泓德裕康债券C基金净值查询(002739)
今天最新净值
1.1702
0.0016 0.1400%
2024-04-24
盘中实时估值(仅供参考)
1.1769
0.0000 -0.0035%
- 累计净值：1.2902
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.4841亿
- 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C(002739)基金累计收益率-0.37%
| 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 |
| 2024-04-24 |
002739 |
泓德裕康债券C |
1.1769 |
1.2969 |
1.1747 |
1.2947 |
0.0022 |
0.19% |
| 2024-04-23 |
002739 |
泓德裕康债券C |
1.1747 |
1.2947 |
1.1752 |
1.2952 |
-0.0005 |
-0.04% |
| 2024-04-22 |
002739 |
泓德裕康债券C |
1.1752 |
1.2952 |
1.1756 |
1.2956 |
-0.0004 |
-0.03% |
| 2024-04-19 |
002739 |
泓德裕康债券C |
1.1756 |
1.2956 |
1.1751 |
1.2951 |
0.0005 |
0.04% |
| 2024-04-18 |
002739 |
泓德裕康债券C |
1.1751 |
1.2951 |
1.1743 |
1.2943 |
0.0008 |
0.07% |
| 2024-04-17 |
002739 |
泓德裕康债券C |
1.1743 |
1.2943 |
1.1684 |
1.2884 |
0.0059 |
0.50% |
| 2024-04-16 |
002739 |
泓德裕康债券C |
1.1684 |
1.2884 |
1.1732 |
1.2932 |
-0.0048 |
-0.41% |
| 2024-04-15 |
002739 |
泓德裕康债券C |
1.1732 |
1.2932 |
1.1733 |
1.2933 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002739 |
泓德裕康债券C |
1.1733 |
1.2933 |
1.1731 |
1.2931 |
0.0002 |
0.02% |
| 2024-04-11 |
002739 |
泓德裕康债券C |
1.1731 |
1.2931 |
1.1715 |
1.2915 |
0.0016 |
0.14% |
|
|
| 2024-04-10 |
002739 |
泓德裕康债券C |
1.1715 |
1.2915 |
1.1740 |
1.2940 |
-0.0025 |
-0.21% |
| 2024-04-09 |
002739 |
泓德裕康债券C |
1.1740 |
1.2940 |
1.1718 |
1.2918 |
0.0022 |
0.19% |
| 2024-04-08 |
002739 |
泓德裕康债券C |
1.1718 |
1.2918 |
1.1753 |
1.2953 |
-0.0035 |
-0.30% |
| 2024-04-03 |
002739 |
泓德裕康债券C |
1.1753 |
1.2953 |
1.1753 |
1.2953 |
0.0000 |
0.00% |
| 2024-04-02 |
002739 |
泓德裕康债券C |
1.1753 |
1.2953 |
1.1757 |
1.2957 |
-0.0004 |
-0.03% |
| 2024-04-01 |
002739 |
泓德裕康债券C |
1.1757 |
1.2957 |
1.1713 |
1.2913 |
0.0044 |
0.38% |
| 2024-03-29 |
002739 |
泓德裕康债券C |
1.1713 |
1.2913 |
1.1684 |
1.2884 |
0.0029 |
0.25% |
| 2024-03-28 |
002739 |
泓德裕康债券C |
1.1684 |
1.2884 |
1.1658 |
1.2858 |
0.0026 |
0.22% |
| 2024-03-27 |
002739 |
泓德裕康债券C |
1.1658 |
1.2858 |
1.1699 |
1.2899 |
-0.0041 |
-0.35% |
| 2024-03-26 |
002739 |
泓德裕康债券C |
1.1699 |
1.2899 |
1.1697 |
1.2897 |
0.0002 |
0.02% |
| 2024-03-25 |
002739 |
泓德裕康债券C |
1.1697 |
1.2897 |
1.1723 |
1.2923 |
-0.0026 |
-0.22% |
| 2024-03-22 |
002739 |
泓德裕康债券C |
1.1723 |
1.2923 |
1.1745 |
1.2945 |
-0.0022 |
-0.19% |
| 2024-03-21 |
002739 |
泓德裕康债券C |
1.1745 |
1.2945 |
1.1742 |
1.2942 |
0.0003 |
0.03% |
| 2024-03-20 |
002739 |
泓德裕康债券C |
1.1742 |
1.2942 |
1.1735 |
1.2935 |
0.0007 |
0.06% |
| 2024-03-19 |
002739 |
泓德裕康债券C |
1.1735 |
1.2935 |
1.1738 |
1.2938 |
-0.0003 |
-0.03% |
|
|
| 2024-03-18 |
002739 |
泓德裕康债券C |
1.1738 |
1.2938 |
1.1702 |
1.2902 |
0.0036 |
0.31% |
| 2024-03-15 |
002739 |
泓德裕康债券C |
1.1702 |
1.2902 |
1.1686 |
1.2886 |
0.0016 |
0.14% |
| 2024-03-14 |
002739 |
泓德裕康债券C |
1.1686 |
1.2886 |
1.1698 |
1.2898 |
-0.0012 |
-0.10% |
| 2024-03-13 |
002739 |
泓德裕康债券C |
1.1698 |
1.2898 |
1.1698 |
1.2898 |
0.0000 |
0.00% |
| 2024-03-12 |
002739 |
泓德裕康债券C |
1.1698 |
1.2898 |
1.1693 |
1.2893 |
0.0005 |
0.04% |
| 2024-03-11 |
002739 |
泓德裕康债券C |
1.1693 |
1.2893 |
1.1669 |
1.2869 |
0.0024 |
0.21% |
| 2024-03-08 |
002739 |
泓德裕康债券C |
1.1669 |
1.2869 |
1.1654 |
1.2854 |
0.0015 |
0.13% |
| 2024-03-07 |
002739 |
泓德裕康债券C |
1.1654 |
1.2854 |
1.1670 |
1.2870 |
-0.0016 |
-0.14% |
| 2024-03-06 |
002739 |
泓德裕康债券C |
1.1670 |
1.2870 |
1.1660 |
1.2860 |
0.0010 |
0.09% |
| 2024-03-05 |
002739 |
泓德裕康债券C |
1.1660 |
1.2860 |
1.1664 |
1.2864 |
-0.0004 |
-0.03% |
| 2024-03-04 |
002739 |
泓德裕康债券C |
1.1664 |
1.2864 |
1.1652 |
1.2852 |
0.0012 |
0.10% |
| 2024-03-01 |
002739 |
泓德裕康债券C |
1.1652 |
1.2852 |
1.1643 |
1.2843 |
0.0009 |
0.08% |
| 2024-02-29 |
002739 |
泓德裕康债券C |
1.1643 |
1.2843 |
1.1574 |
1.2774 |
0.0069 |
0.60% |
| 2024-02-28 |
002739 |
泓德裕康债券C |
1.1574 |
1.2774 |
1.1644 |
1.2844 |
-0.0070 |
-0.60% |
| 2024-02-27 |
002739 |
泓德裕康债券C |
1.1644 |
1.2844 |
1.1606 |
1.2806 |
0.0038 |
0.33% |
| 2024-02-26 |
002739 |
泓德裕康债券C |
1.1606 |
1.2806 |
1.1602 |
1.2802 |
0.0004 |
0.03% |
| 2024-02-23 |
002739 |
泓德裕康债券C |
1.1602 |
1.2802 |
1.1580 |
1.2780 |
0.0022 |
0.19% |
| 2024-02-22 |
002739 |
泓德裕康债券C |
1.1580 |
1.2780 |
1.1548 |
1.2748 |
0.0032 |
0.28% |
| 2024-02-21 |
002739 |
泓德裕康债券C |
1.1548 |
1.2748 |
1.1535 |
1.2735 |
0.0013 |
0.11% |
| 2024-02-20 |
002739 |
泓德裕康债券C |
1.1535 |
1.2735 |
1.1521 |
1.2721 |
0.0014 |
0.12% |
| 2024-02-19 |
002739 |
泓德裕康债券C |
1.1521 |
1.2721 |
1.1490 |
1.2690 |
0.0031 |
0.27% |
| 2024-02-08 |
002739 |
泓德裕康债券C |
1.1490 |
1.2690 |
1.1417 |
1.2617 |
0.0073 |
0.64% |
| 2024-02-07 |
002739 |
泓德裕康债券C |
1.1417 |
1.2617 |
1.1387 |
1.2587 |
0.0030 |
0.26% |
| 2024-02-06 |
002739 |
泓德裕康债券C |
1.1387 |
1.2587 |
1.1315 |
1.2515 |
0.0072 |
0.64% |
| 2024-02-05 |
002739 |
泓德裕康债券C |
1.1315 |
1.2515 |
1.1426 |
1.2626 |
-0.0111 |
-0.97% |
| 2024-02-02 |
002739 |
泓德裕康债券C |
1.1426 |
1.2626 |
1.1498 |
1.2698 |
-0.0072 |
-0.63% |
| 2024-02-01 |
002739 |
泓德裕康债券C |
1.1498 |
1.2698 |
1.1528 |
1.2728 |
-0.0030 |
-0.26% |
| 2024-01-31 |
002739 |
泓德裕康债券C |
1.1528 |
1.2728 |
1.1599 |
1.2799 |
-0.0071 |
-0.61% |
| 2024-01-30 |
002739 |
泓德裕康债券C |
1.1599 |
1.2799 |
1.1653 |
1.2853 |
-0.0054 |
-0.46% |
| 2024-01-29 |
002739 |
泓德裕康债券C |
1.1653 |
1.2853 |
1.1698 |
1.2898 |
-0.0045 |
-0.38% |
| 2024-01-26 |
002739 |
泓德裕康债券C |
1.1698 |
1.2898 |
1.1695 |
1.2895 |
0.0003 |
0.03% |
| 2024-01-25 |
002739 |
泓德裕康债券C |
1.1695 |
1.2895 |
1.1598 |
1.2798 |
0.0097 |
0.84% |
