泓德裕祥债券A基金净值查询(002742)
今天最新净值
1.1855
0.0037 0.3100%
2024-04-26
盘中实时估值(仅供参考)
1.1827
0.0009 0.0727%
- 累计净值：1.3725
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.9023亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：姚学康 秦毅 李倩 赵端端
近一年,泓德裕祥债券A(002742)基金累计收益率-5.68%
| 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 |
| 2024-04-26 |
002742 |
泓德裕祥债券A |
1.1855 |
1.3725 |
1.1818 |
1.3688 |
0.0037 |
0.31% |
| 2024-04-25 |
002742 |
泓德裕祥债券A |
1.1818 |
1.3688 |
1.1817 |
1.3687 |
0.0001 |
0.01% |
| 2024-04-24 |
002742 |
泓德裕祥债券A |
1.1817 |
1.3687 |
1.1807 |
1.3677 |
0.0010 |
0.08% |
| 2024-04-23 |
002742 |
泓德裕祥债券A |
1.1807 |
1.3677 |
1.1830 |
1.3700 |
-0.0023 |
-0.19% |
| 2024-04-22 |
002742 |
泓德裕祥债券A |
1.1830 |
1.3700 |
1.1843 |
1.3713 |
-0.0013 |
-0.11% |
| 2024-04-19 |
002742 |
泓德裕祥债券A |
1.1843 |
1.3713 |
1.1841 |
1.3711 |
0.0002 |
0.02% |
| 2024-04-18 |
002742 |
泓德裕祥债券A |
1.1841 |
1.3711 |
1.1798 |
1.3668 |
0.0043 |
0.36% |
| 2024-04-17 |
002742 |
泓德裕祥债券A |
1.1798 |
1.3668 |
1.1713 |
1.3583 |
0.0085 |
0.73% |
| 2024-04-16 |
002742 |
泓德裕祥债券A |
1.1713 |
1.3583 |
1.1846 |
1.3716 |
-0.0133 |
-1.12% |
| 2024-04-15 |
002742 |
泓德裕祥债券A |
1.1846 |
1.3716 |
1.1917 |
1.3787 |
-0.0071 |
-0.60% |
|
|
| 2024-04-12 |
002742 |
泓德裕祥债券A |
1.1917 |
1.3787 |
1.1913 |
1.3783 |
0.0004 |
0.03% |
| 2024-04-11 |
002742 |
泓德裕祥债券A |
1.1913 |
1.3783 |
1.1908 |
1.3778 |
0.0005 |
0.04% |
| 2024-04-10 |
002742 |
泓德裕祥债券A |
1.1908 |
1.3778 |
1.1960 |
1.3830 |
-0.0052 |
-0.43% |
| 2024-04-09 |
002742 |
泓德裕祥债券A |
1.1960 |
1.3830 |
1.1922 |
1.3792 |
0.0038 |
0.32% |
| 2024-04-08 |
002742 |
泓德裕祥债券A |
1.1922 |
1.3792 |
1.1970 |
1.3840 |
-0.0048 |
-0.40% |
| 2024-04-03 |
002742 |
泓德裕祥债券A |
1.1970 |
1.3840 |
1.1954 |
1.3824 |
0.0016 |
0.13% |
| 2024-04-02 |
002742 |
泓德裕祥债券A |
1.1954 |
1.3824 |
1.1944 |
1.3814 |
0.0010 |
0.08% |
| 2024-04-01 |
002742 |
泓德裕祥债券A |
1.1944 |
1.3814 |
1.1865 |
1.3735 |
0.0079 |
0.67% |
| 2024-03-29 |
002742 |
泓德裕祥债券A |
1.1865 |
1.3735 |
1.1810 |
1.3680 |
0.0055 |
0.47% |
| 2024-03-28 |
002742 |
泓德裕祥债券A |
1.1810 |
1.3680 |
1.1763 |
1.3633 |
0.0047 |
0.40% |
| 2024-03-27 |
002742 |
泓德裕祥债券A |
1.1763 |
1.3633 |
1.1840 |
1.3710 |
-0.0077 |
-0.65% |
| 2024-03-26 |
002742 |
泓德裕祥债券A |
1.1840 |
1.3710 |
1.1846 |
1.3716 |
-0.0006 |
-0.05% |
| 2024-03-25 |
002742 |
泓德裕祥债券A |
1.1846 |
1.3716 |
1.1909 |
1.3779 |
-0.0063 |
-0.53% |
| 2024-03-22 |
002742 |
泓德裕祥债券A |
1.1909 |
1.3779 |
1.1954 |
1.3824 |
-0.0045 |
-0.38% |
| 2024-03-21 |
002742 |
泓德裕祥债券A |
1.1954 |
1.3824 |
1.1928 |
1.3798 |
0.0026 |
0.22% |
|
|
| 2024-03-20 |
002742 |
泓德裕祥债券A |
1.1928 |
1.3798 |
1.1877 |
1.3747 |
0.0051 |
0.43% |
| 2024-03-19 |
002742 |
泓德裕祥债券A |
1.1877 |
1.3747 |
1.1856 |
1.3726 |
0.0021 |
0.18% |
| 2024-03-18 |
002742 |
泓德裕祥债券A |
1.1856 |
1.3726 |
1.1789 |
1.3659 |
0.0067 |
0.57% |
| 2024-03-15 |
002742 |
泓德裕祥债券A |
1.1789 |
1.3659 |
1.1742 |
1.3612 |
0.0047 |
0.40% |
| 2024-03-14 |
002742 |
泓德裕祥债券A |
1.1742 |
1.3612 |
1.1757 |
1.3627 |
-0.0015 |
-0.13% |
| 2024-03-13 |
002742 |
泓德裕祥债券A |
1.1757 |
1.3627 |
1.1757 |
1.3627 |
0.0000 |
0.00% |
| 2024-03-12 |
002742 |
泓德裕祥债券A |
1.1757 |
1.3627 |
1.1740 |
1.3610 |
0.0017 |
0.14% |
| 2024-03-11 |
002742 |
泓德裕祥债券A |
1.1740 |
1.3610 |
1.1694 |
1.3564 |
0.0046 |
0.39% |
| 2024-03-08 |
002742 |
泓德裕祥债券A |
1.1694 |
1.3564 |
1.1679 |
1.3549 |
0.0015 |
0.13% |
| 2024-03-07 |
002742 |
泓德裕祥债券A |
1.1679 |
1.3549 |
1.1687 |
1.3557 |
-0.0008 |
-0.07% |
| 2024-03-06 |
002742 |
泓德裕祥债券A |
1.1687 |
1.3557 |
1.1669 |
1.3539 |
0.0018 |
0.15% |
| 2024-03-05 |
002742 |
泓德裕祥债券A |
1.1669 |
1.3539 |
1.1708 |
1.3578 |
-0.0039 |
-0.33% |
| 2024-03-04 |
002742 |
泓德裕祥债券A |
1.1708 |
1.3578 |
1.1708 |
1.3578 |
0.0000 |
0.00% |
| 2024-03-01 |
002742 |
泓德裕祥债券A |
1.1708 |
1.3578 |
1.1669 |
1.3539 |
0.0039 |
0.33% |
| 2024-02-29 |
002742 |
泓德裕祥债券A |
1.1669 |
1.3539 |
1.1590 |
1.3460 |
0.0079 |
0.68% |
| 2024-02-28 |
002742 |
泓德裕祥债券A |
1.1590 |
1.3460 |
1.1770 |
1.3640 |
-0.0180 |
-1.53% |
| 2024-02-27 |
002742 |
泓德裕祥债券A |
1.1770 |
1.3640 |
1.1704 |
1.3574 |
0.0066 |
0.56% |
| 2024-02-26 |
002742 |
泓德裕祥债券A |
1.1704 |
1.3574 |
1.1696 |
1.3566 |
0.0008 |
0.07% |
| 2024-02-23 |
002742 |
泓德裕祥债券A |
1.1696 |
1.3566 |
1.1641 |
1.3511 |
0.0055 |
0.47% |
| 2024-02-22 |
002742 |
泓德裕祥债券A |
1.1641 |
1.3511 |
1.1600 |
1.3470 |
0.0041 |
0.35% |
| 2024-02-21 |
002742 |
泓德裕祥债券A |
1.1600 |
1.3470 |
1.1537 |
1.3407 |
0.0063 |
0.55% |
| 2024-02-20 |
002742 |
泓德裕祥债券A |
1.1537 |
1.3407 |
1.1452 |
1.3322 |
0.0085 |
0.74% |
| 2024-02-19 |
002742 |
泓德裕祥债券A |
1.1452 |
1.3322 |
1.1372 |
1.3242 |
0.0080 |
0.70% |
| 2024-02-08 |
002742 |
泓德裕祥债券A |
1.1372 |
1.3242 |
1.1231 |
1.3101 |
0.0141 |
1.26% |
| 2024-02-07 |
002742 |
泓德裕祥债券A |
1.1231 |
1.3101 |
1.1295 |
1.3165 |
-0.0064 |
-0.57% |
| 2024-02-06 |
002742 |
泓德裕祥债券A |
1.1295 |
1.3165 |
1.1247 |
1.3117 |
0.0048 |
0.43% |
| 2024-02-05 |
002742 |
泓德裕祥债券A |
1.1247 |
1.3117 |
1.1468 |
1.3338 |
-0.0221 |
-1.93% |
| 2024-02-02 |
002742 |
泓德裕祥债券A |
1.1468 |
1.3338 |
1.1557 |
1.3427 |
-0.0089 |
-0.77% |
| 2024-02-01 |
002742 |
泓德裕祥债券A |
1.1557 |
1.3427 |
1.1581 |
1.3451 |
-0.0024 |
-0.21% |
| 2024-01-31 |
002742 |
泓德裕祥债券A |
1.1581 |
1.3451 |
1.1705 |
1.3575 |
-0.0124 |
-1.06% |
| 2024-01-30 |
002742 |
泓德裕祥债券A |
1.1705 |
1.3575 |
1.1818 |
1.3688 |
-0.0113 |
-0.96% |
| 2024-01-29 |
002742 |
泓德裕祥债券A |
1.1818 |
1.3688 |
1.1918 |
1.3788 |
-0.0100 |
-0.84% |
| 2024-01-26 |
002742 |
泓德裕祥债券A |
1.1918 |
1.3788 |
1.1888 |
1.3758 |
0.0030 |
0.25% |
| 2024-01-25 |
002742 |
泓德裕祥债券A |
1.1888 |
1.3758 |
1.1739 |
1.3609 |
0.0149 |
1.27% |
| 2024-01-24 |
002742 |
泓德裕祥债券A |
1.1739 |
1.3609 |
1.1687 |
1.3557 |
0.0052 |
0.44% |
| 2024-01-23 |
002742 |
泓德裕祥债券A |
1.1687 |
1.3557 |
1.1688 |
1.3558 |
-0.0001 |
-0.01% |
| 2024-01-22 |
002742 |
泓德裕祥债券A |
1.1688 |
1.3558 |
1.1896 |
1.3766 |
-0.0208 |
-1.75% |
| 2024-01-19 |
002742 |
泓德裕祥债券A |
1.1896 |
1.3766 |
1.1929 |
1.3799 |
-0.0033 |
-0.28% |
| 2024-01-18 |
002742 |
泓德裕祥债券A |
1.1929 |
1.3799 |
1.1949 |
1.3819 |
-0.0020 |
-0.17% |
| 2024-01-17 |
002742 |
泓德裕祥债券A |
1.1949 |
1.3819 |
1.2056 |
1.3926 |
-0.0107 |
-0.89% |
| 2024-01-16 |
002742 |
泓德裕祥债券A |
1.2056 |
1.3926 |
1.2062 |
1.3932 |
-0.0006 |
-0.05% |
| 2024-01-15 |
002742 |
泓德裕祥债券A |
1.2062 |
1.3932 |
1.2091 |
1.3961 |
-0.0029 |
-0.24% |
| 2024-01-12 |
002742 |
泓德裕祥债券A |
1.2091 |
1.3961 |
1.2063 |
1.3933 |
0.0028 |
0.23% |
| 2024-01-11 |
002742 |
泓德裕祥债券A |
1.2063 |
1.3933 |
1.2030 |
1.3900 |
0.0033 |
0.27% |
| 2024-01-10 |
002742 |
泓德裕祥债券A |
1.2030 |
1.3900 |
1.2018 |
1.3888 |
0.0012 |
0.10% |
| 2024-01-09 |
002742 |
泓德裕祥债券A |
1.2018 |
1.3888 |
1.2021 |
1.3891 |
-0.0003 |
-0.02% |
| 2024-01-08 |
002742 |
泓德裕祥债券A |
1.2021 |
1.3891 |
1.2091 |
1.3961 |
-0.0070 |
-0.58% |
| 2024-01-05 |
002742 |
泓德裕祥债券A |
1.2091 |
1.3961 |
1.2104 |
1.3974 |
-0.0013 |
-0.11% |
| 2024-01-04 |
002742 |
泓德裕祥债券A |
1.2104 |
1.3974 |
1.2131 |
1.4001 |
-0.0027 |
-0.22% |
| 2024-01-03 |
002742 |
泓德裕祥债券A |
1.2131 |
1.4001 |
1.2173 |
1.4043 |
-0.0042 |
-0.35% |
| 2024-01-02 |
002742 |
泓德裕祥债券A |
1.2173 |
1.4043 |
1.2198 |
1.4068 |
-0.0025 |
-0.20% |
| 2023-12-29 |
002742 |
泓德裕祥债券A |
1.2198 |
1.4068 |
1.2164 |
1.4034 |
0.0034 |
0.28% |
| 2023-12-28 |
002742 |
泓德裕祥债券A |
1.2164 |
1.4034 |
1.2048 |
1.3918 |
0.0116 |
0.96% |
| 2023-12-27 |
002742 |
泓德裕祥债券A |
1.2048 |
1.3918 |
1.2005 |
1.3875 |
0.0043 |
0.36% |
| 2023-12-26 |
002742 |
泓德裕祥债券A |
1.2005 |
1.3875 |
1.2033 |
1.3903 |
-0.0028 |
-0.23% |
| 2023-12-25 |
002742 |
泓德裕祥债券A |
1.2033 |
1.3903 |
1.2022 |
1.3892 |
0.0011 |
0.09% |
| 2023-12-22 |
002742 |
泓德裕祥债券A |
1.2022 |
1.3892 |
1.2000 |
1.3870 |
0.0022 |
0.18% |
| 2023-12-21 |
002742 |
泓德裕祥债券A |
1.2000 |
1.3870 |
1.1967 |
1.3837 |
0.0033 |
0.28% |
| 2023-12-20 |
002742 |
泓德裕祥债券A |
1.1967 |
1.3837 |
1.2001 |
1.3871 |
-0.0034 |
-0.28% |
| 2023-12-19 |
002742 |
泓德裕祥债券A |
1.2001 |
1.3871 |
1.2029 |
1.3899 |
-0.0028 |
-0.23% |
| 2023-12-18 |
002742 |
泓德裕祥债券A |
1.2029 |
1.3899 |
1.2053 |
1.3923 |
-0.0024 |
-0.20% |
| 2023-12-15 |
002742 |
泓德裕祥债券A |
1.2053 |
1.3923 |
1.2071 |
1.3941 |
-0.0018 |
-0.15% |
| 2023-12-14 |
002742 |
泓德裕祥债券A |
1.2071 |
1.3941 |
1.2095 |
1.3965 |
-0.0024 |
-0.20% |
| 2023-12-13 |
002742 |
泓德裕祥债券A |
1.2095 |
1.3965 |
1.2146 |
1.4016 |
-0.0051 |
-0.42% |
| 2023-12-12 |
002742 |
泓德裕祥债券A |
1.2146 |
1.4016 |
1.2148 |
1.4018 |
-0.0002 |
-0.02% |
| 2023-12-11 |
002742 |
泓德裕祥债券A |
1.2148 |
1.4018 |
1.2107 |
1.3977 |
0.0041 |
0.34% |
| 2023-12-08 |
002742 |
泓德裕祥债券A |
1.2107 |
1.3977 |
1.2095 |
1.3965 |
0.0012 |
0.10% |
| 2023-12-07 |
002742 |
泓德裕祥债券A |
1.2095 |
1.3965 |
1.2084 |
1.3954 |
0.0011 |
0.09% |
| 2023-12-06 |
002742 |
泓德裕祥债券A |
1.2084 |
1.3954 |
1.2075 |
1.3945 |
0.0009 |
0.07% |
| 2023-12-05 |
002742 |
泓德裕祥债券A |
1.2075 |
1.3945 |
1.2144 |
1.4014 |
-0.0069 |
-0.57% |
| 2023-12-04 |
002742 |
泓德裕祥债券A |
1.2144 |
1.4014 |
1.2179 |
1.4049 |
-0.0035 |
-0.29% |
| 2023-12-01 |
002742 |
泓德裕祥债券A |
1.2179 |
1.4049 |
1.2830 |
1.4060 |
-0.0011 |
-0.09% |
| 2023-11-30 |
002742 |
泓德裕祥债券A |
1.2830 |
1.4060 |
1.2817 |
1.4047 |
0.0013 |
0.10% |
| 2023-11-29 |
002742 |
泓德裕祥债券A |
1.2817 |
1.4047 |
1.2847 |
1.4077 |
-0.0030 |
-0.23% |
| 2023-11-28 |
002742 |
泓德裕祥债券A |
1.2847 |
1.4077 |
1.2839 |
1.4069 |
0.0008 |
0.06% |
| 2023-11-27 |
002742 |
泓德裕祥债券A |
1.2839 |
1.4069 |
1.2855 |
1.4085 |
-0.0016 |
-0.12% |
| 2023-11-24 |
002742 |
泓德裕祥债券A |
1.2855 |
1.4085 |
1.2878 |
1.4108 |
-0.0023 |
-0.18% |
| 2023-11-23 |
002742 |
泓德裕祥债券A |
1.2878 |
1.4108 |
1.2874 |
1.4104 |
0.0004 |
0.03% |
| 2023-11-22 |
002742 |
泓德裕祥债券A |
1.2874 |
1.4104 |
1.2931 |
1.4161 |
-0.0057 |
-0.44% |
| 2023-11-20 |
002742 |
泓德裕祥债券A |
1.2920 |
1.4150 |
1.2894 |
1.4124 |
0.0026 |
0.20% |
| 2023-11-17 |
002742 |
泓德裕祥债券A |
1.2894 |
1.4124 |
1.2910 |
1.4140 |
-0.0016 |
-0.12% |
| 2023-11-16 |
002742 |
泓德裕祥债券A |
1.2910 |
1.4140 |
1.2947 |
1.4177 |
-0.0037 |
-0.29% |
| 2023-11-15 |
002742 |
泓德裕祥债券A |
1.2947 |
1.4177 |
1.2921 |
1.4151 |
0.0026 |
0.20% |
| 2023-11-14 |
002742 |
泓德裕祥债券A |
1.2921 |
1.4151 |
1.2906 |
1.4136 |
0.0015 |
0.12% |
| 2023-11-13 |
002742 |
泓德裕祥债券A |
1.2906 |
1.4136 |
1.2925 |
1.4155 |
-0.0019 |
-0.15% |
| 2023-11-10 |
002742 |
泓德裕祥债券A |
1.2925 |
1.4155 |
1.2948 |
1.4178 |
-0.0023 |
-0.18% |
| 2023-11-09 |
002742 |
泓德裕祥债券A |
1.2948 |
1.4178 |
1.2944 |
1.4174 |
0.0004 |
0.03% |
| 2023-11-08 |
002742 |
泓德裕祥债券A |
1.2944 |
1.4174 |
1.2960 |
1.4190 |
-0.0016 |
-0.12% |
| 2023-11-07 |
002742 |
泓德裕祥债券A |
1.2960 |
1.4190 |
1.2974 |
1.4204 |
-0.0014 |
-0.11% |
| 2023-11-06 |
002742 |
泓德裕祥债券A |
1.2974 |
1.4204 |
1.2932 |
1.4162 |
0.0042 |
0.32% |
| 2023-11-03 |
002742 |
泓德裕祥债券A |
1.2932 |
1.4162 |
1.2898 |
1.4128 |
0.0034 |
0.26% |
| 2023-11-02 |
002742 |
泓德裕祥债券A |
1.2898 |
1.4128 |
1.2908 |
1.4138 |
-0.0010 |
-0.08% |
| 2023-11-01 |
002742 |
泓德裕祥债券A |
1.2908 |
1.4138 |
1.2943 |
1.4173 |
-0.0035 |
-0.27% |
| 2023-10-31 |
002742 |
泓德裕祥债券A |
1.2943 |
1.4173 |
1.2967 |
1.4197 |
-0.0024 |
-0.19% |
| 2023-10-30 |
002742 |
泓德裕祥债券A |
1.2967 |
1.4197 |
1.2914 |
1.4144 |
0.0053 |
0.41% |
| 2023-10-27 |
002742 |
泓德裕祥债券A |
1.2914 |
1.4144 |
1.2821 |
1.4051 |
0.0093 |
0.73% |
| 2023-10-26 |
002742 |
泓德裕祥债券A |
1.2821 |
1.4051 |
1.2763 |
1.3993 |
0.0058 |
0.45% |
| 2023-10-25 |
002742 |
泓德裕祥债券A |
1.2763 |
1.3993 |
1.2744 |
1.3974 |
0.0019 |
0.15% |
| 2023-10-24 |
002742 |
泓德裕祥债券A |
1.2744 |
1.3974 |
1.2657 |
1.3887 |
0.0087 |
0.69% |
| 2023-10-23 |
002742 |
泓德裕祥债券A |
1.2657 |
1.3887 |
1.2735 |
1.3965 |
-0.0078 |
-0.61% |
| 2023-10-20 |
002742 |
泓德裕祥债券A |
1.2735 |
1.3965 |
1.2796 |
1.4026 |
-0.0061 |
-0.48% |
| 2023-10-19 |
002742 |
泓德裕祥债券A |
1.2796 |
1.4026 |
1.2924 |
1.4154 |
-0.0128 |
-0.99% |
| 2023-10-18 |
002742 |
泓德裕祥债券A |
1.2924 |
1.4154 |
1.2983 |
1.4213 |
-0.0059 |
-0.45% |
| 2023-10-17 |
002742 |
泓德裕祥债券A |
1.2983 |
1.4213 |
1.2989 |
1.4219 |
-0.0006 |
-0.05% |
| 2023-10-16 |
002742 |
泓德裕祥债券A |
1.2989 |
1.4219 |
1.3035 |
1.4265 |
-0.0046 |
-0.35% |
| 2023-10-13 |
002742 |
泓德裕祥债券A |
1.3035 |
1.4265 |
1.3070 |
1.4300 |
-0.0035 |
-0.27% |
| 2023-10-12 |
002742 |
泓德裕祥债券A |
1.3070 |
1.4300 |
1.3046 |
1.4276 |
0.0024 |
0.18% |
| 2023-10-11 |
002742 |
泓德裕祥债券A |
1.3046 |
1.4276 |
1.3051 |
1.4281 |
-0.0005 |
-0.04% |
| 2023-10-10 |
002742 |
泓德裕祥债券A |
1.3051 |
1.4281 |
1.3078 |
1.4308 |
-0.0027 |
-0.21% |
| 2023-10-09 |
002742 |
泓德裕祥债券A |
1.3078 |
1.4308 |
1.3101 |
1.4331 |
-0.0023 |
-0.18% |
| 2023-09-28 |
002742 |
泓德裕祥债券A |
1.3101 |
1.4331 |
1.3108 |
1.4338 |
-0.0007 |
-0.05% |
| 2023-09-27 |
002742 |
泓德裕祥债券A |
1.3108 |
1.4338 |
1.3100 |
1.4330 |
0.0008 |
0.06% |
| 2023-09-26 |
002742 |
泓德裕祥债券A |
1.3100 |
1.4330 |
1.3111 |
1.4341 |
-0.0011 |
-0.08% |
| 2023-09-25 |
002742 |
泓德裕祥债券A |
1.3111 |
1.4341 |
1.3123 |
1.4353 |
-0.0012 |
-0.09% |
| 2023-09-22 |
002742 |
泓德裕祥债券A |
1.3123 |
1.4353 |
1.3075 |
1.4305 |
0.0048 |
0.37% |
| 2023-09-21 |
002742 |
泓德裕祥债券A |
1.3075 |
1.4305 |
1.3122 |
1.4352 |
-0.0047 |
-0.36% |
| 2023-09-20 |
002742 |
泓德裕祥债券A |
1.3122 |
1.4352 |
1.3129 |
1.4359 |
-0.0007 |
-0.05% |
| 2023-09-19 |
002742 |
泓德裕祥债券A |
1.3129 |
1.4359 |
1.3134 |
1.4364 |
-0.0005 |
-0.04% |
| 2023-09-18 |
002742 |
泓德裕祥债券A |
1.3134 |
1.4364 |
1.3133 |
1.4363 |
0.0001 |
0.01% |
| 2023-09-15 |
002742 |
泓德裕祥债券A |
1.3133 |
1.4363 |
1.3147 |
1.4377 |
-0.0014 |
-0.11% |
| 2023-09-14 |
002742 |
泓德裕祥债券A |
1.3147 |
1.4377 |
1.3136 |
1.4366 |
0.0011 |
0.08% |
| 2023-09-13 |
002742 |
泓德裕祥债券A |
1.3136 |
1.4366 |
1.3162 |
1.4392 |
-0.0026 |
-0.20% |
| 2023-09-12 |
002742 |
泓德裕祥债券A |
1.3162 |
1.4392 |
1.3156 |
1.4386 |
0.0006 |
0.05% |
| 2023-09-11 |
002742 |
泓德裕祥债券A |
1.3156 |
1.4386 |
1.3124 |
1.4354 |
0.0032 |
0.24% |
| 2023-09-08 |
002742 |
泓德裕祥债券A |
1.3124 |
1.4354 |
1.3153 |
1.4383 |
-0.0029 |
-0.22% |
| 2023-09-07 |
002742 |
泓德裕祥债券A |
1.3153 |
1.4383 |
1.3238 |
1.4468 |
-0.0085 |
-0.64% |
| 2023-09-06 |
002742 |
泓德裕祥债券A |
1.3238 |
1.4468 |
1.3269 |
1.4499 |
-0.0031 |
-0.23% |
| 2023-09-05 |
002742 |
泓德裕祥债券A |
1.3269 |
1.4499 |
1.3298 |
1.4528 |
-0.0029 |
-0.22% |
| 2023-09-04 |
002742 |
泓德裕祥债券A |
1.3298 |
1.4528 |
1.3257 |
1.4487 |
0.0041 |
0.31% |
| 2023-09-01 |
002742 |
泓德裕祥债券A |
1.3257 |
1.4487 |
1.3227 |
1.4457 |
0.0030 |
0.23% |
| 2023-08-31 |
002742 |
泓德裕祥债券A |
1.3227 |
1.4457 |
1.3254 |
1.4484 |
-0.0027 |
-0.20% |
| 2023-08-30 |
002742 |
泓德裕祥债券A |
1.3254 |
1.4484 |
1.3254 |
1.4484 |
0.0000 |
0.00% |
| 2023-08-29 |
002742 |
泓德裕祥债券A |
1.3254 |
1.4484 |
1.3211 |
1.4441 |
0.0043 |
0.33% |
| 2023-08-28 |
002742 |
泓德裕祥债券A |
1.3211 |
1.4441 |
1.3194 |
1.4424 |
0.0017 |
0.13% |
| 2023-08-25 |
002742 |
泓德裕祥债券A |
1.3194 |
1.4424 |
1.3205 |
1.4435 |
-0.0011 |
-0.08% |
| 2023-08-24 |
002742 |
泓德裕祥债券A |
1.3205 |
1.4435 |
1.3170 |
1.4400 |
0.0035 |
0.27% |
| 2023-08-23 |
002742 |
泓德裕祥债券A |
1.3170 |
1.4400 |
1.3237 |
1.4467 |
-0.0067 |
-0.51% |
| 2023-08-22 |
002742 |
泓德裕祥债券A |
1.3237 |
1.4467 |
1.3249 |
1.4479 |
-0.0012 |
-0.09% |
| 2023-08-21 |
002742 |
泓德裕祥债券A |
1.3249 |
1.4479 |
1.3297 |
1.4527 |
-0.0048 |
-0.36% |
| 2023-08-18 |
002742 |
泓德裕祥债券A |
1.3297 |
1.4527 |
1.3323 |
1.4553 |
-0.0026 |
-0.20% |
| 2023-08-17 |
002742 |
泓德裕祥债券A |
1.3323 |
1.4553 |
1.3287 |
1.4517 |
0.0036 |
0.27% |
| 2023-08-16 |
002742 |
泓德裕祥债券A |
1.3287 |
1.4517 |
1.3300 |
1.4530 |
-0.0013 |
-0.10% |
| 2023-08-15 |
002742 |
泓德裕祥债券A |
1.3300 |
1.4530 |
1.3298 |
1.4528 |
0.0002 |
0.02% |
| 2023-08-14 |
002742 |
泓德裕祥债券A |
1.3298 |
1.4528 |
1.3342 |
1.4572 |
-0.0044 |
-0.33% |
| 2023-08-11 |
002742 |
泓德裕祥债券A |
1.3342 |
1.4572 |
1.3425 |
1.4655 |
-0.0083 |
-0.62% |
| 2023-08-10 |
002742 |
泓德裕祥债券A |
1.3425 |
1.4655 |
1.3403 |
1.4633 |
0.0022 |
0.16% |
| 2023-08-09 |
002742 |
泓德裕祥债券A |
1.3403 |
1.4633 |
1.3416 |
1.4646 |
-0.0013 |
-0.10% |
| 2023-08-08 |
002742 |
泓德裕祥债券A |
1.3416 |
1.4646 |
1.3419 |
1.4649 |
-0.0003 |
-0.02% |
| 2023-08-07 |
002742 |
泓德裕祥债券A |
1.3419 |
1.4649 |
1.3460 |
1.4690 |
-0.0041 |
-0.30% |
| 2023-08-04 |
002742 |
泓德裕祥债券A |
1.3460 |
1.4690 |
1.3456 |
1.4686 |
0.0004 |
0.03% |
| 2023-08-03 |
002742 |
泓德裕祥债券A |
1.3456 |
1.4686 |
1.3407 |
1.4637 |
0.0049 |
0.37% |
| 2023-08-02 |
002742 |
泓德裕祥债券A |
1.3407 |
1.4637 |
1.3432 |
1.4662 |
-0.0025 |
-0.19% |
| 2023-08-01 |
002742 |
泓德裕祥债券A |
1.3432 |
1.4662 |
1.3479 |
1.4709 |
-0.0047 |
-0.35% |
| 2023-07-31 |
002742 |
泓德裕祥债券A |
1.3479 |
1.4709 |
1.3456 |
1.4686 |
0.0023 |
0.17% |
| 2023-07-28 |
002742 |
泓德裕祥债券A |
1.3456 |
1.4686 |
1.3346 |
1.4576 |
0.0110 |
0.82% |
| 2023-07-27 |
002742 |
泓德裕祥债券A |
1.3346 |
1.4576 |
1.3337 |
1.4567 |
0.0009 |
0.07% |
| 2023-07-26 |
002742 |
泓德裕祥债券A |
1.3337 |
1.4567 |
1.3319 |
1.4549 |
0.0018 |
0.14% |
| 2023-07-25 |
002742 |
泓德裕祥债券A |
1.3319 |
1.4549 |
1.3210 |
1.4440 |
0.0109 |
0.83% |
| 2023-07-24 |
002742 |
泓德裕祥债券A |
1.3210 |
1.4440 |
1.3298 |
1.4528 |
-0.0088 |
-0.66% |
| 2023-07-21 |
002742 |
泓德裕祥债券A |
1.3298 |
1.4528 |
1.3229 |
1.4459 |
0.0069 |
0.52% |
| 2023-07-20 |
002742 |
泓德裕祥债券A |
1.3229 |
1.4459 |
1.3246 |
1.4476 |
-0.0017 |
-0.13% |
| 2023-07-19 |
002742 |
泓德裕祥债券A |
1.3246 |
1.4476 |
1.3240 |
1.4470 |
0.0006 |
0.05% |
| 2023-07-18 |
002742 |
泓德裕祥债券A |
1.3240 |
1.4470 |
1.3224 |
1.4454 |
0.0016 |
0.12% |
| 2023-07-17 |
002742 |
泓德裕祥债券A |
1.3224 |
1.4454 |
1.3246 |
1.4476 |
-0.0022 |
-0.17% |
| 2023-07-14 |
002742 |
泓德裕祥债券A |
1.3246 |
1.4476 |
1.3240 |
1.4470 |
0.0006 |
0.05% |
| 2023-07-13 |
002742 |
泓德裕祥债券A |
1.3240 |
1.4470 |
1.3152 |
1.4382 |
0.0088 |
0.67% |
| 2023-07-12 |
002742 |
泓德裕祥债券A |
1.3152 |
1.4382 |
1.3145 |
1.4375 |
0.0007 |
0.05% |
| 2023-07-11 |
002742 |
泓德裕祥债券A |
1.3145 |
1.4375 |
1.3112 |
1.4342 |
0.0033 |
0.25% |
| 2023-07-10 |
002742 |
泓德裕祥债券A |
1.3112 |
1.4342 |
1.3100 |
1.4330 |
0.0012 |
0.09% |
| 2023-07-07 |
002742 |
泓德裕祥债券A |
1.3100 |
1.4330 |
1.3102 |
1.4332 |
-0.0002 |
-0.02% |
| 2023-07-06 |
002742 |
泓德裕祥债券A |
1.3102 |
1.4332 |
1.3124 |
1.4354 |
-0.0022 |
-0.17% |
| 2023-07-05 |
002742 |
泓德裕祥债券A |
1.3124 |
1.4354 |
1.3154 |
1.4384 |
-0.0030 |
-0.23% |
| 2023-07-04 |
002742 |
泓德裕祥债券A |
1.3154 |
1.4384 |
1.3167 |
1.4397 |
-0.0013 |
-0.10% |
| 2023-07-03 |
002742 |
泓德裕祥债券A |
1.3167 |
1.4397 |
1.3124 |
1.4354 |
0.0043 |
0.33% |
| 2023-06-30 |
002742 |
泓德裕祥债券A |
1.3124 |
1.4354 |
1.3109 |
1.4339 |
0.0015 |
0.11% |
| 2023-06-29 |
002742 |
泓德裕祥债券A |
1.3109 |
1.4339 |
1.3135 |
1.4365 |
-0.0026 |
-0.20% |
| 2023-06-28 |
002742 |
泓德裕祥债券A |
1.3135 |
1.4365 |
1.3119 |
1.4349 |
0.0016 |
0.12% |
| 2023-06-27 |
002742 |
泓德裕祥债券A |
1.3119 |
1.4349 |
1.3085 |
1.4315 |
0.0034 |
0.26% |
| 2023-06-26 |
002742 |
泓德裕祥债券A |
1.3085 |
1.4315 |
1.3143 |
1.4373 |
-0.0058 |
-0.44% |
| 2023-06-21 |
002742 |
泓德裕祥债券A |
1.3143 |
1.4373 |
1.3191 |
1.4421 |
-0.0048 |
-0.36% |
| 2023-06-20 |
002742 |
泓德裕祥债券A |
1.3191 |
1.4421 |
1.3193 |
1.4423 |
-0.0002 |
-0.02% |
| 2023-06-19 |
002742 |
泓德裕祥债券A |
1.3193 |
1.4423 |
1.3243 |
1.4473 |
-0.0050 |
-0.38% |
| 2023-06-16 |
002742 |
泓德裕祥债券A |
1.3243 |
1.4473 |
1.3234 |
1.4464 |
0.0009 |
0.07% |
| 2023-06-15 |
002742 |
泓德裕祥债券A |
1.3234 |
1.4464 |
1.3172 |
1.4402 |
0.0062 |
0.47% |
| 2023-06-14 |
002742 |
泓德裕祥债券A |
1.3172 |
1.4402 |
1.3172 |
1.4402 |
0.0000 |
0.00% |
| 2023-06-13 |
002742 |
泓德裕祥债券A |
1.3172 |
1.4402 |
1.3157 |
1.4387 |
0.0015 |
0.11% |
| 2023-06-12 |
002742 |
泓德裕祥债券A |
1.3157 |
1.4387 |
1.3129 |
1.4359 |
0.0028 |
0.21% |
| 2023-06-09 |
002742 |
泓德裕祥债券A |
1.3129 |
1.4359 |
1.3110 |
1.4340 |
0.0019 |
0.14% |
| 2023-06-08 |
002742 |
泓德裕祥债券A |
1.3110 |
1.4340 |
1.3065 |
1.4295 |
0.0045 |
0.34% |
| 2023-06-07 |
002742 |
泓德裕祥债券A |
1.3065 |
1.4295 |
1.3095 |
1.4325 |
-0.0030 |
-0.23% |
| 2023-06-06 |
002742 |
泓德裕祥债券A |
1.3095 |
1.4325 |
1.3126 |
1.4356 |
-0.0031 |
-0.24% |
| 2023-06-05 |
002742 |
泓德裕祥债券A |
1.3126 |
1.4356 |
1.3152 |
1.4382 |
-0.0026 |
-0.20% |
| 2023-06-02 |
002742 |
泓德裕祥债券A |
1.3152 |
1.4382 |
1.3069 |
1.4299 |
0.0083 |
0.64% |
| 2023-06-01 |
002742 |
泓德裕祥债券A |
1.3069 |
1.4299 |
1.3049 |
1.4279 |
0.0020 |
0.15% |
| 2023-05-31 |
002742 |
泓德裕祥债券A |
1.3049 |
1.4279 |
1.3102 |
1.4332 |
-0.0053 |
-0.40% |
| 2023-05-30 |
002742 |
泓德裕祥债券A |
1.3102 |
1.4332 |
1.3135 |
1.4365 |
-0.0033 |
-0.25% |
| 2023-05-29 |
002742 |
泓德裕祥债券A |
1.3135 |
1.4365 |
1.3165 |
1.4395 |
-0.0030 |
-0.23% |
| 2023-05-26 |
002742 |
泓德裕祥债券A |
1.3165 |
1.4395 |
1.3150 |
1.4380 |
0.0015 |
0.11% |
| 2023-05-25 |
002742 |
泓德裕祥债券A |
1.3150 |
1.4380 |
1.3167 |
1.4397 |
-0.0017 |
-0.13% |
| 2023-05-24 |
002742 |
泓德裕祥债券A |
1.3167 |
1.4397 |
1.3242 |
1.4472 |
-0.0075 |
-0.57% |
| 2023-05-23 |
002742 |
泓德裕祥债券A |
1.3242 |
1.4472 |
1.3291 |
1.4521 |
-0.0049 |
-0.37% |
| 2023-05-22 |
002742 |
泓德裕祥债券A |
1.3291 |
1.4521 |
1.3225 |
1.4455 |
0.0066 |
0.50% |
| 2023-05-19 |
002742 |
泓德裕祥债券A |
1.3225 |
1.4455 |
1.3231 |
1.4461 |
-0.0006 |
-0.05% |
| 2023-05-18 |
002742 |
泓德裕祥债券A |
1.3231 |
1.4461 |
1.3248 |
1.4478 |
-0.0017 |
-0.13% |
| 2023-05-17 |
002742 |
泓德裕祥债券A |
1.3248 |
1.4478 |
1.3260 |
1.4490 |
-0.0012 |
-0.09% |
| 2023-05-16 |
002742 |
泓德裕祥债券A |
1.3260 |
1.4490 |
1.3278 |
1.4508 |
-0.0018 |
-0.14% |
| 2023-05-15 |
002742 |
泓德裕祥债券A |
1.3278 |
1.4508 |
1.3237 |
1.4467 |
0.0041 |
0.31% |
| 2023-05-12 |
002742 |
泓德裕祥债券A |
1.3237 |
1.4467 |
1.3318 |
1.4548 |
-0.0081 |
-0.61% |
| 2023-05-11 |
002742 |
泓德裕祥债券A |
1.3318 |
1.4548 |
1.3295 |
1.4525 |
0.0023 |
0.17% |
| 2023-05-10 |
002742 |
泓德裕祥债券A |
1.3295 |
1.4525 |
1.3315 |
1.4545 |
-0.0020 |
-0.15% |
| 2023-05-09 |
002742 |
泓德裕祥债券A |
1.3315 |
1.4545 |
1.3340 |
1.4570 |
-0.0025 |
-0.19% |
| 2023-05-08 |
002742 |
泓德裕祥债券A |
1.3340 |
1.4570 |
1.3267 |
1.4497 |
0.0073 |
0.55% |
| 2023-05-05 |
002742 |
泓德裕祥债券A |
1.3267 |
1.4497 |
1.3305 |
1.4535 |
-0.0038 |
-0.29% |
| 2023-05-04 |
002742 |
泓德裕祥债券A |
1.3305 |
1.4535 |
1.3291 |
1.4521 |
0.0014 |
0.11% |
