泓德裕祥债券C基金净值查询(002743)
今天最新净值
1.2110
-0.0020 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.2129
0.0000 -0.0041%
- 累计净值：1.3940
- 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：姚学康 秦毅 李倩 赵端端
近一季,泓德裕祥债券C(002743)基金累计收益率-0.07%
| 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 |
002743 |
泓德裕祥债券C |
1.2129 |
1.3959 |
1.2110 |
1.3940 |
0.0019 |
0.16% |
| 2025-12-16 |
002743 |
泓德裕祥债券C |
1.2110 |
1.3940 |
1.2130 |
1.3960 |
-0.0020 |
-0.16% |
| 2025-12-15 |
002743 |
泓德裕祥债券C |
1.2130 |
1.3960 |
1.2126 |
1.3956 |
0.0004 |
0.03% |
| 2025-12-12 |
002743 |
泓德裕祥债券C |
1.2126 |
1.3956 |
1.2134 |
1.3964 |
-0.0008 |
-0.07% |
| 2025-12-11 |
002743 |
泓德裕祥债券C |
1.2134 |
1.3964 |
1.2149 |
1.3979 |
-0.0015 |
-0.12% |
| 2025-12-10 |
002743 |
泓德裕祥债券C |
1.2149 |
1.3979 |
1.2150 |
1.3980 |
-0.0001 |
-0.01% |
| 2025-12-09 |
002743 |
泓德裕祥债券C |
1.2150 |
1.3980 |
1.2162 |
1.3992 |
-0.0012 |
-0.10% |
| 2025-12-08 |
002743 |
泓德裕祥债券C |
1.2162 |
1.3992 |
1.2167 |
1.3997 |
-0.0005 |
-0.04% |
| 2025-12-05 |
002743 |
泓德裕祥债券C |
1.2167 |
1.3997 |
1.2157 |
1.3987 |
0.0010 |
0.08% |
| 2025-12-04 |
002743 |
泓德裕祥债券C |
1.2157 |
1.3987 |
1.2178 |
1.4008 |
-0.0021 |
-0.17% |
|
|
| 2025-12-03 |
002743 |
泓德裕祥债券C |
1.2178 |
1.4008 |
1.2185 |
1.4015 |
-0.0007 |
-0.06% |
| 2025-12-02 |
002743 |
泓德裕祥债券C |
1.2185 |
1.4015 |
1.2186 |
1.4016 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002743 |
泓德裕祥债券C |
1.2186 |
1.4016 |
1.2175 |
1.4005 |
0.0011 |
0.09% |
| 2025-11-28 |
002743 |
泓德裕祥债券C |
1.2175 |
1.4005 |
1.2170 |
1.4000 |
0.0005 |
0.04% |
| 2025-11-27 |
002743 |
泓德裕祥债券C |
1.2170 |
1.4000 |
1.2171 |
1.4001 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002743 |
泓德裕祥债券C |
1.2171 |
1.4001 |
1.2195 |
1.4025 |
-0.0024 |
-0.20% |
| 2025-11-25 |
002743 |
泓德裕祥债券C |
1.2195 |
1.4025 |
1.2181 |
1.4011 |
0.0014 |
0.11% |
| 2025-11-24 |
002743 |
泓德裕祥债券C |
1.2181 |
1.4011 |
1.2189 |
1.4019 |
-0.0008 |
-0.07% |
| 2025-11-21 |
002743 |
泓德裕祥债券C |
1.2189 |
1.4019 |
1.2238 |
1.4068 |
-0.0049 |
-0.40% |
| 2025-11-20 |
002743 |
泓德裕祥债券C |
1.2238 |
1.4068 |
1.2232 |
1.4062 |
0.0006 |
0.05% |
| 2025-11-19 |
002743 |
泓德裕祥债券C |
1.2232 |
1.4062 |
1.2225 |
1.4055 |
0.0007 |
0.06% |
| 2025-11-18 |
002743 |
泓德裕祥债券C |
1.2225 |
1.4055 |
1.2244 |
1.4074 |
-0.0019 |
-0.16% |
| 2025-11-17 |
002743 |
泓德裕祥债券C |
1.2244 |
1.4074 |
1.2270 |
1.4100 |
-0.0026 |
-0.21% |
| 2025-11-14 |
002743 |
泓德裕祥债券C |
1.2270 |
1.4100 |
1.2283 |
1.4113 |
-0.0013 |
-0.11% |
| 2025-11-13 |
002743 |
泓德裕祥债券C |
1.2283 |
1.4113 |
1.2275 |
1.4105 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
002743 |
泓德裕祥债券C |
1.2275 |
1.4105 |
1.2268 |
1.4098 |
0.0007 |
0.06% |
| 2025-11-11 |
002743 |
泓德裕祥债券C |
1.2268 |
1.4098 |
1.2260 |
1.4090 |
0.0008 |
0.07% |
| 2025-11-10 |
002743 |
泓德裕祥债券C |
1.2260 |
1.4090 |
1.2234 |
1.4064 |
0.0026 |
0.21% |
| 2025-11-07 |
002743 |
泓德裕祥债券C |
1.2234 |
1.4064 |
1.2234 |
1.4064 |
0.0000 |
0.00% |
| 2025-11-06 |
002743 |
泓德裕祥债券C |
1.2234 |
1.4064 |
1.2226 |
1.4056 |
0.0008 |
0.07% |
| 2025-11-05 |
002743 |
泓德裕祥债券C |
1.2226 |
1.4056 |
1.2218 |
1.4048 |
0.0008 |
0.07% |
| 2025-11-04 |
002743 |
泓德裕祥债券C |
1.2218 |
1.4048 |
1.2209 |
1.4039 |
0.0009 |
0.07% |
| 2025-11-03 |
002743 |
泓德裕祥债券C |
1.2209 |
1.4039 |
1.2186 |
1.4016 |
0.0023 |
0.19% |
| 2025-10-31 |
002743 |
泓德裕祥债券C |
1.2186 |
1.4016 |
1.2183 |
1.4013 |
0.0003 |
0.02% |
| 2025-10-30 |
002743 |
泓德裕祥债券C |
1.2183 |
1.4013 |
1.2193 |
1.4023 |
-0.0010 |
-0.08% |
| 2025-10-29 |
002743 |
泓德裕祥债券C |
1.2193 |
1.4023 |
1.2192 |
1.4022 |
0.0001 |
0.01% |
| 2025-10-28 |
002743 |
泓德裕祥债券C |
1.2192 |
1.4022 |
1.2193 |
1.4023 |
-0.0001 |
-0.01% |
| 2025-10-27 |
002743 |
泓德裕祥债券C |
1.2193 |
1.4023 |
1.2171 |
1.4001 |
0.0022 |
0.18% |
| 2025-10-24 |
002743 |
泓德裕祥债券C |
1.2171 |
1.4001 |
1.2186 |
1.4016 |
-0.0015 |
-0.12% |
| 2025-10-23 |
002743 |
泓德裕祥债券C |
1.2186 |
1.4016 |
1.2167 |
1.3997 |
0.0019 |
0.16% |
| 2025-10-22 |
002743 |
泓德裕祥债券C |
1.2167 |
1.3997 |
1.2163 |
1.3993 |
0.0004 |
0.03% |
| 2025-10-21 |
002743 |
泓德裕祥债券C |
1.2163 |
1.3993 |
1.2137 |
1.3967 |
0.0026 |
0.21% |
| 2025-10-20 |
002743 |
泓德裕祥债券C |
1.2137 |
1.3967 |
1.2136 |
1.3966 |
0.0001 |
0.01% |
| 2025-10-17 |
002743 |
泓德裕祥债券C |
1.2136 |
1.3966 |
1.2147 |
1.3977 |
-0.0011 |
-0.09% |
| 2025-10-16 |
002743 |
泓德裕祥债券C |
1.2147 |
1.3977 |
1.2138 |
1.3968 |
0.0009 |
0.07% |
| 2025-10-15 |
002743 |
泓德裕祥债券C |
1.2138 |
1.3968 |
1.2133 |
1.3963 |
0.0005 |
0.04% |
| 2025-10-14 |
002743 |
泓德裕祥债券C |
1.2133 |
1.3963 |
1.2110 |
1.3940 |
0.0023 |
0.19% |
| 2025-10-13 |
002743 |
泓德裕祥债券C |
1.2110 |
1.3940 |
1.2110 |
1.3940 |
0.0000 |
0.00% |
| 2025-10-10 |
002743 |
泓德裕祥债券C |
1.2110 |
1.3940 |
1.2081 |
1.3911 |
0.0029 |
0.24% |
| 2025-10-09 |
002743 |
泓德裕祥债券C |
1.2081 |
1.3911 |
1.2061 |
1.3891 |
0.0020 |
0.17% |
| 2025-09-30 |
002743 |
泓德裕祥债券C |
1.2061 |
1.3891 |
1.2062 |
1.3892 |
-0.0001 |
-0.01% |
| 2025-09-29 |
002743 |
泓德裕祥债券C |
1.2062 |
1.3892 |
1.2049 |
1.3879 |
0.0013 |
0.11% |
| 2025-09-26 |
002743 |
泓德裕祥债券C |
1.2049 |
1.3879 |
1.2043 |
1.3873 |
0.0006 |
0.05% |
| 2025-09-25 |
002743 |
泓德裕祥债券C |
1.2043 |
1.3873 |
1.2052 |
1.3882 |
-0.0009 |
-0.07% |
| 2025-09-24 |
002743 |
泓德裕祥债券C |
1.2052 |
1.3882 |
1.2044 |
1.3874 |
0.0008 |
0.07% |
| 2025-09-23 |
002743 |
泓德裕祥债券C |
1.2044 |
1.3874 |
1.2040 |
1.3870 |
0.0004 |
0.03% |
| 2025-09-22 |
002743 |
泓德裕祥债券C |
1.2040 |
1.3870 |
1.2058 |
1.3888 |
-0.0018 |
-0.15% |
| 2025-09-19 |
002743 |
泓德裕祥债券C |
1.2058 |
1.3888 |
1.2070 |
1.3900 |
-0.0012 |
-0.10% |
| 2025-09-18 |
002743 |
泓德裕祥债券C |
1.2070 |
1.3900 |
1.2119 |
1.3949 |
-0.0049 |
-0.40% |
