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
近一年,泓德裕祥债券A(002742)基金累计收益率1.75%
| 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% |
| 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% |
| 2025-09-16 |
002742 |
泓德裕祥债券A |
1.2489 |
1.4359 |
1.2498 |
1.4368 |
-0.0009 |
-0.07% |
| 2025-09-15 |
002742 |
泓德裕祥债券A |
1.2498 |
1.4368 |
1.2516 |
1.4386 |
-0.0018 |
-0.14% |
| 2025-09-12 |
002742 |
泓德裕祥债券A |
1.2516 |
1.4386 |
1.2535 |
1.4405 |
-0.0019 |
-0.15% |
| 2025-09-11 |
002742 |
泓德裕祥债券A |
1.2535 |
1.4405 |
1.2510 |
1.4380 |
0.0025 |
0.20% |
| 2025-09-10 |
002742 |
泓德裕祥债券A |
1.2510 |
1.4380 |
1.2526 |
1.4396 |
-0.0016 |
-0.13% |
| 2025-09-09 |
002742 |
泓德裕祥债券A |
1.2526 |
1.4396 |
1.2536 |
1.4406 |
-0.0010 |
-0.08% |
| 2025-09-08 |
002742 |
泓德裕祥债券A |
1.2536 |
1.4406 |
1.2530 |
1.4400 |
0.0006 |
0.05% |
| 2025-09-05 |
002742 |
泓德裕祥债券A |
1.2530 |
1.4400 |
1.2524 |
1.4394 |
0.0006 |
0.05% |
| 2025-09-04 |
002742 |
泓德裕祥债券A |
1.2524 |
1.4394 |
1.2512 |
1.4382 |
0.0012 |
0.10% |
| 2025-09-03 |
002742 |
泓德裕祥债券A |
1.2512 |
1.4382 |
1.2529 |
1.4399 |
-0.0017 |
-0.14% |
| 2025-09-02 |
002742 |
泓德裕祥债券A |
1.2529 |
1.4399 |
1.2521 |
1.4391 |
0.0008 |
0.06% |
| 2025-09-01 |
002742 |
泓德裕祥债券A |
1.2521 |
1.4391 |
1.2535 |
1.4405 |
-0.0014 |
-0.11% |
| 2025-08-29 |
002742 |
泓德裕祥债券A |
1.2535 |
1.4405 |
1.2543 |
1.4413 |
-0.0008 |
-0.06% |
| 2025-08-28 |
002742 |
泓德裕祥债券A |
1.2543 |
1.4413 |
1.2543 |
1.4413 |
0.0000 |
0.00% |
| 2025-08-27 |
002742 |
泓德裕祥债券A |
1.2543 |
1.4413 |
1.2615 |
1.4485 |
-0.0072 |
-0.57% |
| 2025-08-26 |
002742 |
泓德裕祥债券A |
1.2615 |
1.4485 |
1.2615 |
1.4485 |
0.0000 |
0.00% |
| 2025-08-25 |
002742 |
泓德裕祥债券A |
1.2615 |
1.4485 |
1.2591 |
1.4461 |
0.0024 |
0.19% |
| 2025-08-22 |
002742 |
泓德裕祥债券A |
1.2591 |
1.4461 |
1.2579 |
1.4449 |
0.0012 |
0.10% |
| 2025-08-21 |
002742 |
泓德裕祥债券A |
1.2579 |
1.4449 |
1.2551 |
1.4421 |
0.0028 |
0.22% |
| 2025-08-20 |
002742 |
泓德裕祥债券A |
1.2551 |
1.4421 |
1.2540 |
1.4410 |
0.0011 |
0.09% |
| 2025-08-19 |
002742 |
泓德裕祥债券A |
1.2540 |
1.4410 |
1.2534 |
1.4404 |
0.0006 |
0.05% |
| 2025-08-18 |
002742 |
泓德裕祥债券A |
1.2534 |
1.4404 |
1.2537 |
1.4407 |
-0.0003 |
-0.02% |
| 2025-08-15 |
002742 |
泓德裕祥债券A |
1.2537 |
1.4407 |
1.2538 |
1.4408 |
-0.0001 |
-0.01% |
| 2025-08-14 |
002742 |
泓德裕祥债券A |
1.2538 |
1.4408 |
1.2549 |
1.4419 |
-0.0011 |
-0.09% |
| 2025-08-13 |
002742 |
泓德裕祥债券A |
1.2549 |
1.4419 |
1.2552 |
1.4422 |
-0.0003 |
-0.02% |
| 2025-08-12 |
002742 |
泓德裕祥债券A |
1.2552 |
1.4422 |
1.2553 |
1.4423 |
-0.0001 |
-0.01% |
| 2025-08-11 |
002742 |
泓德裕祥债券A |
1.2553 |
1.4423 |
1.2568 |
1.4438 |
-0.0015 |
-0.12% |
| 2025-08-08 |
002742 |
泓德裕祥债券A |
1.2568 |
1.4438 |
1.2561 |
1.4431 |
0.0007 |
0.06% |
| 2025-08-07 |
002742 |
泓德裕祥债券A |
1.2561 |
1.4431 |
1.2554 |
1.4424 |
0.0007 |
0.06% |
| 2025-08-06 |
002742 |
泓德裕祥债券A |
1.2554 |
1.4424 |
1.2551 |
1.4421 |
0.0003 |
0.02% |
| 2025-08-05 |
002742 |
泓德裕祥债券A |
1.2551 |
1.4421 |
1.2520 |
1.4390 |
0.0031 |
0.25% |
| 2025-08-04 |
002742 |
泓德裕祥债券A |
1.2520 |
1.4390 |
1.2504 |
1.4374 |
0.0016 |
0.13% |
| 2025-08-01 |
002742 |
泓德裕祥债券A |
1.2504 |
1.4374 |
1.2505 |
1.4375 |
-0.0001 |
-0.01% |
| 2025-07-31 |
002742 |
泓德裕祥债券A |
1.2505 |
1.4375 |
1.2525 |
1.4395 |
-0.0020 |
-0.16% |
| 2025-07-30 |
002742 |
泓德裕祥债券A |
1.2525 |
1.4395 |
1.2512 |
1.4382 |
0.0013 |
0.10% |
| 2025-07-29 |
002742 |
泓德裕祥债券A |
1.2512 |
1.4382 |
1.2532 |
1.4402 |
-0.0020 |
-0.16% |
| 2025-07-28 |
002742 |
泓德裕祥债券A |
1.2532 |
1.4402 |
1.2535 |
1.4405 |
-0.0003 |
-0.02% |
| 2025-07-25 |
002742 |
泓德裕祥债券A |
1.2535 |
1.4405 |
1.2543 |
1.4413 |
-0.0008 |
-0.06% |
| 2025-07-24 |
002742 |
泓德裕祥债券A |
1.2543 |
1.4413 |
1.2552 |
1.4422 |
-0.0009 |
-0.07% |
| 2025-07-23 |
002742 |
泓德裕祥债券A |
1.2552 |
1.4422 |
1.2551 |
1.4421 |
0.0001 |
0.01% |
| 2025-07-22 |
002742 |
泓德裕祥债券A |
1.2551 |
1.4421 |
1.2548 |
1.4418 |
0.0003 |
0.02% |
| 2025-07-21 |
002742 |
泓德裕祥债券A |
1.2548 |
1.4418 |
1.2539 |
1.4409 |
0.0009 |
0.07% |
| 2025-07-18 |
002742 |
泓德裕祥债券A |
1.2539 |
1.4409 |
1.2527 |
1.4397 |
0.0012 |
0.10% |
| 2025-07-17 |
002742 |
泓德裕祥债券A |
1.2527 |
1.4397 |
1.2523 |
1.4393 |
0.0004 |
0.03% |
| 2025-07-16 |
002742 |
泓德裕祥债券A |
1.2523 |
1.4393 |
1.2524 |
1.4394 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002742 |
泓德裕祥债券A |
1.2524 |
1.4394 |
1.2537 |
1.4407 |
-0.0013 |
-0.10% |
| 2025-07-14 |
002742 |
泓德裕祥债券A |
1.2537 |
1.4407 |
1.2539 |
1.4409 |
-0.0002 |
-0.02% |
| 2025-07-11 |
002742 |
泓德裕祥债券A |
1.2539 |
1.4409 |
1.2551 |
1.4421 |
-0.0012 |
-0.10% |
| 2025-07-10 |
002742 |
泓德裕祥债券A |
1.2551 |
1.4421 |
1.2542 |
1.4412 |
0.0009 |
0.07% |
| 2025-07-09 |
002742 |
泓德裕祥债券A |
1.2542 |
1.4412 |
1.2536 |
1.4406 |
0.0006 |
0.05% |
| 2025-07-08 |
002742 |
泓德裕祥债券A |
1.2536 |
1.4406 |
1.2536 |
1.4406 |
0.0000 |
0.00% |
| 2025-07-07 |
002742 |
泓德裕祥债券A |
1.2536 |
1.4406 |
1.2525 |
1.4395 |
0.0011 |
0.09% |
| 2025-07-04 |
002742 |
泓德裕祥债券A |
1.2525 |
1.4395 |
1.2507 |
1.4377 |
0.0018 |
0.14% |
| 2025-07-03 |
002742 |
泓德裕祥债券A |
1.2507 |
1.4377 |
1.2502 |
1.4372 |
0.0005 |
0.04% |
| 2025-07-02 |
002742 |
泓德裕祥债券A |
1.2502 |
1.4372 |
1.2491 |
1.4361 |
0.0011 |
0.09% |
| 2025-07-01 |
002742 |
泓德裕祥债券A |
1.2491 |
1.4361 |
1.2467 |
1.4337 |
0.0024 |
0.19% |
| 2025-06-30 |
002742 |
泓德裕祥债券A |
1.2467 |
1.4337 |
1.2473 |
1.4343 |
-0.0006 |
-0.05% |
| 2025-06-27 |
002742 |
泓德裕祥债券A |
1.2473 |
1.4343 |
1.2489 |
1.4359 |
-0.0016 |
-0.13% |
| 2025-06-26 |
002742 |
泓德裕祥债券A |
1.2489 |
1.4359 |
1.2483 |
1.4353 |
0.0006 |
0.05% |
| 2025-06-25 |
002742 |
泓德裕祥债券A |
1.2483 |
1.4353 |
1.2464 |
1.4334 |
0.0019 |
0.15% |
| 2025-06-24 |
002742 |
泓德裕祥债券A |
1.2464 |
1.4334 |
1.2461 |
1.4331 |
0.0003 |
0.02% |
| 2025-06-23 |
002742 |
泓德裕祥债券A |
1.2461 |
1.4331 |
1.2451 |
1.4321 |
0.0010 |
0.08% |
| 2025-06-20 |
002742 |
泓德裕祥债券A |
1.2451 |
1.4321 |
1.2439 |
1.4309 |
0.0012 |
0.10% |
| 2025-06-19 |
002742 |
泓德裕祥债券A |
1.2439 |
1.4309 |
1.2450 |
1.4320 |
-0.0011 |
-0.09% |
| 2025-06-18 |
002742 |
泓德裕祥债券A |
1.2450 |
1.4320 |
1.2444 |
1.4314 |
0.0006 |
0.05% |
| 2025-06-17 |
002742 |
泓德裕祥债券A |
1.2444 |
1.4314 |
1.2433 |
1.4303 |
0.0011 |
0.09% |
| 2025-06-16 |
002742 |
泓德裕祥债券A |
1.2433 |
1.4303 |
1.2426 |
1.4296 |
0.0007 |
0.06% |
| 2025-06-13 |
002742 |
泓德裕祥债券A |
1.2426 |
1.4296 |
1.2434 |
1.4304 |
-0.0008 |
-0.06% |
| 2025-06-12 |
002742 |
泓德裕祥债券A |
1.2434 |
1.4304 |
1.2434 |
1.4304 |
0.0000 |
0.00% |
| 2025-06-11 |
002742 |
泓德裕祥债券A |
1.2434 |
1.4304 |
1.2424 |
1.4294 |
0.0010 |
0.08% |
| 2025-06-10 |
002742 |
泓德裕祥债券A |
1.2424 |
1.4294 |
1.2422 |
1.4292 |
0.0002 |
0.02% |
| 2025-06-09 |
002742 |
泓德裕祥债券A |
1.2422 |
1.4292 |
1.2412 |
1.4282 |
0.0010 |
0.08% |
| 2025-06-06 |
002742 |
泓德裕祥债券A |
1.2412 |
1.4282 |
1.2400 |
1.4270 |
0.0012 |
0.10% |
| 2025-06-05 |
002742 |
泓德裕祥债券A |
1.2400 |
1.4270 |
1.2408 |
1.4278 |
-0.0008 |
-0.06% |
| 2025-06-04 |
002742 |
泓德裕祥债券A |
1.2408 |
1.4278 |
1.2402 |
1.4272 |
0.0006 |
0.05% |
| 2025-06-03 |
002742 |
泓德裕祥债券A |
1.2402 |
1.4272 |
1.2386 |
1.4256 |
0.0016 |
0.13% |
| 2025-05-30 |
002742 |
泓德裕祥债券A |
1.2386 |
1.4256 |
1.2368 |
1.4238 |
0.0018 |
0.15% |
| 2025-05-29 |
002742 |
泓德裕祥债券A |
1.2368 |
1.4238 |
1.2372 |
1.4242 |
-0.0004 |
-0.03% |
| 2025-05-28 |
002742 |
泓德裕祥债券A |
1.2372 |
1.4242 |
1.2371 |
1.4241 |
0.0001 |
0.01% |
| 2025-05-27 |
002742 |
泓德裕祥债券A |
1.2371 |
1.4241 |
1.2375 |
1.4245 |
-0.0004 |
-0.03% |
| 2025-05-26 |
002742 |
泓德裕祥债券A |
1.2375 |
1.4245 |
1.2385 |
1.4255 |
-0.0010 |
-0.08% |
| 2025-05-23 |
002742 |
泓德裕祥债券A |
1.2385 |
1.4255 |
1.2402 |
1.4272 |
-0.0017 |
-0.14% |
| 2025-05-22 |
002742 |
泓德裕祥债券A |
1.2402 |
1.4272 |
1.2400 |
1.4270 |
0.0002 |
0.02% |
| 2025-05-21 |
002742 |
泓德裕祥债券A |
1.2400 |
1.4270 |
1.2391 |
1.4261 |
0.0009 |
0.07% |
| 2025-05-20 |
002742 |
泓德裕祥债券A |
1.2391 |
1.4261 |
1.2386 |
1.4256 |
0.0005 |
0.04% |
| 2025-05-19 |
002742 |
泓德裕祥债券A |
1.2386 |
1.4256 |
1.2374 |
1.4244 |
0.0012 |
0.10% |
| 2025-05-16 |
002742 |
泓德裕祥债券A |
1.2374 |
1.4244 |
1.2391 |
1.4261 |
-0.0017 |
-0.14% |
| 2025-05-15 |
002742 |
泓德裕祥债券A |
1.2391 |
1.4261 |
1.2395 |
1.4265 |
-0.0004 |
-0.03% |
| 2025-05-14 |
002742 |
泓德裕祥债券A |
1.2395 |
1.4265 |
1.2391 |
1.4261 |
0.0004 |
0.03% |
| 2025-05-13 |
002742 |
泓德裕祥债券A |
1.2391 |
1.4261 |
1.2381 |
1.4251 |
0.0010 |
0.08% |
| 2025-05-12 |
002742 |
泓德裕祥债券A |
1.2381 |
1.4251 |
1.2382 |
1.4252 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002742 |
泓德裕祥债券A |
1.2382 |
1.4252 |
1.2369 |
1.4239 |
0.0013 |
0.11% |
| 2025-05-08 |
002742 |
泓德裕祥债券A |
1.2369 |
1.4239 |
1.2349 |
1.4219 |
0.0020 |
0.16% |
| 2025-05-07 |
002742 |
泓德裕祥债券A |
1.2349 |
1.4219 |
1.2344 |
1.4214 |
0.0005 |
0.04% |
| 2025-05-06 |
002742 |
泓德裕祥债券A |
1.2344 |
1.4214 |
1.2325 |
1.4195 |
0.0019 |
0.15% |
| 2025-04-30 |
002742 |
泓德裕祥债券A |
1.2325 |
1.4195 |
1.2329 |
1.4199 |
-0.0004 |
-0.03% |
| 2025-04-29 |
002742 |
泓德裕祥债券A |
1.2329 |
1.4199 |
1.2320 |
1.4190 |
0.0009 |
0.07% |
| 2025-04-28 |
002742 |
泓德裕祥债券A |
1.2320 |
1.4190 |
1.2322 |
1.4192 |
-0.0002 |
-0.02% |
| 2025-04-25 |
002742 |
泓德裕祥债券A |
1.2322 |
1.4192 |
1.2316 |
1.4186 |
0.0006 |
0.05% |
| 2025-04-24 |
002742 |
泓德裕祥债券A |
1.2316 |
1.4186 |
1.2318 |
1.4188 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002742 |
泓德裕祥债券A |
1.2318 |
1.4188 |
1.2322 |
1.4192 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002742 |
泓德裕祥债券A |
1.2322 |
1.4192 |
1.2308 |
1.4178 |
0.0014 |
0.11% |
| 2025-04-21 |
002742 |
泓德裕祥债券A |
1.2308 |
1.4178 |
1.2309 |
1.4179 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002742 |
泓德裕祥债券A |
1.2309 |
1.4179 |
1.2306 |
1.4176 |
0.0003 |
0.02% |
| 2025-04-17 |
002742 |
泓德裕祥债券A |
1.2306 |
1.4176 |
1.2307 |
1.4177 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002742 |
泓德裕祥债券A |
1.2307 |
1.4177 |
1.2302 |
1.4172 |
0.0005 |
0.04% |
| 2025-04-15 |
002742 |
泓德裕祥债券A |
1.2302 |
1.4172 |
1.2305 |
1.4175 |
-0.0003 |
-0.02% |
| 2025-04-14 |
002742 |
泓德裕祥债券A |
1.2305 |
1.4175 |
1.2291 |
1.4161 |
0.0014 |
0.11% |
| 2025-04-11 |
002742 |
泓德裕祥债券A |
1.2291 |
1.4161 |
1.2298 |
1.4168 |
-0.0007 |
-0.06% |
| 2025-04-10 |
002742 |
泓德裕祥债券A |
1.2298 |
1.4168 |
1.2274 |
1.4144 |
0.0024 |
0.20% |
| 2025-04-09 |
002742 |
泓德裕祥债券A |
1.2274 |
1.4144 |
1.2261 |
1.4131 |
0.0013 |
0.11% |
| 2025-04-08 |
002742 |
泓德裕祥债券A |
1.2261 |
1.4131 |
1.2234 |
1.4104 |
0.0027 |
0.22% |
| 2025-04-07 |
002742 |
泓德裕祥债券A |
1.2234 |
1.4104 |
1.2331 |
1.4201 |
-0.0097 |
-0.79% |
| 2025-04-03 |
002742 |
泓德裕祥债券A |
1.2331 |
1.4201 |
1.2319 |
1.4189 |
0.0012 |
0.10% |
| 2025-04-02 |
002742 |
泓德裕祥债券A |
1.2319 |
1.4189 |
1.2310 |
1.4180 |
0.0009 |
0.07% |
| 2025-04-01 |
002742 |
泓德裕祥债券A |
1.2310 |
1.4180 |
1.2303 |
1.4173 |
0.0007 |
0.06% |
| 2025-03-31 |
002742 |
泓德裕祥债券A |
1.2303 |
1.4173 |
1.2314 |
1.4184 |
-0.0011 |
-0.09% |
| 2025-03-28 |
002742 |
泓德裕祥债券A |
1.2314 |
1.4184 |
1.2322 |
1.4192 |
-0.0008 |
-0.06% |
| 2025-03-27 |
002742 |
泓德裕祥债券A |
1.2322 |
1.4192 |
1.2320 |
1.4190 |
0.0002 |
0.02% |
| 2025-03-26 |
002742 |
泓德裕祥债券A |
1.2320 |
1.4190 |
1.2316 |
1.4186 |
0.0004 |
0.03% |
| 2025-03-25 |
002742 |
泓德裕祥债券A |
1.2316 |
1.4186 |
1.2305 |
1.4175 |
0.0011 |
0.09% |
| 2025-03-24 |
002742 |
泓德裕祥债券A |
1.2305 |
1.4175 |
1.2304 |
1.4174 |
0.0001 |
0.01% |
| 2025-03-21 |
002742 |
泓德裕祥债券A |
1.2304 |
1.4174 |
1.2325 |
1.4195 |
-0.0021 |
-0.17% |
| 2025-03-20 |
002742 |
泓德裕祥债券A |
1.2325 |
1.4195 |
1.2329 |
1.4199 |
-0.0004 |
-0.03% |
| 2025-03-19 |
002742 |
泓德裕祥债券A |
1.2329 |
1.4199 |
1.2334 |
1.4204 |
-0.0005 |
-0.04% |
| 2025-03-18 |
002742 |
泓德裕祥债券A |
1.2334 |
1.4204 |
1.2332 |
1.4202 |
0.0002 |
0.02% |
| 2025-03-17 |
002742 |
泓德裕祥债券A |
1.2332 |
1.4202 |
1.2333 |
1.4203 |
-0.0001 |
-0.01% |
| 2025-03-14 |
002742 |
泓德裕祥债券A |
1.2333 |
1.4203 |
1.2308 |
1.4178 |
0.0025 |
0.20% |
| 2025-03-13 |
002742 |
泓德裕祥债券A |
1.2308 |
1.4178 |
1.2314 |
1.4184 |
-0.0006 |
-0.05% |
| 2025-03-12 |
002742 |
泓德裕祥债券A |
1.2314 |
1.4184 |
1.2312 |
1.4182 |
0.0002 |
0.02% |
| 2025-03-11 |
002742 |
泓德裕祥债券A |
1.2312 |
1.4182 |
1.2316 |
1.4186 |
-0.0004 |
-0.03% |
| 2025-03-10 |
002742 |
泓德裕祥债券A |
1.2316 |
1.4186 |
1.2315 |
1.4185 |
0.0001 |
0.01% |
| 2025-03-07 |
002742 |
泓德裕祥债券A |
1.2315 |
1.4185 |
1.2318 |
1.4188 |
-0.0003 |
-0.02% |
| 2025-03-06 |
002742 |
泓德裕祥债券A |
1.2318 |
1.4188 |
1.2302 |
1.4172 |
0.0016 |
0.13% |
| 2025-03-05 |
002742 |
泓德裕祥债券A |
1.2302 |
1.4172 |
1.2301 |
1.4171 |
0.0001 |
0.01% |
| 2025-03-04 |
002742 |
泓德裕祥债券A |
1.2301 |
1.4171 |
1.2295 |
1.4165 |
0.0006 |
0.05% |
| 2025-03-03 |
002742 |
泓德裕祥债券A |
1.2295 |
1.4165 |
1.2291 |
1.4161 |
0.0004 |
0.03% |
| 2025-02-28 |
002742 |
泓德裕祥债券A |
1.2291 |
1.4161 |
1.2314 |
1.4184 |
-0.0023 |
-0.19% |
| 2025-02-27 |
002742 |
泓德裕祥债券A |
1.2314 |
1.4184 |
1.2318 |
1.4188 |
-0.0004 |
-0.03% |
| 2025-02-26 |
002742 |
泓德裕祥债券A |
1.2318 |
1.4188 |
1.2296 |
1.4166 |
0.0022 |
0.18% |
| 2025-02-25 |
002742 |
泓德裕祥债券A |
1.2296 |
1.4166 |
1.2301 |
1.4171 |
-0.0005 |
-0.04% |
| 2025-02-24 |
002742 |
泓德裕祥债券A |
1.2301 |
1.4171 |
1.2300 |
1.4170 |
0.0001 |
0.01% |
| 2025-02-21 |
002742 |
泓德裕祥债券A |
1.2300 |
1.4170 |
1.2294 |
1.4164 |
0.0006 |
0.05% |
| 2025-02-20 |
002742 |
泓德裕祥债券A |
1.2294 |
1.4164 |
1.2298 |
1.4168 |
-0.0004 |
-0.03% |
| 2025-02-19 |
002742 |
泓德裕祥债券A |
1.2298 |
1.4168 |
1.2284 |
1.4154 |
0.0014 |
0.11% |
| 2025-02-18 |
002742 |
泓德裕祥债券A |
1.2284 |
1.4154 |
1.2301 |
1.4171 |
-0.0017 |
-0.14% |
| 2025-02-17 |
002742 |
泓德裕祥债券A |
1.2301 |
1.4171 |
1.2309 |
1.4179 |
-0.0008 |
-0.06% |
| 2025-02-14 |
002742 |
泓德裕祥债券A |
1.2309 |
1.4179 |
1.2310 |
1.4180 |
-0.0001 |
-0.01% |
| 2025-02-13 |
002742 |
泓德裕祥债券A |
1.2310 |
1.4180 |
1.2310 |
1.4180 |
0.0000 |
0.00% |
| 2025-02-12 |
002742 |
泓德裕祥债券A |
1.2310 |
1.4180 |
1.2301 |
1.4171 |
0.0009 |
0.07% |
| 2025-02-11 |
002742 |
泓德裕祥债券A |
1.2301 |
1.4171 |
1.2309 |
1.4179 |
-0.0008 |
-0.06% |
| 2025-02-10 |
002742 |
泓德裕祥债券A |
1.2309 |
1.4179 |
1.2309 |
1.4179 |
0.0000 |
0.00% |
| 2025-02-07 |
002742 |
泓德裕祥债券A |
1.2309 |
1.4179 |
1.2280 |
1.4150 |
0.0029 |
0.24% |
| 2025-02-06 |
002742 |
泓德裕祥债券A |
1.2280 |
1.4150 |
1.2265 |
1.4135 |
0.0015 |
0.12% |
| 2025-02-05 |
002742 |
泓德裕祥债券A |
1.2265 |
1.4135 |
1.2264 |
1.4134 |
0.0001 |
0.01% |
| 2025-01-27 |
002742 |
泓德裕祥债券A |
1.2264 |
1.4134 |
1.2261 |
1.4131 |
0.0003 |
0.02% |
| 2025-01-24 |
002742 |
泓德裕祥债券A |
1.2261 |
1.4131 |
1.2248 |
1.4118 |
0.0013 |
0.11% |
| 2025-01-23 |
002742 |
泓德裕祥债券A |
1.2248 |
1.4118 |
1.2249 |
1.4119 |
-0.0001 |
-0.01% |
| 2025-01-22 |
002742 |
泓德裕祥债券A |
1.2249 |
1.4119 |
1.2255 |
1.4125 |
-0.0006 |
-0.05% |
| 2025-01-21 |
002742 |
泓德裕祥债券A |
1.2255 |
1.4125 |
1.2255 |
1.4125 |
0.0000 |
0.00% |
| 2025-01-20 |
002742 |
泓德裕祥债券A |
1.2255 |
1.4125 |
1.2245 |
1.4115 |
0.0010 |
0.08% |
| 2025-01-17 |
002742 |
泓德裕祥债券A |
1.2245 |
1.4115 |
1.2239 |
1.4109 |
0.0006 |
0.05% |
| 2025-01-16 |
002742 |
泓德裕祥债券A |
1.2239 |
1.4109 |
1.2243 |
1.4113 |
-0.0004 |
-0.03% |
| 2025-01-15 |
002742 |
泓德裕祥债券A |
1.2243 |
1.4113 |
1.2242 |
1.4112 |
0.0001 |
0.01% |
| 2025-01-14 |
002742 |
泓德裕祥债券A |
1.2242 |
1.4112 |
1.2214 |
1.4084 |
0.0028 |
0.23% |
| 2025-01-13 |
002742 |
泓德裕祥债券A |
1.2214 |
1.4084 |
1.2219 |
1.4089 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002742 |
泓德裕祥债券A |
1.2219 |
1.4089 |
1.2237 |
1.4107 |
-0.0018 |
-0.15% |
| 2025-01-09 |
002742 |
泓德裕祥债券A |
1.2237 |
1.4107 |
1.2235 |
1.4105 |
0.0002 |
0.02% |
| 2025-01-08 |
002742 |
泓德裕祥债券A |
1.2235 |
1.4105 |
1.2245 |
1.4115 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002742 |
泓德裕祥债券A |
1.2245 |
1.4115 |
1.2225 |
1.4095 |
0.0020 |
0.16% |
| 2025-01-06 |
002742 |
泓德裕祥债券A |
1.2225 |
1.4095 |
1.2226 |
1.4096 |
-0.0001 |
-0.01% |
| 2025-01-03 |
002742 |
泓德裕祥债券A |
1.2226 |
1.4096 |
1.2231 |
1.4101 |
-0.0005 |
-0.04% |
| 2025-01-02 |
002742 |
泓德裕祥债券A |
1.2231 |
1.4101 |
1.2257 |
1.4127 |
-0.0026 |
-0.21% |
| 2024-12-31 |
002742 |
泓德裕祥债券A |
1.2257 |
1.4127 |
1.2275 |
1.4145 |
-0.0018 |
-0.15% |
| 2024-12-26 |
002742 |
泓德裕祥债券A |
1.2255 |
1.4125 |
1.2254 |
1.4124 |
0.0001 |
0.01% |
| 2024-12-25 |
002742 |
泓德裕祥债券A |
1.2254 |
1.4124 |
1.2261 |
1.4131 |
-0.0007 |
-0.06% |
| 2024-12-24 |
002742 |
泓德裕祥债券A |
1.2261 |
1.4131 |
1.2248 |
1.4118 |
0.0013 |
0.11% |
| 2024-12-23 |
002742 |
泓德裕祥债券A |
1.2248 |
1.4118 |
1.2255 |
1.4125 |
-0.0007 |
-0.06% |
| 2024-12-20 |
002742 |
泓德裕祥债券A |
1.2255 |
1.4125 |
1.2248 |
1.4118 |
0.0007 |
0.06% |
| 2024-12-19 |
002742 |
泓德裕祥债券A |
1.2248 |
1.4118 |
1.2261 |
1.4131 |
-0.0013 |
-0.11% |
| 2024-12-18 |
002742 |
泓德裕祥债券A |
1.2261 |
1.4131 |
1.2264 |
1.4134 |
-0.0003 |
-0.02% |
