泓德裕丰中短债债券A基金净值查询(006606)
今天最新净值
1.1300
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2100
- 成立日期：2018-12-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.9686亿
- 最近资产：1.14亿
- 基金公司：泓德基金
- 基金经理：王璐 刘风飞
近半年,泓德裕丰中短债债券A(006606)基金累计收益率0.44%
| 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 |
| 2026-09-17 |
006606 |
泓德裕丰中短债债券A |
1.1300 |
1.2100 |
1.1300 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-16 |
006606 |
泓德裕丰中短债债券A |
1.1300 |
1.2100 |
1.1300 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-15 |
006606 |
泓德裕丰中短债债券A |
1.1300 |
1.2100 |
1.1300 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-14 |
006606 |
泓德裕丰中短债债券A |
1.1300 |
1.2100 |
1.1299 |
1.2099 |
0.0001 |
0.01% |
| 2026-09-11 |
006606 |
泓德裕丰中短债债券A |
1.1299 |
1.2099 |
1.1299 |
1.2099 |
0.0000 |
0.00% |
| 2026-09-10 |
006606 |
泓德裕丰中短债债券A |
1.1299 |
1.2099 |
1.1299 |
1.2099 |
0.0000 |
0.00% |
| 2026-09-09 |
006606 |
泓德裕丰中短债债券A |
1.1299 |
1.2099 |
1.1299 |
1.2099 |
0.0000 |
0.00% |
| 2026-09-08 |
006606 |
泓德裕丰中短债债券A |
1.1299 |
1.2099 |
1.1298 |
1.2098 |
0.0001 |
0.01% |
| 2026-09-07 |
006606 |
泓德裕丰中短债债券A |
1.1298 |
1.2098 |
1.1297 |
1.2097 |
0.0001 |
0.01% |
| 2026-09-04 |
006606 |
泓德裕丰中短债债券A |
1.1297 |
1.2097 |
1.1297 |
1.2097 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006606 |
泓德裕丰中短债债券A |
1.1297 |
1.2097 |
1.1296 |
1.2096 |
0.0001 |
0.01% |
| 2026-09-02 |
006606 |
泓德裕丰中短债债券A |
1.1296 |
1.2096 |
1.1295 |
1.2095 |
0.0001 |
0.01% |
| 2026-09-01 |
006606 |
泓德裕丰中短债债券A |
1.1295 |
1.2095 |
1.1295 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-31 |
006606 |
泓德裕丰中短债债券A |
1.1295 |
1.2095 |
1.1294 |
1.2094 |
0.0001 |
0.01% |
| 2026-08-28 |
006606 |
泓德裕丰中短债债券A |
1.1294 |
1.2094 |
1.1294 |
1.2094 |
0.0000 |
0.00% |
| 2026-08-27 |
006606 |
泓德裕丰中短债债券A |
1.1294 |
1.2094 |
1.1294 |
1.2094 |
0.0000 |
0.00% |
| 2026-08-26 |
006606 |
泓德裕丰中短债债券A |
1.1294 |
1.2094 |
1.1294 |
1.2094 |
0.0000 |
0.00% |
| 2026-08-25 |
006606 |
泓德裕丰中短债债券A |
1.1294 |
1.2094 |
1.1294 |
1.2094 |
0.0000 |
0.00% |
| 2026-08-24 |
006606 |
泓德裕丰中短债债券A |
1.1294 |
1.2094 |
1.1293 |
1.2093 |
0.0001 |
0.01% |
| 2026-08-21 |
006606 |
泓德裕丰中短债债券A |
1.1293 |
1.2093 |
1.1293 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-20 |
006606 |
泓德裕丰中短债债券A |
1.1293 |
1.2093 |
1.1293 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-19 |
006606 |
泓德裕丰中短债债券A |
1.1293 |
1.2093 |
1.1293 |
1.2093 |
0.0000 |
0.00% |
| 2026-08-18 |
006606 |
泓德裕丰中短债债券A |
1.1293 |
1.2093 |
1.1292 |
1.2092 |
0.0001 |
0.01% |
| 2026-08-17 |
006606 |
泓德裕丰中短债债券A |
1.1292 |
1.2092 |
1.1291 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-14 |
006606 |
泓德裕丰中短债债券A |
1.1291 |
1.2091 |
1.2091 |
1.2091 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
006606 |
泓德裕丰中短债债券A |
1.2091 |
1.2091 |
1.2091 |
1.2091 |
0.0000 |
0.00% |
| 2026-08-12 |
006606 |
泓德裕丰中短债债券A |
1.2091 |
1.2091 |
1.2091 |
1.2091 |
0.0000 |
0.00% |
| 2026-08-11 |
006606 |
泓德裕丰中短债债券A |
1.2091 |
1.2091 |
1.2091 |
1.2091 |
0.0000 |
0.00% |
| 2026-08-10 |
006606 |
泓德裕丰中短债债券A |
1.2091 |
1.2091 |
1.2090 |
1.2090 |
0.0001 |
0.01% |
| 2026-08-07 |
006606 |
泓德裕丰中短债债券A |
1.2090 |
1.2090 |
1.2090 |
1.2090 |
0.0000 |
0.00% |
| 2026-08-06 |
006606 |
泓德裕丰中短债债券A |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2026-08-05 |
006606 |
泓德裕丰中短债债券A |
1.2089 |
1.2089 |
1.2089 |
1.2089 |
0.0000 |
0.00% |
| 2026-08-04 |
006606 |
泓德裕丰中短债债券A |
1.2089 |
1.2089 |
1.2088 |
1.2088 |
0.0001 |
0.01% |
| 2026-08-03 |
006606 |
泓德裕丰中短债债券A |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-31 |
006606 |
泓德裕丰中短债债券A |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-30 |
006606 |
泓德裕丰中短债债券A |
1.2087 |
1.2087 |
1.2086 |
1.2086 |
0.0001 |
0.01% |
| 2026-07-29 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-28 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-27 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-24 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-23 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-22 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-21 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-20 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2085 |
1.2085 |
0.0001 |
0.01% |
| 2026-07-17 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-16 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-15 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-14 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-13 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-10 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-09 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2086 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-07 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2026-07-06 |
006606 |
泓德裕丰中短债债券A |
1.2086 |
1.2086 |
1.2085 |
1.2085 |
0.0001 |
0.01% |
| 2026-07-03 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2026-07-02 |
006606 |
泓德裕丰中短债债券A |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2026-07-01 |
006606 |
泓德裕丰中短债债券A |
1.2084 |
1.2084 |
1.2085 |
1.2085 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006606 |
泓德裕丰中短债债券A |
1.2085 |
1.2085 |
1.2087 |
1.2087 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006606 |
泓德裕丰中短债债券A |
1.2087 |
1.2087 |
1.2083 |
1.2083 |
0.0004 |
0.03% |
| 2026-06-26 |
006606 |
泓德裕丰中短债债券A |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2026-06-25 |
006606 |
泓德裕丰中短债债券A |
1.2082 |
1.2082 |
1.2081 |
1.2081 |
0.0001 |
0.01% |
| 2026-06-24 |
006606 |
泓德裕丰中短债债券A |
1.2081 |
1.2081 |
1.2080 |
1.2080 |
0.0001 |
0.01% |
| 2026-06-23 |
006606 |
泓德裕丰中短债债券A |
1.2080 |
1.2080 |
1.2081 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006606 |
泓德裕丰中短债债券A |
1.2081 |
1.2081 |
1.2080 |
1.2080 |
0.0001 |
0.01% |
| 2026-06-18 |
006606 |
泓德裕丰中短债债券A |
1.2080 |
1.2080 |
1.2079 |
1.2079 |
0.0001 |
0.01% |
| 2026-06-17 |
006606 |
泓德裕丰中短债债券A |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2026-06-16 |
006606 |
泓德裕丰中短债债券A |
1.2078 |
1.2078 |
1.2076 |
1.2076 |
0.0002 |
0.02% |
| 2026-06-15 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2026-06-12 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2026-06-11 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2077 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-06-10 |
006606 |
泓德裕丰中短债债券A |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2026-06-09 |
006606 |
泓德裕丰中短债债券A |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2026-06-08 |
006606 |
泓德裕丰中短债债券A |
1.2077 |
1.2077 |
1.2076 |
1.2076 |
0.0001 |
0.01% |
| 2026-06-05 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2026-06-04 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2026-06-03 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2026-06-02 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2075 |
1.2075 |
0.0001 |
0.01% |
| 2026-06-01 |
006606 |
泓德裕丰中短债债券A |
1.2075 |
1.2075 |
1.2076 |
1.2076 |
-0.0001 |
-0.01% |
| 2026-05-29 |
006606 |
泓德裕丰中短债债券A |
1.2076 |
1.2076 |
1.2075 |
1.2075 |
0.0001 |
0.01% |
| 2026-05-28 |
006606 |
泓德裕丰中短债债券A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2026-05-27 |
006606 |
泓德裕丰中短债债券A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2026-05-26 |
006606 |
泓德裕丰中短债债券A |
1.2075 |
1.2075 |
1.2074 |
1.2074 |
0.0001 |
0.01% |
| 2026-05-25 |
006606 |
泓德裕丰中短债债券A |
1.2074 |
1.2074 |
1.2073 |
1.2073 |
0.0001 |
0.01% |
| 2026-05-22 |
006606 |
泓德裕丰中短债债券A |
1.2073 |
1.2073 |
1.2073 |
1.2073 |
0.0000 |
0.00% |
| 2026-05-21 |
006606 |
泓德裕丰中短债债券A |
1.2073 |
1.2073 |
1.2073 |
1.2073 |
0.0000 |
0.00% |
| 2026-05-20 |
006606 |
泓德裕丰中短债债券A |
1.2073 |
1.2073 |
1.2072 |
1.2072 |
0.0001 |
0.01% |
| 2026-05-19 |
006606 |
泓德裕丰中短债债券A |
1.2072 |
1.2072 |
1.2072 |
1.2072 |
0.0000 |
0.00% |
| 2026-05-18 |
006606 |
泓德裕丰中短债债券A |
1.2072 |
1.2072 |
1.2071 |
1.2071 |
0.0001 |
0.01% |
| 2026-05-15 |
006606 |
泓德裕丰中短债债券A |
1.2071 |
1.2071 |
1.2070 |
1.2070 |
0.0001 |
0.01% |
| 2026-05-14 |
006606 |
泓德裕丰中短债债券A |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2026-05-13 |
006606 |
泓德裕丰中短债债券A |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2026-05-12 |
006606 |
泓德裕丰中短债债券A |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2026-05-11 |
006606 |
泓德裕丰中短债债券A |
1.2070 |
1.2070 |
1.2069 |
1.2069 |
0.0001 |
0.01% |
| 2026-05-08 |
006606 |
泓德裕丰中短债债券A |
1.2069 |
1.2069 |
1.2069 |
1.2069 |
0.0000 |
0.00% |
| 2026-04-30 |
006606 |
泓德裕丰中短债债券A |
1.2068 |
1.2068 |
1.2067 |
1.2067 |
0.0001 |
0.01% |
| 2026-04-29 |
006606 |
泓德裕丰中短债债券A |
1.2067 |
1.2067 |
1.2067 |
1.2067 |
0.0000 |
0.00% |
| 2026-04-28 |
006606 |
泓德裕丰中短债债券A |
1.2067 |
1.2067 |
1.2065 |
1.2065 |
0.0002 |
0.02% |
| 2026-04-27 |
006606 |
泓德裕丰中短债债券A |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006606 |
泓德裕丰中短债债券A |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2026-04-23 |
006606 |
泓德裕丰中短债债券A |
1.2065 |
1.2065 |
1.2065 |
1.2065 |
0.0000 |
0.00% |
| 2026-04-22 |
006606 |
泓德裕丰中短债债券A |
1.2065 |
1.2065 |
1.2063 |
1.2063 |
0.0002 |
0.02% |
| 2026-04-21 |
006606 |
泓德裕丰中短债债券A |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2026-04-20 |
006606 |
泓德裕丰中短债债券A |
1.2062 |
1.2062 |
1.2062 |
1.2062 |
0.0000 |
0.00% |
| 2026-04-17 |
006606 |
泓德裕丰中短债债券A |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2026-04-16 |
006606 |
泓德裕丰中短债债券A |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2026-04-15 |
006606 |
泓德裕丰中短债债券A |
1.2061 |
1.2061 |
1.2060 |
1.2060 |
0.0001 |
0.01% |
| 2026-04-14 |
006606 |
泓德裕丰中短债债券A |
1.2060 |
1.2060 |
1.2059 |
1.2059 |
0.0001 |
0.01% |
| 2026-04-13 |
006606 |
泓德裕丰中短债债券A |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2026-04-10 |
006606 |
泓德裕丰中短债债券A |
1.2058 |
1.2058 |
1.2058 |
1.2058 |
0.0000 |
0.00% |
| 2026-04-09 |
006606 |
泓德裕丰中短债债券A |
1.2058 |
1.2058 |
1.2058 |
1.2058 |
0.0000 |
0.00% |
| 2026-04-08 |
006606 |
泓德裕丰中短债债券A |
1.2058 |
1.2058 |
1.2058 |
1.2058 |
0.0000 |
0.00% |
| 2026-04-07 |
006606 |
泓德裕丰中短债债券A |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2026-04-03 |
006606 |
泓德裕丰中短债债券A |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2026-04-02 |
006606 |
泓德裕丰中短债债券A |
1.2056 |
1.2056 |
1.2055 |
1.2055 |
0.0001 |
0.01% |
| 2026-04-01 |
006606 |
泓德裕丰中短债债券A |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006606 |
泓德裕丰中短债债券A |
1.2056 |
1.2056 |
1.2056 |
1.2056 |
0.0000 |
0.00% |
| 2026-03-30 |
006606 |
泓德裕丰中短债债券A |
1.2056 |
1.2056 |
1.2054 |
1.2054 |
0.0002 |
0.02% |
| 2026-03-27 |
006606 |
泓德裕丰中短债债券A |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2026-03-26 |
006606 |
泓德裕丰中短债债券A |
1.2053 |
1.2053 |
1.2052 |
1.2052 |
0.0001 |
0.01% |
| 2026-03-25 |
006606 |
泓德裕丰中短债债券A |
1.2052 |
1.2052 |
1.2052 |
1.2052 |
0.0000 |
0.00% |
| 2026-03-24 |
006606 |
泓德裕丰中短债债券A |
1.2052 |
1.2052 |
1.2051 |
1.2051 |
0.0001 |
0.01% |
| 2026-03-23 |
006606 |
泓德裕丰中短债债券A |
1.2051 |
1.2051 |
1.2050 |
1.2050 |
0.0001 |
0.01% |
| 2026-03-20 |
006606 |
泓德裕丰中短债债券A |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2026-03-19 |
006606 |
泓德裕丰中短债债券A |
1.2050 |
1.2050 |
1.2049 |
1.2049 |
0.0001 |
0.01% |
| 2026-03-18 |
006606 |
泓德裕丰中短债债券A |
1.2049 |
1.2049 |
1.2049 |
1.2049 |
0.0000 |
0.00% |
