泓德裕祥债券A基金净值查询(002742)
今天最新净值
1.2674
0.0010 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2660
-0.0001 -0.0107%
2026-03-24 15:39:58
- 累计净值：1.4544
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4308亿
- 最近资产：0.53亿
- 基金公司：泓德基金
- 基金经理：赵端端 刘风飞
近一月,泓德裕祥债券A(002742)基金累计收益率0.50%
| 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 |
| 2026-09-15 |
002742 |
泓德裕祥债券A |
1.2653 |
1.4523 |
1.2674 |
1.4544 |
-0.0021 |
-0.17% |
| 2026-09-14 |
002742 |
泓德裕祥债券A |
1.2674 |
1.4544 |
1.2664 |
1.4534 |
0.0010 |
0.08% |
| 2026-09-11 |
002742 |
泓德裕祥债券A |
1.2664 |
1.4534 |
1.2685 |
1.4555 |
-0.0021 |
-0.17% |
| 2026-09-10 |
002742 |
泓德裕祥债券A |
1.2685 |
1.4555 |
1.2676 |
1.4546 |
0.0009 |
0.07% |
| 2026-09-09 |
002742 |
泓德裕祥债券A |
1.2676 |
1.4546 |
1.2672 |
1.4542 |
0.0004 |
0.03% |
| 2026-09-08 |
002742 |
泓德裕祥债券A |
1.2672 |
1.4542 |
1.2657 |
1.4527 |
0.0015 |
0.12% |
| 2026-09-07 |
002742 |
泓德裕祥债券A |
1.2657 |
1.4527 |
1.2681 |
1.4551 |
-0.0024 |
-0.19% |
| 2026-09-04 |
002742 |
泓德裕祥债券A |
1.2681 |
1.4551 |
1.2670 |
1.4540 |
0.0011 |
0.09% |
| 2026-09-03 |
002742 |
泓德裕祥债券A |
1.2670 |
1.4540 |
1.2666 |
1.4536 |
0.0004 |
0.03% |
| 2026-09-02 |
002742 |
泓德裕祥债券A |
1.2666 |
1.4536 |
1.2684 |
1.4554 |
-0.0018 |
-0.14% |
|
|
| 2026-09-01 |
002742 |
泓德裕祥债券A |
1.2684 |
1.4554 |
1.2644 |
1.4514 |
0.0040 |
0.32% |
| 2026-08-31 |
002742 |
泓德裕祥债券A |
1.2644 |
1.4514 |
1.2631 |
1.4501 |
0.0013 |
0.10% |
| 2026-08-28 |
002742 |
泓德裕祥债券A |
1.2631 |
1.4501 |
1.2633 |
1.4503 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002742 |
泓德裕祥债券A |
1.2633 |
1.4503 |
1.2652 |
1.4522 |
-0.0019 |
-0.15% |
| 2026-08-26 |
002742 |
泓德裕祥债券A |
1.2652 |
1.4522 |
1.2631 |
1.4501 |
0.0021 |
0.17% |
| 2026-08-25 |
002742 |
泓德裕祥债券A |
1.2631 |
1.4501 |
1.2630 |
1.4500 |
0.0001 |
0.01% |
| 2026-08-24 |
002742 |
泓德裕祥债券A |
1.2630 |
1.4500 |
1.2602 |
1.4472 |
0.0028 |
0.22% |
| 2026-08-21 |
002742 |
泓德裕祥债券A |
1.2602 |
1.4472 |
1.2618 |
1.4488 |
-0.0016 |
-0.13% |
| 2026-08-20 |
002742 |
泓德裕祥债券A |
1.2618 |
1.4488 |
1.2610 |
1.4480 |
0.0008 |
0.06% |
| 2026-08-19 |
002742 |
泓德裕祥债券A |
1.2610 |
1.4480 |
1.2594 |
1.4464 |
0.0016 |
0.13% |
| 2026-08-18 |
002742 |
泓德裕祥债券A |
1.2594 |
1.4464 |
1.2588 |
1.4458 |
0.0006 |
0.05% |
| 2026-08-17 |
002742 |
泓德裕祥债券A |
1.2588 |
1.4458 |
1.2581 |
1.4451 |
0.0007 |
0.06% |
