泓德裕丰中短债债券C基金净值查询(006607)
今天最新净值
1.1635
0.0003 0.0300%
2025-02-10
- 累计净值：1.1635
- 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：0.9892亿
- 最近资产：0.05亿元
- 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C(006607)基金累计收益率0.61%
| 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 |
006607 |
泓德裕丰中短债债券C |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2025-02-07 |
006607 |
泓德裕丰中短债债券C |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2025-02-06 |
006607 |
泓德裕丰中短债债券C |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2025-02-05 |
006607 |
泓德裕丰中短债债券C |
1.1629 |
1.1629 |
1.1626 |
1.1626 |
0.0003 |
0.03% |
| 2025-01-27 |
006607 |
泓德裕丰中短债债券C |
1.1626 |
1.1626 |
1.1620 |
1.1620 |
0.0006 |
0.05% |
| 2025-01-22 |
006607 |
泓德裕丰中短债债券C |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-14 |
006607 |
泓德裕丰中短债债券C |
1.1634 |
1.1634 |
1.1637 |
1.1637 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006607 |
泓德裕丰中短债债券C |
1.1637 |
1.1637 |
1.1640 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006607 |
泓德裕丰中短债债券C |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2025-01-09 |
006607 |
泓德裕丰中短债债券C |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006607 |
泓德裕丰中短债债券C |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2025-01-07 |
006607 |
泓德裕丰中短债债券C |
1.1642 |
1.1642 |
1.1643 |
1.1643 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006607 |
泓德裕丰中短债债券C |
1.1643 |
1.1643 |
1.1641 |
1.1641 |
0.0002 |
0.02% |
| 2025-01-03 |
006607 |
泓德裕丰中短债债券C |
1.1641 |
1.1641 |
1.1638 |
1.1638 |
0.0003 |
0.03% |
| 2025-01-02 |
006607 |
泓德裕丰中短债债券C |
1.1638 |
1.1638 |
1.1633 |
1.1633 |
0.0005 |
0.04% |
| 2024-12-31 |
006607 |
泓德裕丰中短债债券C |
1.1633 |
1.1633 |
1.1629 |
1.1629 |
0.0004 |
0.03% |
| 2024-12-26 |
006607 |
泓德裕丰中短债债券C |
1.1625 |
1.1625 |
1.1625 |
1.1625 |
0.0000 |
0.00% |
| 2024-12-25 |
006607 |
泓德裕丰中短债债券C |
1.1625 |
1.1625 |
1.1627 |
1.1627 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006607 |
泓德裕丰中短债债券C |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2024-12-23 |
006607 |
泓德裕丰中短债债券C |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2024-12-20 |
006607 |
泓德裕丰中短债债券C |
1.1623 |
1.1623 |
1.1618 |
1.1618 |
0.0005 |
0.04% |
| 2024-12-19 |
006607 |
泓德裕丰中短债债券C |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006607 |
泓德裕丰中短债债券C |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006607 |
泓德裕丰中短债债券C |
1.1621 |
1.1621 |
1.1623 |
1.1623 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006607 |
泓德裕丰中短债债券C |
1.1623 |
1.1623 |
1.1619 |
1.1619 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
006607 |
泓德裕丰中短债债券C |
1.1619 |
1.1619 |
1.1614 |
1.1614 |
0.0005 |
0.04% |
| 2024-12-12 |
006607 |
泓德裕丰中短债债券C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2024-12-11 |
006607 |
泓德裕丰中短债债券C |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2024-12-10 |
006607 |
泓德裕丰中短债债券C |
1.1612 |
1.1612 |
1.1605 |
1.1605 |
0.0007 |
0.06% |
| 2024-12-09 |
006607 |
泓德裕丰中短债债券C |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2024-12-06 |
006607 |
泓德裕丰中短债债券C |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2024-12-05 |
006607 |
泓德裕丰中短债债券C |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2024-12-04 |
006607 |
泓德裕丰中短债债券C |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2024-12-03 |
006607 |
泓德裕丰中短债债券C |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2024-12-02 |
006607 |
泓德裕丰中短债债券C |
1.1597 |
1.1597 |
1.1589 |
1.1589 |
0.0008 |
0.07% |
| 2024-11-29 |
006607 |
泓德裕丰中短债债券C |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2024-11-28 |
006607 |
泓德裕丰中短债债券C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2024-11-27 |
006607 |
泓德裕丰中短债债券C |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2024-11-26 |
006607 |
泓德裕丰中短债债券C |
1.1583 |
1.1583 |
1.1581 |
1.1581 |
0.0002 |
0.02% |
| 2024-11-25 |
006607 |
泓德裕丰中短债债券C |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2024-11-22 |
006607 |
泓德裕丰中短债债券C |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2024-11-21 |
006607 |
泓德裕丰中短债债券C |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-20 |
006607 |
泓德裕丰中短债债券C |
1.1576 |
1.1576 |
1.1576 |
1.1576 |
0.0000 |
0.00% |
| 2024-11-19 |
006607 |
泓德裕丰中短债债券C |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2024-11-18 |
006607 |
泓德裕丰中短债债券C |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2024-11-15 |
006607 |
泓德裕丰中短债债券C |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2024-11-14 |
006607 |
泓德裕丰中短债债券C |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2024-11-13 |
006607 |
泓德裕丰中短债债券C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2024-11-12 |
006607 |
泓德裕丰中短债债券C |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2024-11-11 |
006607 |
泓德裕丰中短债债券C |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
