 1.1631 1.1631 1.1628 1.1628 0.0003 0.03%
2024-02-21 006606 泓德裕丰中短债债券A 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2024-02-20 006606 泓德裕丰中短债债券A 1.1626 1.1626 1.1623 1.1623 0.0003 0.03%
2024-02-19 006606 泓德裕丰中短债债券A 1.1623 1.1623 1.1614 1.1614 0.0009 0.08%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德数字经济混合发起式C 1.0751 0.78%
泓德数字经济混合发起式A 1.0803 0.77%
泓德汽车产业升级混合发起式A 0.7947 0.75%
泓德汽车产业升级混合发起式C 0.7890 0.74%
泓德医疗创新混合发起式C 0.6787 0.71%
泓德医疗创新混合发起式A 0.6867 0.70%
泓德新能源产业混合发起式A 0.7132 0.59%
泓德新能源产业混合发起式C 0.7086 0.58%
泓德泓信混合 1.4356 0.43%
泓德泓业混合 1.3096 0.38%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
财通资管鸿享30天滚动持有发起式中短债A 1.0488 0.12%
财通资管鸿享30天滚动持有发起式中短债C 1.0438 0.12%
华夏30天滚动短债债券发起式A 1.0885 0.10%
长城鑫利30天滚动持有中短债A 1.0540 0.09%
长城鑫利30天滚动持有中短债C 1.0501 0.09%
大成景优中短债D 1.1041 0.09%
大成景优中短债A 1.1041 0.09%
浙商汇金月享30天滚动持有中短债A 1.1128 0.09%
浙商汇金月享30天滚动持有中短债C 1.1061 0.09%
华夏30天滚动短债债券发起式C 1.0820 0.09%
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