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
今年以来,泓德裕丰中短债债券C(006607)基金累计收益率0.02%
| 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% |
