泓德裕惠债券A基金净值查询(023809)
今天最新净值
1.0091
-0.0019 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0114
0.0000 -0.0030%
- 累计净值：1.0091
- 成立日期：2025-06-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：泓德基金
- 基金经理：姚学康
近一季,泓德裕惠债券A(023809)基金累计收益率0.32%
| 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 |
023809 |
泓德裕惠债券A |
1.0114 |
1.0114 |
1.0091 |
1.0091 |
0.0023 |
0.23% |
| 2025-12-16 |
023809 |
泓德裕惠债券A |
1.0091 |
1.0091 |
1.0110 |
1.0110 |
-0.0019 |
-0.19% |
| 2025-12-15 |
023809 |
泓德裕惠债券A |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2025-12-12 |
023809 |
泓德裕惠债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-12-11 |
023809 |
泓德裕惠债券A |
1.0105 |
1.0105 |
1.0120 |
1.0120 |
-0.0015 |
-0.15% |
| 2025-12-10 |
023809 |
泓德裕惠债券A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-12-09 |
023809 |
泓德裕惠债券A |
1.0119 |
1.0119 |
1.0135 |
1.0135 |
-0.0016 |
-0.16% |
| 2025-12-08 |
023809 |
泓德裕惠债券A |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2025-12-05 |
023809 |
泓德裕惠债券A |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2025-12-04 |
023809 |
泓德裕惠债券A |
1.0112 |
1.0112 |
1.0128 |
1.0128 |
-0.0016 |
-0.16% |
|
|
| 2025-12-03 |
023809 |
泓德裕惠债券A |
1.0128 |
1.0128 |
1.0131 |
1.0131 |
-0.0003 |
-0.03% |
| 2025-12-02 |
023809 |
泓德裕惠债券A |
1.0131 |
1.0131 |
1.0135 |
1.0135 |
-0.0004 |
-0.04% |
| 2025-12-01 |
023809 |
泓德裕惠债券A |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2025-11-28 |
023809 |
泓德裕惠债券A |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2025-11-27 |
023809 |
泓德裕惠债券A |
1.0114 |
1.0114 |
1.0103 |
1.0103 |
0.0011 |
0.11% |
| 2025-11-26 |
023809 |
泓德裕惠债券A |
1.0103 |
1.0103 |
1.0113 |
1.0113 |
-0.0010 |
-0.10% |
| 2025-11-25 |
023809 |
泓德裕惠债券A |
1.0113 |
1.0113 |
1.0100 |
1.0100 |
0.0013 |
0.13% |
| 2025-11-24 |
023809 |
泓德裕惠债券A |
1.0100 |
1.0100 |
1.0093 |
1.0093 |
0.0007 |
0.07% |
| 2025-11-21 |
023809 |
泓德裕惠债券A |
1.0093 |
1.0093 |
1.0150 |
1.0150 |
-0.0057 |
-0.56% |
| 2025-11-20 |
023809 |
泓德裕惠债券A |
1.0150 |
1.0150 |
1.0159 |
1.0159 |
-0.0009 |
-0.09% |
| 2025-11-19 |
023809 |
泓德裕惠债券A |
1.0159 |
1.0159 |
1.0168 |
1.0168 |
-0.0009 |
-0.09% |
| 2025-11-18 |
023809 |
泓德裕惠债券A |
1.0168 |
1.0168 |
1.0187 |
1.0187 |
-0.0019 |
-0.19% |
| 2025-11-17 |
023809 |
泓德裕惠债券A |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2025-11-14 |
023809 |
泓德裕惠债券A |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0006 |
-0.06% |
| 2025-11-13 |
023809 |
泓德裕惠债券A |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
|
|
| 2025-11-12 |
023809 |
泓德裕惠债券A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-11-11 |
023809 |
泓德裕惠债券A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023809 |
泓德裕惠债券A |
1.0187 |
1.0187 |
1.0171 |
1.0171 |
0.0016 |
0.16% |
| 2025-11-07 |
023809 |
泓德裕惠债券A |
1.0171 |
1.0171 |
1.0159 |
1.0159 |
0.0012 |
0.12% |
| 2025-11-06 |
023809 |
泓德裕惠债券A |
1.0159 |
1.0159 |
1.0145 |
1.0145 |
0.0014 |
0.14% |
| 2025-11-05 |
023809 |
泓德裕惠债券A |
1.0145 |
1.0145 |
1.0135 |
1.0135 |
0.0010 |
0.10% |
| 2025-11-04 |
023809 |
泓德裕惠债券A |
1.0135 |
1.0135 |
1.0145 |
1.0145 |
-0.0010 |
-0.10% |
| 2025-11-03 |
023809 |
泓德裕惠债券A |
1.0145 |
1.0145 |
1.0134 |
1.0134 |
0.0011 |
0.11% |
| 2025-10-31 |
023809 |
泓德裕惠债券A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-10-30 |
023809 |
泓德裕惠债券A |
1.0133 |
1.0133 |
1.0138 |
1.0138 |
-0.0005 |
-0.05% |
| 2025-10-29 |
023809 |
泓德裕惠债券A |
1.0138 |
1.0138 |
1.0114 |
1.0114 |
0.0024 |
0.24% |
| 2025-10-28 |
023809 |
泓德裕惠债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-10-27 |
023809 |
泓德裕惠债券A |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
| 2025-10-24 |
023809 |
泓德裕惠债券A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2025-10-23 |
023809 |
泓德裕惠债券A |
1.0097 |
1.0097 |
1.0079 |
1.0079 |
0.0018 |
0.18% |
| 2025-10-22 |
023809 |
泓德裕惠债券A |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023809 |
泓德裕惠债券A |
1.0081 |
1.0081 |
1.0062 |
1.0062 |
0.0019 |
0.19% |
| 2025-10-20 |
023809 |
泓德裕惠债券A |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2025-10-17 |
023809 |
泓德裕惠债券A |
1.0056 |
1.0056 |
1.0082 |
1.0082 |
-0.0026 |
-0.26% |
| 2025-10-16 |
023809 |
泓德裕惠债券A |
1.0082 |
1.0082 |
1.0091 |
1.0091 |
-0.0009 |
-0.09% |
| 2025-10-15 |
023809 |
泓德裕惠债券A |
1.0091 |
1.0091 |
1.0074 |
1.0074 |
0.0017 |
0.17% |
| 2025-10-14 |
023809 |
泓德裕惠债券A |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-10-13 |
023809 |
泓德裕惠债券A |
1.0075 |
1.0075 |
1.0085 |
1.0085 |
-0.0010 |
-0.10% |
| 2025-10-10 |
023809 |
泓德裕惠债券A |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2025-10-09 |
023809 |
泓德裕惠债券A |
1.0080 |
1.0080 |
1.0056 |
1.0056 |
0.0024 |
0.24% |
| 2025-09-30 |
023809 |
泓德裕惠债券A |
1.0056 |
1.0056 |
1.0048 |
1.0048 |
0.0008 |
0.08% |
| 2025-09-29 |
023809 |
泓德裕惠债券A |
1.0048 |
1.0048 |
1.0027 |
1.0027 |
0.0021 |
0.21% |
| 2025-09-26 |
023809 |
泓德裕惠债券A |
1.0027 |
1.0027 |
1.0023 |
1.0023 |
0.0004 |
0.04% |
| 2025-09-25 |
023809 |
泓德裕惠债券A |
1.0023 |
1.0023 |
1.0032 |
1.0032 |
-0.0009 |
-0.09% |
| 2025-09-24 |
023809 |
泓德裕惠债券A |
1.0032 |
1.0032 |
1.0012 |
1.0012 |
0.0020 |
0.20% |
| 2025-09-23 |
023809 |
泓德裕惠债券A |
1.0012 |
1.0012 |
1.0025 |
1.0025 |
-0.0013 |
-0.13% |
| 2025-09-22 |
023809 |
泓德裕惠债券A |
1.0025 |
1.0025 |
1.0038 |
1.0038 |
-0.0013 |
-0.13% |
| 2025-09-19 |
023809 |
泓德裕惠债券A |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2025-09-18 |
023809 |
泓德裕惠债券A |
1.0041 |
1.0041 |
1.0074 |
1.0074 |
-0.0033 |
-0.33% |
