泓德裕康债券D基金净值查询(026970)
今天最新净值
1.4006
-0.0019 -0.14%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4006
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：刘星洋 刘风飞
近一季,泓德裕康债券D(026970)基金累计收益率-0.97%
| 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 |
| 2026-09-15 |
026970 |
泓德裕康债券D |
1.4006 |
1.4006 |
1.4025 |
1.4025 |
-0.0019 |
-0.14% |
| 2026-09-14 |
026970 |
泓德裕康债券D |
1.4025 |
1.4025 |
1.4021 |
1.4021 |
0.0004 |
0.03% |
| 2026-09-11 |
026970 |
泓德裕康债券D |
1.4021 |
1.4021 |
1.4056 |
1.4056 |
-0.0035 |
-0.25% |
| 2026-09-10 |
026970 |
泓德裕康债券D |
1.4056 |
1.4056 |
1.4080 |
1.4080 |
-0.0024 |
-0.17% |
| 2026-09-09 |
026970 |
泓德裕康债券D |
1.4080 |
1.4080 |
1.4075 |
1.4075 |
0.0005 |
0.04% |
| 2026-09-08 |
026970 |
泓德裕康债券D |
1.4075 |
1.4075 |
1.4070 |
1.4070 |
0.0005 |
0.04% |
| 2026-09-07 |
026970 |
泓德裕康债券D |
1.4070 |
1.4070 |
1.4024 |
1.4024 |
0.0046 |
0.33% |
| 2026-09-04 |
026970 |
泓德裕康债券D |
1.4024 |
1.4024 |
1.4046 |
1.4046 |
-0.0022 |
-0.16% |
| 2026-09-03 |
026970 |
泓德裕康债券D |
1.4046 |
1.4046 |
1.4044 |
1.4044 |
0.0002 |
0.01% |
| 2026-09-02 |
026970 |
泓德裕康债券D |
1.4044 |
1.4044 |
1.4073 |
1.4073 |
-0.0029 |
-0.21% |
|
|
| 2026-09-01 |
026970 |
泓德裕康债券D |
1.4073 |
1.4073 |
1.4100 |
1.4100 |
-0.0027 |
-0.19% |
| 2026-08-31 |
026970 |
泓德裕康债券D |
1.4100 |
1.4100 |
1.4073 |
1.4073 |
0.0027 |
0.19% |
| 2026-08-28 |
026970 |
泓德裕康债券D |
1.4073 |
1.4073 |
1.4081 |
1.4081 |
-0.0008 |
-0.06% |
| 2026-08-27 |
026970 |
泓德裕康债券D |
1.4081 |
1.4081 |
1.4028 |
1.4028 |
0.0053 |
0.38% |
| 2026-08-26 |
026970 |
泓德裕康债券D |
1.4028 |
1.4028 |
1.4021 |
1.4021 |
0.0007 |
0.05% |
| 2026-08-25 |
026970 |
泓德裕康债券D |
1.4021 |
1.4021 |
1.4010 |
1.4010 |
0.0011 |
0.08% |
| 2026-08-24 |
026970 |
泓德裕康债券D |
1.4010 |
1.4010 |
1.4052 |
1.4052 |
-0.0042 |
-0.30% |
| 2026-08-21 |
026970 |
泓德裕康债券D |
1.4052 |
1.4052 |
1.4044 |
1.4044 |
0.0008 |
0.06% |
| 2026-08-20 |
026970 |
泓德裕康债券D |
1.4044 |
1.4044 |
1.4022 |
1.4022 |
0.0022 |
0.16% |
| 2026-08-19 |
026970 |
泓德裕康债券D |
1.4022 |
1.4022 |
1.4149 |
1.4149 |
-0.0127 |
-0.90% |
| 2026-08-18 |
026970 |
泓德裕康债券D |
1.4149 |
1.4149 |
1.4148 |
1.4148 |
0.0001 |
0.01% |
| 2026-08-17 |
026970 |
泓德裕康债券D |
1.4148 |
1.4148 |
1.4075 |
1.4075 |
0.0073 |
0.52% |
| 2026-08-14 |
026970 |
泓德裕康债券D |
1.4075 |
1.4075 |
1.4056 |
1.4056 |
0.0019 |
0.14% |
| 2026-08-13 |
026970 |
泓德裕康债券D |
1.4056 |
1.4056 |
1.4077 |
1.4077 |
-0.0021 |
-0.15% |
| 2026-08-12 |
026970 |
泓德裕康债券D |
1.4077 |
1.4077 |
1.4046 |
1.4046 |
0.0031 |
0.22% |
|
|
| 2026-08-11 |
026970 |
泓德裕康债券D |
1.4046 |
1.4046 |
1.4067 |
1.4067 |
-0.0021 |
-0.15% |
| 2026-08-10 |
026970 |
泓德裕康债券D |
1.4067 |
1.4067 |
1.4048 |
1.4048 |
0.0019 |
0.14% |
| 2026-08-07 |
026970 |
泓德裕康债券D |
1.4048 |
1.4048 |
1.3996 |
1.3996 |
0.0052 |
0.37% |
| 2026-08-06 |
026970 |
泓德裕康债券D |
1.3996 |
1.3996 |
1.3972 |
1.3972 |
0.0024 |
0.17% |
| 2026-08-05 |
026970 |
泓德裕康债券D |
1.3972 |
1.3972 |
1.3899 |
1.3899 |
0.0073 |
0.53% |
| 2026-08-04 |
026970 |
泓德裕康债券D |
1.3899 |
1.3899 |
1.3826 |
1.3826 |
0.0073 |
0.53% |
| 2026-08-03 |
026970 |
泓德裕康债券D |
1.3826 |
1.3826 |
1.3834 |
1.3834 |
-0.0008 |
-0.06% |
| 2026-07-31 |
026970 |
泓德裕康债券D |
1.3834 |
1.3834 |
1.3769 |
1.3769 |
0.0065 |
0.47% |
| 2026-07-30 |
026970 |
泓德裕康债券D |
1.3769 |
1.3769 |
1.3847 |
1.3847 |
-0.0078 |
-0.56% |
| 2026-07-29 |
026970 |
泓德裕康债券D |
1.3847 |
1.3847 |
1.3820 |
1.3820 |
0.0027 |
0.20% |
| 2026-07-28 |
026970 |
泓德裕康债券D |
1.3820 |
1.3820 |
1.3911 |
1.3911 |
-0.0091 |
-0.65% |
| 2026-07-27 |
026970 |
泓德裕康债券D |
1.3911 |
1.3911 |
1.3836 |
1.3836 |
0.0075 |
0.54% |
| 2026-07-24 |
026970 |
泓德裕康债券D |
1.3836 |
1.3836 |
1.3907 |
1.3907 |
-0.0071 |
-0.51% |
| 2026-07-23 |
026970 |
泓德裕康债券D |
1.3907 |
1.3907 |
1.3876 |
1.3876 |
0.0031 |
0.22% |
| 2026-07-22 |
026970 |
泓德裕康债券D |
1.3876 |
1.3876 |
1.3900 |
1.3900 |
-0.0024 |
-0.17% |
| 2026-07-21 |
026970 |
泓德裕康债券D |
1.3900 |
1.3900 |
1.3810 |
1.3810 |
0.0090 |
0.65% |
| 2026-07-20 |
026970 |
泓德裕康债券D |
1.3810 |
1.3810 |
1.3859 |
1.3859 |
-0.0049 |
-0.35% |
| 2026-07-17 |
026970 |
泓德裕康债券D |
1.3859 |
1.3859 |
1.3997 |
1.3997 |
-0.0138 |
-0.99% |
| 2026-07-16 |
026970 |
泓德裕康债券D |
1.3997 |
1.3997 |
1.4049 |
1.4049 |
-0.0052 |
-0.37% |
| 2026-07-15 |
026970 |
泓德裕康债券D |
1.4049 |
1.4049 |
1.4071 |
1.4071 |
-0.0022 |
-0.16% |
| 2026-07-14 |
026970 |
泓德裕康债券D |
1.4071 |
1.4071 |
1.4000 |
1.4000 |
0.0071 |
0.51% |
| 2026-07-13 |
026970 |
泓德裕康债券D |
1.4000 |
1.4000 |
1.4106 |
1.4106 |
-0.0106 |
-0.75% |
| 2026-07-10 |
026970 |
泓德裕康债券D |
1.4106 |
1.4106 |
1.4146 |
1.4146 |
-0.0040 |
-0.28% |
| 2026-07-09 |
026970 |
泓德裕康债券D |
1.4146 |
1.4146 |
1.4087 |
1.4087 |
0.0059 |
0.42% |
| 2026-07-08 |
026970 |
泓德裕康债券D |
1.4087 |
1.4087 |
1.4137 |
1.4137 |
-0.0050 |
-0.35% |
| 2026-07-07 |
026970 |
泓德裕康债券D |
1.4137 |
1.4137 |
1.4191 |
1.4191 |
-0.0054 |
-0.38% |
| 2026-07-06 |
026970 |
泓德裕康债券D |
1.4191 |
1.4191 |
1.4207 |
1.4207 |
-0.0016 |
-0.11% |
| 2026-07-03 |
026970 |
泓德裕康债券D |
1.4207 |
1.4207 |
1.4176 |
1.4176 |
0.0031 |
0.22% |
| 2026-07-02 |
026970 |
泓德裕康债券D |
1.4176 |
1.4176 |
1.4254 |
1.4254 |
-0.0078 |
-0.55% |
| 2026-07-01 |
026970 |
泓德裕康债券D |
1.4254 |
1.4254 |
1.4240 |
1.4240 |
0.0014 |
0.10% |
| 2026-06-30 |
026970 |
泓德裕康债券D |
1.4240 |
1.4240 |
1.4186 |
1.4186 |
0.0054 |
0.38% |
| 2026-06-29 |
026970 |
泓德裕康债券D |
1.4186 |
1.4186 |
1.4178 |
1.4178 |
0.0008 |
0.06% |
| 2026-06-26 |
026970 |
泓德裕康债券D |
1.4178 |
1.4178 |
1.4262 |
1.4262 |
-0.0084 |
-0.59% |
| 2026-06-25 |
026970 |
泓德裕康债券D |
1.4262 |
1.4262 |
1.4241 |
1.4241 |
0.0021 |
0.15% |
| 2026-06-24 |
026970 |
泓德裕康债券D |
1.4241 |
1.4241 |
1.4215 |
1.4215 |
0.0026 |
0.18% |
| 2026-06-23 |
026970 |
泓德裕康债券D |
1.4215 |
1.4215 |
1.4265 |
1.4265 |
-0.0050 |
-0.35% |
| 2026-06-22 |
026970 |
泓德裕康债券D |
1.4265 |
1.4265 |
1.4216 |
1.4216 |
0.0049 |
0.34% |
| 2026-06-18 |
026970 |
泓德裕康债券D |
1.4216 |
1.4216 |
1.4202 |
1.4202 |
0.0014 |
0.10% |
| 2026-06-17 |
026970 |
泓德裕康债券D |
1.4202 |
1.4202 |
1.4171 |
1.4171 |
0.0031 |
0.22% |
