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
近半年,泓德裕丰中短债债券A(006606)基金累计收益率0.99%
| 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% |
