泓德裕泰债券D基金净值查询(022506)
今天最新净值
1.4578
0.0006 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4578
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.6372亿
- 最近资产：7.86亿
- 基金公司：
- 基金经理：赵端端 刘佳
近一月,泓德裕泰债券D(022506)基金累计收益率0.16%
| 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 |
022506 |
泓德裕泰债券D |
1.4553 |
1.4553 |
1.4578 |
1.4578 |
-0.0025 |
-0.17% |
| 2026-09-14 |
022506 |
泓德裕泰债券D |
1.4578 |
1.4578 |
1.4572 |
1.4572 |
0.0006 |
0.04% |
| 2026-09-11 |
022506 |
泓德裕泰债券D |
1.4572 |
1.4572 |
1.4599 |
1.4599 |
-0.0027 |
-0.18% |
| 2026-09-10 |
022506 |
泓德裕泰债券D |
1.4599 |
1.4599 |
1.4612 |
1.4612 |
-0.0013 |
-0.09% |
| 2026-09-09 |
022506 |
泓德裕泰债券D |
1.4612 |
1.4612 |
1.4608 |
1.4608 |
0.0004 |
0.03% |
| 2026-09-08 |
022506 |
泓德裕泰债券D |
1.4608 |
1.4608 |
1.4594 |
1.4594 |
0.0014 |
0.10% |
| 2026-09-07 |
022506 |
泓德裕泰债券D |
1.4594 |
1.4594 |
1.4598 |
1.4598 |
-0.0004 |
-0.03% |
| 2026-09-04 |
022506 |
泓德裕泰债券D |
1.4598 |
1.4598 |
1.4591 |
1.4591 |
0.0007 |
0.05% |
| 2026-09-03 |
022506 |
泓德裕泰债券D |
1.4591 |
1.4591 |
1.4591 |
1.4591 |
0.0000 |
0.00% |
| 2026-09-02 |
022506 |
泓德裕泰债券D |
1.4591 |
1.4591 |
1.4607 |
1.4607 |
-0.0016 |
-0.11% |
|
|
| 2026-09-01 |
022506 |
泓德裕泰债券D |
1.4607 |
1.4607 |
1.4588 |
1.4588 |
0.0019 |
0.13% |
| 2026-08-31 |
022506 |
泓德裕泰债券D |
1.4588 |
1.4588 |
1.4580 |
1.4580 |
0.0008 |
0.05% |
| 2026-08-28 |
022506 |
泓德裕泰债券D |
1.4580 |
1.4580 |
1.4566 |
1.4566 |
0.0014 |
0.10% |
| 2026-08-27 |
022506 |
泓德裕泰债券D |
1.4566 |
1.4566 |
1.4566 |
1.4566 |
0.0000 |
0.00% |
| 2026-08-26 |
022506 |
泓德裕泰债券D |
1.4566 |
1.4566 |
1.4558 |
1.4558 |
0.0008 |
0.05% |
| 2026-08-25 |
022506 |
泓德裕泰债券D |
1.4558 |
1.4558 |
1.4538 |
1.4538 |
0.0020 |
0.14% |
| 2026-08-24 |
022506 |
泓德裕泰债券D |
1.4538 |
1.4538 |
1.4541 |
1.4541 |
-0.0003 |
-0.02% |
| 2026-08-21 |
022506 |
泓德裕泰债券D |
1.4541 |
1.4541 |
1.4551 |
1.4551 |
-0.0010 |
-0.07% |
| 2026-08-20 |
022506 |
泓德裕泰债券D |
1.4551 |
1.4551 |
1.4534 |
1.4534 |
0.0017 |
0.12% |
| 2026-08-19 |
022506 |
泓德裕泰债券D |
1.4534 |
1.4534 |
1.4553 |
1.4553 |
-0.0019 |
-0.13% |
| 2026-08-18 |
022506 |
泓德裕泰债券D |
1.4553 |
1.4553 |
1.4546 |
1.4546 |
0.0007 |
0.05% |
| 2026-08-17 |
022506 |
泓德裕泰债券D |
1.4546 |
1.4546 |
1.4530 |
1.4530 |
0.0016 |
0.11% |
