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
近一季,泓德裕康债券C(002739)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 |
| 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% |
| 2026-08-14 |
002739 |
泓德裕康债券C |
1.3573 |
1.4773 |
1.3555 |
1.4755 |
0.0018 |
0.13% |
| 2026-08-13 |
002739 |
泓德裕康债券C |
1.3555 |
1.4755 |
1.3575 |
1.4775 |
-0.0020 |
-0.15% |
|
|
| 2026-08-12 |
002739 |
泓德裕康债券C |
1.3575 |
1.4775 |
1.3545 |
1.4745 |
0.0030 |
0.22% |
| 2026-08-11 |
002739 |
泓德裕康债券C |
1.3545 |
1.4745 |
1.3566 |
1.4766 |
-0.0021 |
-0.15% |
| 2026-08-10 |
002739 |
泓德裕康债券C |
1.3566 |
1.4766 |
1.3547 |
1.4747 |
0.0019 |
0.14% |
| 2026-08-07 |
002739 |
泓德裕康债券C |
1.3547 |
1.4747 |
1.3498 |
1.4698 |
0.0049 |
0.36% |
| 2026-08-06 |
002739 |
泓德裕康债券C |
1.3498 |
1.4698 |
1.3475 |
1.4675 |
0.0023 |
0.17% |
| 2026-08-05 |
002739 |
泓德裕康债券C |
1.3475 |
1.4675 |
1.3404 |
1.4604 |
0.0071 |
0.53% |
| 2026-08-04 |
002739 |
泓德裕康债券C |
1.3404 |
1.4604 |
1.3334 |
1.4534 |
0.0070 |
0.52% |
| 2026-08-03 |
002739 |
泓德裕康债券C |
1.3334 |
1.4534 |
1.3342 |
1.4542 |
-0.0008 |
-0.06% |
| 2026-07-31 |
002739 |
泓德裕康债券C |
1.3342 |
1.4542 |
1.3279 |
1.4479 |
0.0063 |
0.47% |
| 2026-07-30 |
002739 |
泓德裕康债券C |
1.3279 |
1.4479 |
1.3355 |
1.4555 |
-0.0076 |
-0.57% |
| 2026-07-29 |
002739 |
泓德裕康债券C |
1.3355 |
1.4555 |
1.3329 |
1.4529 |
0.0026 |
0.20% |
| 2026-07-28 |
002739 |
泓德裕康债券C |
1.3329 |
1.4529 |
1.3417 |
1.4617 |
-0.0088 |
-0.66% |
| 2026-07-27 |
002739 |
泓德裕康债券C |
1.3417 |
1.4617 |
1.3345 |
1.4545 |
0.0072 |
0.54% |
| 2026-07-24 |
002739 |
泓德裕康债券C |
1.3345 |
1.4545 |
1.3414 |
1.4614 |
-0.0069 |
-0.51% |
| 2026-07-23 |
002739 |
泓德裕康债券C |
1.3414 |
1.4614 |
1.3384 |
1.4584 |
0.0030 |
0.22% |
| 2026-07-22 |
002739 |
泓德裕康债券C |
1.3384 |
1.4584 |
1.3408 |
1.4608 |
-0.0024 |
-0.18% |
| 2026-07-21 |
002739 |
泓德裕康债券C |
1.3408 |
1.4608 |
1.3320 |
1.4520 |
0.0088 |
0.66% |
| 2026-07-20 |
002739 |
泓德裕康债券C |
1.3320 |
1.4520 |
1.3368 |
1.4568 |
-0.0048 |
-0.36% |
| 2026-07-17 |
002739 |
泓德裕康债券C |
1.3368 |
1.4568 |
1.3502 |
1.4702 |
-0.0134 |
-0.99% |
| 2026-07-16 |
002739 |
泓德裕康债券C |
1.3502 |
1.4702 |
1.3552 |
1.4752 |
-0.0050 |
-0.37% |
| 2026-07-15 |
002739 |
泓德裕康债券C |
1.3552 |
1.4752 |
1.3573 |
1.4773 |
-0.0021 |
-0.15% |
| 2026-07-14 |
002739 |
泓德裕康债券C |
1.3573 |
1.4773 |
1.3505 |
1.4705 |
0.0068 |
0.50% |
| 2026-07-13 |
002739 |
泓德裕康债券C |
1.3505 |
1.4705 |
1.3608 |
1.4808 |
-0.0103 |
-0.76% |
| 2026-07-10 |
002739 |
泓德裕康债券C |
1.3608 |
1.4808 |
1.3646 |
1.4846 |
-0.0038 |
-0.28% |
| 2026-07-09 |
002739 |
泓德裕康债券C |
1.3646 |
1.4846 |
1.3589 |
1.4789 |
0.0057 |
0.42% |
| 2026-07-08 |
002739 |
泓德裕康债券C |
1.3589 |
1.4789 |
1.3638 |
1.4838 |
-0.0049 |
-0.36% |
| 2026-07-07 |
002739 |
泓德裕康债券C |
1.3638 |
1.4838 |
1.3690 |
1.4890 |
-0.0052 |
-0.38% |
| 2026-07-06 |
002739 |
泓德裕康债券C |
1.3690 |
1.4890 |
1.3706 |
1.4906 |
-0.0016 |
-0.12% |
| 2026-07-03 |
002739 |
泓德裕康债券C |
1.3706 |
1.4906 |
1.3676 |
1.4876 |
0.0030 |
0.22% |
| 2026-07-02 |
002739 |
泓德裕康债券C |
1.3676 |
1.4876 |
1.3751 |
1.4951 |
-0.0075 |
-0.55% |
| 2026-07-01 |
002739 |
泓德裕康债券C |
1.3751 |
1.4951 |
1.3738 |
1.4938 |
0.0013 |
0.09% |
| 2026-06-30 |
002739 |
泓德裕康债券C |
1.3738 |
1.4938 |
1.3685 |
1.4885 |
0.0053 |
0.39% |
| 2026-06-29 |
002739 |
泓德裕康债券C |
1.3685 |
1.4885 |
1.3679 |
1.4879 |
0.0006 |
0.04% |
| 2026-06-26 |
002739 |
泓德裕康债券C |
1.3679 |
1.4879 |
1.3759 |
1.4959 |
-0.0080 |
-0.58% |
| 2026-06-25 |
002739 |
泓德裕康债券C |
1.3759 |
1.4959 |
1.3739 |
1.4939 |
0.0020 |
0.15% |
| 2026-06-24 |
002739 |
泓德裕康债券C |
1.3739 |
1.4939 |
1.3715 |
1.4915 |
0.0024 |
0.17% |
| 2026-06-23 |
002739 |
泓德裕康债券C |
1.3715 |
1.4915 |
1.3763 |
1.4963 |
-0.0048 |
-0.35% |
| 2026-06-22 |
002739 |
泓德裕康债券C |
1.3763 |
1.4963 |
1.3716 |
1.4916 |
0.0047 |
0.34% |
| 2026-06-18 |
002739 |
泓德裕康债券C |
1.3716 |
1.4916 |
1.3703 |
1.4903 |
0.0013 |
0.09% |
| 2026-06-17 |
002739 |
泓德裕康债券C |
1.3703 |
1.4903 |
1.3673 |
1.4873 |
0.0030 |
0.22% |
