泓德裕瑞三年定开债券基金净值查询(008724)
今天最新净值
1.0652
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1500
- 成立日期：2020-05-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：74.6673亿
- 最近资产：80.79亿
- 基金公司：泓德基金
- 基金经理：王璐
近一年,泓德裕瑞三年定开债券(008724)基金累计收益率2.14%
| 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 |
| 2026-09-11 |
008724 |
泓德裕瑞三年定开债券 |
1.0652 |
1.1500 |
1.0650 |
1.1498 |
0.0002 |
0.02% |
| 2026-09-04 |
008724 |
泓德裕瑞三年定开债券 |
1.0650 |
1.1498 |
1.0649 |
1.1497 |
0.0001 |
0.01% |
| 2026-08-28 |
008724 |
泓德裕瑞三年定开债券 |
1.0649 |
1.1497 |
1.0647 |
1.1495 |
0.0002 |
0.02% |
| 2026-08-21 |
008724 |
泓德裕瑞三年定开债券 |
1.0647 |
1.1495 |
1.0645 |
1.1493 |
0.0002 |
0.02% |
| 2026-08-14 |
008724 |
泓德裕瑞三年定开债券 |
1.0645 |
1.1493 |
1.0643 |
1.1491 |
0.0002 |
0.02% |
| 2026-08-07 |
008724 |
泓德裕瑞三年定开债券 |
1.0643 |
1.1491 |
1.0641 |
1.1489 |
0.0002 |
0.02% |
| 2026-07-31 |
008724 |
泓德裕瑞三年定开债券 |
1.0641 |
1.1489 |
1.0639 |
1.1487 |
0.0002 |
0.02% |
| 2026-07-24 |
008724 |
泓德裕瑞三年定开债券 |
1.0639 |
1.1487 |
1.0635 |
1.1483 |
0.0004 |
0.04% |
| 2026-07-17 |
008724 |
泓德裕瑞三年定开债券 |
1.0635 |
1.1483 |
1.0631 |
1.1479 |
0.0004 |
0.04% |
| 2026-07-10 |
008724 |
泓德裕瑞三年定开债券 |
1.0631 |
1.1479 |
1.0628 |
1.1476 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
008724 |
泓德裕瑞三年定开债券 |
1.0628 |
1.1476 |
1.0627 |
1.1475 |
0.0001 |
0.01% |
| 2026-06-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0627 |
1.1475 |
1.0624 |
1.1472 |
0.0003 |
0.03% |
| 2026-06-26 |
008724 |
泓德裕瑞三年定开债券 |
1.0624 |
1.1472 |
1.0622 |
1.1470 |
0.0002 |
0.02% |
| 2026-06-18 |
008724 |
泓德裕瑞三年定开债券 |
1.0622 |
1.1470 |
1.0618 |
1.1466 |
0.0004 |
0.04% |
| 2026-06-12 |
008724 |
泓德裕瑞三年定开债券 |
1.0618 |
1.1466 |
1.0616 |
1.1464 |
0.0002 |
0.02% |
| 2026-06-05 |
008724 |
泓德裕瑞三年定开债券 |
1.0616 |
1.1464 |
1.0614 |
1.1462 |
0.0002 |
0.02% |
| 2026-05-29 |
008724 |
泓德裕瑞三年定开债券 |
1.0614 |
1.1462 |
1.0614 |
1.1462 |
0.0000 |
0.00% |
| 2026-05-28 |
008724 |
泓德裕瑞三年定开债券 |
1.0614 |
1.1462 |
1.0613 |
1.1461 |
0.0001 |
0.01% |
| 2026-05-27 |
008724 |
泓德裕瑞三年定开债券 |
1.0613 |
1.1461 |
1.0613 |
1.1461 |
0.0000 |
0.00% |
| 2026-05-26 |
008724 |
泓德裕瑞三年定开债券 |
1.0613 |
1.1461 |
1.0613 |
1.1461 |
0.0000 |
0.00% |
| 2026-05-25 |
008724 |
泓德裕瑞三年定开债券 |
1.0613 |
1.1461 |
1.0612 |
1.1460 |
0.0001 |
0.01% |
| 2026-05-22 |
008724 |
泓德裕瑞三年定开债券 |
1.0612 |
1.1460 |
1.0610 |
1.1458 |
0.0002 |
0.02% |
| 2026-05-15 |
008724 |
泓德裕瑞三年定开债券 |
1.0610 |
1.1458 |
1.0607 |
1.1455 |
0.0003 |
0.03% |
| 2026-05-08 |
008724 |
泓德裕瑞三年定开债券 |
1.0607 |
1.1455 |
1.0601 |
1.1449 |
0.0006 |
0.06% |
| 2026-04-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0601 |
1.1449 |
1.0597 |
1.1445 |
0.0004 |
0.04% |
|
|
| 2026-04-24 |
008724 |
泓德裕瑞三年定开债券 |
1.0597 |
1.1445 |
1.0592 |
1.1440 |
0.0005 |
0.05% |
| 2026-04-17 |
008724 |
泓德裕瑞三年定开债券 |
1.0592 |
1.1440 |
1.0587 |
1.1435 |
0.0005 |
0.05% |
| 2026-04-10 |
008724 |
泓德裕瑞三年定开债券 |
1.0587 |
1.1435 |
1.0582 |
1.1430 |
0.0005 |
0.05% |
| 2026-04-03 |
008724 |
泓德裕瑞三年定开债券 |
1.0582 |
1.1430 |
1.0577 |
1.1425 |
0.0005 |
0.05% |
| 2026-03-27 |
008724 |
泓德裕瑞三年定开债券 |
1.0577 |
1.1425 |
1.0572 |
1.1420 |
0.0005 |
0.05% |
| 2026-03-20 |
008724 |
泓德裕瑞三年定开债券 |
1.0572 |
1.1420 |
1.0567 |
1.1415 |
0.0005 |
0.05% |
| 2026-03-13 |
008724 |
泓德裕瑞三年定开债券 |
1.0567 |
1.1415 |
1.0561 |
1.1409 |
0.0006 |
0.06% |
| 2026-03-06 |
008724 |
泓德裕瑞三年定开债券 |
1.0561 |
1.1409 |
1.0556 |
1.1404 |
0.0005 |
0.05% |
| 2026-02-27 |
008724 |
泓德裕瑞三年定开债券 |
1.0556 |
1.1404 |
1.0546 |
1.1394 |
0.0010 |
0.09% |
| 2026-02-13 |
008724 |
泓德裕瑞三年定开债券 |
1.0546 |
1.1394 |
1.0541 |
1.1389 |
0.0005 |
0.05% |
| 2026-02-06 |
008724 |
泓德裕瑞三年定开债券 |
1.0541 |
1.1389 |
1.0536 |
1.1384 |
0.0005 |
0.05% |
| 2026-01-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0536 |
1.1384 |
1.0531 |
1.1379 |
0.0005 |
0.05% |
| 2026-01-23 |
008724 |
泓德裕瑞三年定开债券 |
1.0531 |
1.1379 |
1.0526 |
1.1374 |
0.0005 |
0.05% |
| 2026-01-16 |
008724 |
泓德裕瑞三年定开债券 |
1.0526 |
1.1374 |
1.0521 |
1.1369 |
0.0005 |
0.05% |
| 2026-01-09 |
008724 |
泓德裕瑞三年定开债券 |
1.0521 |
1.1369 |
1.0514 |
1.1362 |
0.0007 |
0.07% |
| 2025-12-31 |
008724 |
泓德裕瑞三年定开债券 |
1.0514 |
1.1362 |
1.0511 |
1.1359 |
0.0003 |
0.03% |
| 2025-12-26 |
008724 |
泓德裕瑞三年定开债券 |
1.0511 |
1.1359 |
1.0506 |
1.1354 |
0.0005 |
0.05% |
| 2025-12-19 |
008724 |
泓德裕瑞三年定开债券 |
1.0506 |
1.1354 |
1.0500 |
1.1348 |
0.0006 |
0.06% |
| 2025-12-12 |
008724 |
泓德裕瑞三年定开债券 |
1.0500 |
1.1348 |
1.0495 |
1.1343 |
0.0005 |
0.05% |
| 2025-12-05 |
008724 |
泓德裕瑞三年定开债券 |
1.0495 |
1.1343 |
1.0490 |
1.1338 |
0.0005 |
0.05% |
| 2025-11-28 |
008724 |
泓德裕瑞三年定开债券 |
1.0490 |
1.1338 |
1.0655 |
1.1333 |
-0.0165 |
-1.57% |
| 2025-11-21 |
008724 |
泓德裕瑞三年定开债券 |
1.0655 |
1.1333 |
1.0650 |
1.1328 |
0.0005 |
0.05% |
| 2025-11-14 |
008724 |
泓德裕瑞三年定开债券 |
1.0650 |
1.1328 |
1.0645 |
1.1323 |
0.0005 |
0.05% |
| 2025-11-07 |
008724 |
泓德裕瑞三年定开债券 |
1.0645 |
1.1323 |
1.0640 |
1.1318 |
0.0005 |
0.05% |
| 2025-10-31 |
008724 |
泓德裕瑞三年定开债券 |
1.0640 |
1.1318 |
1.0634 |
1.1312 |
0.0006 |
0.06% |
| 2025-10-24 |
008724 |
泓德裕瑞三年定开债券 |
1.0634 |
1.1312 |
1.0629 |
1.1307 |
0.0005 |
0.05% |
| 2025-10-17 |
008724 |
泓德裕瑞三年定开债券 |
1.0629 |
1.1307 |
1.0624 |
1.1302 |
0.0005 |
0.05% |
| 2025-10-10 |
008724 |
泓德裕瑞三年定开债券 |
1.0624 |
1.1302 |
1.0617 |
1.1295 |
0.0007 |
0.07% |
| 2025-09-30 |
008724 |
泓德裕瑞三年定开债券 |
1.0617 |
1.1295 |
1.0614 |
1.1292 |
0.0003 |
0.00% |
| 2025-09-26 |
008724 |
泓德裕瑞三年定开债券 |
1.0614 |
1.1292 |
1.0609 |
1.1287 |
0.0005 |
0.00% |
| 2025-09-19 |
008724 |
泓德裕瑞三年定开债券 |
1.0609 |
1.1287 |
1.0604 |
1.1282 |
0.0005 |
0.00% |
