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)
1.3334
0.0036 0.2713%
- 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
近一年,泓德裕康债券C(002739)基金累计收益率6.56%
| 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% |
| 2025-09-16 |
002739 |
泓德裕康债券C |
1.3238 |
1.4438 |
1.3219 |
1.4419 |
0.0019 |
0.14% |
| 2025-09-15 |
002739 |
泓德裕康债券C |
1.3219 |
1.4419 |
1.3228 |
1.4428 |
-0.0009 |
-0.07% |
| 2025-09-12 |
002739 |
泓德裕康债券C |
1.3228 |
1.4428 |
1.3231 |
1.4431 |
-0.0003 |
-0.02% |
| 2025-09-11 |
002739 |
泓德裕康债券C |
1.3231 |
1.4431 |
1.3173 |
1.4373 |
0.0058 |
0.44% |
| 2025-09-10 |
002739 |
泓德裕康债券C |
1.3173 |
1.4373 |
1.3175 |
1.4375 |
-0.0002 |
-0.02% |
| 2025-09-09 |
002739 |
泓德裕康债券C |
1.3175 |
1.4375 |
1.3212 |
1.4412 |
-0.0037 |
-0.28% |
| 2025-09-08 |
002739 |
泓德裕康债券C |
1.3212 |
1.4412 |
1.3185 |
1.4385 |
0.0027 |
0.20% |
| 2025-09-05 |
002739 |
泓德裕康债券C |
1.3185 |
1.4385 |
1.3107 |
1.4307 |
0.0078 |
0.60% |
| 2025-09-04 |
002739 |
泓德裕康债券C |
1.3107 |
1.4307 |
1.3127 |
1.4327 |
-0.0020 |
-0.15% |
| 2025-09-03 |
002739 |
泓德裕康债券C |
1.3127 |
1.4327 |
1.3145 |
1.4345 |
-0.0018 |
-0.14% |
| 2025-09-02 |
002739 |
泓德裕康债券C |
1.3145 |
1.4345 |
1.3185 |
1.4385 |
-0.0040 |
-0.30% |
| 2025-09-01 |
002739 |
泓德裕康债券C |
1.3185 |
1.4385 |
1.3185 |
1.4385 |
0.0000 |
0.00% |
| 2025-08-29 |
002739 |
泓德裕康债券C |
1.3185 |
1.4385 |
1.3189 |
1.4389 |
-0.0004 |
-0.03% |
| 2025-08-28 |
002739 |
泓德裕康债券C |
1.3189 |
1.4389 |
1.3173 |
1.4373 |
0.0016 |
0.12% |
| 2025-08-27 |
002739 |
泓德裕康债券C |
1.3173 |
1.4373 |
1.3270 |
1.4470 |
-0.0097 |
-0.73% |
| 2025-08-26 |
002739 |
泓德裕康债券C |
1.3270 |
1.4470 |
1.3258 |
1.4458 |
0.0012 |
0.09% |
| 2025-08-25 |
002739 |
泓德裕康债券C |
1.3258 |
1.4458 |
1.3221 |
1.4421 |
0.0037 |
0.28% |
| 2025-08-22 |
002739 |
泓德裕康债券C |
1.3221 |
1.4421 |
1.3183 |
1.4383 |
0.0038 |
0.29% |
| 2025-08-21 |
002739 |
泓德裕康债券C |
1.3183 |
1.4383 |
1.3171 |
1.4371 |
0.0012 |
0.09% |
| 2025-08-20 |
002739 |
泓德裕康债券C |
1.3171 |
1.4371 |
1.3143 |
1.4343 |
0.0028 |
0.21% |
| 2025-08-19 |
002739 |
泓德裕康债券C |
1.3143 |
1.4343 |
1.3140 |
1.4340 |
0.0003 |
0.02% |
| 2025-08-18 |
002739 |
泓德裕康债券C |
1.3140 |
1.4340 |
1.3110 |
1.4310 |
0.0030 |
0.23% |
| 2025-08-15 |
002739 |
泓德裕康债券C |
1.3110 |
1.4310 |
1.3070 |
1.4270 |
0.0040 |
0.31% |
| 2025-08-14 |
002739 |
泓德裕康债券C |
1.3070 |
1.4270 |
1.3108 |
1.4308 |
-0.0038 |
-0.29% |
| 2025-08-13 |
002739 |
泓德裕康债券C |
1.3108 |
1.4308 |
1.3076 |
1.4276 |
0.0032 |
0.24% |
| 2025-08-12 |
002739 |
泓德裕康债券C |
1.3076 |
1.4276 |
1.3081 |
1.4281 |
-0.0005 |
-0.04% |
| 2025-08-11 |
002739 |
泓德裕康债券C |
1.3081 |
1.4281 |
1.3054 |
1.4254 |
0.0027 |
0.21% |
| 2025-08-08 |
002739 |
泓德裕康债券C |
1.3054 |
1.4254 |
1.3045 |
1.4245 |
0.0009 |
0.07% |
| 2025-08-07 |
002739 |
泓德裕康债券C |
1.3045 |
1.4245 |
1.3053 |
1.4253 |
-0.0008 |
-0.06% |
| 2025-08-06 |
002739 |
泓德裕康债券C |
1.3053 |
1.4253 |
1.3033 |
1.4233 |
0.0020 |
0.15% |
| 2025-08-05 |
002739 |
泓德裕康债券C |
1.3033 |
1.4233 |
1.3003 |
1.4203 |
0.0030 |
0.23% |
| 2025-08-04 |
002739 |
泓德裕康债券C |
1.3003 |
1.4203 |
1.2972 |
1.4172 |
0.0031 |
0.24% |
| 2025-08-01 |
002739 |
泓德裕康债券C |
1.2972 |
1.4172 |
1.2950 |
1.4150 |
0.0022 |
0.17% |
| 2025-07-31 |
002739 |
泓德裕康债券C |
1.2950 |
1.4150 |
1.3009 |
1.4209 |
-0.0059 |
-0.45% |
| 2025-07-30 |
002739 |
泓德裕康债券C |
1.3009 |
1.4209 |
1.3019 |
1.4219 |
-0.0010 |
-0.08% |
| 2025-07-29 |
002739 |
泓德裕康债券C |
1.3019 |
1.4219 |
1.3019 |
1.4219 |
0.0000 |
0.00% |
| 2025-07-28 |
002739 |
泓德裕康债券C |
1.3019 |
1.4219 |
1.3033 |
1.4233 |
-0.0014 |
-0.11% |
| 2025-07-25 |
002739 |
泓德裕康债券C |
1.3033 |
1.4233 |
1.3035 |
1.4235 |
-0.0002 |
-0.02% |
| 2025-07-24 |
002739 |
泓德裕康债券C |
1.3035 |
1.4235 |
1.2995 |
1.4195 |
0.0040 |
0.31% |
| 2025-07-23 |
002739 |
泓德裕康债券C |
1.2995 |
1.4195 |
1.3017 |
1.4217 |
-0.0022 |
-0.17% |
| 2025-07-22 |
002739 |
泓德裕康债券C |
1.3017 |
1.4217 |
1.2976 |
1.4176 |
0.0041 |
0.32% |
| 2025-07-21 |
002739 |
泓德裕康债券C |
1.2976 |
1.4176 |
1.2924 |
1.4124 |
0.0052 |
0.40% |
| 2025-07-18 |
002739 |
泓德裕康债券C |
1.2924 |
1.4124 |
1.2918 |
1.4118 |
0.0006 |
0.05% |
| 2025-07-17 |
002739 |
泓德裕康债券C |
1.2918 |
1.4118 |
1.2885 |
1.4085 |
0.0033 |
0.26% |
| 2025-07-16 |
002739 |
泓德裕康债券C |
1.2885 |
1.4085 |
1.2869 |
1.4069 |
0.0016 |
0.12% |
| 2025-07-15 |
002739 |
泓德裕康债券C |
1.2869 |
1.4069 |
1.2909 |
1.4109 |
-0.0040 |
-0.31% |
| 2025-07-14 |
002739 |
泓德裕康债券C |
1.2909 |
1.4109 |
1.2909 |
1.4109 |
0.0000 |
0.00% |
| 2025-07-11 |
002739 |
泓德裕康债券C |
1.2909 |
1.4109 |
1.2908 |
1.4108 |
0.0001 |
0.01% |
| 2025-07-10 |
002739 |
泓德裕康债券C |
1.2908 |
1.4108 |
1.2886 |
1.4086 |
0.0022 |
0.17% |
| 2025-07-09 |
002739 |
泓德裕康债券C |
1.2886 |
1.4086 |
1.2886 |
1.4086 |
0.0000 |
0.00% |
| 2025-07-08 |
002739 |
泓德裕康债券C |
1.2886 |
1.4086 |
1.2828 |
1.4028 |
0.0058 |
0.45% |
| 2025-07-07 |
002739 |
泓德裕康债券C |
1.2828 |
1.4028 |
1.2831 |
1.4031 |
-0.0003 |
-0.02% |
| 2025-07-04 |
002739 |
泓德裕康债券C |
1.2831 |
1.4031 |
1.2834 |
1.4034 |
-0.0003 |
-0.02% |
| 2025-07-03 |
002739 |
泓德裕康债券C |
1.2834 |
1.4034 |
1.2813 |
1.4013 |
0.0021 |
0.16% |
| 2025-07-02 |
002739 |
泓德裕康债券C |
1.2813 |
1.4013 |
1.2790 |
1.3990 |
0.0023 |
0.18% |
| 2025-07-01 |
002739 |
泓德裕康债券C |
1.2790 |
1.3990 |
1.2779 |
1.3979 |
0.0011 |
0.09% |
| 2025-06-30 |
002739 |
泓德裕康债券C |
1.2779 |
1.3979 |
1.2756 |
1.3956 |
0.0023 |
0.18% |
| 2025-06-27 |
002739 |
泓德裕康债券C |
1.2756 |
1.3956 |
1.2750 |
1.3950 |
0.0006 |
0.05% |
| 2025-06-26 |
002739 |
泓德裕康债券C |
1.2750 |
1.3950 |
1.2753 |
1.3953 |
-0.0003 |
-0.02% |
| 2025-06-25 |
002739 |
泓德裕康债券C |
1.2753 |
1.3953 |
1.2733 |
1.3933 |
0.0020 |
0.16% |
| 2025-06-24 |
002739 |
泓德裕康债券C |
1.2733 |
1.3933 |
1.2707 |
1.3907 |
0.0026 |
0.20% |
| 2025-06-23 |
002739 |
泓德裕康债券C |
1.2707 |
1.3907 |
1.2690 |
1.3890 |
0.0017 |
0.13% |
| 2025-06-20 |
002739 |
泓德裕康债券C |
1.2690 |
1.3890 |
1.2690 |
1.3890 |
0.0000 |
0.00% |
| 2025-06-19 |
002739 |
泓德裕康债券C |
1.2690 |
1.3890 |
1.2722 |
1.3922 |
-0.0032 |
-0.25% |
| 2025-06-18 |
002739 |
泓德裕康债券C |
1.2722 |
1.3922 |
1.2730 |
1.3930 |
-0.0008 |
-0.06% |
| 2025-06-17 |
002739 |
泓德裕康债券C |
1.2730 |
1.3930 |
1.2721 |
1.3921 |
0.0009 |
0.07% |
| 2025-06-16 |
002739 |
泓德裕康债券C |
1.2721 |
1.3921 |
1.2708 |
1.3908 |
0.0013 |
0.10% |
| 2025-06-13 |
002739 |
泓德裕康债券C |
1.2708 |
1.3908 |
1.2737 |
1.3937 |
-0.0029 |
-0.23% |
| 2025-06-12 |
002739 |
泓德裕康债券C |
1.2737 |
1.3937 |
1.2730 |
1.3930 |
0.0007 |
0.05% |
| 2025-06-11 |
002739 |
泓德裕康债券C |
1.2730 |
1.3930 |
1.2709 |
1.3909 |
0.0021 |
0.17% |
| 2025-06-10 |
002739 |
泓德裕康债券C |
1.2709 |
1.3909 |
1.2725 |
1.3925 |
-0.0016 |
-0.13% |
| 2025-06-09 |
002739 |
泓德裕康债券C |
1.2725 |
1.3925 |
1.2706 |
1.3906 |
0.0019 |
0.15% |
| 2025-06-06 |
002739 |
泓德裕康债券C |
1.2706 |
1.3906 |
1.2695 |
1.3895 |
0.0011 |
0.09% |
| 2025-06-05 |
002739 |
泓德裕康债券C |
1.2695 |
1.3895 |
1.2692 |
1.3892 |
0.0003 |
0.02% |
| 2025-06-04 |
002739 |
泓德裕康债券C |
1.2692 |
1.3892 |
1.2673 |
1.3873 |
0.0019 |
0.15% |
| 2025-06-03 |
002739 |
泓德裕康债券C |
1.2673 |
1.3873 |
1.2654 |
1.3854 |
0.0019 |
0.15% |
| 2025-05-30 |
002739 |
泓德裕康债券C |
1.2654 |
1.3854 |
1.2649 |
1.3849 |
0.0005 |
0.04% |
| 2025-05-29 |
002739 |
泓德裕康债券C |
1.2649 |
1.3849 |
1.2622 |
1.3822 |
0.0027 |
0.21% |
| 2025-05-28 |
002739 |
泓德裕康债券C |
1.2622 |
1.3822 |
1.2621 |
1.3821 |
0.0001 |
0.01% |
| 2025-05-27 |
002739 |
泓德裕康债券C |
1.2621 |
1.3821 |
1.2637 |
1.3837 |
-0.0016 |
-0.13% |
| 2025-05-26 |
002739 |
泓德裕康债券C |
1.2637 |
1.3837 |
1.2633 |
1.3833 |
0.0004 |
0.03% |
| 2025-05-23 |
002739 |
泓德裕康债券C |
1.2633 |
1.3833 |
1.2664 |
1.3864 |
-0.0031 |
-0.24% |
| 2025-05-22 |
002739 |
泓德裕康债券C |
1.2664 |
1.3864 |
1.2699 |
1.3899 |
-0.0035 |
-0.28% |
| 2025-05-21 |
002739 |
泓德裕康债券C |
1.2699 |
1.3899 |
1.2699 |
1.3899 |
0.0000 |
0.00% |
| 2025-05-20 |
002739 |
泓德裕康债券C |
1.2699 |
1.3899 |
1.2670 |
1.3870 |
0.0029 |
0.23% |
| 2025-05-19 |
002739 |
泓德裕康债券C |
1.2670 |
1.3870 |
1.2647 |
1.3847 |
0.0023 |
0.18% |
| 2025-05-16 |
002739 |
泓德裕康债券C |
1.2647 |
1.3847 |
1.2646 |
1.3846 |
0.0001 |
0.01% |
| 2025-05-15 |
002739 |
泓德裕康债券C |
1.2646 |
1.3846 |
1.2673 |
1.3873 |
-0.0027 |
-0.21% |
| 2025-05-14 |
002739 |
泓德裕康债券C |
1.2673 |
1.3873 |
1.2672 |
1.3872 |
0.0001 |
0.01% |
| 2025-05-13 |
002739 |
泓德裕康债券C |
1.2672 |
1.3872 |
1.2672 |
1.3872 |
0.0000 |
0.00% |
| 2025-05-12 |
002739 |
泓德裕康债券C |
1.2672 |
1.3872 |
1.2634 |
1.3834 |
0.0038 |
0.30% |
| 2025-05-09 |
002739 |
泓德裕康债券C |
1.2634 |
1.3834 |
1.2655 |
1.3855 |
-0.0021 |
-0.17% |
| 2025-05-08 |
002739 |
泓德裕康债券C |
1.2655 |
1.3855 |
1.2617 |
1.3817 |
0.0038 |
0.30% |
| 2025-05-07 |
002739 |
泓德裕康债券C |
1.2617 |
1.3817 |
1.2603 |
1.3803 |
0.0014 |
0.11% |
| 2025-05-06 |
002739 |
泓德裕康债券C |
1.2603 |
1.3803 |
1.2554 |
1.3754 |
0.0049 |
0.39% |
| 2025-04-30 |
002739 |
泓德裕康债券C |
1.2554 |
1.3754 |
1.2544 |
1.3744 |
0.0010 |
0.08% |
| 2025-04-29 |
002739 |
泓德裕康债券C |
1.2544 |
1.3744 |
1.2524 |
1.3724 |
0.0020 |
0.16% |
| 2025-04-28 |
002739 |
泓德裕康债券C |
1.2524 |
1.3724 |
1.2547 |
1.3747 |
-0.0023 |
-0.18% |
| 2025-04-25 |
002739 |
泓德裕康债券C |
1.2547 |
1.3747 |
1.2538 |
1.3738 |
0.0009 |
0.07% |
| 2025-04-24 |
002739 |
泓德裕康债券C |
1.2538 |
1.3738 |
1.2548 |
1.3748 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002739 |
泓德裕康债券C |
1.2548 |
1.3748 |
1.2537 |
1.3737 |
0.0011 |
0.09% |
| 2025-04-22 |
002739 |
泓德裕康债券C |
1.2537 |
1.3737 |
1.2515 |
1.3715 |
0.0022 |
0.18% |
| 2025-04-21 |
002739 |
泓德裕康债券C |
1.2515 |
1.3715 |
1.2506 |
1.3706 |
0.0009 |
0.07% |
| 2025-04-18 |
002739 |
泓德裕康债券C |
1.2506 |
1.3706 |
1.2506 |
1.3706 |
0.0000 |
0.00% |
| 2025-04-17 |
002739 |
泓德裕康债券C |
1.2506 |
1.3706 |
1.2502 |
1.3702 |
0.0004 |
0.03% |
| 2025-04-16 |
002739 |
泓德裕康债券C |
1.2502 |
1.3702 |
1.2509 |
1.3709 |
-0.0007 |
-0.06% |
| 2025-04-15 |
002739 |
泓德裕康债券C |
1.2509 |
1.3709 |
1.2511 |
1.3711 |
-0.0002 |
-0.02% |
| 2025-04-14 |
002739 |
泓德裕康债券C |
1.2511 |
1.3711 |
1.2489 |
1.3689 |
0.0022 |
0.18% |
| 2025-04-11 |
002739 |
泓德裕康债券C |
1.2489 |
1.3689 |
1.2501 |
1.3701 |
-0.0012 |
-0.10% |
| 2025-04-10 |
002739 |
泓德裕康债券C |
1.2501 |
1.3701 |
1.2472 |
1.3672 |
0.0029 |
0.23% |
| 2025-04-09 |
002739 |
泓德裕康债券C |
1.2472 |
1.3672 |
1.2432 |
1.3632 |
0.0040 |
0.32% |
| 2025-04-08 |
002739 |
泓德裕康债券C |
1.2432 |
1.3632 |
1.2366 |
1.3566 |
0.0066 |
0.53% |
| 2025-04-07 |
002739 |
泓德裕康债券C |
1.2366 |
1.3566 |
1.2556 |
1.3756 |
-0.0190 |
-1.51% |
| 2025-04-03 |
002739 |
泓德裕康债券C |
1.2556 |
1.3756 |
1.2543 |
1.3743 |
0.0013 |
0.10% |
| 2025-04-02 |
002739 |
泓德裕康债券C |
1.2543 |
1.3743 |
1.2529 |
1.3729 |
0.0014 |
0.11% |
| 2025-04-01 |
002739 |
泓德裕康债券C |
1.2529 |
1.3729 |
1.2512 |
1.3712 |
0.0017 |
0.14% |
| 2025-03-31 |
002739 |
泓德裕康债券C |
1.2512 |
1.3712 |
1.2525 |
1.3725 |
-0.0013 |
-0.10% |
| 2025-03-28 |
002739 |
泓德裕康债券C |
1.2525 |
1.3725 |
1.2542 |
1.3742 |
-0.0017 |
-0.14% |
| 2025-03-27 |
002739 |
泓德裕康债券C |
1.2542 |
1.3742 |
1.2548 |
1.3748 |
-0.0006 |
-0.05% |
| 2025-03-26 |
002739 |
泓德裕康债券C |
1.2548 |
1.3748 |
1.2534 |
1.3734 |
0.0014 |
0.11% |
| 2025-03-25 |
002739 |
泓德裕康债券C |
1.2534 |
1.3734 |
1.2513 |
1.3713 |
0.0021 |
0.17% |
| 2025-03-24 |
002739 |
泓德裕康债券C |
1.2513 |
1.3713 |
1.2514 |
1.3714 |
-0.0001 |
-0.01% |
| 2025-03-21 |
002739 |
泓德裕康债券C |
1.2514 |
1.3714 |
1.2534 |
1.3734 |
-0.0020 |
-0.16% |
| 2025-03-20 |
002739 |
泓德裕康债券C |
1.2534 |
1.3734 |
1.2525 |
1.3725 |
0.0009 |
0.07% |
| 2025-03-19 |
002739 |
泓德裕康债券C |
1.2525 |
1.3725 |
1.2531 |
1.3731 |
-0.0006 |
-0.05% |
| 2025-03-18 |
002739 |
泓德裕康债券C |
1.2531 |
1.3731 |
1.2526 |
1.3726 |
0.0005 |
0.04% |
| 2025-03-17 |
002739 |
泓德裕康债券C |
1.2526 |
1.3726 |
1.2531 |
1.3731 |
-0.0005 |
-0.04% |
| 2025-03-14 |
002739 |
泓德裕康债券C |
1.2531 |
1.3731 |
1.2501 |
1.3701 |
0.0030 |
0.24% |
| 2025-03-13 |
002739 |
泓德裕康债券C |
1.2501 |
1.3701 |
1.2500 |
1.3700 |
0.0001 |
0.01% |
| 2025-03-12 |
002739 |
泓德裕康债券C |
1.2500 |
1.3700 |
1.2494 |
1.3694 |
0.0006 |
0.05% |
| 2025-03-11 |
002739 |
泓德裕康债券C |
1.2494 |
1.3694 |
1.2500 |
1.3700 |
-0.0006 |
-0.05% |
| 2025-03-10 |
002739 |
泓德裕康债券C |
1.2500 |
1.3700 |
1.2502 |
1.3702 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002739 |
泓德裕康债券C |
1.2502 |
1.3702 |
1.2512 |
1.3712 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002739 |
泓德裕康债券C |
1.2512 |
1.3712 |
1.2496 |
1.3696 |
0.0016 |
0.13% |
| 2025-03-05 |
002739 |
泓德裕康债券C |
1.2496 |
1.3696 |
1.2486 |
1.3686 |
0.0010 |
0.08% |
| 2025-03-04 |
002739 |
泓德裕康债券C |
1.2486 |
1.3686 |
1.2465 |
1.3665 |
0.0021 |
0.17% |
| 2025-03-03 |
002739 |
泓德裕康债券C |
1.2465 |
1.3665 |
1.2452 |
1.3652 |
0.0013 |
0.10% |
| 2025-02-28 |
002739 |
泓德裕康债券C |
1.2452 |
1.3652 |
1.2525 |
1.3725 |
-0.0073 |
-0.58% |
| 2025-02-27 |
002739 |
泓德裕康债券C |
1.2525 |
1.3725 |
1.2538 |
1.3738 |
-0.0013 |
-0.10% |
| 2025-02-26 |
002739 |
泓德裕康债券C |
1.2538 |
1.3738 |
1.2495 |
1.3695 |
0.0043 |
0.34% |
| 2025-02-25 |
002739 |
泓德裕康债券C |
1.2495 |
1.3695 |
1.2505 |
1.3705 |
-0.0010 |
-0.08% |
| 2025-02-24 |
002739 |
泓德裕康债券C |
1.2505 |
1.3705 |
1.2520 |
1.3720 |
-0.0015 |
-0.12% |
| 2025-02-21 |
002739 |
泓德裕康债券C |
1.2520 |
1.3720 |
1.2512 |
1.3712 |
0.0008 |
0.06% |
| 2025-02-20 |
002739 |
泓德裕康债券C |
1.2512 |
1.3712 |
1.2505 |
1.3705 |
0.0007 |
0.06% |
| 2025-02-19 |
002739 |
泓德裕康债券C |
1.2505 |
1.3705 |
1.2455 |
1.3655 |
0.0050 |
0.40% |
| 2025-02-18 |
002739 |
泓德裕康债券C |
1.2455 |
1.3655 |
1.2501 |
1.3701 |
-0.0046 |
-0.37% |
| 2025-02-17 |
002739 |
泓德裕康债券C |
1.2501 |
1.3701 |
1.2484 |
1.3684 |
0.0017 |
0.14% |
| 2025-02-14 |
002739 |
泓德裕康债券C |
1.2484 |
1.3684 |
1.2480 |
1.3680 |
0.0004 |
0.03% |
| 2025-02-13 |
002739 |
泓德裕康债券C |
1.2480 |
1.3680 |
1.2497 |
1.3697 |
-0.0017 |
-0.14% |
| 2025-02-12 |
002739 |
泓德裕康债券C |
1.2497 |
1.3697 |
1.2478 |
1.3678 |
0.0019 |
0.15% |
| 2025-02-11 |
002739 |
泓德裕康债券C |
1.2478 |
1.3678 |
1.2485 |
1.3685 |
-0.0007 |
-0.06% |
| 2025-02-10 |
002739 |
泓德裕康债券C |
1.2485 |
1.3685 |
1.2476 |
1.3676 |
0.0009 |
0.07% |
| 2025-02-07 |
002739 |
泓德裕康债券C |
1.2476 |
1.3676 |
1.2458 |
1.3658 |
0.0018 |
0.14% |
| 2025-02-06 |
002739 |
泓德裕康债券C |
1.2458 |
1.3658 |
1.2425 |
1.3625 |
0.0033 |
0.27% |
| 2025-02-05 |
002739 |
泓德裕康债券C |
1.2425 |
1.3625 |
1.2427 |
1.3627 |
-0.0002 |
-0.02% |
| 2025-01-27 |
002739 |
泓德裕康债券C |
1.2427 |
1.3627 |
1.2423 |
1.3623 |
0.0004 |
0.03% |
| 2025-01-24 |
002739 |
泓德裕康债券C |
1.2423 |
1.3623 |
1.2402 |
1.3602 |
0.0021 |
0.17% |
| 2025-01-23 |
002739 |
泓德裕康债券C |
1.2402 |
1.3602 |
1.2404 |
1.3604 |
-0.0002 |
-0.02% |
| 2025-01-22 |
002739 |
泓德裕康债券C |
1.2404 |
1.3604 |
1.2415 |
1.3615 |
-0.0011 |
-0.09% |
| 2025-01-21 |
002739 |
泓德裕康债券C |
1.2415 |
1.3615 |
1.2410 |
1.3610 |
0.0005 |
0.04% |
| 2025-01-20 |
002739 |
泓德裕康债券C |
1.2410 |
1.3610 |
1.2385 |
1.3585 |
0.0025 |
0.20% |
| 2025-01-17 |
002739 |
泓德裕康债券C |
1.2385 |
1.3585 |
1.2365 |
1.3565 |
0.0020 |
0.16% |
| 2025-01-16 |
002739 |
泓德裕康债券C |
1.2365 |
1.3565 |
1.2367 |
1.3567 |
-0.0002 |
-0.02% |
| 2025-01-15 |
002739 |
泓德裕康债券C |
1.2367 |
1.3567 |
1.2361 |
1.3561 |
0.0006 |
0.05% |
| 2025-01-14 |
002739 |
泓德裕康债券C |
1.2361 |
1.3561 |
1.2285 |
1.3485 |
0.0076 |
0.62% |
| 2025-01-13 |
002739 |
泓德裕康债券C |
1.2285 |
1.3485 |
1.2296 |
1.3496 |
-0.0011 |
-0.09% |
| 2025-01-10 |
002739 |
泓德裕康债券C |
1.2296 |
1.3496 |
1.2327 |
1.3527 |
-0.0031 |
-0.25% |
| 2025-01-09 |
002739 |
泓德裕康债券C |
1.2327 |
1.3527 |
1.2328 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-01-08 |
002739 |
泓德裕康债券C |
1.2328 |
1.3528 |
1.2333 |
1.3533 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002739 |
泓德裕康债券C |
1.2333 |
1.3533 |
1.2294 |
1.3494 |
0.0039 |
0.32% |
| 2025-01-06 |
002739 |
泓德裕康债券C |
1.2294 |
1.3494 |
1.2302 |
1.3502 |
-0.0008 |
-0.07% |
| 2025-01-03 |
002739 |
泓德裕康债券C |
1.2302 |
1.3502 |
1.2331 |
1.3531 |
-0.0029 |
-0.24% |
| 2025-01-02 |
002739 |
泓德裕康债券C |
1.2331 |
1.3531 |
1.2367 |
1.3567 |
-0.0036 |
-0.29% |
| 2024-12-31 |
002739 |
泓德裕康债券C |
1.2367 |
1.3567 |
1.2403 |
1.3603 |
-0.0036 |
-0.29% |
| 2024-12-26 |
002739 |
泓德裕康债券C |
1.2377 |
1.3577 |
1.2342 |
1.3542 |
0.0035 |
0.28% |
| 2024-12-25 |
002739 |
泓德裕康债券C |
1.2342 |
1.3542 |
1.2382 |
1.3582 |
-0.0040 |
-0.32% |
| 2024-12-24 |
002739 |
泓德裕康债券C |
1.2382 |
1.3582 |
1.2363 |
1.3563 |
0.0019 |
0.15% |
| 2024-12-23 |
002739 |
泓德裕康债券C |
1.2363 |
1.3563 |
1.2428 |
1.3628 |
-0.0065 |
-0.52% |
| 2024-12-20 |
002739 |
泓德裕康债券C |
1.2428 |
1.3628 |
1.2390 |
1.3590 |
0.0038 |
0.31% |
| 2024-12-19 |
002739 |
泓德裕康债券C |
1.2390 |
1.3590 |
1.2392 |
1.3592 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002739 |
泓德裕康债券C |
1.2392 |
1.3592 |
1.2392 |
1.3592 |
0.0000 |
0.00% |
| 2024-12-17 |
002739 |
泓德裕康债券C |
1.2392 |
1.3592 |
1.2479 |
1.3679 |
-0.0087 |
-0.70% |
