泓德裕丰中短债债券C基金净值查询(006607)
今天最新净值
1.1412
0.0001 0.0100%
2024-04-25
- 累计净值：1.1412
- 成立日期：2018-12-12
- 基金类型：
- 成立份额：
- 最近份额：1.9456亿
- 最近资产：
- 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0.88%
| 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 |
| 2024-04-25 |
006607 |
泓德裕丰中短债债券C |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006607 |
泓德裕丰中短债债券C |
1.1464 |
1.1464 |
1.1467 |
1.1467 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006607 |
泓德裕丰中短债债券C |
1.1467 |
1.1467 |
1.1464 |
1.1464 |
0.0003 |
0.03% |
| 2024-04-22 |
006607 |
泓德裕丰中短债债券C |
1.1464 |
1.1464 |
1.1460 |
1.1460 |
0.0004 |
0.03% |
| 2024-04-19 |
006607 |
泓德裕丰中短债债券C |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2024-04-18 |
006607 |
泓德裕丰中短债债券C |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-04-17 |
006607 |
泓德裕丰中短债债券C |
1.1455 |
1.1455 |
1.1453 |
1.1453 |
0.0002 |
0.02% |
| 2024-04-16 |
006607 |
泓德裕丰中短债债券C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2024-04-15 |
006607 |
泓德裕丰中短债债券C |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2024-04-12 |
006607 |
泓德裕丰中短债债券C |
1.1448 |
1.1448 |
1.1444 |
1.1444 |
0.0004 |
0.03% |
|
|
| 2024-04-11 |
006607 |
泓德裕丰中短债债券C |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2024-04-10 |
006607 |
泓德裕丰中短债债券C |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2024-04-09 |
006607 |
泓德裕丰中短债债券C |
1.1439 |
1.1439 |
1.1436 |
1.1436 |
0.0003 |
0.03% |
| 2024-04-08 |
006607 |
泓德裕丰中短债债券C |
1.1436 |
1.1436 |
1.1431 |
1.1431 |
0.0005 |
0.04% |
| 2024-04-03 |
006607 |
泓德裕丰中短债债券C |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2024-04-02 |
006607 |
泓德裕丰中短债债券C |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2024-04-01 |
006607 |
泓德裕丰中短债债券C |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2024-03-29 |
006607 |
泓德裕丰中短债债券C |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2024-03-28 |
006607 |
泓德裕丰中短债债券C |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2024-03-27 |
006607 |
泓德裕丰中短债债券C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2024-03-26 |
006607 |
泓德裕丰中短债债券C |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2024-03-25 |
006607 |
泓德裕丰中短债债券C |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2024-03-22 |
006607 |
泓德裕丰中短债债券C |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2024-03-21 |
006607 |
泓德裕丰中短债债券C |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2024-03-20 |
006607 |
泓德裕丰中短债债券C |
1.1418 |
1.1418 |
1.1416 |
1.1416 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
006607 |
泓德裕丰中短债债券C |
1.1416 |
1.1416 |
1.1414 |
1.1414 |
0.0002 |
0.02% |
| 2024-03-18 |
006607 |
泓德裕丰中短债债券C |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2024-03-15 |
006607 |
泓德裕丰中短债债券C |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2024-03-14 |
006607 |
泓德裕丰中短债债券C |
1.1411 |
1.1411 |
1.1412 |
1.1412 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006607 |
泓德裕丰中短债债券C |
1.1412 |
1.1412 |
1.1415 |
1.1415 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006607 |
泓德裕丰中短债债券C |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006607 |
泓德裕丰中短债债券C |
1.1416 |
1.1416 |
1.1411 |
1.1411 |
0.0005 |
0.04% |
| 2024-03-08 |
006607 |
泓德裕丰中短债债券C |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2024-03-07 |
006607 |
泓德裕丰中短债债券C |
1.1409 |
1.1409 |
1.1409 |
1.1409 |
0.0000 |
0.00% |
| 2024-03-06 |
006607 |
泓德裕丰中短债债券C |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2024-03-05 |
006607 |
泓德裕丰中短债债券C |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2024-03-04 |
006607 |
泓德裕丰中短债债券C |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2024-03-01 |
006607 |
泓德裕丰中短债债券C |
1.1407 |
1.1407 |
1.1408 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006607 |
泓德裕丰中短债债券C |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2024-02-28 |
006607 |
泓德裕丰中短债债券C |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2024-02-27 |
006607 |
泓德裕丰中短债债券C |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2024-02-26 |
006607 |
泓德裕丰中短债债券C |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2024-02-23 |
006607 |
泓德裕丰中短债债券C |
1.1400 |
1.1400 |
1.1397 |
1.1397 |
0.0003 |
0.03% |
| 2024-02-22 |
006607 |
泓德裕丰中短债债券C |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2024-02-21 |
006607 |
泓德裕丰中短债债券C |
1.1395 |
1.1395 |
1.1393 |
1.1393 |
0.0002 |
0.02% |
| 2024-02-20 |
006607 |
泓德裕丰中短债债券C |
1.1393 |
1.1393 |
1.1390 |
1.1390 |
0.0003 |
0.03% |
| 2024-02-19 |
006607 |
泓德裕丰中短债债券C |
1.1390 |
1.1390 |
1.1381 |
1.1381 |
0.0009 |
0.08% |
| 2024-02-08 |
006607 |
泓德裕丰中短债债券C |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2024-02-07 |
006607 |
泓德裕丰中短债债券C |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2024-02-06 |
006607 |
泓德裕丰中短债债券C |
1.1379 |
1.1379 |
1.1380 |
1.1380 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006607 |
泓德裕丰中短债债券C |
1.1380 |
1.1380 |
1.1375 |
1.1375 |
0.0005 |
0.04% |
| 2024-02-02 |
006607 |
泓德裕丰中短债债券C |
1.1375 |
1.1375 |
1.1374 |
1.1374 |
0.0001 |
0.01% |
| 2024-02-01 |
006607 |
泓德裕丰中短债债券C |
1.1374 |
1.1374 |
1.1372 |
1.1372 |
0.0002 |
0.02% |
| 2024-01-31 |
006607 |
泓德裕丰中短债债券C |
1.1372 |
1.1372 |
1.1363 |
1.1363 |
0.0009 |
0.08% |
| 2024-01-30 |
006607 |
泓德裕丰中短债债券C |
1.1363 |
1.1363 |
1.1359 |
1.1359 |
0.0004 |
0.04% |
| 2024-01-29 |
006607 |
泓德裕丰中短债债券C |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-01-26 |
006607 |
泓德裕丰中短债债券C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
