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泓德裕康债券C基金净值查询(002739)

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 1.3541 -0.0002 -0.01% 2026-09-18
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：1.4741
  • 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
今年以来泓德裕康债券C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
今年以来,泓德裕康债券C(002739)基金累计收益率1.04%
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
2026-09-18 002739 泓德裕康债券C 1.3572 1.4772 1.3541 1.4741 0.0031 0.23%
2026-09-17 002739 泓德裕康债券C 1.3541 1.4741 1.3543 1.4743 -0.0002 -0.01%
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%
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
泓德产业升级混合A 1.2821 3.00%
泓德产业升级混合C 1.2355 2.98%
泓德泓汇混合 3.8350 2.82%
泓德上证科创板综合指数增强A 1.2986 2.78%
泓德上证科创板综合指数增强C 1.2926 2.77%
泓德卓远混合A 0.9263 2.68%
泓德卓远混合C 0.8847 2.68%
泓德臻远回报混合 1.3234 2.50%
泓德智选启鑫混合A 1.4899 2.04%
泓德智选启鑫混合C 1.4802 2.04%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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