泓德裕康债券A基金净值查询(002738)
今天最新净值
1.2029
0.0016 0.1300%
2024-04-18
盘中实时估值(仅供参考)
1.2079
-0.0004 -0.0339%
- 累计净值：1.3229
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.9408亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：李倩 毛静平 刘星洋
近一季,泓德裕康债券A(002738)基金累计收益率-0.29%
| 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 |
| 2024-04-18 |
002738 |
泓德裕康债券A |
1.2083 |
1.3283 |
1.2074 |
1.3274 |
0.0009 |
0.07% |
| 2024-04-17 |
002738 |
泓德裕康债券A |
1.2074 |
1.3274 |
1.2014 |
1.3214 |
0.0060 |
0.50% |
| 2024-04-16 |
002738 |
泓德裕康债券A |
1.2014 |
1.3214 |
1.2064 |
1.3264 |
-0.0050 |
-0.41% |
| 2024-04-15 |
002738 |
泓德裕康债券A |
1.2064 |
1.3264 |
1.2064 |
1.3264 |
0.0000 |
0.00% |
| 2024-04-12 |
002738 |
泓德裕康债券A |
1.2064 |
1.3264 |
1.2062 |
1.3262 |
0.0002 |
0.02% |
| 2024-04-11 |
002738 |
泓德裕康债券A |
1.2062 |
1.3262 |
1.2045 |
1.3245 |
0.0017 |
0.14% |
| 2024-04-10 |
002738 |
泓德裕康债券A |
1.2045 |
1.3245 |
1.2071 |
1.3271 |
-0.0026 |
-0.22% |
| 2024-04-09 |
002738 |
泓德裕康债券A |
1.2071 |
1.3271 |
1.2048 |
1.3248 |
0.0023 |
0.19% |
| 2024-04-08 |
002738 |
泓德裕康债券A |
1.2048 |
1.3248 |
1.2083 |
1.3283 |
-0.0035 |
-0.29% |
| 2024-04-03 |
002738 |
泓德裕康债券A |
1.2083 |
1.3283 |
1.2084 |
1.3284 |
-0.0001 |
-0.01% |
|
|
| 2024-04-02 |
002738 |
泓德裕康债券A |
1.2084 |
1.3284 |
1.2087 |
1.3287 |
-0.0003 |
-0.02% |
| 2024-04-01 |
002738 |
泓德裕康债券A |
1.2087 |
1.3287 |
1.2042 |
1.3242 |
0.0045 |
0.37% |
| 2024-03-29 |
002738 |
泓德裕康债券A |
1.2042 |
1.3242 |
1.2012 |
1.3212 |
0.0030 |
0.25% |
| 2024-03-28 |
002738 |
泓德裕康债券A |
1.2012 |
1.3212 |
1.1985 |
1.3185 |
0.0027 |
0.23% |
| 2024-03-27 |
002738 |
泓德裕康债券A |
1.1985 |
1.3185 |
1.2027 |
1.3227 |
-0.0042 |
-0.35% |
| 2024-03-26 |
002738 |
泓德裕康债券A |
1.2027 |
1.3227 |
1.2025 |
1.3225 |
0.0002 |
0.02% |
| 2024-03-25 |
002738 |
泓德裕康债券A |
1.2025 |
1.3225 |
1.2051 |
1.3251 |
-0.0026 |
-0.22% |
| 2024-03-22 |
002738 |
泓德裕康债券A |
1.2051 |
1.3251 |
1.2074 |
1.3274 |
-0.0023 |
-0.19% |
| 2024-03-21 |
002738 |
泓德裕康债券A |
1.2074 |
1.3274 |
1.2070 |
1.3270 |
0.0004 |
0.03% |
| 2024-03-20 |
002738 |
泓德裕康债券A |
1.2070 |
1.3270 |
1.2063 |
1.3263 |
0.0007 |
0.06% |
| 2024-03-19 |
002738 |
泓德裕康债券A |
1.2063 |
1.3263 |
1.2066 |
1.3266 |
-0.0003 |
-0.02% |
| 2024-03-18 |
002738 |
泓德裕康债券A |
1.2066 |
1.3266 |
1.2029 |
1.3229 |
0.0037 |
0.31% |
| 2024-03-15 |
002738 |
泓德裕康债券A |
1.2029 |
1.3229 |
1.2013 |
1.3213 |
0.0016 |
0.13% |
| 2024-03-14 |
002738 |
泓德裕康债券A |
1.2013 |
1.3213 |
1.2024 |
1.3224 |
-0.0011 |
-0.09% |
| 2024-03-13 |
002738 |
泓德裕康债券A |
1.2024 |
1.3224 |
1.2024 |
1.3224 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
002738 |
泓德裕康债券A |
1.2024 |
1.3224 |
1.2019 |
1.3219 |
0.0005 |
0.04% |
| 2024-03-11 |
002738 |
泓德裕康债券A |
1.2019 |
1.3219 |
1.1994 |
1.3194 |
0.0025 |
0.21% |
| 2024-03-08 |
002738 |
泓德裕康债券A |
1.1994 |
1.3194 |
1.1979 |
1.3179 |
0.0015 |
0.13% |
| 2024-03-07 |
002738 |
泓德裕康债券A |
1.1979 |
1.3179 |
1.1995 |
1.3195 |
-0.0016 |
-0.13% |
| 2024-03-06 |
002738 |
泓德裕康债券A |
1.1995 |
1.3195 |
1.1984 |
1.3184 |
0.0011 |
0.09% |
| 2024-03-05 |
002738 |
泓德裕康债券A |
1.1984 |
1.3184 |
1.1988 |
1.3188 |
-0.0004 |
-0.03% |
| 2024-03-04 |
002738 |
泓德裕康债券A |
1.1988 |
1.3188 |
1.1976 |
1.3176 |
0.0012 |
0.10% |
| 2024-03-01 |
002738 |
泓德裕康债券A |
1.1976 |
1.3176 |
1.1966 |
1.3166 |
0.0010 |
0.08% |
| 2024-02-29 |
002738 |
泓德裕康债券A |
1.1966 |
1.3166 |
1.1895 |
1.3095 |
0.0071 |
0.60% |
| 2024-02-28 |
002738 |
泓德裕康债券A |
1.1895 |
1.3095 |
1.1967 |
1.3167 |
-0.0072 |
-0.60% |
| 2024-02-27 |
002738 |
泓德裕康债券A |
1.1967 |
1.3167 |
1.1927 |
1.3127 |
0.0040 |
0.34% |
| 2024-02-26 |
002738 |
泓德裕康债券A |
1.1927 |
1.3127 |
1.1924 |
1.3124 |
0.0003 |
0.03% |
| 2024-02-23 |
002738 |
泓德裕康债券A |
1.1924 |
1.3124 |
1.1900 |
1.3100 |
0.0024 |
0.20% |
| 2024-02-22 |
002738 |
泓德裕康债券A |
1.1900 |
1.3100 |
1.1868 |
1.3068 |
0.0032 |
0.27% |
| 2024-02-21 |
002738 |
泓德裕康债券A |
1.1868 |
1.3068 |
1.1855 |
1.3055 |
0.0013 |
0.11% |
| 2024-02-20 |
002738 |
泓德裕康债券A |
1.1855 |
1.3055 |
1.1840 |
1.3040 |
0.0015 |
0.13% |
| 2024-02-19 |
002738 |
泓德裕康债券A |
1.1840 |
1.3040 |
1.1807 |
1.3007 |
0.0033 |
0.28% |
| 2024-02-08 |
002738 |
泓德裕康债券A |
1.1807 |
1.3007 |
1.1731 |
1.2931 |
0.0076 |
0.65% |
| 2024-02-07 |
002738 |
泓德裕康债券A |
1.1731 |
1.2931 |
1.1701 |
1.2901 |
0.0030 |
0.26% |
| 2024-02-06 |
002738 |
泓德裕康债券A |
1.1701 |
1.2901 |
1.1626 |
1.2826 |
0.0075 |
0.65% |
| 2024-02-05 |
002738 |
泓德裕康债券A |
1.1626 |
1.2826 |
1.1741 |
1.2941 |
-0.0115 |
-0.98% |
| 2024-02-02 |
002738 |
泓德裕康债券A |
1.1741 |
1.2941 |
1.1814 |
1.3014 |
-0.0073 |
-0.62% |
| 2024-02-01 |
002738 |
泓德裕康债券A |
1.1814 |
1.3014 |
1.1845 |
1.3045 |
-0.0031 |
-0.26% |
| 2024-01-31 |
002738 |
泓德裕康债券A |
1.1845 |
1.3045 |
1.1918 |
1.3118 |
-0.0073 |
-0.61% |
| 2024-01-30 |
002738 |
泓德裕康债券A |
1.1918 |
1.3118 |
1.1973 |
1.3173 |
-0.0055 |
-0.46% |
| 2024-01-29 |
002738 |
泓德裕康债券A |
1.1973 |
1.3173 |
1.2019 |
1.3219 |
-0.0046 |
-0.38% |
| 2024-01-26 |
002738 |
泓德裕康债券A |
1.2019 |
1.3219 |
1.2016 |
1.3216 |
0.0003 |
0.02% |
| 2024-01-25 |
002738 |
泓德裕康债券A |
1.2016 |
1.3216 |
1.1916 |
1.3116 |
0.0100 |
0.84% |
| 2024-01-24 |
002738 |
泓德裕康债券A |
1.1916 |
1.3116 |
1.1872 |
1.3072 |
0.0044 |
0.37% |
| 2024-01-23 |
002738 |
泓德裕康债券A |
1.1872 |
1.3072 |
1.1862 |
1.3062 |
0.0010 |
0.08% |
| 2024-01-22 |
002738 |
泓德裕康债券A |
1.1862 |
1.3062 |
1.1980 |
1.3180 |
-0.0118 |
-0.98% |
| 2024-01-19 |
002738 |
泓德裕康债券A |
1.1980 |
1.3180 |
1.2002 |
1.3202 |
-0.0022 |
-0.18% |
