泓德裕惠债券A基金净值查询(023809)
今天最新净值
1.0281
0.0014 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.0308
0.0029 0.2832%
2026-03-24 15:39:58
- 累计净值：1.0281
- 成立日期：2025-06-25
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：泓德基金
- 基金经理：姚学康
近一月,泓德裕惠债券A(023809)基金累计收益率0.22%
| 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 |
023809 |
泓德裕惠债券A |
1.0254 |
1.0254 |
1.0281 |
1.0281 |
-0.0027 |
-0.26% |
| 2026-09-14 |
023809 |
泓德裕惠债券A |
1.0281 |
1.0281 |
1.0267 |
1.0267 |
0.0014 |
0.14% |
| 2026-09-11 |
023809 |
泓德裕惠债券A |
1.0267 |
1.0267 |
1.0316 |
1.0316 |
-0.0049 |
-0.47% |
| 2026-09-10 |
023809 |
泓德裕惠债券A |
1.0316 |
1.0316 |
1.0347 |
1.0347 |
-0.0031 |
-0.30% |
| 2026-09-09 |
023809 |
泓德裕惠债券A |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2026-09-08 |
023809 |
泓德裕惠债券A |
1.0353 |
1.0353 |
1.0337 |
1.0337 |
0.0016 |
0.15% |
| 2026-09-07 |
023809 |
泓德裕惠债券A |
1.0337 |
1.0337 |
1.0323 |
1.0323 |
0.0014 |
0.14% |
| 2026-09-04 |
023809 |
泓德裕惠债券A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2026-09-03 |
023809 |
泓德裕惠债券A |
1.0323 |
1.0323 |
1.0337 |
1.0337 |
-0.0014 |
-0.14% |
| 2026-09-02 |
023809 |
泓德裕惠债券A |
1.0337 |
1.0337 |
1.0351 |
1.0351 |
-0.0014 |
-0.14% |
|
|
| 2026-09-01 |
023809 |
泓德裕惠债券A |
1.0351 |
1.0351 |
1.0333 |
1.0333 |
0.0018 |
0.17% |
| 2026-08-31 |
023809 |
泓德裕惠债券A |
1.0333 |
1.0333 |
1.0311 |
1.0311 |
0.0022 |
0.21% |
| 2026-08-28 |
023809 |
泓德裕惠债券A |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2026-08-27 |
023809 |
泓德裕惠债券A |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
| 2026-08-26 |
023809 |
泓德裕惠债券A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2026-08-25 |
023809 |
泓德裕惠债券A |
1.0299 |
1.0299 |
1.0260 |
1.0260 |
0.0039 |
0.38% |
| 2026-08-24 |
023809 |
泓德裕惠债券A |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2026-08-21 |
023809 |
泓德裕惠债券A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023809 |
泓德裕惠债券A |
1.0272 |
1.0272 |
1.0241 |
1.0241 |
0.0031 |
0.30% |
| 2026-08-19 |
023809 |
泓德裕惠债券A |
1.0241 |
1.0241 |
1.0290 |
1.0290 |
-0.0049 |
-0.48% |
| 2026-08-18 |
023809 |
泓德裕惠债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2026-08-17 |
023809 |
泓德裕惠债券A |
1.0290 |
1.0290 |
1.0258 |
1.0258 |
0.0032 |
0.31% |
