泓德裕康债券C基金净值查询(002739)
今天最新净值
1.3323
-0.0013 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.3294
-0.0029 -0.2147%
- 累计净值：1.4523
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.5471亿
- 最近资产：0.32亿元
- 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C(002739)基金累计收益率0.45%
| 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 |
| 2025-12-16 |
002739 |
泓德裕康债券C |
1.3298 |
1.4498 |
1.3323 |
1.4523 |
-0.0025 |
-0.19% |
| 2025-12-15 |
002739 |
泓德裕康债券C |
1.3323 |
1.4523 |
1.3336 |
1.4536 |
-0.0013 |
-0.10% |
| 2025-12-12 |
002739 |
泓德裕康债券C |
1.3336 |
1.4536 |
1.3330 |
1.4530 |
0.0006 |
0.05% |
| 2025-12-11 |
002739 |
泓德裕康债券C |
1.3330 |
1.4530 |
1.3349 |
1.4549 |
-0.0019 |
-0.14% |
| 2025-12-10 |
002739 |
泓德裕康债券C |
1.3349 |
1.4549 |
1.3347 |
1.4547 |
0.0002 |
0.01% |
| 2025-12-09 |
002739 |
泓德裕康债券C |
1.3347 |
1.4547 |
1.3349 |
1.4549 |
-0.0002 |
-0.01% |
| 2025-12-08 |
002739 |
泓德裕康债券C |
1.3349 |
1.4549 |
1.3333 |
1.4533 |
0.0016 |
0.12% |
| 2025-12-05 |
002739 |
泓德裕康债券C |
1.3333 |
1.4533 |
1.3311 |
1.4511 |
0.0022 |
0.17% |
| 2025-12-04 |
002739 |
泓德裕康债券C |
1.3311 |
1.4511 |
1.3320 |
1.4520 |
-0.0009 |
-0.07% |
| 2025-12-03 |
002739 |
泓德裕康债券C |
1.3320 |
1.4520 |
1.3327 |
1.4527 |
-0.0007 |
-0.05% |
|
|
| 2025-12-02 |
002739 |
泓德裕康债券C |
1.3327 |
1.4527 |
1.3338 |
1.4538 |
-0.0011 |
-0.08% |
| 2025-12-01 |
002739 |
泓德裕康债券C |
1.3338 |
1.4538 |
1.3326 |
1.4526 |
0.0012 |
0.09% |
| 2025-11-28 |
002739 |
泓德裕康债券C |
1.3326 |
1.4526 |
1.3308 |
1.4508 |
0.0018 |
0.14% |
| 2025-11-27 |
002739 |
泓德裕康债券C |
1.3308 |
1.4508 |
1.3308 |
1.4508 |
0.0000 |
0.00% |
| 2025-11-26 |
002739 |
泓德裕康债券C |
1.3308 |
1.4508 |
1.3315 |
1.4515 |
-0.0007 |
-0.05% |
| 2025-11-25 |
002739 |
泓德裕康债券C |
1.3315 |
1.4515 |
1.3298 |
1.4498 |
0.0017 |
0.13% |
| 2025-11-24 |
002739 |
泓德裕康债券C |
1.3298 |
1.4498 |
1.3283 |
1.4483 |
0.0015 |
0.11% |
| 2025-11-21 |
002739 |
泓德裕康债券C |
1.3283 |
1.4483 |
1.3327 |
1.4527 |
-0.0044 |
-0.33% |
| 2025-11-20 |
002739 |
泓德裕康债券C |
1.3327 |
1.4527 |
1.3333 |
1.4533 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002739 |
泓德裕康债券C |
1.3333 |
1.4533 |
1.3344 |
1.4544 |
-0.0011 |
-0.08% |
| 2025-11-18 |
002739 |
泓德裕康债券C |
1.3344 |
1.4544 |
1.3355 |
1.4555 |
-0.0011 |
-0.08% |
| 2025-11-17 |
002739 |
泓德裕康债券C |
1.3355 |
1.4555 |
1.3359 |
1.4559 |
-0.0004 |
-0.03% |
| 2025-11-14 |
002739 |
泓德裕康债券C |
1.3359 |
1.4559 |
1.3376 |
1.4576 |
-0.0017 |
-0.13% |
| 2025-11-13 |
002739 |
泓德裕康债券C |
1.3376 |
1.4576 |
1.3357 |
1.4557 |
0.0019 |
0.14% |
| 2025-11-12 |
002739 |
泓德裕康债券C |
1.3357 |
1.4557 |
1.3361 |
1.4561 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
002739 |
泓德裕康债券C |
1.3361 |
1.4561 |
1.3367 |
1.4567 |
-0.0006 |
-0.04% |
| 2025-11-10 |
002739 |
泓德裕康债券C |
1.3367 |
1.4567 |
1.3347 |
1.4547 |
0.0020 |
0.15% |
| 2025-11-07 |
002739 |
泓德裕康债券C |
1.3347 |
1.4547 |
1.3352 |
1.4552 |
-0.0005 |
-0.04% |
| 2025-11-06 |
002739 |
泓德裕康债券C |
1.3352 |
1.4552 |
1.3319 |
1.4519 |
0.0033 |
0.25% |
| 2025-11-05 |
002739 |
泓德裕康债券C |
1.3319 |
1.4519 |
1.3293 |
1.4493 |
0.0026 |
0.20% |
| 2025-11-04 |
002739 |
泓德裕康债券C |
1.3293 |
1.4493 |
1.3332 |
1.4532 |
-0.0039 |
-0.29% |
| 2025-11-03 |
002739 |
泓德裕康债券C |
1.3332 |
1.4532 |
1.3319 |
1.4519 |
0.0013 |
0.10% |
| 2025-10-31 |
002739 |
泓德裕康债券C |
1.3319 |
1.4519 |
1.3320 |
1.4520 |
-0.0001 |
-0.01% |
| 2025-10-30 |
002739 |
泓德裕康债券C |
1.3320 |
1.4520 |
1.3363 |
1.4563 |
-0.0043 |
-0.32% |
| 2025-10-29 |
002739 |
泓德裕康债券C |
1.3363 |
1.4563 |
1.3322 |
1.4522 |
0.0041 |
0.31% |
| 2025-10-28 |
002739 |
泓德裕康债券C |
1.3322 |
1.4522 |
1.3325 |
1.4525 |
-0.0003 |
-0.02% |
| 2025-10-27 |
002739 |
泓德裕康债券C |
1.3325 |
1.4525 |
1.3290 |
1.4490 |
0.0035 |
0.26% |
| 2025-10-24 |
002739 |
泓德裕康债券C |
1.3290 |
1.4490 |
1.3256 |
1.4456 |
0.0034 |
0.26% |
| 2025-10-23 |
002739 |
泓德裕康债券C |
1.3256 |
1.4456 |
1.3242 |
1.4442 |
0.0014 |
0.11% |
| 2025-10-22 |
002739 |
泓德裕康债券C |
1.3242 |
1.4442 |
1.3251 |
1.4451 |
-0.0009 |
-0.07% |
| 2025-10-21 |
002739 |
泓德裕康债券C |
1.3251 |
1.4451 |
1.3190 |
1.4390 |
0.0061 |
0.46% |
| 2025-10-20 |
002739 |
泓德裕康债券C |
1.3190 |
1.4390 |
1.3166 |
1.4366 |
0.0024 |
0.18% |
| 2025-10-17 |
002739 |
泓德裕康债券C |
1.3166 |
1.4366 |
1.3238 |
1.4438 |
-0.0072 |
-0.54% |
| 2025-10-16 |
002739 |
泓德裕康债券C |
1.3238 |
1.4438 |
1.3263 |
1.4463 |
-0.0025 |
-0.19% |
| 2025-10-15 |
002739 |
泓德裕康债券C |
1.3263 |
1.4463 |
1.3216 |
1.4416 |
0.0047 |
0.36% |
| 2025-10-14 |
002739 |
泓德裕康债券C |
1.3216 |
1.4416 |
1.3259 |
1.4459 |
-0.0043 |
-0.32% |
| 2025-10-13 |
002739 |
泓德裕康债券C |
1.3259 |
1.4459 |
1.3280 |
1.4480 |
-0.0021 |
-0.16% |
| 2025-10-10 |
002739 |
泓德裕康债券C |
1.3280 |
1.4480 |
1.3301 |
1.4501 |
-0.0021 |
-0.16% |
| 2025-10-09 |
002739 |
泓德裕康债券C |
1.3301 |
1.4501 |
1.3268 |
1.4468 |
0.0033 |
0.25% |
| 2025-09-30 |
002739 |
泓德裕康债券C |
1.3268 |
1.4468 |
1.3251 |
1.4451 |
0.0017 |
0.13% |
| 2025-09-29 |
002739 |
泓德裕康债券C |
1.3251 |
1.4451 |
1.3219 |
1.4419 |
0.0032 |
0.24% |
| 2025-09-26 |
002739 |
泓德裕康债券C |
1.3219 |
1.4419 |
1.3240 |
1.4440 |
-0.0021 |
-0.16% |
| 2025-09-25 |
002739 |
泓德裕康债券C |
1.3240 |
1.4440 |
1.3237 |
1.4437 |
0.0003 |
0.02% |
| 2025-09-24 |
002739 |
泓德裕康债券C |
1.3237 |
1.4437 |
1.3193 |
1.4393 |
0.0044 |
0.33% |
| 2025-09-23 |
002739 |
泓德裕康债券C |
1.3193 |
1.4393 |
1.3216 |
1.4416 |
-0.0023 |
-0.17% |
| 2025-09-22 |
002739 |
泓德裕康债券C |
1.3216 |
1.4416 |
1.3216 |
1.4416 |
0.0000 |
0.00% |
| 2025-09-19 |
002739 |
泓德裕康债券C |
1.3216 |
1.4416 |
1.3229 |
1.4429 |
-0.0013 |
-0.10% |
| 2025-09-18 |
002739 |
泓德裕康债券C |
1.3229 |
1.4429 |
1.3267 |
1.4467 |
-0.0038 |
-0.29% |
| 2025-09-17 |
002739 |
泓德裕康债券C |
1.3267 |
1.4467 |
1.3238 |
1.4438 |
0.0029 |
0.22% |
