泓德裕祥债券A基金净值查询(002742)
今天最新净值
1.2502
-0.0020 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.2519
-0.0002 -0.0120%
- 累计净值：1.4372
- 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：0.53亿
- 基金公司：泓德基金
- 基金经理：姚学康 秦毅 李倩 赵端端
近一月,泓德裕祥债券A(002742)基金累计收益率-1.18%
| 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 |
| 2025-12-17 |
002742 |
泓德裕祥债券A |
1.2521 |
1.4391 |
1.2502 |
1.4372 |
0.0019 |
0.15% |
| 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% |
