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
- 累计净值:1.1647
- 成立日期:2018-12-12
- 基金类型:
- 成立份额:
- 最近份额:1.9163亿
- 最近资产:
- 基金公司:泓德基金
- 基金经理:李倩 毛静平 赵端端 王璐
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% |