基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德裕丰中短债债券A(006606)
2024-05-07
1.17030.0342%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-07 | 1.1703 | 1.1703 |
2024-05-06 | 1.1699 | 1.1699 |
2024-04-30 | 1.1695 | 1.1695 |
2024-04-29 | 1.1692 | 1.1692 |
2024-04-26 | 1.1698 | 1.1698 |
2024-04-25 | 1.1700 | 1.1700 |
2024-04-24 | 1.1702 | 1.1702 |
2024-04-23 | 1.1704 | 1.1704 |
2024-04-22 | 1.1701 | 1.1701 |
2024-04-19 | 1.1697 | 1.1697 |
2024-04-18 | 1.1694 | 1.1694 |
2024-04-17 | 1.1692 | 1.1692 |
2024-04-16 | 1.1689 | 1.1689 |
2024-04-15 | 1.1689 | 1.1689 |
2024-04-12 | 1.1685 | 1.1685 |
2024-04-11 | 1.1680 | 1.1680 |
2024-04-10 | 1.1678 | 1.1678 |
2024-04-09 | 1.1675 | 1.1675 |
2024-04-08 | 1.1672 | 1.1672 |
2024-04-03 | 1.1667 | 1.1667 |
2024-04-02 | 1.1664 | 1.1664 |
2024-04-01 | 1.1662 | 1.1662 |
2024-03-29 | 1.1660 | 1.1660 |
2024-03-28 | 1.1658 | 1.1658 |
2024-03-27 | 1.1657 | 1.1657 |
2024-03-26 | 1.1657 | 1.1657 |
2024-03-25 | 1.1657 | 1.1657 |
2024-03-22 | 1.1655 | 1.1655 |
2024-03-21 | 1.1654 | 1.1654 |
2024-03-20 | 1.1653 | 1.1653 |
2024-03-19 | 1.1652 | 1.1652 |
2024-03-18 | 1.1649 | 1.1649 |
2024-03-15 | 1.1647 | 1.1647 |
2024-03-14 | 1.1646 | 1.1646 |
2024-03-13 | 1.1647 | 1.1647 |
2024-03-12 | 1.1650 | 1.1650 |
2024-03-11 | 1.1651 | 1.1651 |
2024-03-08 | 1.1645 | 1.1645 |
2024-03-07 | 1.1644 | 1.1644 |
2024-03-06 | 1.1644 | 1.1644 |
2024-03-05 | 1.1643 | 1.1643 |
2024-03-04 | 1.1643 | 1.1643 |
2024-03-01 | 1.1641 | 1.1641 |
2024-02-29 | 1.1642 | 1.1642 |
2024-02-28 | 1.1641 | 1.1641 |
2024-02-27 | 1.1639 | 1.1639 |
2024-02-26 | 1.1637 | 1.1637 |
2024-02-23 | 1.1634 | 1.1634 |
2024-02-22 | 1.1631 | 1.1631 |
2024-02-21 | 1.1628 | 1.1628 |
2024-02-20 | 1.1626 | 1.1626 |
2024-02-19 | 1.1623 | 1.1623 |
2024-02-08 | 1.1614 | 1.1614 |
2024-02-07 | 1.1613 | 1.1613 |
2024-02-06 | 1.1612 | 1.1612 |
2024-02-05 | 1.1613 | 1.1613 |
2024-02-02 | 1.1608 | 1.1608 |
2024-02-01 | 1.1606 | 1.1606 |
2024-01-31 | 1.1604 | 1.1604 |
2024-01-30 | 1.1595 | 1.1595 |
2024-01-29 | 1.1591 | 1.1591 |
2024-01-26 | 1.1589 | 1.1589 |
2024-01-25 | 1.1588 | 1.1588 |
2024-01-24 | 1.1586 | 1.1586 |
2024-01-23 | 1.1586 | 1.1586 |
2024-01-22 | 1.1585 | 1.1585 |
2024-01-19 | 1.1582 | 1.1582 |
2024-01-18 | 1.1581 | 1.1581 |
2024-01-17 | 1.1579 | 1.1579 |
2024-01-16 | 1.1578 | 1.1578 |
2024-01-15 | 1.1578 | 1.1578 |
2024-01-12 | 1.1577 | 1.1577 |
2024-01-11 | 1.1576 | 1.1576 |
2024-01-10 | 1.1577 | 1.1577 |
2024-01-09 | 1.1576 | 1.1576 |
2024-01-08 | 1.1572 | 1.1572 |
2024-01-05 | 1.1569 | 1.1569 |
2024-01-04 | 1.1567 | 1.1567 |
2024-01-03 | 1.1567 | 1.1567 |
2024-01-02 | 1.1568 | 1.1568 |
2023-12-31 | 1.1566 | 1.1566 |
2023-12-29 | 1.1565 | 1.1565 |
2023-12-28 | 1.1561 | 1.1561 |
2023-12-27 | 1.1556 | 1.1556 |
2023-12-26 | 1.1557 | 1.1557 |
2023-12-25 | 1.1554 | 1.1554 |
2023-12-22 | 1.1547 | 1.1547 |
2023-12-21 | 1.1546 | 1.1546 |
2023-12-20 | 1.1547 | 1.1547 |
2023-12-19 | 1.1546 | 1.1546 |
2023-12-18 | 1.1544 | 1.1544 |
2023-12-15 | 1.1541 | 1.1541 |
2023-12-14 | 1.1540 | 1.1540 |
2023-12-13 | 1.1538 | 1.1538 |
2023-12-12 | 1.1537 | 1.1537 |
2023-12-11 | 1.1536 | 1.1536 |
2023-12-08 | 1.1534 | 1.1534 |
2023-12-07 | 1.1533 | 1.1533 |
2023-12-06 | 1.1534 | 1.1534 |
2023-12-05 | 1.1534 | 1.1534 |
2023-12-04 | 1.1534 | 1.1534 |
2023-12-01 | 1.1534 | 1.1534 |
2023-11-30 | 1.1533 | 1.1533 |
2023-11-29 | 1.1531 | 1.1531 |
2023-11-28 | 1.1532 | 1.1532 |
2023-11-27 | 1.1531 | 1.1531 |
2023-11-24 | 1.1530 | 1.1530 |
2023-11-23 | 1.1530 | 1.1530 |
2023-11-22 | 1.1531 | 1.1531 |
2023-11-21 | 1.1531 | 1.1531 |
2023-11-20 | 1.1531 | 1.1531 |
2023-11-17 | 1.1529 | 1.1529 |
2023-11-16 | 1.1529 | 1.1529 |
2023-11-15 | 1.1528 | 1.1528 |
2023-11-14 | 1.1527 | 1.1527 |
2023-11-13 | 1.1527 | 1.1527 |