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泓德裕丰中短债债券A基金净值查询(006606)

今天最新净值 1.1647 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
近一季泓德裕丰中短债债券A基金净值查询
基金历史净值按日期查询: -
近一季,泓德裕丰中短债债券A(006606)基金累计收益率0.92%
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
2024-03-28 006606 泓德裕丰中短债债券A 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2024-03-27 006606 泓德裕丰中短债债券A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2024-03-26 006606 泓德裕丰中短债债券A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2024-03-25 006606 泓德裕丰中短债债券A 1.1657 1.1657 1.1655 1.1655 0.0002 0.02%
2024-03-22 006606 泓德裕丰中短债债券A 1.1655 1.1655 1.1654 1.1654 0.0001 0.01%
2024-03-21 006606 泓德裕丰中短债债券A 1.1654 1.1654 1.1653 1.1653 0.0001 0.01%
2024-03-20 006606 泓德裕丰中短债债券A 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2024-03-19 006606 泓德裕丰中短债债券A 1.1652 1.1652 1.1649 1.1649 0.0003 0.03%
2024-03-18 006606 泓德裕丰中短债债券A 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2024-03-15 006606 泓德裕丰中短债债券A 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2024-03-14 006606 泓德裕丰中短债债券A 1.1646 1.1646 1.1647 1.1647 -0.0001 -0.01%
2024-03-13 006606 泓德裕丰中短债债券A 1.1647 1.1647 1.1650 1.1650 -0.0003 -0.03%
2024-03-12 006606 泓德裕丰中短债债券A 1.1650 1.1650 1.1651 1.1651 -0.0001 -0.01%
2024-03-11 006606 泓德裕丰中短债债券A 1.1651 1.1651 1.1645 1.1645 0.0006 0.05%
2024-03-08 006606 泓德裕丰中短债债券A 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2024-03-07 006606 泓德裕丰中短债债券A 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2024-03-06 006606 泓德裕丰中短债债券A 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2024-03-05 006606 泓德裕丰中短债债券A 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2024-03-04 006606 泓德裕丰中短债债券A 1.1643 1.1643 1.1641 1.1641 0.0002 0.02%
2024-03-01 006606 泓德裕丰中短债债券A 1.1641 1.1641 1.1642 1.1642 -0.0001 -0.01%
2024-02-29 006606 泓德裕丰中短债债券A 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2024-02-28 006606 泓德裕丰中短债债券A 1.1641 1.1641 1.1639 1.1639 0.0002 0.02%
2024-02-27 006606 泓德裕丰中短债债券A 1.1639 1.1639 1.1637 1.1637 0.0002 0.02%
2024-02-26 006606 泓德裕丰中短债债券A 1.1637 1.1637 1.1634 1.1634 0.0003 0.03%
2024-02-23 006606 泓德裕丰中短债债券A 1.1634 1.1634 1.1631 1.1631 0.0003 0.03%
2024-02-22 006606 泓德裕丰中短债债券A 1.1631 1.1631 1.1628 1.1628 0.0003 0.03%
2024-02-21 006606 泓德裕丰中短债债券A 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2024-02-20 006606 泓德裕丰中短债债券A 1.1626 1.1626 1.1623 1.1623 0.0003 0.03%
2024-02-19 006606 泓德裕丰中短债债券A 1.1623 1.1623 1.1614 1.1614 0.0009 0.08%
2024-02-08 006606 泓德裕丰中短债债券A 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2024-02-07 006606 泓德裕丰中短债债券A 1.1613 1.1613 1.1612 1.1612 0.0001 0.01%
2024-02-06 006606 泓德裕丰中短债债券A 1.1612 1.1612 1.1613 1.1613 -0.0001 -0.01%
2024-02-05 006606 泓德裕丰中短债债券A 1.1613 1.1613 1.1608 1.1608 0.0005 0.04%
2024-02-02 006606 泓德裕丰中短债债券A 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2024-02-01 006606 泓德裕丰中短债债券A 1.1606 1.1606 1.1604 1.1604 0.0002 0.02%
2024-01-31 006606 泓德裕丰中短债债券A 1.1604 1.1604 1.1595 1.1595 0.0009 0.08%
2024-01-30 006606 泓德裕丰中短债债券A 1.1595 1.1595 1.1591 1.1591 0.0004 0.03%
2024-01-29 006606 泓德裕丰中短债债券A 1.1591 1.1591 1.1589 1.1589 0.0002 0.02%
2024-01-26 006606 泓德裕丰中短债债券A 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-01-25 006606 泓德裕丰中短债债券A 1.1588 1.1588 1.1586 1.1586 0.0002 0.02%
2024-01-24 006606 泓德裕丰中短债债券A 1.1586 1.1586 1.1586 1.1586 0.0000 0.00%
2024-01-23 006606 泓德裕丰中短债债券A 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2024-01-22 006606 泓德裕丰中短债债券A 1.1585 1.1585 1.1582 1.1582 0.0003 0.03%
2024-01-19 006606 泓德裕丰中短债债券A 1.1582 1.1582 1.1581 1.1581 0.0001 0.01%
2024-01-18 006606 泓德裕丰中短债债券A 1.1581 1.1581 1.1579 1.1579 0.0002 0.02%
2024-01-17 006606 泓德裕丰中短债债券A 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2024-01-16 006606 泓德裕丰中短债债券A 1.1578 1.1578 1.1578 1.1578 0.0000 0.00%
2024-01-15 006606 泓德裕丰中短债债券A 1.1578 1.1578 1.1577 1.1577 0.0001 0.01%
2024-01-12 006606 泓德裕丰中短债债券A 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2024-01-11 006606 泓德裕丰中短债债券A 1.1576 1.1576 1.1577 1.1577 -0.0001 -0.01%
2024-01-10 006606 泓德裕丰中短债债券A 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2024-01-09 006606 泓德裕丰中短债债券A 1.1576 1.1576 1.1572 1.1572 0.0004 0.03%
2024-01-08 006606 泓德裕丰中短债债券A 1.1572 1.1572 1.1569 1.1569 0.0003 0.03%
2024-01-05 006606 泓德裕丰中短债债券A 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2024-01-04 006606 泓德裕丰中短债债券A 1.1567 1.1567 1.1567 1.1567 0.0000 0.00%
2024-01-03 006606 泓德裕丰中短债债券A 1.1567 1.1567 1.1568 1.1568 -0.0001 -0.01%
2024-01-02 006606 泓德裕丰中短债债券A 1.1568 1.1568 1.1565 1.1565 0.0003 0.03%
2023-12-29 006606 泓德裕丰中短债债券A 1.1565 1.1565 1.1561 1.1561 0.0004 0.03%