泓德裕祥债券C基金净值查询(002743)
今天最新净值
1.2225
-0.0021 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.2253
-0.0001 -0.0107%
2026-03-24 15:39:58
- 累计净值：1.4055
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4436亿
- 最近资产：0.53亿
- 基金公司：泓德基金
- 基金经理：赵端端 刘风飞
近一季,泓德裕祥债券C(002743)基金累计收益率0.58%
| 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 |
| 2026-09-16 |
002743 |
泓德裕祥债券C |
1.2216 |
1.4046 |
1.2225 |
1.4055 |
-0.0009 |
-0.07% |
| 2026-09-15 |
002743 |
泓德裕祥债券C |
1.2225 |
1.4055 |
1.2246 |
1.4076 |
-0.0021 |
-0.17% |
| 2026-09-14 |
002743 |
泓德裕祥债券C |
1.2246 |
1.4076 |
1.2236 |
1.4066 |
0.0010 |
0.08% |
| 2026-09-11 |
002743 |
泓德裕祥债券C |
1.2236 |
1.4066 |
1.2256 |
1.4086 |
-0.0020 |
-0.16% |
| 2026-09-10 |
002743 |
泓德裕祥债券C |
1.2256 |
1.4086 |
1.2248 |
1.4078 |
0.0008 |
0.07% |
| 2026-09-09 |
002743 |
泓德裕祥债券C |
1.2248 |
1.4078 |
1.2244 |
1.4074 |
0.0004 |
0.03% |
| 2026-09-08 |
002743 |
泓德裕祥债券C |
1.2244 |
1.4074 |
1.2230 |
1.4060 |
0.0014 |
0.11% |
| 2026-09-07 |
002743 |
泓德裕祥债券C |
1.2230 |
1.4060 |
1.2253 |
1.4083 |
-0.0023 |
-0.19% |
| 2026-09-04 |
002743 |
泓德裕祥债券C |
1.2253 |
1.4083 |
1.2243 |
1.4073 |
0.0010 |
0.08% |
| 2026-09-03 |
002743 |
泓德裕祥债券C |
1.2243 |
1.4073 |
1.2239 |
1.4069 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
002743 |
泓德裕祥债券C |
1.2239 |
1.4069 |
1.2256 |
1.4086 |
-0.0017 |
-0.14% |
| 2026-09-01 |
002743 |
泓德裕祥债券C |
1.2256 |
1.4086 |
1.2218 |
1.4048 |
0.0038 |
0.31% |
| 2026-08-31 |
002743 |
泓德裕祥债券C |
1.2218 |
1.4048 |
1.2206 |
1.4036 |
0.0012 |
0.10% |
| 2026-08-28 |
002743 |
泓德裕祥债券C |
1.2206 |
1.4036 |
1.2208 |
1.4038 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002743 |
泓德裕祥债券C |
1.2208 |
1.4038 |
1.2227 |
1.4057 |
-0.0019 |
-0.16% |
| 2026-08-26 |
002743 |
泓德裕祥债券C |
1.2227 |
1.4057 |
1.2206 |
1.4036 |
0.0021 |
0.17% |
| 2026-08-25 |
002743 |
泓德裕祥债券C |
1.2206 |
1.4036 |
1.2205 |
1.4035 |
0.0001 |
0.01% |
| 2026-08-24 |
002743 |
泓德裕祥债券C |
1.2205 |
1.4035 |
1.2179 |
1.4009 |
0.0026 |
0.21% |
| 2026-08-21 |
002743 |
泓德裕祥债券C |
1.2179 |
1.4009 |
1.2195 |
1.4025 |
-0.0016 |
-0.13% |
| 2026-08-20 |
002743 |
泓德裕祥债券C |
1.2195 |
1.4025 |
1.2187 |
1.4017 |
0.0008 |
0.07% |
| 2026-08-19 |
002743 |
泓德裕祥债券C |
1.2187 |
1.4017 |
1.2172 |
1.4002 |
0.0015 |
0.12% |
| 2026-08-18 |
002743 |
泓德裕祥债券C |
1.2172 |
1.4002 |
1.2166 |
1.3996 |
0.0006 |
0.05% |
| 2026-08-17 |
002743 |
泓德裕祥债券C |
1.2166 |
1.3996 |
1.2159 |
1.3989 |
0.0007 |
0.06% |
| 2026-08-14 |
002743 |
泓德裕祥债券C |
1.2159 |
1.3989 |
1.2172 |
1.4002 |
-0.0013 |
-0.11% |
| 2026-08-13 |
002743 |
泓德裕祥债券C |
1.2172 |
1.4002 |
1.2172 |
1.4002 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002743 |
泓德裕祥债券C |
1.2172 |
1.4002 |
1.2179 |
1.4009 |
-0.0007 |
-0.06% |
| 2026-08-11 |
002743 |
泓德裕祥债券C |
1.2179 |
1.4009 |
1.2191 |
1.4021 |
-0.0012 |
-0.10% |
| 2026-08-10 |
002743 |
泓德裕祥债券C |
1.2191 |
1.4021 |
1.2176 |
1.4006 |
0.0015 |
0.12% |
| 2026-08-07 |
002743 |
泓德裕祥债券C |
1.2176 |
1.4006 |
1.2190 |
1.4020 |
-0.0014 |
-0.11% |
| 2026-08-06 |
002743 |
泓德裕祥债券C |
1.2190 |
1.4020 |
1.2194 |
1.4024 |
-0.0004 |
-0.03% |
| 2026-08-05 |
002743 |
泓德裕祥债券C |
1.2194 |
1.4024 |
1.2216 |
1.4046 |
-0.0022 |
-0.18% |
| 2026-08-04 |
002743 |
泓德裕祥债券C |
1.2216 |
1.4046 |
1.2262 |
1.4092 |
-0.0046 |
-0.38% |
| 2026-08-03 |
002743 |
泓德裕祥债券C |
1.2262 |
1.4092 |
1.2253 |
1.4083 |
0.0009 |
0.07% |
| 2026-07-31 |
002743 |
泓德裕祥债券C |
1.2253 |
1.4083 |
1.2263 |
1.4093 |
-0.0010 |
-0.08% |
| 2026-07-30 |
002743 |
泓德裕祥债券C |
1.2263 |
1.4093 |
1.2224 |
1.4054 |
0.0039 |
0.32% |
| 2026-07-29 |
002743 |
泓德裕祥债券C |
1.2224 |
1.4054 |
1.2200 |
1.4030 |
0.0024 |
0.20% |
| 2026-07-28 |
002743 |
泓德裕祥债券C |
1.2200 |
1.4030 |
1.2188 |
1.4018 |
0.0012 |
0.10% |
| 2026-07-27 |
002743 |
泓德裕祥债券C |
1.2188 |
1.4018 |
1.2180 |
1.4010 |
0.0008 |
0.07% |
| 2026-07-24 |
002743 |
泓德裕祥债券C |
1.2180 |
1.4010 |
1.2197 |
1.4027 |
-0.0017 |
-0.14% |
| 2026-07-23 |
002743 |
泓德裕祥债券C |
1.2197 |
1.4027 |
1.2184 |
1.4014 |
0.0013 |
0.11% |
| 2026-07-22 |
002743 |
泓德裕祥债券C |
1.2184 |
1.4014 |
1.2168 |
1.3998 |
0.0016 |
0.13% |
| 2026-07-21 |
002743 |
泓德裕祥债券C |
1.2168 |
1.3998 |
1.2190 |
1.4020 |
-0.0022 |
-0.18% |
| 2026-07-20 |
002743 |
泓德裕祥债券C |
1.2190 |
1.4020 |
1.2141 |
1.3971 |
0.0049 |
0.40% |
| 2026-07-17 |
002743 |
泓德裕祥债券C |
1.2141 |
1.3971 |
1.2135 |
1.3965 |
0.0006 |
0.05% |
| 2026-07-16 |
002743 |
泓德裕祥债券C |
1.2135 |
1.3965 |
1.2150 |
1.3980 |
-0.0015 |
-0.12% |
| 2026-07-15 |
002743 |
泓德裕祥债券C |
1.2150 |
1.3980 |
1.2120 |
1.3950 |
0.0030 |
0.25% |
| 2026-07-14 |
002743 |
泓德裕祥债券C |
1.2120 |
1.3950 |
1.2095 |
1.3925 |
0.0025 |
0.21% |
| 2026-07-13 |
002743 |
泓德裕祥债券C |
1.2095 |
1.3925 |
1.2076 |
1.3906 |
0.0019 |
0.16% |
| 2026-07-10 |
002743 |
泓德裕祥债券C |
1.2076 |
1.3906 |
1.2072 |
1.3902 |
0.0004 |
0.03% |
| 2026-07-09 |
002743 |
泓德裕祥债券C |
1.2072 |
1.3902 |
1.2086 |
1.3916 |
-0.0014 |
-0.12% |
| 2026-07-08 |
002743 |
泓德裕祥债券C |
1.2086 |
1.3916 |
1.2068 |
1.3898 |
0.0018 |
0.15% |
| 2026-07-07 |
002743 |
泓德裕祥债券C |
1.2068 |
1.3898 |
1.2091 |
1.3921 |
-0.0023 |
-0.19% |
| 2026-07-06 |
002743 |
泓德裕祥债券C |
1.2091 |
1.3921 |
1.2052 |
1.3882 |
0.0039 |
0.32% |
| 2026-07-03 |
002743 |
泓德裕祥债券C |
1.2052 |
1.3882 |
1.2043 |
1.3873 |
0.0009 |
0.07% |
| 2026-07-02 |
002743 |
泓德裕祥债券C |
1.2043 |
1.3873 |
1.2021 |
1.3851 |
0.0022 |
0.18% |
| 2026-07-01 |
002743 |
泓德裕祥债券C |
1.2021 |
1.3851 |
1.1984 |
1.3814 |
0.0037 |
0.31% |
| 2026-06-30 |
002743 |
泓德裕祥债券C |
1.1984 |
1.3814 |
1.2030 |
1.3860 |
-0.0046 |
-0.38% |
| 2026-06-29 |
002743 |
泓德裕祥债券C |
1.2030 |
1.3860 |
1.2013 |
1.3843 |
0.0017 |
0.14% |
| 2026-06-26 |
002743 |
泓德裕祥债券C |
1.2013 |
1.3843 |
1.2043 |
1.3873 |
-0.0030 |
-0.25% |
| 2026-06-25 |
002743 |
泓德裕祥债券C |
1.2043 |
1.3873 |
1.2053 |
1.3883 |
-0.0010 |
-0.08% |
| 2026-06-24 |
002743 |
泓德裕祥债券C |
1.2053 |
1.3883 |
1.2095 |
1.3925 |
-0.0042 |
-0.35% |
| 2026-06-23 |
002743 |
泓德裕祥债券C |
1.2095 |
1.3925 |
1.2090 |
1.3920 |
0.0005 |
0.04% |
| 2026-06-22 |
002743 |
泓德裕祥债券C |
1.2090 |
1.3920 |
1.2071 |
1.3901 |
0.0019 |
0.16% |
| 2026-06-18 |
002743 |
泓德裕祥债券C |
1.2071 |
1.3901 |
1.2125 |
1.3955 |
-0.0054 |
-0.45% |
| 2026-06-17 |
002743 |
泓德裕祥债券C |
1.2125 |
1.3955 |
1.2132 |
1.3962 |
-0.0007 |
-0.06% |
