泓德裕瑞三年定开债券基金净值查询(008724)
今天最新净值
1.0747
0.0000 0.0000%
2025-02-07
- 累计净值：1.1125
- 成立日期：2020-05-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.6673亿
- 最近资产：80.79亿
- 基金公司：泓德基金
- 基金经理：毛静平 赵端端 王璐
近一年,泓德裕瑞三年定开债券(008724)基金累计收益率2.44%
| 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 |
| 2025-02-07 |
008724 |
泓德裕瑞三年定开债券 |
1.0747 |
1.1125 |
1.0741 |
1.1119 |
0.0006 |
0.06% |
| 2025-01-27 |
008724 |
泓德裕瑞三年定开债券 |
1.0741 |
1.1119 |
1.0739 |
1.1117 |
0.0002 |
0.02% |
| 2025-01-17 |
008724 |
泓德裕瑞三年定开债券 |
1.0735 |
1.1113 |
1.0730 |
1.1108 |
0.0005 |
0.05% |
| 2025-01-10 |
008724 |
泓德裕瑞三年定开债券 |
1.0730 |
1.1108 |
1.0725 |
1.1103 |
0.0005 |
0.05% |
| 2025-01-03 |
008724 |
泓德裕瑞三年定开债券 |
1.0725 |
1.1103 |
1.0723 |
1.1101 |
0.0002 |
0.02% |
| 2024-12-31 |
008724 |
泓德裕瑞三年定开债券 |
1.0723 |
1.1101 |
1.0720 |
1.1098 |
0.0003 |
0.03% |
| 2024-12-20 |
008724 |
泓德裕瑞三年定开债券 |
1.0715 |
1.1093 |
1.0710 |
1.1088 |
0.0005 |
0.05% |
| 2024-12-13 |
008724 |
泓德裕瑞三年定开债券 |
1.0710 |
1.1088 |
1.0705 |
1.1083 |
0.0005 |
0.05% |
| 2024-12-06 |
008724 |
泓德裕瑞三年定开债券 |
1.0705 |
1.1083 |
1.0700 |
1.1078 |
0.0005 |
0.05% |
| 2024-11-29 |
008724 |
泓德裕瑞三年定开债券 |
1.0700 |
1.1078 |
1.0695 |
1.1073 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
008724 |
泓德裕瑞三年定开债券 |
1.0695 |
1.1073 |
1.0853 |
1.1068 |
-0.0158 |
0.05% |
| 2024-11-15 |
008724 |
泓德裕瑞三年定开债券 |
1.0853 |
1.1068 |
1.0848 |
1.1063 |
0.0005 |
0.05% |
| 2024-11-08 |
008724 |
泓德裕瑞三年定开债券 |
1.0848 |
1.1063 |
1.0843 |
1.1058 |
0.0005 |
0.05% |
| 2024-11-01 |
008724 |
泓德裕瑞三年定开债券 |
1.0843 |
1.1058 |
1.0838 |
1.1053 |
0.0005 |
0.05% |
| 2024-10-25 |
008724 |
泓德裕瑞三年定开债券 |
1.0838 |
1.1053 |
1.0833 |
1.1048 |
0.0005 |
0.05% |
| 2024-10-18 |
008724 |
泓德裕瑞三年定开债券 |
1.0833 |
1.1048 |
1.0828 |
1.1043 |
0.0005 |
0.05% |
| 2024-10-11 |
008724 |
泓德裕瑞三年定开债券 |
1.0828 |
1.1043 |
1.0820 |
1.1035 |
0.0008 |
0.07% |
| 2024-09-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0820 |
1.1035 |
1.0818 |
1.1033 |
0.0002 |
0.02% |
| 2024-09-27 |
008724 |
泓德裕瑞三年定开债券 |
1.0818 |
1.1033 |
1.0813 |
1.1028 |
0.0005 |
0.05% |
| 2024-09-20 |
008724 |
泓德裕瑞三年定开债券 |
1.0813 |
1.1028 |
1.0808 |
1.1023 |
0.0005 |
0.05% |
| 2024-09-13 |
008724 |
泓德裕瑞三年定开债券 |
1.0808 |
1.1023 |
1.0803 |
1.1018 |
0.0005 |
0.05% |
| 2024-09-06 |
008724 |
泓德裕瑞三年定开债券 |
1.0803 |
1.1018 |
1.0798 |
1.1013 |
0.0005 |
0.05% |
| 2024-08-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0798 |
1.1013 |
1.0793 |
1.1008 |
0.0005 |
0.05% |
| 2024-08-23 |
008724 |
泓德裕瑞三年定开债券 |
1.0793 |
1.1008 |
1.0788 |
1.1003 |
0.0005 |
0.05% |
| 2024-08-16 |
008724 |
泓德裕瑞三年定开债券 |
1.0788 |
1.1003 |
1.0783 |
1.0998 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
008724 |
泓德裕瑞三年定开债券 |
1.0783 |
1.0998 |
1.0778 |
1.0993 |
0.0005 |
0.05% |
| 2024-08-02 |
008724 |
泓德裕瑞三年定开债券 |
1.0778 |
1.0993 |
1.0773 |
1.0988 |
0.0005 |
0.05% |
| 2024-07-26 |
008724 |
泓德裕瑞三年定开债券 |
1.0773 |
1.0988 |
1.0768 |
1.0983 |
0.0005 |
0.05% |
| 2024-07-19 |
008724 |
泓德裕瑞三年定开债券 |
1.0768 |
1.0983 |
1.0763 |
1.0978 |
0.0005 |
0.05% |
| 2024-07-12 |
008724 |
泓德裕瑞三年定开债券 |
1.0763 |
1.0978 |
1.0758 |
1.0973 |
0.0005 |
0.05% |
| 2024-07-05 |
008724 |
泓德裕瑞三年定开债券 |
1.0758 |
1.0973 |
1.0755 |
1.0970 |
0.0003 |
0.03% |
| 2024-06-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0755 |
1.0970 |
1.0753 |
1.0968 |
0.0002 |
0.02% |
| 2024-06-28 |
008724 |
泓德裕瑞三年定开债券 |
1.0753 |
1.0968 |
1.0748 |
1.0963 |
0.0005 |
0.05% |
| 2024-06-21 |
008724 |
泓德裕瑞三年定开债券 |
1.0748 |
1.0963 |
1.0743 |
1.0958 |
0.0005 |
0.05% |
| 2024-06-14 |
008724 |
泓德裕瑞三年定开债券 |
1.0743 |
1.0958 |
1.0738 |
1.0953 |
0.0005 |
0.05% |
| 2024-06-07 |
008724 |
泓德裕瑞三年定开债券 |
1.0738 |
1.0953 |
1.0733 |
1.0948 |
0.0005 |
0.05% |
| 2024-05-31 |
008724 |
泓德裕瑞三年定开债券 |
1.0733 |
1.0948 |
1.0728 |
1.0943 |
0.0005 |
0.05% |
| 2024-05-24 |
008724 |
泓德裕瑞三年定开债券 |
1.0728 |
1.0943 |
1.0723 |
1.0938 |
0.0005 |
0.05% |
| 2024-05-17 |
008724 |
泓德裕瑞三年定开债券 |
1.0723 |
1.0938 |
1.0718 |
1.0933 |
0.0005 |
0.05% |
| 2024-05-10 |
008724 |
泓德裕瑞三年定开债券 |
1.0718 |
1.0933 |
1.0711 |
1.0926 |
0.0007 |
0.07% |
| 2024-04-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0711 |
1.0926 |
1.0708 |
1.0923 |
0.0003 |
0.03% |
| 2024-04-26 |
008724 |
泓德裕瑞三年定开债券 |
1.0708 |
1.0923 |
1.0704 |
1.0919 |
0.0004 |
0.04% |
| 2024-04-19 |
008724 |
泓德裕瑞三年定开债券 |
1.0704 |
1.0919 |
1.0699 |
1.0914 |
0.0005 |
0.05% |
| 2024-04-12 |
008724 |
泓德裕瑞三年定开债券 |
1.0699 |
1.0914 |
1.0692 |
1.0907 |
0.0007 |
0.07% |
| 2024-04-03 |
008724 |
泓德裕瑞三年定开债券 |
1.0692 |
1.0907 |
1.0689 |
1.0904 |
0.0003 |
0.03% |
| 2024-03-15 |
008724 |
泓德裕瑞三年定开债券 |
1.0680 |
1.0895 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008724 |
泓德裕瑞三年定开债券 |
1.0675 |
1.0890 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008724 |
泓德裕瑞三年定开债券 |
1.0670 |
1.0885 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008724 |
泓德裕瑞三年定开债券 |
1.0665 |
1.0880 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
