泓德裕惠债券C基金净值查询(023810)
今天最新净值
1.0232
0.0017 0.17%
2026-09-17
盘中实时估值(仅供参考)
1.0285
0.0029 0.2832%
2026-03-24 15:39:58
- 累计净值：1.0232
- 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：0.37亿元
- 基金公司：泓德基金
- 基金经理：姚学康
近一月,泓德裕惠债券C(023810)基金累计收益率0.10%
| 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 |
| 2026-09-17 |
023810 |
泓德裕惠债券C |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2026-09-16 |
023810 |
泓德裕惠债券C |
1.0232 |
1.0232 |
1.0215 |
1.0215 |
0.0017 |
0.17% |
| 2026-09-15 |
023810 |
泓德裕惠债券C |
1.0215 |
1.0215 |
1.0243 |
1.0243 |
-0.0028 |
-0.27% |
| 2026-09-14 |
023810 |
泓德裕惠债券C |
1.0243 |
1.0243 |
1.0229 |
1.0229 |
0.0014 |
0.14% |
| 2026-09-11 |
023810 |
泓德裕惠债券C |
1.0229 |
1.0229 |
1.0278 |
1.0278 |
-0.0049 |
-0.48% |
| 2026-09-10 |
023810 |
泓德裕惠债券C |
1.0278 |
1.0278 |
1.0308 |
1.0308 |
-0.0030 |
-0.29% |
| 2026-09-09 |
023810 |
泓德裕惠债券C |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2026-09-08 |
023810 |
泓德裕惠债券C |
1.0315 |
1.0315 |
1.0299 |
1.0299 |
0.0016 |
0.16% |
| 2026-09-07 |
023810 |
泓德裕惠债券C |
1.0299 |
1.0299 |
1.0285 |
1.0285 |
0.0014 |
0.14% |
| 2026-09-04 |
023810 |
泓德裕惠债券C |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
023810 |
泓德裕惠债券C |
1.0285 |
1.0285 |
1.0299 |
1.0299 |
-0.0014 |
-0.14% |
| 2026-09-02 |
023810 |
泓德裕惠债券C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2026-09-01 |
023810 |
泓德裕惠债券C |
1.0313 |
1.0313 |
1.0296 |
1.0296 |
0.0017 |
0.17% |
| 2026-08-31 |
023810 |
泓德裕惠债券C |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2026-08-28 |
023810 |
泓德裕惠债券C |
1.0274 |
1.0274 |
1.0255 |
1.0255 |
0.0019 |
0.19% |
| 2026-08-27 |
023810 |
泓德裕惠债券C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2026-08-26 |
023810 |
泓德裕惠债券C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023810 |
泓德裕惠债券C |
1.0262 |
1.0262 |
1.0223 |
1.0223 |
0.0039 |
0.38% |
| 2026-08-24 |
023810 |
泓德裕惠债券C |
1.0223 |
1.0223 |
1.0233 |
1.0233 |
-0.0010 |
-0.10% |
| 2026-08-21 |
023810 |
泓德裕惠债券C |
1.0233 |
1.0233 |
1.0236 |
1.0236 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023810 |
泓德裕惠债券C |
1.0236 |
1.0236 |
1.0205 |
1.0205 |
0.0031 |
0.30% |
| 2026-08-19 |
023810 |
泓德裕惠债券C |
1.0205 |
1.0205 |
1.0253 |
1.0253 |
-0.0048 |
-0.47% |
| 2026-08-18 |
023810 |
泓德裕惠债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
