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
近一季,泓德裕泰债券D(022506)基金累计收益率0.86%
| 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% |
| 2026-08-14 |
022506 |
泓德裕泰债券D |
1.4530 |
1.4530 |
1.4532 |
1.4532 |
-0.0002 |
-0.01% |
| 2026-08-13 |
022506 |
泓德裕泰债券D |
1.4532 |
1.4532 |
1.4541 |
1.4541 |
-0.0009 |
-0.06% |
| 2026-08-12 |
022506 |
泓德裕泰债券D |
1.4541 |
1.4541 |
1.4536 |
1.4536 |
0.0005 |
0.03% |
|
|
| 2026-08-11 |
022506 |
泓德裕泰债券D |
1.4536 |
1.4536 |
1.4546 |
1.4546 |
-0.0010 |
-0.07% |
| 2026-08-10 |
022506 |
泓德裕泰债券D |
1.4546 |
1.4546 |
1.4512 |
1.4512 |
0.0034 |
0.23% |
| 2026-08-07 |
022506 |
泓德裕泰债券D |
1.4512 |
1.4512 |
1.4509 |
1.4509 |
0.0003 |
0.02% |
| 2026-08-06 |
022506 |
泓德裕泰债券D |
1.4509 |
1.4509 |
1.4502 |
1.4502 |
0.0007 |
0.05% |
| 2026-08-05 |
022506 |
泓德裕泰债券D |
1.4502 |
1.4502 |
1.4503 |
1.4503 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022506 |
泓德裕泰债券D |
1.4503 |
1.4503 |
1.4511 |
1.4511 |
-0.0008 |
-0.06% |
| 2026-08-03 |
022506 |
泓德裕泰债券D |
1.4511 |
1.4511 |
1.4495 |
1.4495 |
0.0016 |
0.11% |
| 2026-07-31 |
022506 |
泓德裕泰债券D |
1.4495 |
1.4495 |
1.4488 |
1.4488 |
0.0007 |
0.05% |
| 2026-07-30 |
022506 |
泓德裕泰债券D |
1.4488 |
1.4488 |
1.4467 |
1.4467 |
0.0021 |
0.15% |
| 2026-07-29 |
022506 |
泓德裕泰债券D |
1.4467 |
1.4467 |
1.4440 |
1.4440 |
0.0027 |
0.19% |
| 2026-07-28 |
022506 |
泓德裕泰债券D |
1.4440 |
1.4440 |
1.4430 |
1.4430 |
0.0010 |
0.07% |
| 2026-07-27 |
022506 |
泓德裕泰债券D |
1.4430 |
1.4430 |
1.4411 |
1.4411 |
0.0019 |
0.13% |
| 2026-07-24 |
022506 |
泓德裕泰债券D |
1.4411 |
1.4411 |
1.4443 |
1.4443 |
-0.0032 |
-0.22% |
| 2026-07-23 |
022506 |
泓德裕泰债券D |
1.4443 |
1.4443 |
1.4415 |
1.4415 |
0.0028 |
0.19% |
| 2026-07-22 |
022506 |
泓德裕泰债券D |
1.4415 |
1.4415 |
1.4409 |
1.4409 |
0.0006 |
0.04% |
| 2026-07-21 |
022506 |
泓德裕泰债券D |
1.4409 |
1.4409 |
1.4430 |
1.4430 |
-0.0021 |
-0.15% |
| 2026-07-20 |
022506 |
泓德裕泰债券D |
1.4430 |
1.4430 |
1.4413 |
1.4413 |
0.0017 |
0.12% |
| 2026-07-17 |
022506 |
泓德裕泰债券D |
1.4413 |
1.4413 |
1.4440 |
1.4440 |
-0.0027 |
-0.19% |
| 2026-07-16 |
022506 |
泓德裕泰债券D |
1.4440 |
1.4440 |
1.4441 |
1.4441 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022506 |
泓德裕泰债券D |
1.4441 |
1.4441 |
1.4415 |
1.4415 |
0.0026 |
0.18% |
| 2026-07-14 |
022506 |
泓德裕泰债券D |
1.4415 |
1.4415 |
1.4381 |
1.4381 |
0.0034 |
0.24% |
| 2026-07-13 |
022506 |
泓德裕泰债券D |
1.4381 |
1.4381 |
1.4391 |
1.4391 |
-0.0010 |
-0.07% |
| 2026-07-10 |
022506 |
泓德裕泰债券D |
1.4391 |
1.4391 |
1.4372 |
1.4372 |
0.0019 |
0.13% |
| 2026-07-09 |
022506 |
泓德裕泰债券D |
1.4372 |
1.4372 |
1.4384 |
1.4384 |
-0.0012 |
-0.08% |
| 2026-07-08 |
022506 |
泓德裕泰债券D |
1.4384 |
1.4384 |
1.4386 |
1.4386 |
-0.0002 |
-0.01% |
| 2026-07-07 |
022506 |
泓德裕泰债券D |
1.4386 |
1.4386 |
1.4420 |
1.4420 |
-0.0034 |
-0.24% |
| 2026-07-06 |
022506 |
泓德裕泰债券D |
1.4420 |
1.4420 |
1.4406 |
1.4406 |
0.0014 |
0.10% |
| 2026-07-03 |
022506 |
泓德裕泰债券D |
1.4406 |
1.4406 |
1.4384 |
1.4384 |
0.0022 |
0.15% |
| 2026-07-02 |
022506 |
泓德裕泰债券D |
1.4384 |
1.4384 |
1.4374 |
1.4374 |
0.0010 |
0.07% |
| 2026-07-01 |
022506 |
泓德裕泰债券D |
1.4374 |
1.4374 |
1.4344 |
1.4344 |
0.0030 |
0.21% |
| 2026-06-30 |
022506 |
泓德裕泰债券D |
1.4344 |
1.4344 |
1.4363 |
1.4363 |
-0.0019 |
-0.13% |
| 2026-06-29 |
022506 |
泓德裕泰债券D |
1.4363 |
1.4363 |
1.4349 |
1.4349 |
0.0014 |
0.10% |
| 2026-06-26 |
022506 |
泓德裕泰债券D |
1.4349 |
1.4349 |
1.4375 |
1.4375 |
-0.0026 |
-0.18% |
| 2026-06-25 |
022506 |
泓德裕泰债券D |
1.4375 |
1.4375 |
1.4389 |
1.4389 |
-0.0014 |
-0.10% |
| 2026-06-24 |
022506 |
泓德裕泰债券D |
1.4389 |
1.4389 |
1.4409 |
1.4409 |
-0.0020 |
-0.14% |
| 2026-06-23 |
022506 |
泓德裕泰债券D |
1.4409 |
1.4409 |
1.4410 |
1.4410 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022506 |
泓德裕泰债券D |
1.4410 |
1.4410 |
1.4393 |
1.4393 |
0.0017 |
0.12% |
| 2026-06-18 |
022506 |
泓德裕泰债券D |
1.4393 |
1.4393 |
1.4408 |
1.4408 |
-0.0015 |
-0.10% |
| 2026-06-17 |
022506 |
泓德裕泰债券D |
1.4408 |
1.4408 |
1.4420 |
1.4420 |
-0.0012 |
-0.08% |
| 2026-06-16 |
022506 |
泓德裕泰债券D |
1.4420 |
1.4420 |
1.4429 |
1.4429 |
-0.0009 |
-0.06% |
