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
近半年,泓德裕瑞三年定开债券(008724)基金累计收益率1.23%
| 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% |
|
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