泓德裕祥债券A基金净值查询(002742)
今天最新净值
1.2522
0.0005 0.04%
2025-12-16
盘中实时估值(仅供参考)
1.2512
-0.0010 -0.0816%
- 累计净值：1.4392
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4308亿
- 最近资产：0.45亿元
- 基金公司：泓德基金
- 基金经理：姚学康 秦毅 李倩 赵端端
近一季,泓德裕祥债券A(002742)基金累计收益率0.01%
| 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 |
002742 |
泓德裕祥债券A |
1.2502 |
1.4372 |
1.2522 |
1.4392 |
-0.0020 |
-0.16% |
| 2025-12-15 |
002742 |
泓德裕祥债券A |
1.2522 |
1.4392 |
1.2517 |
1.4387 |
0.0005 |
0.04% |
| 2025-12-12 |
002742 |
泓德裕祥债券A |
1.2517 |
1.4387 |
1.2525 |
1.4395 |
-0.0008 |
-0.06% |
| 2025-12-11 |
002742 |
泓德裕祥债券A |
1.2525 |
1.4395 |
1.2541 |
1.4411 |
-0.0016 |
-0.13% |
| 2025-12-10 |
002742 |
泓德裕祥债券A |
1.2541 |
1.4411 |
1.2541 |
1.4411 |
0.0000 |
0.00% |
| 2025-12-09 |
002742 |
泓德裕祥债券A |
1.2541 |
1.4411 |
1.2554 |
1.4424 |
-0.0013 |
-0.10% |
| 2025-12-08 |
002742 |
泓德裕祥债券A |
1.2554 |
1.4424 |
1.2558 |
1.4428 |
-0.0004 |
-0.03% |
| 2025-12-05 |
002742 |
泓德裕祥债券A |
1.2558 |
1.4428 |
1.2548 |
1.4418 |
0.0010 |
0.08% |
| 2025-12-04 |
002742 |
泓德裕祥债券A |
1.2548 |
1.4418 |
1.2570 |
1.4440 |
-0.0022 |
-0.18% |
| 2025-12-03 |
002742 |
泓德裕祥债券A |
1.2570 |
1.4440 |
1.2576 |
1.4446 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
002742 |
泓德裕祥债券A |
1.2576 |
1.4446 |
1.2578 |
1.4448 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002742 |
泓德裕祥债券A |
1.2578 |
1.4448 |
1.2567 |
1.4437 |
0.0011 |
0.09% |
| 2025-11-28 |
002742 |
泓德裕祥债券A |
1.2567 |
1.4437 |
1.2561 |
1.4431 |
0.0006 |
0.05% |
| 2025-11-27 |
002742 |
泓德裕祥债券A |
1.2561 |
1.4431 |
1.2562 |
1.4432 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002742 |
泓德裕祥债券A |
1.2562 |
1.4432 |
1.2587 |
1.4457 |
-0.0025 |
-0.20% |
| 2025-11-25 |
002742 |
泓德裕祥债券A |
1.2587 |
1.4457 |
1.2572 |
1.4442 |
0.0015 |
0.12% |
| 2025-11-24 |
002742 |
泓德裕祥债券A |
1.2572 |
1.4442 |
1.2579 |
1.4449 |
-0.0007 |
-0.06% |
| 2025-11-21 |
002742 |
泓德裕祥债券A |
1.2579 |
1.4449 |
1.2631 |
1.4501 |
-0.0052 |
-0.41% |
| 2025-11-20 |
002742 |
泓德裕祥债券A |
1.2631 |
1.4501 |
1.2624 |
1.4494 |
0.0007 |
0.06% |
| 2025-11-19 |
002742 |
泓德裕祥债券A |
1.2624 |
1.4494 |
1.2616 |
1.4486 |
0.0008 |
0.06% |
| 2025-11-18 |
002742 |
泓德裕祥债券A |
1.2616 |
1.4486 |
1.2636 |
1.4506 |
-0.0020 |
-0.16% |
| 2025-11-17 |
002742 |
泓德裕祥债券A |
1.2636 |
1.4506 |
1.2663 |
1.4533 |
-0.0027 |
-0.21% |
| 2025-11-14 |
002742 |
泓德裕祥债券A |
1.2663 |
1.4533 |
1.2676 |
1.4546 |
-0.0013 |
-0.10% |
| 2025-11-13 |
002742 |
泓德裕祥债券A |
1.2676 |
1.4546 |
1.2667 |
1.4537 |
0.0009 |
0.07% |
| 2025-11-12 |
002742 |
泓德裕祥债券A |
1.2667 |
1.4537 |
1.2661 |
1.4531 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
002742 |
泓德裕祥债券A |
1.2661 |
1.4531 |
1.2652 |
1.4522 |
0.0009 |
0.07% |
| 2025-11-10 |
002742 |
泓德裕祥债券A |
1.2652 |
1.4522 |
1.2625 |
1.4495 |
0.0027 |
0.21% |
| 2025-11-07 |
002742 |
泓德裕祥债券A |
1.2625 |
1.4495 |
1.2624 |
1.4494 |
0.0001 |
0.01% |
| 2025-11-06 |
002742 |
泓德裕祥债券A |
1.2624 |
1.4494 |
1.2616 |
1.4486 |
0.0008 |
0.06% |
| 2025-11-05 |
002742 |
泓德裕祥债券A |
1.2616 |
1.4486 |
1.2607 |
1.4477 |
0.0009 |
0.07% |
| 2025-11-04 |
002742 |
泓德裕祥债券A |
1.2607 |
1.4477 |
1.2598 |
1.4468 |
0.0009 |
0.07% |
| 2025-11-03 |
002742 |
泓德裕祥债券A |
1.2598 |
1.4468 |
1.2574 |
1.4444 |
0.0024 |
0.19% |
| 2025-10-31 |
002742 |
泓德裕祥债券A |
1.2574 |
1.4444 |
1.2571 |
1.4441 |
0.0003 |
0.02% |
| 2025-10-30 |
002742 |
泓德裕祥债券A |
1.2571 |
1.4441 |
1.2581 |
1.4451 |
-0.0010 |
-0.08% |
| 2025-10-29 |
002742 |
泓德裕祥债券A |
1.2581 |
1.4451 |
1.2580 |
1.4450 |
0.0001 |
0.01% |
| 2025-10-28 |
002742 |
泓德裕祥债券A |
1.2580 |
1.4450 |
1.2580 |
1.4450 |
0.0000 |
0.00% |
| 2025-10-27 |
002742 |
泓德裕祥债券A |
1.2580 |
1.4450 |
1.2558 |
1.4428 |
0.0022 |
0.18% |
| 2025-10-24 |
002742 |
泓德裕祥债券A |
1.2558 |
1.4428 |
1.2573 |
1.4443 |
-0.0015 |
-0.12% |
| 2025-10-23 |
002742 |
泓德裕祥债券A |
1.2573 |
1.4443 |
1.2553 |
1.4423 |
0.0020 |
0.16% |
| 2025-10-22 |
002742 |
泓德裕祥债券A |
1.2553 |
1.4423 |
1.2549 |
1.4419 |
0.0004 |
0.03% |
| 2025-10-21 |
002742 |
泓德裕祥债券A |
1.2549 |
1.4419 |
1.2522 |
1.4392 |
0.0027 |
0.22% |
| 2025-10-20 |
002742 |
泓德裕祥债券A |
1.2522 |
1.4392 |
1.2521 |
1.4391 |
0.0001 |
0.01% |
| 2025-10-17 |
002742 |
泓德裕祥债券A |
1.2521 |
1.4391 |
1.2532 |
1.4402 |
-0.0011 |
-0.09% |
| 2025-10-16 |
002742 |
泓德裕祥债券A |
1.2532 |
1.4402 |
1.2522 |
1.4392 |
0.0010 |
0.08% |
| 2025-10-15 |
002742 |
泓德裕祥债券A |
1.2522 |
1.4392 |
1.2517 |
1.4387 |
0.0005 |
0.04% |
| 2025-10-14 |
002742 |
泓德裕祥债券A |
1.2517 |
1.4387 |
1.2494 |
1.4364 |
0.0023 |
0.18% |
| 2025-10-13 |
002742 |
泓德裕祥债券A |
1.2494 |
1.4364 |
1.2494 |
1.4364 |
0.0000 |
0.00% |
| 2025-10-10 |
002742 |
泓德裕祥债券A |
1.2494 |
1.4364 |
1.2463 |
1.4333 |
0.0031 |
0.25% |
| 2025-10-09 |
002742 |
泓德裕祥债券A |
1.2463 |
1.4333 |
1.2442 |
1.4312 |
0.0021 |
0.17% |
| 2025-09-30 |
002742 |
泓德裕祥债券A |
1.2442 |
1.4312 |
1.2442 |
1.4312 |
0.0000 |
0.00% |
| 2025-09-29 |
002742 |
泓德裕祥债券A |
1.2442 |
1.4312 |
1.2428 |
1.4298 |
0.0014 |
0.11% |
| 2025-09-26 |
002742 |
泓德裕祥债券A |
1.2428 |
1.4298 |
1.2422 |
1.4292 |
0.0006 |
0.05% |
| 2025-09-25 |
002742 |
泓德裕祥债券A |
1.2422 |
1.4292 |
1.2432 |
1.4302 |
-0.0010 |
-0.08% |
| 2025-09-24 |
002742 |
泓德裕祥债券A |
1.2432 |
1.4302 |
1.2424 |
1.4294 |
0.0008 |
0.06% |
| 2025-09-23 |
002742 |
泓德裕祥债券A |
1.2424 |
1.4294 |
1.2419 |
1.4289 |
0.0005 |
0.04% |
| 2025-09-22 |
002742 |
泓德裕祥债券A |
1.2419 |
1.4289 |
1.2437 |
1.4307 |
-0.0018 |
-0.14% |
| 2025-09-19 |
002742 |
泓德裕祥债券A |
1.2437 |
1.4307 |
1.2449 |
1.4319 |
-0.0012 |
-0.10% |
| 2025-09-18 |
002742 |
泓德裕祥债券A |
1.2449 |
1.4319 |
1.2499 |
1.4369 |
-0.0050 |
-0.40% |
| 2025-09-17 |
002742 |
泓德裕祥债券A |
1.2499 |
1.4369 |
1.2489 |
1.4359 |
0.0010 |
0.08% |
