泓德裕康债券C基金净值查询(002739)
今天最新净值
1.3502
-0.0019 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.3591
0.0016 0.1153%
2026-03-24 15:39:58
- 累计净值：1.4702
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.5471亿
- 最近资产：0.64亿元
- 基金公司：泓德基金
- 基金经理：刘星洋 刘风飞
近一月,泓德裕康债券C(002739)基金累计收益率-0.38%
| 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 |
002739 |
泓德裕康债券C |
1.3543 |
1.4743 |
1.3502 |
1.4702 |
0.0041 |
0.30% |
| 2026-09-15 |
002739 |
泓德裕康债券C |
1.3502 |
1.4702 |
1.3521 |
1.4721 |
-0.0019 |
-0.14% |
| 2026-09-14 |
002739 |
泓德裕康债券C |
1.3521 |
1.4721 |
1.3517 |
1.4717 |
0.0004 |
0.03% |
| 2026-09-11 |
002739 |
泓德裕康债券C |
1.3517 |
1.4717 |
1.3551 |
1.4751 |
-0.0034 |
-0.25% |
| 2026-09-10 |
002739 |
泓德裕康债券C |
1.3551 |
1.4751 |
1.3574 |
1.4774 |
-0.0023 |
-0.17% |
| 2026-09-09 |
002739 |
泓德裕康债券C |
1.3574 |
1.4774 |
1.3569 |
1.4769 |
0.0005 |
0.04% |
| 2026-09-08 |
002739 |
泓德裕康债券C |
1.3569 |
1.4769 |
1.3565 |
1.4765 |
0.0004 |
0.03% |
| 2026-09-07 |
002739 |
泓德裕康债券C |
1.3565 |
1.4765 |
1.3521 |
1.4721 |
0.0044 |
0.33% |
| 2026-09-04 |
002739 |
泓德裕康债券C |
1.3521 |
1.4721 |
1.3542 |
1.4742 |
-0.0021 |
-0.16% |
| 2026-09-03 |
002739 |
泓德裕康债券C |
1.3542 |
1.4742 |
1.3540 |
1.4740 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
002739 |
泓德裕康债券C |
1.3540 |
1.4740 |
1.3568 |
1.4768 |
-0.0028 |
-0.21% |
| 2026-09-01 |
002739 |
泓德裕康债券C |
1.3568 |
1.4768 |
1.3595 |
1.4795 |
-0.0027 |
-0.20% |
| 2026-08-31 |
002739 |
泓德裕康债券C |
1.3595 |
1.4795 |
1.3569 |
1.4769 |
0.0026 |
0.19% |
| 2026-08-28 |
002739 |
泓德裕康债券C |
1.3569 |
1.4769 |
1.3577 |
1.4777 |
-0.0008 |
-0.06% |
| 2026-08-27 |
002739 |
泓德裕康债券C |
1.3577 |
1.4777 |
1.3526 |
1.4726 |
0.0051 |
0.38% |
| 2026-08-26 |
002739 |
泓德裕康债券C |
1.3526 |
1.4726 |
1.3520 |
1.4720 |
0.0006 |
0.04% |
| 2026-08-25 |
002739 |
泓德裕康债券C |
1.3520 |
1.4720 |
1.3509 |
1.4709 |
0.0011 |
0.08% |
| 2026-08-24 |
002739 |
泓德裕康债券C |
1.3509 |
1.4709 |
1.3550 |
1.4750 |
-0.0041 |
-0.30% |
| 2026-08-21 |
002739 |
泓德裕康债券C |
1.3550 |
1.4750 |
1.3542 |
1.4742 |
0.0008 |
0.06% |
| 2026-08-20 |
002739 |
泓德裕康债券C |
1.3542 |
1.4742 |
1.3521 |
1.4721 |
0.0021 |
0.16% |
| 2026-08-19 |
002739 |
泓德裕康债券C |
1.3521 |
1.4721 |
1.3644 |
1.4844 |
-0.0123 |
-0.90% |
| 2026-08-18 |
002739 |
泓德裕康债券C |
1.3644 |
1.4844 |
1.3643 |
1.4843 |
0.0001 |
0.01% |
| 2026-08-17 |
002739 |
泓德裕康债券C |
1.3643 |
1.4843 |
1.3573 |
1.4773 |
0.0070 |
0.52% |
