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
今年以来,泓德裕祥债券A(002742)基金累计收益率-3.35%
| 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% |
