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泓德裕康债券A基金净值查询(002738)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4001 -0.0020 -0.14% 2026-09-16
盘中实时估值(仅供参考) 1.4069 0.0016 0.1153% 2026-03-24 15:39:58
  • 累计净值：1.5201
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：2.4712亿
  • 最近资产：3.15亿
  • 基金公司：泓德基金
  • 基金经理：刘星洋 刘风飞
近一年泓德裕康债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德裕康债券A(002738)基金累计收益率2.49%
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
2026-09-16 002738 泓德裕康债券A 1.4044 1.5244 1.4001 1.5201 0.0043 0.31%
2026-09-15 002738 泓德裕康债券A 1.4001 1.5201 1.4021 1.5221 -0.0020 -0.14%
2026-09-14 002738 泓德裕康债券A 1.4021 1.5221 1.4017 1.5217 0.0004 0.03%
2026-09-11 002738 泓德裕康债券A 1.4017 1.5217 1.4052 1.5252 -0.0035 -0.25%
2026-09-10 002738 泓德裕康债券A 1.4052 1.5252 1.4076 1.5276 -0.0024 -0.17%
2026-09-09 002738 泓德裕康债券A 1.4076 1.5276 1.4070 1.5270 0.0006 0.04%
2026-09-08 002738 泓德裕康债券A 1.4070 1.5270 1.4066 1.5266 0.0004 0.03%
2026-09-07 002738 泓德裕康债券A 1.4066 1.5266 1.4020 1.5220 0.0046 0.33%
2026-09-04 002738 泓德裕康债券A 1.4020 1.5220 1.4042 1.5242 -0.0022 -0.16%
2026-09-03 002738 泓德裕康债券A 1.4042 1.5242 1.4040 1.5240 0.0002 0.01%
2026-09-02 002738 泓德裕康债券A 1.4040 1.5240 1.4069 1.5269 -0.0029 -0.21%
2026-09-01 002738 泓德裕康债券A 1.4069 1.5269 1.4096 1.5296 -0.0027 -0.19%
2026-08-31 002738 泓德裕康债券A 1.4096 1.5296 1.4069 1.5269 0.0027 0.19%
2026-08-28 002738 泓德裕康债券A 1.4069 1.5269 1.4077 1.5277 -0.0008 -0.06%
2026-08-27 002738 泓德裕康债券A 1.4077 1.5277 1.4024 1.5224 0.0053 0.38%
2026-08-26 002738 泓德裕康债券A 1.4024 1.5224 1.4017 1.5217 0.0007 0.05%
2026-08-25 002738 泓德裕康债券A 1.4017 1.5217 1.4006 1.5206 0.0011 0.08%
2026-08-24 002738 泓德裕康债券A 1.4006 1.5206 1.4048 1.5248 -0.0042 -0.30%
2026-08-21 002738 泓德裕康债券A 1.4048 1.5248 1.4040 1.5240 0.0008 0.06%
2026-08-20 002738 泓德裕康债券A 1.4040 1.5240 1.4018 1.5218 0.0022 0.16%
2026-08-19 002738 泓德裕康债券A 1.4018 1.5218 1.4145 1.5345 -0.0127 -0.90%
2026-08-18 002738 泓德裕康债券A 1.4145 1.5345 1.4144 1.5344 0.0001 0.01%
2026-08-17 002738 泓德裕康债券A 1.4144 1.5344 1.4070 1.5270 0.0074 0.53%
2026-08-14 002738 泓德裕康债券A 1.4070 1.5270 1.4052 1.5252 0.0018 0.13%
2026-08-13 002738 泓德裕康债券A 1.4052 1.5252 1.4073 1.5273 -0.0021 -0.15%
2026-08-12 002738 泓德裕康债券A 1.4073 1.5273 1.4042 1.5242 0.0031 0.22%
2026-08-11 002738 泓德裕康债券A 1.4042 1.5242 1.4063 1.5263 -0.0021 -0.15%
2026-08-10 002738 泓德裕康债券A 1.4063 1.5263 1.4043 1.5243 0.0020 0.14%
2026-08-07 002738 泓德裕康债券A 1.4043 1.5243 1.3992 1.5192 0.0051 0.36%
2026-08-06 002738 泓德裕康债券A 1.3992 1.5192 1.3968 1.5168 0.0024 0.17%
2026-08-05 002738 泓德裕康债券A 1.3968 1.5168 1.3895 1.5095 0.0073 0.53%
2026-08-04 002738 泓德裕康债券A 1.3895 1.5095 1.3822 1.5022 0.0073 0.53%
2026-08-03 002738 泓德裕康债券A 1.3822 1.5022 1.3830 1.5030 -0.0008 -0.06%
2026-07-31 002738 泓德裕康债券A 1.3830 1.5030 1.3764 1.4964 0.0066 0.48%
2026-07-30 002738 泓德裕康债券A 1.3764 1.4964 1.3843 1.5043 -0.0079 -0.57%
2026-07-29 002738 泓德裕康债券A 1.3843 1.5043 1.3815 1.5015 0.0028 0.20%
2026-07-28 002738 泓德裕康债券A 1.3815 1.5015 1.3907 1.5107 -0.0092 -0.66%
2026-07-27 002738 泓德裕康债券A 1.3907 1.5107 1.3832 1.5032 0.0075 0.54%
2026-07-24 002738 泓德裕康债券A 1.3832 1.5032 1.3903 1.5103 -0.0071 -0.51%
2026-07-23 002738 泓德裕康债券A 1.3903 1.5103 1.3872 1.5072 0.0031 0.22%
2026-07-22 002738 泓德裕康债券A 1.3872 1.5072 1.3896 1.5096 -0.0024 -0.17%
2026-07-21 002738 泓德裕康债券A 1.3896 1.5096 1.3806 1.5006 0.0090 0.65%
2026-07-20 002738 泓德裕康债券A 1.3806 1.5006 1.3854 1.5054 -0.0048 -0.35%
2026-07-17 002738 泓德裕康债券A 1.3854 1.5054 1.3993 1.5193 -0.0139 -0.99%
2026-07-16 002738 泓德裕康债券A 1.3993 1.5193 1.4045 1.5245 -0.0052 -0.37%
2026-07-15 002738 泓德裕康债券A 1.4045 1.5245 1.4066 1.5266 -0.0021 -0.15%
2026-07-14 002738 泓德裕康债券A 1.4066 1.5266 1.3996 1.5196 0.0070 0.50%
2026-07-13 002738 泓德裕康债券A 1.3996 1.5196 1.4102 1.5302 -0.0106 -0.75%
2026-07-10 002738 泓德裕康债券A 1.4102 1.5302 1.4141 1.5341 -0.0039 -0.28%
2026-07-09 002738 泓德裕康债券A 1.4141 1.5341 1.4082 1.5282 0.0059 0.42%
2026-07-08 002738 泓德裕康债券A 1.4082 1.5282 1.4133 1.5333 -0.0051 -0.36%
2026-07-07 002738 泓德裕康债券A 1.4133 1.5333 1.4187 1.5387 -0.0054 -0.38%
2026-07-06 002738 泓德裕康债券A 1.4187 1.5387 1.4203 1.5403 -0.0016 -0.11%
2026-07-03 002738 泓德裕康债券A 1.4203 1.5403 1.4171 1.5371 0.0032 0.23%
2026-07-02 002738 泓德裕康债券A 1.4171 1.5371 1.4250 1.5450 -0.0079 -0.55%
2026-07-01 002738 泓德裕康债券A 1.4250 1.5450 1.4236 1.5436 0.0014 0.10%
2026-06-30 002738 泓德裕康债券A 1.4236 1.5436 1.4181 1.5381 0.0055 0.39%
2026-06-29 002738 泓德裕康债券A 1.4181 1.5381 1.4174 1.5374 0.0007 0.05%
2026-06-26 002738 泓德裕康债券A 1.4174 1.5374 1.4257 1.5457 -0.0083 -0.58%
2026-06-25 002738 泓德裕康债券A 1.4257 1.5457 1.4236 1.5436 0.0021 0.15%
2026-06-24 002738 泓德裕康债券A 1.4236 1.5436 1.4211 1.5411 0.0025 0.18%
2026-06-23 002738 泓德裕康债券A 1.4211 1.5411 1.4261 1.5461 -0.0050 -0.35%
2026-06-22 002738 泓德裕康债券A 1.4261 1.5461 1.4211 1.5411 0.0050 0.35%
2026-06-18 002738 泓德裕康债券A 1.4211 1.5411 1.4198 1.5398 0.0013 0.09%
2026-06-17 002738 泓德裕康债券A 1.4198 1.5398 1.4167 1.5367 0.0031 0.22%
2026-06-16 002738 泓德裕康债券A 1.4167 1.5367 1.4138 1.5338 0.0029 0.21%
2026-06-15 002738 泓德裕康债券A 1.4138 1.5338 1.4054 1.5254 0.0084 0.60%
2026-06-12 002738 泓德裕康债券A 1.4054 1.5254 1.4021 1.5221 0.0033 0.24%
2026-06-11 002738 泓德裕康债券A 1.4021 1.5221 1.4039 1.5239 -0.0018 -0.13%
2026-06-10 002738 泓德裕康债券A 1.4039 1.5239 1.4084 1.5284 -0.0045 -0.32%
2026-06-09 002738 泓德裕康债券A 1.4084 1.5284 1.4040 1.5240 0.0044 0.31%
2026-06-08 002738 泓德裕康债券A 1.4040 1.5240 1.4109 1.5309 -0.0069 -0.49%
2026-06-05 002738 泓德裕康债券A 1.4109 1.5309 1.4129 1.5329 -0.0020 -0.14%
2026-06-04 002738 泓德裕康债券A 1.4129 1.5329 1.4143 1.5343 -0.0014 -0.10%
2026-06-03 002738 泓德裕康债券A 1.4143 1.5343 1.4147 1.5347 -0.0004 -0.03%
2026-06-02 002738 泓德裕康债券A 1.4147 1.5347 1.4150 1.5350 -0.0003 -0.02%
2026-06-01 002738 泓德裕康债券A 1.4150 1.5350 1.4156 1.5356 -0.0006 -0.04%
2026-05-29 002738 泓德裕康债券A 1.4156 1.5356 1.4203 1.5403 -0.0047 -0.33%
2026-05-28 002738 泓德裕康债券A 1.4203 1.5403 1.4193 1.5393 0.0010 0.07%
2026-05-27 002738 泓德裕康债券A 1.4193 1.5393 1.4228 1.5428 -0.0035 -0.25%
2026-05-26 002738 泓德裕康债券A 1.4228 1.5428 1.4238 1.5438 -0.0010 -0.07%
2026-05-25 002738 泓德裕康债券A 1.4238 1.5438 1.4212 1.5412 0.0026 0.18%
2026-05-22 002738 泓德裕康债券A 1.4212 1.5412 1.4164 1.5364 0.0048 0.34%
2026-05-21 002738 泓德裕康债券A 1.4164 1.5364 1.4245 1.5445 -0.0081 -0.57%
2026-05-20 002738 泓德裕康债券A 1.4245 1.5445 1.4244 1.5444 0.0001 0.01%
2026-05-19 002738 泓德裕康债券A 1.4244 1.5444 1.4208 1.5408 0.0036 0.25%
2026-05-18 002738 泓德裕康债券A 1.4208 1.5408 1.4203 1.5403 0.0005 0.04%
2026-05-15 002738 泓德裕康债券A 1.4203 1.5403 1.4236 1.5436 -0.0033 -0.23%
2026-05-14 002738 泓德裕康债券A 1.4236 1.5436 1.4298 1.5498 -0.0062 -0.43%
2026-05-13 002738 泓德裕康债券A 1.4298 1.5498 1.4259 1.5459 0.0039 0.27%
2026-05-12 002738 泓德裕康债券A 1.4259 1.5459 1.4277 1.5477 -0.0018 -0.13%
2026-05-11 002738 泓德裕康债券A 1.4277 1.5477 1.4238 1.5438 0.0039 0.27%
2026-05-08 002738 泓德裕康债券A 1.4238 1.5438 1.4233 1.5433 0.0005 0.04%
2026-04-30 002738 泓德裕康债券A 1.4163 1.5363 1.4162 1.5362 0.0001 0.01%
2026-04-29 002738 泓德裕康债券A 1.4162 1.5362 1.4119 1.5319 0.0043 0.30%
2026-04-28 002738 泓德裕康债券A 1.4119 1.5319 1.4140 1.5340 -0.0021 -0.15%
2026-04-27 002738 泓德裕康债券A 1.4140 1.5340 1.4135 1.5335 0.0005 0.04%
2026-04-24 002738 泓德裕康债券A 1.4135 1.5335 1.4142 1.5342 -0.0007 -0.05%
2026-04-23 002738 泓德裕康债券A 1.4142 1.5342 1.4170 1.5370 -0.0028 -0.20%
2026-04-22 002738 泓德裕康债券A 1.4170 1.5370 1.4141 1.5341 0.0029 0.21%
2026-04-21 002738 泓德裕康债券A 1.4141 1.5341 1.4143 1.5343 -0.0002 -0.01%
2026-04-20 002738 泓德裕康债券A 1.4143 1.5343 1.4133 1.5333 0.0010 0.07%
2026-04-17 002738 泓德裕康债券A 1.4133 1.5333 1.4126 1.5326 0.0007 0.05%
2026-04-16 002738 泓德裕康债券A 1.4126 1.5326 1.4081 1.5281 0.0045 0.32%
2026-04-15 002738 泓德裕康债券A 1.4081 1.5281 1.4087 1.5287 -0.0006 -0.04%
2026-04-14 002738 泓德裕康债券A 1.4087 1.5287 1.4056 1.5256 0.0031 0.22%
2026-04-13 002738 泓德裕康债券A 1.4056 1.5256 1.4065 1.5265 -0.0009 -0.06%
2026-04-10 002738 泓德裕康债券A 1.4065 1.5265 1.4038 1.5238 0.0027 0.19%
2026-04-09 002738 泓德裕康债券A 1.4038 1.5238 1.4060 1.5260 -0.0022 -0.16%
2026-04-08 002738 泓德裕康债券A 1.4060 1.5260 1.3950 1.5150 0.0110 0.79%
2026-04-07 002738 泓德裕康债券A 1.3950 1.5150 1.3920 1.5120 0.0030 0.22%
2026-04-03 002738 泓德裕康债券A 1.3920 1.5120 1.3954 1.5154 -0.0034 -0.24%
2026-04-02 002738 泓德裕康债券A 1.3954 1.5154 1.3998 1.5198 -0.0044 -0.31%
2026-04-01 002738 泓德裕康债券A 1.3998 1.5198 1.3941 1.5141 0.0057 0.41%
2026-03-31 002738 泓德裕康债券A 1.3941 1.5141 1.3986 1.5186 -0.0045 -0.32%
2026-03-30 002738 泓德裕康债券A 1.3986 1.5186 1.3985 1.5185 0.0001 0.01%
2026-03-27 002738 泓德裕康债券A 1.3985 1.5185 1.3952 1.5152 0.0033 0.24%
2026-03-26 002738 泓德裕康债券A 1.3952 1.5152 1.3988 1.5188 -0.0036 -0.26%
2026-03-25 002738 泓德裕康债券A 1.3988 1.5188 1.3933 1.5133 0.0055 0.39%
2026-03-24 002738 泓德裕康债券A 1.3933 1.5133 1.3861 1.5061 0.0072 0.52%
2026-03-23 002738 泓德裕康债券A 1.3861 1.5061 1.3978 1.5178 -0.0117 -0.84%
2026-03-20 002738 泓德裕康债券A 1.3978 1.5178 1.4021 1.5221 -0.0043 -0.31%
2026-03-19 002738 泓德裕康债券A 1.4021 1.5221 1.4086 1.5286 -0.0065 -0.46%
2026-03-18 002738 泓德裕康债券A 1.4086 1.5286 1.4053 1.5253 0.0033 0.23%
2026-03-17 002738 泓德裕康债券A 1.4053 1.5253 1.4103 1.5303 -0.0050 -0.35%
2026-03-16 002738 泓德裕康债券A 1.4103 1.5303 1.4107 1.5307 -0.0004 -0.03%
2026-03-13 002738 泓德裕康债券A 1.4107 1.5307 1.4135 1.5335 -0.0028 -0.20%
2026-03-12 002738 泓德裕康债券A 1.4135 1.5335 1.4146 1.5346 -0.0011 -0.08%
2026-03-11 002738 泓德裕康债券A 1.4146 1.5346 1.4137 1.5337 0.0009 0.06%
2026-03-10 002738 泓德裕康债券A 1.4137 1.5337 1.4090 1.5290 0.0047 0.33%
2026-03-09 002738 泓德裕康债券A 1.4090 1.5290 1.4118 1.5318 -0.0028 -0.20%
2026-03-06 002738 泓德裕康债券A 1.4118 1.5318 1.4083 1.5283 0.0035 0.25%
2026-03-05 002738 泓德裕康债券A 1.4083 1.5283 1.4057 1.5257 0.0026 0.18%
2026-03-04 002738 泓德裕康债券A 1.4057 1.5257 1.4083 1.5283 -0.0026 -0.18%
2026-03-03 002738 泓德裕康债券A 1.4083 1.5283 1.4165 1.5365 -0.0082 -0.58%
2026-03-02 002738 泓德裕康债券A 1.4165 1.5365 1.4189 1.5389 -0.0024 -0.17%
2026-02-27 002738 泓德裕康债券A 1.4189 1.5389 1.4170 1.5370 0.0019 0.13%
2026-02-26 002738 泓德裕康债券A 1.4170 1.5370 1.4166 1.5366 0.0004 0.03%
2026-02-25 002738 泓德裕康债券A 1.4166 1.5366 1.4146 1.5346 0.0020 0.14%
2026-02-24 002738 泓德裕康债券A 1.4146 1.5346 1.4115 1.5315 0.0031 0.22%
2026-02-13 002738 泓德裕康债券A 1.4115 1.5315 1.4144 1.5344 -0.0029 -0.21%
2026-02-12 002738 泓德裕康债券A 1.4144 1.5344 1.4129 1.5329 0.0015 0.11%
2026-02-11 002738 泓德裕康债券A 1.4129 1.5329 1.4127 1.5327 0.0002 0.01%
2026-02-10 002738 泓德裕康债券A 1.4127 1.5327 1.4119 1.5319 0.0008 0.06%
2026-02-09 002738 泓德裕康债券A 1.4119 1.5319 1.4070 1.5270 0.0049 0.35%
2026-02-06 002738 泓德裕康债券A 1.4070 1.5270 1.4060 1.5260 0.0010 0.07%
2026-02-05 002738 泓德裕康债券A 1.4060 1.5260 1.4082 1.5282 -0.0022 -0.16%
2026-02-04 002738 泓德裕康债券A 1.4082 1.5282 1.4076 1.5276 0.0006 0.04%
2026-02-03 002738 泓德裕康债券A 1.4076 1.5276 1.4017 1.5217 0.0059 0.42%
2026-02-02 002738 泓德裕康债券A 1.4017 1.5217 1.4106 1.5306 -0.0089 -0.63%
2026-01-30 002738 泓德裕康债券A 1.4106 1.5306 1.4131 1.5331 -0.0025 -0.18%
2026-01-29 002738 泓德裕康债券A 1.4131 1.5331 1.4154 1.5354 -0.0023 -0.16%
2026-01-28 002738 泓德裕康债券A 1.4154 1.5354 1.4153 1.5353 0.0001 0.01%
2026-01-27 002738 泓德裕康债券A 1.4153 1.5353 1.4145 1.5345 0.0008 0.06%
2026-01-26 002738 泓德裕康债券A 1.4145 1.5345 1.4182 1.5382 -0.0037 -0.26%
2026-01-23 002738 泓德裕康债券A 1.4182 1.5382 1.4145 1.5345 0.0037 0.26%
2026-01-22 002738 泓德裕康债券A 1.4145 1.5345 1.4129 1.5329 0.0016 0.11%
2026-01-21 002738 泓德裕康债券A 1.4129 1.5329 1.4094 1.5294 0.0035 0.25%
2026-01-20 002738 泓德裕康债券A 1.4094 1.5294 1.4109 1.5309 -0.0015 -0.11%
2026-01-19 002738 泓德裕康债券A 1.4109 1.5309 1.4089 1.5289 0.0020 0.14%
2026-01-16 002738 泓德裕康债券A 1.4089 1.5289 1.4087 1.5287 0.0002 0.01%
2026-01-15 002738 泓德裕康债券A 1.4087 1.5287 1.4097 1.5297 -0.0010 -0.07%
2026-01-14 002738 泓德裕康债券A 1.4097 1.5297 1.4069 1.5269 0.0028 0.20%
2026-01-13 002738 泓德裕康债券A 1.4069 1.5269 1.4100 1.5300 -0.0031 -0.22%
2026-01-12 002738 泓德裕康债券A 1.4100 1.5300 1.4021 1.5221 0.0079 0.56%
2026-01-09 002738 泓德裕康债券A 1.4021 1.5221 1.3967 1.5167 0.0054 0.39%
2026-01-08 002738 泓德裕康债券A 1.3967 1.5167 1.3947 1.5147 0.0020 0.14%
2026-01-07 002738 泓德裕康债券A 1.3947 1.5147 1.3945 1.5145 0.0002 0.01%
2026-01-06 002738 泓德裕康债券A 1.3945 1.5145 1.3917 1.5117 0.0028 0.20%
2026-01-05 002738 泓德裕康债券A 1.3917 1.5117 1.3863 1.5063 0.0054 0.39%
2025-12-31 002738 泓德裕康债券A 1.3863 1.5063 1.3859 1.5059 0.0004 0.03%
2025-12-30 002738 泓德裕康债券A 1.3859 1.5059 1.3856 1.5056 0.0003 0.02%
2025-12-29 002738 泓德裕康债券A 1.3856 1.5056 1.3868 1.5068 -0.0012 -0.09%
2025-12-26 002738 泓德裕康债券A 1.3868 1.5068 1.3867 1.5067 0.0001 0.01%
2025-12-25 002738 泓德裕康债券A 1.3867 1.5067 1.3852 1.5052 0.0015 0.11%
2025-12-24 002738 泓德裕康债券A 1.3852 1.5052 1.3831 1.5031 0.0021 0.15%
2025-12-23 002738 泓德裕康债券A 1.3831 1.5031 1.3828 1.5028 0.0003 0.02%
2025-12-22 002738 泓德裕康债券A 1.3828 1.5028 1.3813 1.5013 0.0015 0.11%
2025-12-19 002738 泓德裕康债券A 1.3813 1.5013 1.3787 1.4987 0.0026 0.19%
2025-12-18 002738 泓德裕康债券A 1.3787 1.4987 1.3786 1.4986 0.0001 0.01%
2025-12-17 002738 泓德裕康债券A 1.3786 1.4986 1.3754 1.4954 0.0032 0.23%
2025-12-16 002738 泓德裕康债券A 1.3754 1.4954 1.3779 1.4979 -0.0025 -0.18%
2025-12-15 002738 泓德裕康债券A 1.3779 1.4979 1.3793 1.4993 -0.0014 -0.10%
2025-12-12 002738 泓德裕康债券A 1.3793 1.4993 1.3787 1.4987 0.0006 0.04%
2025-12-11 002738 泓德裕康债券A 1.3787 1.4987 1.3806 1.5006 -0.0019 -0.14%
2025-12-10 002738 泓德裕康债券A 1.3806 1.5006 1.3804 1.5004 0.0002 0.01%
2025-12-09 002738 泓德裕康债券A 1.3804 1.5004 1.3805 1.5005 -0.0001 -0.01%
2025-12-08 002738 泓德裕康债券A 1.3805 1.5005 1.3789 1.4989 0.0016 0.12%
2025-12-05 002738 泓德裕康债券A 1.3789 1.4989 1.3766 1.4966 0.0023 0.17%
2025-12-04 002738 泓德裕康债券A 1.3766 1.4966 1.3775 1.4975 -0.0009 -0.07%
2025-12-03 002738 泓德裕康债券A 1.3775 1.4975 1.3782 1.4982 -0.0007 -0.05%
2025-12-02 002738 泓德裕康债券A 1.3782 1.4982 1.3793 1.4993 -0.0011 -0.08%
2025-12-01 002738 泓德裕康债券A 1.3793 1.4993 1.3781 1.4981 0.0012 0.09%
2025-11-28 002738 泓德裕康债券A 1.3781 1.4981 1.3762 1.4962 0.0019 0.14%
2025-11-27 002738 泓德裕康债券A 1.3762 1.4962 1.3762 1.4962 0.0000 0.00%
2025-11-26 002738 泓德裕康债券A 1.3762 1.4962 1.3769 1.4969 -0.0007 -0.05%
2025-11-25 002738 泓德裕康债券A 1.3769 1.4969 1.3751 1.4951 0.0018 0.13%
2025-11-24 002738 泓德裕康债券A 1.3751 1.4951 1.3735 1.4935 0.0016 0.12%
2025-11-21 002738 泓德裕康债券A 1.3735 1.4935 1.3780 1.4980 -0.0045 -0.33%
2025-11-20 002738 泓德裕康债券A 1.3780 1.4980 1.3787 1.4987 -0.0007 -0.05%
2025-11-19 002738 泓德裕康债券A 1.3787 1.4987 1.3798 1.4998 -0.0011 -0.08%
2025-11-18 002738 泓德裕康债券A 1.3798 1.4998 1.3809 1.5009 -0.0011 -0.08%
2025-11-17 002738 泓德裕康债券A 1.3809 1.5009 1.3813 1.5013 -0.0004 -0.03%
2025-11-14 002738 泓德裕康债券A 1.3813 1.5013 1.3830 1.5030 -0.0017 -0.12%
2025-11-13 002738 泓德裕康债券A 1.3830 1.5030 1.3811 1.5011 0.0019 0.14%
2025-11-12 002738 泓德裕康债券A 1.3811 1.5011 1.3814 1.5014 -0.0003 -0.02%
2025-11-11 002738 泓德裕康债券A 1.3814 1.5014 1.3820 1.5020 -0.0006 -0.04%
2025-11-10 002738 泓德裕康债券A 1.3820 1.5020 1.3800 1.5000 0.0020 0.14%
2025-11-07 002738 泓德裕康债券A 1.3800 1.5000 1.3805 1.5005 -0.0005 -0.04%
2025-11-06 002738 泓德裕康债券A 1.3805 1.5005 1.3771 1.4971 0.0034 0.25%
2025-11-05 002738 泓德裕康债券A 1.3771 1.4971 1.3744 1.4944 0.0027 0.20%
2025-11-04 002738 泓德裕康债券A 1.3744 1.4944 1.3783 1.4983 -0.0039 -0.28%
2025-11-03 002738 泓德裕康债券A 1.3783 1.4983 1.3769 1.4969 0.0014 0.10%
2025-10-31 002738 泓德裕康债券A 1.3769 1.4969 1.3770 1.4970 -0.0001 -0.01%
2025-10-30 002738 泓德裕康债券A 1.3770 1.4970 1.3815 1.5015 -0.0045 -0.33%
2025-10-29 002738 泓德裕康债券A 1.3815 1.5015 1.3772 1.4972 0.0043 0.31%
2025-10-28 002738 泓德裕康债券A 1.3772 1.4972 1.3776 1.4976 -0.0004 -0.03%
2025-10-27 002738 泓德裕康债券A 1.3776 1.4976 1.3738 1.4938 0.0038 0.28%
2025-10-24 002738 泓德裕康债券A 1.3738 1.4938 1.3704 1.4904 0.0034 0.25%
2025-10-23 002738 泓德裕康债券A 1.3704 1.4904 1.3689 1.4889 0.0015 0.11%
2025-10-22 002738 泓德裕康债券A 1.3689 1.4889 1.3699 1.4899 -0.0010 -0.07%
2025-10-21 002738 泓德裕康债券A 1.3699 1.4899 1.3635 1.4835 0.0064 0.47%
2025-10-20 002738 泓德裕康债券A 1.3635 1.4835 1.3610 1.4810 0.0025 0.18%
2025-10-17 002738 泓德裕康债券A 1.3610 1.4810 1.3684 1.4884 -0.0074 -0.54%
2025-10-16 002738 泓德裕康债券A 1.3684 1.4884 1.3709 1.4909 -0.0025 -0.18%
2025-10-15 002738 泓德裕康债券A 1.3709 1.4909 1.3661 1.4861 0.0048 0.35%
2025-10-14 002738 泓德裕康债券A 1.3661 1.4861 1.3705 1.4905 -0.0044 -0.32%
2025-10-13 002738 泓德裕康债券A 1.3705 1.4905 1.3727 1.4927 -0.0022 -0.16%
2025-10-10 002738 泓德裕康债券A 1.3727 1.4927 1.3749 1.4949 -0.0022 -0.16%
2025-10-09 002738 泓德裕康债券A 1.3749 1.4949 1.3712 1.4912 0.0037 0.27%
2025-09-30 002738 泓德裕康债券A 1.3712 1.4912 1.3695 1.4895 0.0017 0.12%
2025-09-29 002738 泓德裕康债券A 1.3695 1.4895 1.3662 1.4862 0.0033 0.24%
2025-09-26 002738 泓德裕康债券A 1.3662 1.4862 1.3683 1.4883 -0.0021 -0.15%
2025-09-25 002738 泓德裕康债券A 1.3683 1.4883 1.3680 1.4880 0.0003 0.02%
2025-09-24 002738 泓德裕康债券A 1.3680 1.4880 1.3635 1.4835 0.0045 0.33%
2025-09-23 002738 泓德裕康债券A 1.3635 1.4835 1.3658 1.4858 -0.0023 -0.17%
2025-09-22 002738 泓德裕康债券A 1.3658 1.4858 1.3658 1.4858 0.0000 0.00%
2025-09-19 002738 泓德裕康债券A 1.3658 1.4858 1.3671 1.4871 -0.0013 -0.10%
2025-09-18 002738 泓德裕康债券A 1.3671 1.4871 1.3710 1.4910 -0.0039 -0.28%
2025-09-17 002738 泓德裕康债券A 1.3710 1.4910 1.3680 1.4880 0.0030 0.22%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德上证科创板综合指数增强A 1.2667 3.58%
泓德上证科创板综合指数增强C 1.2609 3.58%
泓德产业升级混合C 1.1945 2.58%
泓德产业升级混合A 1.2394 2.57%
泓德泓汇混合 3.7121 2.34%
泓德卓远混合A 0.8995 2.20%
泓德卓远混合C 0.8591 2.20%
泓德智选启鑫混合A 1.4646 2.07%
泓德智选启鑫混合C 1.4551 2.07%
泓德量化精选混合 1.8398 1.97%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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