泓德裕惠债券A基金净值查询(023809)
今天最新净值
1.0254
-0.0027 -0.26%
2026-09-16
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：1.0254
- 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
近一季,泓德裕惠债券A(023809)基金累计收益率0.95%
| 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 |
| 2026-09-16 |
023809 |
泓德裕惠债券A |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
| 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% |
| 2026-08-14 |
023809 |
泓德裕惠债券A |
1.0258 |
1.0258 |
1.0247 |
1.0247 |
0.0011 |
0.11% |
| 2026-08-13 |
023809 |
泓德裕惠债券A |
1.0247 |
1.0247 |
1.0267 |
1.0267 |
-0.0020 |
-0.19% |
|
|
| 2026-08-12 |
023809 |
泓德裕惠债券A |
1.0267 |
1.0267 |
1.0241 |
1.0241 |
0.0026 |
0.25% |
| 2026-08-11 |
023809 |
泓德裕惠债券A |
1.0241 |
1.0241 |
1.0253 |
1.0253 |
-0.0012 |
-0.12% |
| 2026-08-10 |
023809 |
泓德裕惠债券A |
1.0253 |
1.0253 |
1.0204 |
1.0204 |
0.0049 |
0.48% |
| 2026-08-07 |
023809 |
泓德裕惠债券A |
1.0204 |
1.0204 |
1.0178 |
1.0178 |
0.0026 |
0.26% |
| 2026-08-06 |
023809 |
泓德裕惠债券A |
1.0178 |
1.0178 |
1.0150 |
1.0150 |
0.0028 |
0.28% |
| 2026-08-05 |
023809 |
泓德裕惠债券A |
1.0150 |
1.0150 |
1.0135 |
1.0135 |
0.0015 |
0.15% |
| 2026-08-04 |
023809 |
泓德裕惠债券A |
1.0135 |
1.0135 |
1.0111 |
1.0111 |
0.0024 |
0.24% |
| 2026-08-03 |
023809 |
泓德裕惠债券A |
1.0111 |
1.0111 |
1.0069 |
1.0069 |
0.0042 |
0.42% |
| 2026-07-31 |
023809 |
泓德裕惠债券A |
1.0069 |
1.0069 |
1.0038 |
1.0038 |
0.0031 |
0.31% |
| 2026-07-30 |
023809 |
泓德裕惠债券A |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2026-07-29 |
023809 |
泓德裕惠债券A |
1.0047 |
1.0047 |
1.0012 |
1.0012 |
0.0035 |
0.35% |
| 2026-07-28 |
023809 |
泓德裕惠债券A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2026-07-27 |
023809 |
泓德裕惠债券A |
1.0004 |
1.0004 |
0.9961 |
0.9961 |
0.0043 |
0.43% |
| 2026-07-24 |
023809 |
泓德裕惠债券A |
0.9961 |
0.9961 |
1.0000 |
1.0000 |
-0.0039 |
-0.39% |
| 2026-07-23 |
023809 |
泓德裕惠债券A |
1.0000 |
1.0000 |
0.9948 |
0.9948 |
0.0052 |
0.52% |
| 2026-07-22 |
023809 |
泓德裕惠债券A |
0.9948 |
0.9948 |
0.9975 |
0.9975 |
-0.0027 |
-0.27% |
| 2026-07-21 |
023809 |
泓德裕惠债券A |
0.9975 |
0.9975 |
0.9997 |
0.9997 |
-0.0022 |
-0.22% |
| 2026-07-20 |
023809 |
泓德裕惠债券A |
0.9997 |
0.9997 |
1.0039 |
1.0039 |
-0.0042 |
-0.42% |
| 2026-07-17 |
023809 |
泓德裕惠债券A |
1.0039 |
1.0039 |
1.0105 |
1.0105 |
-0.0066 |
-0.65% |
| 2026-07-16 |
023809 |
泓德裕惠债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2026-07-15 |
023809 |
泓德裕惠债券A |
1.0105 |
1.0105 |
1.0084 |
1.0084 |
0.0021 |
0.21% |
| 2026-07-14 |
023809 |
泓德裕惠债券A |
1.0084 |
1.0084 |
1.0050 |
1.0050 |
0.0034 |
0.34% |
| 2026-07-13 |
023809 |
泓德裕惠债券A |
1.0050 |
1.0050 |
1.0088 |
1.0088 |
-0.0038 |
-0.38% |
| 2026-07-10 |
023809 |
泓德裕惠债券A |
1.0088 |
1.0088 |
1.0069 |
1.0069 |
0.0019 |
0.19% |
| 2026-07-09 |
023809 |
泓德裕惠债券A |
1.0069 |
1.0069 |
1.0079 |
1.0079 |
-0.0010 |
-0.10% |
| 2026-07-08 |
023809 |
泓德裕惠债券A |
1.0079 |
1.0079 |
1.0091 |
1.0091 |
-0.0012 |
-0.12% |
| 2026-07-07 |
023809 |
泓德裕惠债券A |
1.0091 |
1.0091 |
1.0135 |
1.0135 |
-0.0044 |
-0.43% |
| 2026-07-06 |
023809 |
泓德裕惠债券A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-07-03 |
023809 |
泓德裕惠债券A |
1.0135 |
1.0135 |
1.0103 |
1.0103 |
0.0032 |
0.32% |
| 2026-07-02 |
023809 |
泓德裕惠债券A |
1.0103 |
1.0103 |
1.0096 |
1.0096 |
0.0007 |
0.07% |
| 2026-07-01 |
023809 |
泓德裕惠债券A |
1.0096 |
1.0096 |
1.0056 |
1.0056 |
0.0040 |
0.40% |
| 2026-06-30 |
023809 |
泓德裕惠债券A |
1.0056 |
1.0056 |
1.0072 |
1.0072 |
-0.0016 |
-0.16% |
| 2026-06-29 |
023809 |
泓德裕惠债券A |
1.0072 |
1.0072 |
1.0064 |
1.0064 |
0.0008 |
0.08% |
| 2026-06-26 |
023809 |
泓德裕惠债券A |
1.0064 |
1.0064 |
1.0101 |
1.0101 |
-0.0037 |
-0.37% |
| 2026-06-25 |
023809 |
泓德裕惠债券A |
1.0101 |
1.0101 |
1.0131 |
1.0131 |
-0.0030 |
-0.30% |
| 2026-06-24 |
023809 |
泓德裕惠债券A |
1.0131 |
1.0131 |
1.0177 |
1.0177 |
-0.0046 |
-0.45% |
| 2026-06-23 |
023809 |
泓德裕惠债券A |
1.0177 |
1.0177 |
1.0162 |
1.0162 |
0.0015 |
0.15% |
| 2026-06-22 |
023809 |
泓德裕惠债券A |
1.0162 |
1.0162 |
1.0137 |
1.0137 |
0.0025 |
0.25% |
| 2026-06-18 |
023809 |
泓德裕惠债券A |
1.0137 |
1.0137 |
1.0152 |
1.0152 |
-0.0015 |
-0.15% |
| 2026-06-17 |
023809 |
泓德裕惠债券A |
1.0152 |
1.0152 |
1.0174 |
1.0174 |
-0.0022 |
-0.22% |
