泓德裕祥债券A基金净值查询(002742)
今天最新净值
1.2653
-0.0021 -0.17%
2026-09-16
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：1.4523
- 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
近一季,泓德裕祥债券A(002742)基金累计收益率0.66%
| 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 |
002742 |
泓德裕祥债券A |
1.2644 |
1.4514 |
1.2653 |
1.4523 |
-0.0009 |
-0.07% |
| 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% |
| 2026-08-14 |
002742 |
泓德裕祥债券A |
1.2581 |
1.4451 |
1.2594 |
1.4464 |
-0.0013 |
-0.10% |
| 2026-08-13 |
002742 |
泓德裕祥债券A |
1.2594 |
1.4464 |
1.2594 |
1.4464 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002742 |
泓德裕祥债券A |
1.2594 |
1.4464 |
1.2601 |
1.4471 |
-0.0007 |
-0.06% |
| 2026-08-11 |
002742 |
泓德裕祥债券A |
1.2601 |
1.4471 |
1.2613 |
1.4483 |
-0.0012 |
-0.10% |
| 2026-08-10 |
002742 |
泓德裕祥债券A |
1.2613 |
1.4483 |
1.2598 |
1.4468 |
0.0015 |
0.12% |
| 2026-08-07 |
002742 |
泓德裕祥债券A |
1.2598 |
1.4468 |
1.2612 |
1.4482 |
-0.0014 |
-0.11% |
| 2026-08-06 |
002742 |
泓德裕祥债券A |
1.2612 |
1.4482 |
1.2616 |
1.4486 |
-0.0004 |
-0.03% |
| 2026-08-05 |
002742 |
泓德裕祥债券A |
1.2616 |
1.4486 |
1.2638 |
1.4508 |
-0.0022 |
-0.17% |
| 2026-08-04 |
002742 |
泓德裕祥债券A |
1.2638 |
1.4508 |
1.2686 |
1.4556 |
-0.0048 |
-0.38% |
| 2026-08-03 |
002742 |
泓德裕祥债券A |
1.2686 |
1.4556 |
1.2676 |
1.4546 |
0.0010 |
0.08% |
| 2026-07-31 |
002742 |
泓德裕祥债券A |
1.2676 |
1.4546 |
1.2687 |
1.4557 |
-0.0011 |
-0.09% |
| 2026-07-30 |
002742 |
泓德裕祥债券A |
1.2687 |
1.4557 |
1.2646 |
1.4516 |
0.0041 |
0.32% |
| 2026-07-29 |
002742 |
泓德裕祥债券A |
1.2646 |
1.4516 |
1.2621 |
1.4491 |
0.0025 |
0.20% |
| 2026-07-28 |
002742 |
泓德裕祥债券A |
1.2621 |
1.4491 |
1.2608 |
1.4478 |
0.0013 |
0.10% |
| 2026-07-27 |
002742 |
泓德裕祥债券A |
1.2608 |
1.4478 |
1.2600 |
1.4470 |
0.0008 |
0.06% |
| 2026-07-24 |
002742 |
泓德裕祥债券A |
1.2600 |
1.4470 |
1.2617 |
1.4487 |
-0.0017 |
-0.13% |
| 2026-07-23 |
002742 |
泓德裕祥债券A |
1.2617 |
1.4487 |
1.2604 |
1.4474 |
0.0013 |
0.10% |
| 2026-07-22 |
002742 |
泓德裕祥债券A |
1.2604 |
1.4474 |
1.2587 |
1.4457 |
0.0017 |
0.14% |
| 2026-07-21 |
002742 |
泓德裕祥债券A |
1.2587 |
1.4457 |
1.2609 |
1.4479 |
-0.0022 |
-0.17% |
| 2026-07-20 |
002742 |
泓德裕祥债券A |
1.2609 |
1.4479 |
1.2559 |
1.4429 |
0.0050 |
0.40% |
| 2026-07-17 |
002742 |
泓德裕祥债券A |
1.2559 |
1.4429 |
1.2553 |
1.4423 |
0.0006 |
0.05% |
| 2026-07-16 |
002742 |
泓德裕祥债券A |
1.2553 |
1.4423 |
1.2568 |
1.4438 |
-0.0015 |
-0.12% |
| 2026-07-15 |
002742 |
泓德裕祥债券A |
1.2568 |
1.4438 |
1.2536 |
1.4406 |
0.0032 |
0.26% |
| 2026-07-14 |
002742 |
泓德裕祥债券A |
1.2536 |
1.4406 |
1.2510 |
1.4380 |
0.0026 |
0.21% |
| 2026-07-13 |
002742 |
泓德裕祥债券A |
1.2510 |
1.4380 |
1.2490 |
1.4360 |
0.0020 |
0.16% |
| 2026-07-10 |
002742 |
泓德裕祥债券A |
1.2490 |
1.4360 |
1.2487 |
1.4357 |
0.0003 |
0.02% |
| 2026-07-09 |
002742 |
泓德裕祥债券A |
1.2487 |
1.4357 |
1.2501 |
1.4371 |
-0.0014 |
-0.11% |
| 2026-07-08 |
002742 |
泓德裕祥债券A |
1.2501 |
1.4371 |
1.2482 |
1.4352 |
0.0019 |
0.15% |
| 2026-07-07 |
002742 |
泓德裕祥债券A |
1.2482 |
1.4352 |
1.2506 |
1.4376 |
-0.0024 |
-0.19% |
| 2026-07-06 |
002742 |
泓德裕祥债券A |
1.2506 |
1.4376 |
1.2465 |
1.4335 |
0.0041 |
0.33% |
| 2026-07-03 |
002742 |
泓德裕祥债券A |
1.2465 |
1.4335 |
1.2456 |
1.4326 |
0.0009 |
0.07% |
| 2026-07-02 |
002742 |
泓德裕祥债券A |
1.2456 |
1.4326 |
1.2433 |
1.4303 |
0.0023 |
0.18% |
| 2026-07-01 |
002742 |
泓德裕祥债券A |
1.2433 |
1.4303 |
1.2395 |
1.4265 |
0.0038 |
0.31% |
| 2026-06-30 |
002742 |
泓德裕祥债券A |
1.2395 |
1.4265 |
1.2442 |
1.4312 |
-0.0047 |
-0.38% |
| 2026-06-29 |
002742 |
泓德裕祥债券A |
1.2442 |
1.4312 |
1.2424 |
1.4294 |
0.0018 |
0.14% |
| 2026-06-26 |
002742 |
泓德裕祥债券A |
1.2424 |
1.4294 |
1.2455 |
1.4325 |
-0.0031 |
-0.25% |
| 2026-06-25 |
002742 |
泓德裕祥债券A |
1.2455 |
1.4325 |
1.2465 |
1.4335 |
-0.0010 |
-0.08% |
| 2026-06-24 |
002742 |
泓德裕祥债券A |
1.2465 |
1.4335 |
1.2508 |
1.4378 |
-0.0043 |
-0.34% |
| 2026-06-23 |
002742 |
泓德裕祥债券A |
1.2508 |
1.4378 |
1.2503 |
1.4373 |
0.0005 |
0.04% |
| 2026-06-22 |
002742 |
泓德裕祥债券A |
1.2503 |
1.4373 |
1.2483 |
1.4353 |
0.0020 |
0.16% |
| 2026-06-18 |
002742 |
泓德裕祥债券A |
1.2483 |
1.4353 |
1.2539 |
1.4409 |
-0.0056 |
-0.45% |
| 2026-06-17 |
002742 |
泓德裕祥债券A |
1.2539 |
1.4409 |
1.2545 |
1.4415 |
-0.0006 |
-0.05% |
