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泓德裕惠债券A基金净值查询(023809)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0271 0.0017 0.17% 2026-09-17
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：1.0271
  • 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
今年以来泓德裕惠债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,泓德裕惠债券A(023809)基金累计收益率1.18%
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
2026-09-17 023809 泓德裕惠债券A 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
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%
2026-06-16 023809 泓德裕惠债券A 1.0174 1.0174 1.0176 1.0176 -0.0002 -0.02%
2026-06-15 023809 泓德裕惠债券A 1.0176 1.0176 1.0184 1.0184 -0.0008 -0.08%
2026-06-12 023809 泓德裕惠债券A 1.0184 1.0184 1.0167 1.0167 0.0017 0.17%
2026-06-11 023809 泓德裕惠债券A 1.0167 1.0167 1.0184 1.0184 -0.0017 -0.17%
2026-06-10 023809 泓德裕惠债券A 1.0184 1.0184 1.0192 1.0192 -0.0008 -0.08%
2026-06-09 023809 泓德裕惠债券A 1.0192 1.0192 1.0186 1.0186 0.0006 0.06%
2026-06-08 023809 泓德裕惠债券A 1.0186 1.0186 1.0223 1.0223 -0.0037 -0.36%
2026-06-05 023809 泓德裕惠债券A 1.0223 1.0223 1.0211 1.0211 0.0012 0.12%
2026-06-04 023809 泓德裕惠债券A 1.0211 1.0211 1.0236 1.0236 -0.0025 -0.24%
2026-06-03 023809 泓德裕惠债券A 1.0236 1.0236 1.0252 1.0252 -0.0016 -0.16%
2026-06-02 023809 泓德裕惠债券A 1.0252 1.0252 1.0279 1.0279 -0.0027 -0.26%
2026-06-01 023809 泓德裕惠债券A 1.0279 1.0279 1.0243 1.0243 0.0036 0.35%
2026-05-29 023809 泓德裕惠债券A 1.0243 1.0243 1.0262 1.0262 -0.0019 -0.19%
2026-05-28 023809 泓德裕惠债券A 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2026-05-27 023809 泓德裕惠债券A 1.0261 1.0261 1.0288 1.0288 -0.0027 -0.26%
2026-05-26 023809 泓德裕惠债券A 1.0288 1.0288 1.0305 1.0305 -0.0017 -0.16%
2026-05-25 023809 泓德裕惠债券A 1.0305 1.0305 1.0321 1.0321 -0.0016 -0.16%
2026-05-22 023809 泓德裕惠债券A 1.0321 1.0321 1.0292 1.0292 0.0029 0.28%
2026-05-21 023809 泓德裕惠债券A 1.0292 1.0292 1.0340 1.0340 -0.0048 -0.46%
2026-05-20 023809 泓德裕惠债券A 1.0340 1.0340 1.0352 1.0352 -0.0012 -0.12%
2026-05-19 023809 泓德裕惠债券A 1.0352 1.0352 1.0341 1.0341 0.0011 0.11%
2026-05-18 023809 泓德裕惠债券A 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2026-05-15 023809 泓德裕惠债券A 1.0339 1.0339 1.0353 1.0353 -0.0014 -0.14%
2026-05-14 023809 泓德裕惠债券A 1.0353 1.0353 1.0370 1.0370 -0.0017 -0.16%
2026-05-13 023809 泓德裕惠债券A 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2026-05-12 023809 泓德裕惠债券A 1.0368 1.0368 1.0388 1.0388 -0.0020 -0.19%
2026-05-11 023809 泓德裕惠债券A 1.0388 1.0388 1.0375 1.0375 0.0013 0.13%
2026-05-08 023809 泓德裕惠债券A 1.0375 1.0375 1.0365 1.0365 0.0010 0.10%
2026-04-30 023809 泓德裕惠债券A 1.0360 1.0360 1.0354 1.0354 0.0006 0.06%
2026-04-29 023809 泓德裕惠债券A 1.0354 1.0354 1.0324 1.0324 0.0030 0.29%
2026-04-28 023809 泓德裕惠债券A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2026-04-27 023809 泓德裕惠债券A 1.0323 1.0323 1.0316 1.0316 0.0007 0.07%
2026-04-24 023809 泓德裕惠债券A 1.0316 1.0316 1.0310 1.0310 0.0006 0.06%
2026-04-23 023809 泓德裕惠债券A 1.0310 1.0310 1.0321 1.0321 -0.0011 -0.11%
2026-04-22 023809 泓德裕惠债券A 1.0321 1.0321 1.0316 1.0316 0.0005 0.05%
2026-04-21 023809 泓德裕惠债券A 1.0316 1.0316 1.0299 1.0299 0.0017 0.17%
2026-04-20 023809 泓德裕惠债券A 1.0299 1.0299 1.0290 1.0290 0.0009 0.09%
2026-04-17 023809 泓德裕惠债券A 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2026-04-16 023809 泓德裕惠债券A 1.0294 1.0294 1.0270 1.0270 0.0024 0.23%
2026-04-15 023809 泓德裕惠债券A 1.0270 1.0270 1.0273 1.0273 -0.0003 -0.03%
2026-04-14 023809 泓德裕惠债券A 1.0273 1.0273 1.0267 1.0267 0.0006 0.06%
2026-04-13 023809 泓德裕惠债券A 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2026-04-10 023809 泓德裕惠债券A 1.0267 1.0267 1.0256 1.0256 0.0011 0.11%
2026-04-09 023809 泓德裕惠债券A 1.0256 1.0256 1.0279 1.0279 -0.0023 -0.22%
2026-04-08 023809 泓德裕惠债券A 1.0279 1.0279 1.0231 1.0231 0.0048 0.47%
2026-04-07 023809 泓德裕惠债券A 1.0231 1.0231 1.0207 1.0207 0.0024 0.24%
2026-04-03 023809 泓德裕惠债券A 1.0207 1.0207 1.0238 1.0238 -0.0031 -0.30%
2026-04-02 023809 泓德裕惠债券A 1.0238 1.0238 1.0263 1.0263 -0.0025 -0.24%
2026-04-01 023809 泓德裕惠债券A 1.0263 1.0263 1.0247 1.0247 0.0016 0.16%
2026-03-31 023809 泓德裕惠债券A 1.0247 1.0247 1.0265 1.0265 -0.0018 -0.18%
2026-03-30 023809 泓德裕惠债券A 1.0265 1.0265 1.0249 1.0249 0.0016 0.16%
2026-03-27 023809 泓德裕惠债券A 1.0249 1.0249 1.0228 1.0228 0.0021 0.21%
2026-03-26 023809 泓德裕惠债券A 1.0228 1.0228 1.0243 1.0243 -0.0015 -0.15%
2026-03-25 023809 泓德裕惠债券A 1.0243 1.0243 1.0220 1.0220 0.0023 0.23%
2026-03-24 023809 泓德裕惠债券A 1.0220 1.0220 1.0177 1.0177 0.0043 0.42%
2026-03-23 023809 泓德裕惠债券A 1.0177 1.0177 1.0242 1.0242 -0.0065 -0.63%
2026-03-20 023809 泓德裕惠债券A 1.0242 1.0242 1.0265 1.0265 -0.0023 -0.22%
2026-03-19 023809 泓德裕惠债券A 1.0265 1.0265 1.0295 1.0295 -0.0030 -0.29%
2026-03-18 023809 泓德裕惠债券A 1.0295 1.0295 1.0279 1.0279 0.0016 0.16%
2026-03-17 023809 泓德裕惠债券A 1.0279 1.0279 1.0312 1.0312 -0.0033 -0.32%
2026-03-16 023809 泓德裕惠债券A 1.0312 1.0312 1.0330 1.0330 -0.0018 -0.17%
2026-03-13 023809 泓德裕惠债券A 1.0330 1.0330 1.0339 1.0339 -0.0009 -0.09%
2026-03-12 023809 泓德裕惠债券A 1.0339 1.0339 1.0352 1.0352 -0.0013 -0.13%
2026-03-11 023809 泓德裕惠债券A 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2026-03-10 023809 泓德裕惠债券A 1.0350 1.0350 1.0324 1.0324 0.0026 0.25%
2026-03-09 023809 泓德裕惠债券A 1.0324 1.0324 1.0347 1.0347 -0.0023 -0.22%
2026-03-06 023809 泓德裕惠债券A 1.0347 1.0347 1.0312 1.0312 0.0035 0.34%
2026-03-05 023809 泓德裕惠债券A 1.0312 1.0312 1.0307 1.0307 0.0005 0.05%
2026-03-04 023809 泓德裕惠债券A 1.0307 1.0307 1.0321 1.0321 -0.0014 -0.14%
2026-03-03 023809 泓德裕惠债券A 1.0321 1.0321 1.0371 1.0371 -0.0050 -0.48%
2026-03-02 023809 泓德裕惠债券A 1.0371 1.0371 1.0406 1.0406 -0.0035 -0.34%
2026-02-27 023809 泓德裕惠债券A 1.0406 1.0406 1.0383 1.0383 0.0023 0.22%
2026-02-26 023809 泓德裕惠债券A 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2026-02-25 023809 泓德裕惠债券A 1.0384 1.0384 1.0370 1.0370 0.0014 0.14%
2026-02-24 023809 泓德裕惠债券A 1.0370 1.0370 1.0335 1.0335 0.0035 0.34%
2026-02-13 023809 泓德裕惠债券A 1.0335 1.0335 1.0350 1.0350 -0.0015 -0.14%
2026-02-12 023809 泓德裕惠债券A 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2026-02-11 023809 泓德裕惠债券A 1.0349 1.0349 1.0341 1.0341 0.0008 0.08%
2026-02-10 023809 泓德裕惠债券A 1.0341 1.0341 1.0348 1.0348 -0.0007 -0.07%
2026-02-09 023809 泓德裕惠债券A 1.0348 1.0348 1.0314 1.0314 0.0034 0.33%
2026-02-06 023809 泓德裕惠债券A 1.0314 1.0314 1.0301 1.0301 0.0013 0.13%
2026-02-05 023809 泓德裕惠债券A 1.0301 1.0301 1.0309 1.0309 -0.0008 -0.08%
2026-02-04 023809 泓德裕惠债券A 1.0309 1.0309 1.0298 1.0298 0.0011 0.11%
2026-02-03 023809 泓德裕惠债券A 1.0298 1.0298 1.0262 1.0262 0.0036 0.35%
2026-02-02 023809 泓德裕惠债券A 1.0262 1.0262 1.0300 1.0300 -0.0038 -0.37%
2026-01-30 023809 泓德裕惠债券A 1.0300 1.0300 1.0286 1.0286 0.0014 0.14%
2026-01-29 023809 泓德裕惠债券A 1.0286 1.0286 1.0292 1.0292 -0.0006 -0.06%
2026-01-28 023809 泓德裕惠债券A 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2026-01-27 023809 泓德裕惠债券A 1.0293 1.0293 1.0298 1.0298 -0.0005 -0.05%
2026-01-26 023809 泓德裕惠债券A 1.0298 1.0298 1.0304 1.0304 -0.0006 -0.06%
2026-01-23 023809 泓德裕惠债券A 1.0304 1.0304 1.0294 1.0294 0.0010 0.10%
2026-01-22 023809 泓德裕惠债券A 1.0294 1.0294 1.0278 1.0278 0.0016 0.16%
2026-01-21 023809 泓德裕惠债券A 1.0278 1.0278 1.0268 1.0268 0.0010 0.10%
2026-01-20 023809 泓德裕惠债券A 1.0268 1.0268 1.0260 1.0260 0.0008 0.08%
2026-01-19 023809 泓德裕惠债券A 1.0260 1.0260 1.0237 1.0237 0.0023 0.22%
2026-01-16 023809 泓德裕惠债券A 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2026-01-15 023809 泓德裕惠债券A 1.0238 1.0238 1.0224 1.0224 0.0014 0.14%
2026-01-14 023809 泓德裕惠债券A 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2026-01-13 023809 泓德裕惠债券A 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2026-01-12 023809 泓德裕惠债券A 1.0221 1.0221 1.0204 1.0204 0.0017 0.17%
2026-01-09 023809 泓德裕惠债券A 1.0204 1.0204 1.0198 1.0198 0.0006 0.06%
2026-01-08 023809 泓德裕惠债券A 1.0198 1.0198 1.0193 1.0193 0.0005 0.05%
2026-01-07 023809 泓德裕惠债券A 1.0193 1.0193 1.0196 1.0196 -0.0003 -0.03%
2026-01-06 023809 泓德裕惠债券A 1.0196 1.0196 1.0177 1.0177 0.0019 0.19%
2026-01-05 023809 泓德裕惠债券A 1.0177 1.0177 1.0153 1.0153 0.0024 0.24%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德泓业混合 1.3317 0.89%
泓德医药精选混合发起式C 1.0383 0.83%
泓德医药精选混合发起式A 1.0411 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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