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
近一年,泓德裕康债券C(002739)基金累计收益率2.21%
| 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% |
| 2026-06-16 |
002739 |
泓德裕康债券C |
1.3673 |
1.4873 |
1.3646 |
1.4846 |
0.0027 |
0.20% |
| 2026-06-15 |
002739 |
泓德裕康债券C |
1.3646 |
1.4846 |
1.3564 |
1.4764 |
0.0082 |
0.60% |
| 2026-06-12 |
002739 |
泓德裕康债券C |
1.3564 |
1.4764 |
1.3533 |
1.4733 |
0.0031 |
0.23% |
| 2026-06-11 |
002739 |
泓德裕康债券C |
1.3533 |
1.4733 |
1.3551 |
1.4751 |
-0.0018 |
-0.13% |
| 2026-06-10 |
002739 |
泓德裕康债券C |
1.3551 |
1.4751 |
1.3594 |
1.4794 |
-0.0043 |
-0.32% |
| 2026-06-09 |
002739 |
泓德裕康债券C |
1.3594 |
1.4794 |
1.3552 |
1.4752 |
0.0042 |
0.31% |
| 2026-06-08 |
002739 |
泓德裕康债券C |
1.3552 |
1.4752 |
1.3619 |
1.4819 |
-0.0067 |
-0.49% |
| 2026-06-05 |
002739 |
泓德裕康债券C |
1.3619 |
1.4819 |
1.3638 |
1.4838 |
-0.0019 |
-0.14% |
| 2026-06-04 |
002739 |
泓德裕康债券C |
1.3638 |
1.4838 |
1.3652 |
1.4852 |
-0.0014 |
-0.10% |
| 2026-06-03 |
002739 |
泓德裕康债券C |
1.3652 |
1.4852 |
1.3656 |
1.4856 |
-0.0004 |
-0.03% |
| 2026-06-02 |
002739 |
泓德裕康债券C |
1.3656 |
1.4856 |
1.3659 |
1.4859 |
-0.0003 |
-0.02% |
| 2026-06-01 |
002739 |
泓德裕康债券C |
1.3659 |
1.4859 |
1.3665 |
1.4865 |
-0.0006 |
-0.04% |
| 2026-05-29 |
002739 |
泓德裕康债券C |
1.3665 |
1.4865 |
1.3710 |
1.4910 |
-0.0045 |
-0.33% |
| 2026-05-28 |
002739 |
泓德裕康债券C |
1.3710 |
1.4910 |
1.3701 |
1.4901 |
0.0009 |
0.07% |
| 2026-05-27 |
002739 |
泓德裕康债券C |
1.3701 |
1.4901 |
1.3735 |
1.4935 |
-0.0034 |
-0.25% |
| 2026-05-26 |
002739 |
泓德裕康债券C |
1.3735 |
1.4935 |
1.3745 |
1.4945 |
-0.0010 |
-0.07% |
| 2026-05-25 |
002739 |
泓德裕康债券C |
1.3745 |
1.4945 |
1.3720 |
1.4920 |
0.0025 |
0.18% |
| 2026-05-22 |
002739 |
泓德裕康债券C |
1.3720 |
1.4920 |
1.3674 |
1.4874 |
0.0046 |
0.34% |
| 2026-05-21 |
002739 |
泓德裕康债券C |
1.3674 |
1.4874 |
1.3752 |
1.4952 |
-0.0078 |
-0.57% |
| 2026-05-20 |
002739 |
泓德裕康债券C |
1.3752 |
1.4952 |
1.3751 |
1.4951 |
0.0001 |
0.01% |
| 2026-05-19 |
002739 |
泓德裕康债券C |
1.3751 |
1.4951 |
1.3716 |
1.4916 |
0.0035 |
0.26% |
| 2026-05-18 |
002739 |
泓德裕康债券C |
1.3716 |
1.4916 |
1.3712 |
1.4912 |
0.0004 |
0.03% |
| 2026-05-15 |
002739 |
泓德裕康债券C |
1.3712 |
1.4912 |
1.3745 |
1.4945 |
-0.0033 |
-0.24% |
| 2026-05-14 |
002739 |
泓德裕康债券C |
1.3745 |
1.4945 |
1.3805 |
1.5005 |
-0.0060 |
-0.43% |
| 2026-05-13 |
002739 |
泓德裕康债券C |
1.3805 |
1.5005 |
1.3767 |
1.4967 |
0.0038 |
0.28% |
| 2026-05-12 |
002739 |
泓德裕康债券C |
1.3767 |
1.4967 |
1.3784 |
1.4984 |
-0.0017 |
-0.12% |
| 2026-05-11 |
002739 |
泓德裕康债券C |
1.3784 |
1.4984 |
1.3747 |
1.4947 |
0.0037 |
0.27% |
| 2026-05-08 |
002739 |
泓德裕康债券C |
1.3747 |
1.4947 |
1.3742 |
1.4942 |
0.0005 |
0.04% |
| 2026-04-30 |
002739 |
泓德裕康债券C |
1.3675 |
1.4875 |
1.3675 |
1.4875 |
0.0000 |
0.00% |
| 2026-04-29 |
002739 |
泓德裕康债券C |
1.3675 |
1.4875 |
1.3634 |
1.4834 |
0.0041 |
0.30% |
| 2026-04-28 |
002739 |
泓德裕康债券C |
1.3634 |
1.4834 |
1.3654 |
1.4854 |
-0.0020 |
-0.15% |
| 2026-04-27 |
002739 |
泓德裕康债券C |
1.3654 |
1.4854 |
1.3649 |
1.4849 |
0.0005 |
0.04% |
| 2026-04-24 |
002739 |
泓德裕康债券C |
1.3649 |
1.4849 |
1.3657 |
1.4857 |
-0.0008 |
-0.06% |
| 2026-04-23 |
002739 |
泓德裕康债券C |
1.3657 |
1.4857 |
1.3684 |
1.4884 |
-0.0027 |
-0.20% |
| 2026-04-22 |
002739 |
泓德裕康债券C |
1.3684 |
1.4884 |
1.3656 |
1.4856 |
0.0028 |
0.21% |
| 2026-04-21 |
002739 |
泓德裕康债券C |
1.3656 |
1.4856 |
1.3658 |
1.4858 |
-0.0002 |
-0.01% |
| 2026-04-20 |
002739 |
泓德裕康债券C |
1.3658 |
1.4858 |
1.3648 |
1.4848 |
0.0010 |
0.07% |
| 2026-04-17 |
002739 |
泓德裕康债券C |
1.3648 |
1.4848 |
1.3642 |
1.4842 |
0.0006 |
0.04% |
| 2026-04-16 |
002739 |
泓德裕康债券C |
1.3642 |
1.4842 |
1.3598 |
1.4798 |
0.0044 |
0.32% |
| 2026-04-15 |
002739 |
泓德裕康债券C |
1.3598 |
1.4798 |
1.3604 |
1.4804 |
-0.0006 |
-0.04% |
| 2026-04-14 |
002739 |
泓德裕康债券C |
1.3604 |
1.4804 |
1.3574 |
1.4774 |
0.0030 |
0.22% |
| 2026-04-13 |
002739 |
泓德裕康债券C |
1.3574 |
1.4774 |
1.3583 |
1.4783 |
-0.0009 |
-0.07% |
| 2026-04-10 |
002739 |
泓德裕康债券C |
1.3583 |
1.4783 |
1.3557 |
1.4757 |
0.0026 |
0.19% |
| 2026-04-09 |
002739 |
泓德裕康债券C |
1.3557 |
1.4757 |
1.3580 |
1.4780 |
-0.0023 |
-0.17% |
| 2026-04-08 |
002739 |
泓德裕康债券C |
1.3580 |
1.4780 |
1.3473 |
1.4673 |
0.0107 |
0.79% |
| 2026-04-07 |
002739 |
泓德裕康债券C |
1.3473 |
1.4673 |
1.3445 |
1.4645 |
0.0028 |
0.21% |
| 2026-04-03 |
002739 |
泓德裕康债券C |
1.3445 |
1.4645 |
1.3477 |
1.4677 |
-0.0032 |
-0.24% |
| 2026-04-02 |
002739 |
泓德裕康债券C |
1.3477 |
1.4677 |
1.3520 |
1.4720 |
-0.0043 |
-0.32% |
| 2026-04-01 |
002739 |
泓德裕康债券C |
1.3520 |
1.4720 |
1.3465 |
1.4665 |
0.0055 |
0.41% |
| 2026-03-31 |
002739 |
泓德裕康债券C |
1.3465 |
1.4665 |
1.3509 |
1.4709 |
-0.0044 |
-0.33% |
| 2026-03-30 |
002739 |
泓德裕康债券C |
1.3509 |
1.4709 |
1.3508 |
1.4708 |
0.0001 |
0.01% |
| 2026-03-27 |
002739 |
泓德裕康债券C |
1.3508 |
1.4708 |
1.3476 |
1.4676 |
0.0032 |
0.24% |
| 2026-03-26 |
002739 |
泓德裕康债券C |
1.3476 |
1.4676 |
1.3511 |
1.4711 |
-0.0035 |
-0.26% |
| 2026-03-25 |
002739 |
泓德裕康债券C |
1.3511 |
1.4711 |
1.3459 |
1.4659 |
0.0052 |
0.39% |
| 2026-03-24 |
002739 |
泓德裕康债券C |
1.3459 |
1.4659 |
1.3389 |
1.4589 |
0.0070 |
0.52% |
| 2026-03-23 |
002739 |
泓德裕康债券C |
1.3389 |
1.4589 |
1.3502 |
1.4702 |
-0.0113 |
-0.84% |
| 2026-03-20 |
002739 |
泓德裕康债券C |
1.3502 |
1.4702 |
1.3544 |
1.4744 |
-0.0042 |
-0.31% |
| 2026-03-19 |
002739 |
泓德裕康债券C |
1.3544 |
1.4744 |
1.3607 |
1.4807 |
-0.0063 |
-0.46% |
| 2026-03-18 |
002739 |
泓德裕康债券C |
1.3607 |
1.4807 |
1.3575 |
1.4775 |
0.0032 |
0.24% |
| 2026-03-17 |
002739 |
泓德裕康债券C |
1.3575 |
1.4775 |
1.3623 |
1.4823 |
-0.0048 |
-0.35% |
| 2026-03-16 |
002739 |
泓德裕康债券C |
1.3623 |
1.4823 |
1.3628 |
1.4828 |
-0.0005 |
-0.04% |
| 2026-03-13 |
002739 |
泓德裕康债券C |
1.3628 |
1.4828 |
1.3655 |
1.4855 |
-0.0027 |
-0.20% |
| 2026-03-12 |
002739 |
泓德裕康债券C |
1.3655 |
1.4855 |
1.3666 |
1.4866 |
-0.0011 |
-0.08% |
| 2026-03-11 |
002739 |
泓德裕康债券C |
1.3666 |
1.4866 |
1.3658 |
1.4858 |
0.0008 |
0.06% |
| 2026-03-10 |
002739 |
泓德裕康债券C |
1.3658 |
1.4858 |
1.3612 |
1.4812 |
0.0046 |
0.34% |
| 2026-03-09 |
002739 |
泓德裕康债券C |
1.3612 |
1.4812 |
1.3639 |
1.4839 |
-0.0027 |
-0.20% |
| 2026-03-06 |
002739 |
泓德裕康债券C |
1.3639 |
1.4839 |
1.3606 |
1.4806 |
0.0033 |
0.24% |
| 2026-03-05 |
002739 |
泓德裕康债券C |
1.3606 |
1.4806 |
1.3580 |
1.4780 |
0.0026 |
0.19% |
| 2026-03-04 |
002739 |
泓德裕康债券C |
1.3580 |
1.4780 |
1.3606 |
1.4806 |
-0.0026 |
-0.19% |
| 2026-03-03 |
002739 |
泓德裕康债券C |
1.3606 |
1.4806 |
1.3685 |
1.4885 |
-0.0079 |
-0.58% |
| 2026-03-02 |
002739 |
泓德裕康债券C |
1.3685 |
1.4885 |
1.3709 |
1.4909 |
-0.0024 |
-0.18% |
| 2026-02-27 |
002739 |
泓德裕康债券C |
1.3709 |
1.4909 |
1.3691 |
1.4891 |
0.0018 |
0.13% |
| 2026-02-26 |
002739 |
泓德裕康债券C |
1.3691 |
1.4891 |
1.3687 |
1.4887 |
0.0004 |
0.03% |
| 2026-02-25 |
002739 |
泓德裕康债券C |
1.3687 |
1.4887 |
1.3668 |
1.4868 |
0.0019 |
0.14% |
| 2026-02-24 |
002739 |
泓德裕康债券C |
1.3668 |
1.4868 |
1.3639 |
1.4839 |
0.0029 |
0.21% |
| 2026-02-13 |
002739 |
泓德裕康债券C |
1.3639 |
1.4839 |
1.3668 |
1.4868 |
-0.0029 |
-0.21% |
| 2026-02-12 |
002739 |
泓德裕康债券C |
1.3668 |
1.4868 |
1.3653 |
1.4853 |
0.0015 |
0.11% |
| 2026-02-11 |
002739 |
泓德裕康债券C |
1.3653 |
1.4853 |
1.3651 |
1.4851 |
0.0002 |
0.01% |
| 2026-02-10 |
002739 |
泓德裕康债券C |
1.3651 |
1.4851 |
1.3644 |
1.4844 |
0.0007 |
0.05% |
| 2026-02-09 |
002739 |
泓德裕康债券C |
1.3644 |
1.4844 |
1.3597 |
1.4797 |
0.0047 |
0.35% |
| 2026-02-06 |
002739 |
泓德裕康债券C |
1.3597 |
1.4797 |
1.3588 |
1.4788 |
0.0009 |
0.07% |
| 2026-02-05 |
002739 |
泓德裕康债券C |
1.3588 |
1.4788 |
1.3609 |
1.4809 |
-0.0021 |
-0.15% |
| 2026-02-04 |
002739 |
泓德裕康债券C |
1.3609 |
1.4809 |
1.3603 |
1.4803 |
0.0006 |
0.04% |
| 2026-02-03 |
002739 |
泓德裕康债券C |
1.3603 |
1.4803 |
1.3546 |
1.4746 |
0.0057 |
0.42% |
| 2026-02-02 |
002739 |
泓德裕康债券C |
1.3546 |
1.4746 |
1.3632 |
1.4832 |
-0.0086 |
-0.63% |
| 2026-01-30 |
002739 |
泓德裕康债券C |
1.3632 |
1.4832 |
1.3656 |
1.4856 |
-0.0024 |
-0.18% |
| 2026-01-29 |
002739 |
泓德裕康债券C |
1.3656 |
1.4856 |
1.3679 |
1.4879 |
-0.0023 |
-0.17% |
| 2026-01-28 |
002739 |
泓德裕康债券C |
1.3679 |
1.4879 |
1.3678 |
1.4878 |
0.0001 |
0.01% |
| 2026-01-27 |
002739 |
泓德裕康债券C |
1.3678 |
1.4878 |
1.3671 |
1.4871 |
0.0007 |
0.05% |
| 2026-01-26 |
002739 |
泓德裕康债券C |
1.3671 |
1.4871 |
1.3707 |
1.4907 |
-0.0036 |
-0.26% |
| 2026-01-23 |
002739 |
泓德裕康债券C |
1.3707 |
1.4907 |
1.3671 |
1.4871 |
0.0036 |
0.26% |
| 2026-01-22 |
002739 |
泓德裕康债券C |
1.3671 |
1.4871 |
1.3656 |
1.4856 |
0.0015 |
0.11% |
| 2026-01-21 |
002739 |
泓德裕康债券C |
1.3656 |
1.4856 |
1.3622 |
1.4822 |
0.0034 |
0.25% |
| 2026-01-20 |
002739 |
泓德裕康债券C |
1.3622 |
1.4822 |
1.3637 |
1.4837 |
-0.0015 |
-0.11% |
| 2026-01-19 |
002739 |
泓德裕康债券C |
1.3637 |
1.4837 |
1.3618 |
1.4818 |
0.0019 |
0.14% |
| 2026-01-16 |
002739 |
泓德裕康债券C |
1.3618 |
1.4818 |
1.3616 |
1.4816 |
0.0002 |
0.01% |
| 2026-01-15 |
002739 |
泓德裕康债券C |
1.3616 |
1.4816 |
1.3626 |
1.4826 |
-0.0010 |
-0.07% |
| 2026-01-14 |
002739 |
泓德裕康债券C |
1.3626 |
1.4826 |
1.3598 |
1.4798 |
0.0028 |
0.21% |
| 2026-01-13 |
002739 |
泓德裕康债券C |
1.3598 |
1.4798 |
1.3629 |
1.4829 |
-0.0031 |
-0.23% |
| 2026-01-12 |
002739 |
泓德裕康债券C |
1.3629 |
1.4829 |
1.3553 |
1.4753 |
0.0076 |
0.56% |
| 2026-01-09 |
002739 |
泓德裕康债券C |
1.3553 |
1.4753 |
1.3501 |
1.4701 |
0.0052 |
0.39% |
| 2026-01-08 |
002739 |
泓德裕康债券C |
1.3501 |
1.4701 |
1.3482 |
1.4682 |
0.0019 |
0.14% |
| 2026-01-07 |
002739 |
泓德裕康债券C |
1.3482 |
1.4682 |
1.3480 |
1.4680 |
0.0002 |
0.01% |
| 2026-01-06 |
002739 |
泓德裕康债券C |
1.3480 |
1.4680 |
1.3453 |
1.4653 |
0.0027 |
0.20% |
| 2026-01-05 |
002739 |
泓德裕康债券C |
1.3453 |
1.4653 |
1.3402 |
1.4602 |
0.0051 |
0.38% |
| 2025-12-31 |
002739 |
泓德裕康债券C |
1.3402 |
1.4602 |
1.3398 |
1.4598 |
0.0004 |
0.03% |
| 2025-12-30 |
002739 |
泓德裕康债券C |
1.3398 |
1.4598 |
1.3395 |
1.4595 |
0.0003 |
0.02% |
| 2025-12-29 |
002739 |
泓德裕康债券C |
1.3395 |
1.4595 |
1.3407 |
1.4607 |
-0.0012 |
-0.09% |
| 2025-12-26 |
002739 |
泓德裕康债券C |
1.3407 |
1.4607 |
1.3406 |
1.4606 |
0.0001 |
0.01% |
| 2025-12-25 |
002739 |
泓德裕康债券C |
1.3406 |
1.4606 |
1.3392 |
1.4592 |
0.0014 |
0.10% |
| 2025-12-24 |
002739 |
泓德裕康债券C |
1.3392 |
1.4592 |
1.3372 |
1.4572 |
0.0020 |
0.15% |
| 2025-12-23 |
002739 |
泓德裕康债券C |
1.3372 |
1.4572 |
1.3369 |
1.4569 |
0.0003 |
0.02% |
| 2025-12-22 |
002739 |
泓德裕康债券C |
1.3369 |
1.4569 |
1.3355 |
1.4555 |
0.0014 |
0.10% |
| 2025-12-19 |
002739 |
泓德裕康债券C |
1.3355 |
1.4555 |
1.3330 |
1.4530 |
0.0025 |
0.19% |
| 2025-12-18 |
002739 |
泓德裕康债券C |
1.3330 |
1.4530 |
1.3329 |
1.4529 |
0.0001 |
0.01% |
| 2025-12-17 |
002739 |
泓德裕康债券C |
1.3329 |
1.4529 |
1.3298 |
1.4498 |
0.0031 |
0.23% |
| 2025-12-16 |
002739 |
泓德裕康债券C |
1.3298 |
1.4498 |
1.3323 |
1.4523 |
-0.0025 |
-0.19% |
| 2025-12-15 |
002739 |
泓德裕康债券C |
1.3323 |
1.4523 |
1.3336 |
1.4536 |
-0.0013 |
-0.10% |
| 2025-12-12 |
002739 |
泓德裕康债券C |
1.3336 |
1.4536 |
1.3330 |
1.4530 |
0.0006 |
0.05% |
| 2025-12-11 |
002739 |
泓德裕康债券C |
1.3330 |
1.4530 |
1.3349 |
1.4549 |
-0.0019 |
-0.14% |
| 2025-12-10 |
002739 |
泓德裕康债券C |
1.3349 |
1.4549 |
1.3347 |
1.4547 |
0.0002 |
0.01% |
| 2025-12-09 |
002739 |
泓德裕康债券C |
1.3347 |
1.4547 |
1.3349 |
1.4549 |
-0.0002 |
-0.01% |
| 2025-12-08 |
002739 |
泓德裕康债券C |
1.3349 |
1.4549 |
1.3333 |
1.4533 |
0.0016 |
0.12% |
| 2025-12-05 |
002739 |
泓德裕康债券C |
1.3333 |
1.4533 |
1.3311 |
1.4511 |
0.0022 |
0.17% |
| 2025-12-04 |
002739 |
泓德裕康债券C |
1.3311 |
1.4511 |
1.3320 |
1.4520 |
-0.0009 |
-0.07% |
| 2025-12-03 |
002739 |
泓德裕康债券C |
1.3320 |
1.4520 |
1.3327 |
1.4527 |
-0.0007 |
-0.05% |
| 2025-12-02 |
002739 |
泓德裕康债券C |
1.3327 |
1.4527 |
1.3338 |
1.4538 |
-0.0011 |
-0.08% |
| 2025-12-01 |
002739 |
泓德裕康债券C |
1.3338 |
1.4538 |
1.3326 |
1.4526 |
0.0012 |
0.09% |
| 2025-11-28 |
002739 |
泓德裕康债券C |
1.3326 |
1.4526 |
1.3308 |
1.4508 |
0.0018 |
0.14% |
| 2025-11-27 |
002739 |
泓德裕康债券C |
1.3308 |
1.4508 |
1.3308 |
1.4508 |
0.0000 |
0.00% |
| 2025-11-26 |
002739 |
泓德裕康债券C |
1.3308 |
1.4508 |
1.3315 |
1.4515 |
-0.0007 |
-0.05% |
| 2025-11-25 |
002739 |
泓德裕康债券C |
1.3315 |
1.4515 |
1.3298 |
1.4498 |
0.0017 |
0.13% |
| 2025-11-24 |
002739 |
泓德裕康债券C |
1.3298 |
1.4498 |
1.3283 |
1.4483 |
0.0015 |
0.11% |
| 2025-11-21 |
002739 |
泓德裕康债券C |
1.3283 |
1.4483 |
1.3327 |
1.4527 |
-0.0044 |
-0.33% |
| 2025-11-20 |
002739 |
泓德裕康债券C |
1.3327 |
1.4527 |
1.3333 |
1.4533 |
-0.0006 |
-0.05% |
| 2025-11-19 |
002739 |
泓德裕康债券C |
1.3333 |
1.4533 |
1.3344 |
1.4544 |
-0.0011 |
-0.08% |
| 2025-11-18 |
002739 |
泓德裕康债券C |
1.3344 |
1.4544 |
1.3355 |
1.4555 |
-0.0011 |
-0.08% |
| 2025-11-17 |
002739 |
泓德裕康债券C |
1.3355 |
1.4555 |
1.3359 |
1.4559 |
-0.0004 |
-0.03% |
| 2025-11-14 |
002739 |
泓德裕康债券C |
1.3359 |
1.4559 |
1.3376 |
1.4576 |
-0.0017 |
-0.13% |
| 2025-11-13 |
002739 |
泓德裕康债券C |
1.3376 |
1.4576 |
1.3357 |
1.4557 |
0.0019 |
0.14% |
| 2025-11-12 |
002739 |
泓德裕康债券C |
1.3357 |
1.4557 |
1.3361 |
1.4561 |
-0.0004 |
-0.03% |
| 2025-11-11 |
002739 |
泓德裕康债券C |
1.3361 |
1.4561 |
1.3367 |
1.4567 |
-0.0006 |
-0.04% |
| 2025-11-10 |
002739 |
泓德裕康债券C |
1.3367 |
1.4567 |
1.3347 |
1.4547 |
0.0020 |
0.15% |
| 2025-11-07 |
002739 |
泓德裕康债券C |
1.3347 |
1.4547 |
1.3352 |
1.4552 |
-0.0005 |
-0.04% |
| 2025-11-06 |
002739 |
泓德裕康债券C |
1.3352 |
1.4552 |
1.3319 |
1.4519 |
0.0033 |
0.25% |
| 2025-11-05 |
002739 |
泓德裕康债券C |
1.3319 |
1.4519 |
1.3293 |
1.4493 |
0.0026 |
0.20% |
| 2025-11-04 |
002739 |
泓德裕康债券C |
1.3293 |
1.4493 |
1.3332 |
1.4532 |
-0.0039 |
-0.29% |
| 2025-11-03 |
002739 |
泓德裕康债券C |
1.3332 |
1.4532 |
1.3319 |
1.4519 |
0.0013 |
0.10% |
| 2025-10-31 |
002739 |
泓德裕康债券C |
1.3319 |
1.4519 |
1.3320 |
1.4520 |
-0.0001 |
-0.01% |
| 2025-10-30 |
002739 |
泓德裕康债券C |
1.3320 |
1.4520 |
1.3363 |
1.4563 |
-0.0043 |
-0.32% |
| 2025-10-29 |
002739 |
泓德裕康债券C |
1.3363 |
1.4563 |
1.3322 |
1.4522 |
0.0041 |
0.31% |
| 2025-10-28 |
002739 |
泓德裕康债券C |
1.3322 |
1.4522 |
1.3325 |
1.4525 |
-0.0003 |
-0.02% |
| 2025-10-27 |
002739 |
泓德裕康债券C |
1.3325 |
1.4525 |
1.3290 |
1.4490 |
0.0035 |
0.26% |
| 2025-10-24 |
002739 |
泓德裕康债券C |
1.3290 |
1.4490 |
1.3256 |
1.4456 |
0.0034 |
0.26% |
| 2025-10-23 |
002739 |
泓德裕康债券C |
1.3256 |
1.4456 |
1.3242 |
1.4442 |
0.0014 |
0.11% |
| 2025-10-22 |
002739 |
泓德裕康债券C |
1.3242 |
1.4442 |
1.3251 |
1.4451 |
-0.0009 |
-0.07% |
| 2025-10-21 |
002739 |
泓德裕康债券C |
1.3251 |
1.4451 |
1.3190 |
1.4390 |
0.0061 |
0.46% |
| 2025-10-20 |
002739 |
泓德裕康债券C |
1.3190 |
1.4390 |
1.3166 |
1.4366 |
0.0024 |
0.18% |
| 2025-10-17 |
002739 |
泓德裕康债券C |
1.3166 |
1.4366 |
1.3238 |
1.4438 |
-0.0072 |
-0.54% |
| 2025-10-16 |
002739 |
泓德裕康债券C |
1.3238 |
1.4438 |
1.3263 |
1.4463 |
-0.0025 |
-0.19% |
| 2025-10-15 |
002739 |
泓德裕康债券C |
1.3263 |
1.4463 |
1.3216 |
1.4416 |
0.0047 |
0.36% |
| 2025-10-14 |
002739 |
泓德裕康债券C |
1.3216 |
1.4416 |
1.3259 |
1.4459 |
-0.0043 |
-0.32% |
| 2025-10-13 |
002739 |
泓德裕康债券C |
1.3259 |
1.4459 |
1.3280 |
1.4480 |
-0.0021 |
-0.16% |
| 2025-10-10 |
002739 |
泓德裕康债券C |
1.3280 |
1.4480 |
1.3301 |
1.4501 |
-0.0021 |
-0.16% |
| 2025-10-09 |
002739 |
泓德裕康债券C |
1.3301 |
1.4501 |
1.3268 |
1.4468 |
0.0033 |
0.25% |
| 2025-09-30 |
002739 |
泓德裕康债券C |
1.3268 |
1.4468 |
1.3251 |
1.4451 |
0.0017 |
0.13% |
| 2025-09-29 |
002739 |
泓德裕康债券C |
1.3251 |
1.4451 |
1.3219 |
1.4419 |
0.0032 |
0.24% |
| 2025-09-26 |
002739 |
泓德裕康债券C |
1.3219 |
1.4419 |
1.3240 |
1.4440 |
-0.0021 |
-0.16% |
| 2025-09-25 |
002739 |
泓德裕康债券C |
1.3240 |
1.4440 |
1.3237 |
1.4437 |
0.0003 |
0.02% |
| 2025-09-24 |
002739 |
泓德裕康债券C |
1.3237 |
1.4437 |
1.3193 |
1.4393 |
0.0044 |
0.33% |
| 2025-09-23 |
002739 |
泓德裕康债券C |
1.3193 |
1.4393 |
1.3216 |
1.4416 |
-0.0023 |
-0.17% |
| 2025-09-22 |
002739 |
泓德裕康债券C |
1.3216 |
1.4416 |
1.3216 |
1.4416 |
0.0000 |
0.00% |
| 2025-09-19 |
002739 |
泓德裕康债券C |
1.3216 |
1.4416 |
1.3229 |
1.4429 |
-0.0013 |
-0.10% |
| 2025-09-18 |
002739 |
泓德裕康债券C |
1.3229 |
1.4429 |
1.3267 |
1.4467 |
-0.0038 |
-0.29% |
| 2025-09-17 |
002739 |
泓德裕康债券C |
1.3267 |
1.4467 |
1.3238 |
1.4438 |
0.0029 |
0.22% |
