泓德裕和纯债债券D基金净值查询(023349)
今天最新净值
1.1465
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1465
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：姚学康
近一季,泓德裕和纯债债券D(023349)基金累计收益率0.39%
| 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 |
023349 |
泓德裕和纯债债券D |
1.1473 |
1.1473 |
1.1465 |
1.1465 |
0.0008 |
0.07% |
| 2025-12-16 |
023349 |
泓德裕和纯债债券D |
1.1465 |
1.1465 |
1.1466 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-12-15 |
023349 |
泓德裕和纯债债券D |
1.1466 |
1.1466 |
1.1469 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023349 |
泓德裕和纯债债券D |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-12-11 |
023349 |
泓德裕和纯债债券D |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2025-12-10 |
023349 |
泓德裕和纯债债券D |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2025-12-09 |
023349 |
泓德裕和纯债债券D |
1.1465 |
1.1465 |
1.1463 |
1.1463 |
0.0002 |
0.02% |
| 2025-12-08 |
023349 |
泓德裕和纯债债券D |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2025-12-05 |
023349 |
泓德裕和纯债债券D |
1.1464 |
1.1464 |
1.1459 |
1.1459 |
0.0005 |
0.04% |
| 2025-12-04 |
023349 |
泓德裕和纯债债券D |
1.1459 |
1.1459 |
1.1469 |
1.1469 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
023349 |
泓德裕和纯债债券D |
1.1469 |
1.1469 |
1.1471 |
1.1471 |
-0.0002 |
-0.02% |
| 2025-12-02 |
023349 |
泓德裕和纯债债券D |
1.1471 |
1.1471 |
1.1475 |
1.1475 |
-0.0004 |
-0.03% |
| 2025-12-01 |
023349 |
泓德裕和纯债债券D |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-11-28 |
023349 |
泓德裕和纯债债券D |
1.1472 |
1.1472 |
1.1468 |
1.1468 |
0.0004 |
0.03% |
| 2025-11-27 |
023349 |
泓德裕和纯债债券D |
1.1468 |
1.1468 |
1.1473 |
1.1473 |
-0.0005 |
-0.04% |
| 2025-11-26 |
023349 |
泓德裕和纯债债券D |
1.1473 |
1.1473 |
1.1483 |
1.1483 |
-0.0010 |
-0.09% |
| 2025-11-25 |
023349 |
泓德裕和纯债债券D |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-11-24 |
023349 |
泓德裕和纯债债券D |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-11-21 |
023349 |
泓德裕和纯债债券D |
1.1482 |
1.1482 |
1.1486 |
1.1486 |
-0.0004 |
-0.03% |
| 2025-11-20 |
023349 |
泓德裕和纯债债券D |
1.1486 |
1.1486 |
1.1487 |
1.1487 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023349 |
泓德裕和纯债债券D |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-11-18 |
023349 |
泓德裕和纯债债券D |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2025-11-17 |
023349 |
泓德裕和纯债债券D |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-11-14 |
023349 |
泓德裕和纯债债券D |
1.1484 |
1.1484 |
1.1485 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-11-13 |
023349 |
泓德裕和纯债债券D |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
023349 |
泓德裕和纯债债券D |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-11-11 |
023349 |
泓德裕和纯债债券D |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2025-11-10 |
023349 |
泓德裕和纯债债券D |
1.1482 |
1.1482 |
1.1476 |
1.1476 |
0.0006 |
0.05% |
| 2025-11-07 |
023349 |
泓德裕和纯债债券D |
1.1476 |
1.1476 |
1.1478 |
1.1478 |
-0.0002 |
-0.02% |
| 2025-11-06 |
023349 |
泓德裕和纯债债券D |
1.1478 |
1.1478 |
1.1481 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-11-05 |
023349 |
泓德裕和纯债债券D |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-11-04 |
023349 |
泓德裕和纯债债券D |
1.1475 |
1.1475 |
1.1477 |
1.1477 |
-0.0002 |
-0.02% |
| 2025-11-03 |
023349 |
泓德裕和纯债债券D |
1.1477 |
1.1477 |
1.1473 |
1.1473 |
0.0004 |
0.03% |
| 2025-10-31 |
023349 |
泓德裕和纯债债券D |
1.1473 |
1.1473 |
1.1466 |
1.1466 |
0.0007 |
0.06% |
| 2025-10-30 |
023349 |
泓德裕和纯债债券D |
1.1466 |
1.1466 |
1.1469 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-10-29 |
023349 |
泓德裕和纯债债券D |
1.1469 |
1.1469 |
1.1461 |
1.1461 |
0.0008 |
0.07% |
| 2025-10-28 |
023349 |
泓德裕和纯债债券D |
1.1461 |
1.1461 |
1.1455 |
1.1455 |
0.0006 |
0.05% |
| 2025-10-27 |
023349 |
泓德裕和纯债债券D |
1.1455 |
1.1455 |
1.1448 |
1.1448 |
0.0007 |
0.06% |
| 2025-10-24 |
023349 |
泓德裕和纯债债券D |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2025-10-23 |
023349 |
泓德裕和纯债债券D |
1.1446 |
1.1446 |
1.1443 |
1.1443 |
0.0003 |
0.03% |
| 2025-10-22 |
023349 |
泓德裕和纯债债券D |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2025-10-21 |
023349 |
泓德裕和纯债债券D |
1.1442 |
1.1442 |
1.1435 |
1.1435 |
0.0007 |
0.06% |
| 2025-10-20 |
023349 |
泓德裕和纯债债券D |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2025-10-17 |
023349 |
泓德裕和纯债债券D |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2025-10-16 |
023349 |
泓德裕和纯债债券D |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2025-10-15 |
023349 |
泓德裕和纯债债券D |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-10-14 |
023349 |
泓德裕和纯债债券D |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2025-10-13 |
023349 |
泓德裕和纯债债券D |
1.1431 |
1.1431 |
1.1427 |
1.1427 |
0.0004 |
0.04% |
| 2025-10-10 |
023349 |
泓德裕和纯债债券D |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2025-10-09 |
023349 |
泓德裕和纯债债券D |
1.1427 |
1.1427 |
1.1418 |
1.1418 |
0.0009 |
0.08% |
| 2025-09-30 |
023349 |
泓德裕和纯债债券D |
1.1418 |
1.1418 |
1.1411 |
1.1411 |
0.0007 |
0.06% |
| 2025-09-29 |
023349 |
泓德裕和纯债债券D |
1.1411 |
1.1411 |
1.1405 |
1.1405 |
0.0006 |
0.05% |
| 2025-09-26 |
023349 |
泓德裕和纯债债券D |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-09-25 |
023349 |
泓德裕和纯债债券D |
1.1404 |
1.1404 |
1.1406 |
1.1406 |
-0.0002 |
-0.02% |
| 2025-09-24 |
023349 |
泓德裕和纯债债券D |
1.1406 |
1.1406 |
1.1407 |
1.1407 |
-0.0001 |
-0.01% |
| 2025-09-23 |
023349 |
泓德裕和纯债债券D |
1.1407 |
1.1407 |
1.1415 |
1.1415 |
-0.0008 |
-0.07% |
| 2025-09-22 |
023349 |
泓德裕和纯债债券D |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-09-19 |
023349 |
泓德裕和纯债债券D |
1.1416 |
1.1416 |
1.1425 |
1.1425 |
-0.0009 |
-0.08% |
| 2025-09-18 |
023349 |
泓德裕和纯债债券D |
1.1425 |
1.1425 |
1.1431 |
1.1431 |
-0.0006 |
-0.05% |
