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C(006607)
2023-05-26
1.1221
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.1221 | 1.1221 |
| 2023-05-25 | 1.1220 | 1.1220 |
| 2023-05-24 | 1.1218 | 1.1218 |
| 2023-05-23 | 1.1217 | 1.1217 |
| 2023-05-22 | 1.1215 | 1.1215 |
| 2023-05-19 | 1.1212 | 1.1212 |
| 2023-05-18 | 1.1211 | 1.1211 |
| 2023-05-17 | 1.1211 | 1.1211 |
| 2023-05-16 | 1.1211 | 1.1211 |
| 2023-05-15 | 1.1210 | 1.1210 |
| 2023-05-12 | 1.1208 | 1.1208 |
| 2023-05-11 | 1.1205 | 1.1205 |
| 2023-05-10 | 1.1202 | 1.1202 |
| 2023-05-09 | 1.1199 | 1.1199 |
| 2023-05-08 | 1.1198 | 1.1198 |
| 2023-05-05 | 1.1196 | 1.1196 |
| 2023-05-04 | 1.1193 | 1.1193 |
| 2023-04-28 | 1.1188 | 1.1188 |
| 2023-04-27 | 1.1187 | 1.1187 |
| 2023-04-26 | 1.1185 | 1.1185 |
| 2023-04-25 | 1.1184 | 1.1184 |
| 2023-04-24 | 1.1183 | 1.1183 |
| 2023-04-21 | 1.1181 | 1.1181 |
| 2023-04-20 | 1.1180 | 1.1180 |
| 2023-04-19 | 1.1179 | 1.1179 |
| 2023-04-18 | 1.1178 | 1.1178 |
| 2023-04-17 | 1.1178 | 1.1178 |
| 2023-04-14 | 1.1180 | 1.1180 |
| 2023-04-13 | 1.1179 | 1.1179 |
| 2023-04-12 | 1.1178 | 1.1178 |
| 2023-04-11 | 1.1177 | 1.1177 |
| 2023-04-10 | 1.1176 | 1.1176 |
| 2023-04-07 | 1.1174 | 1.1174 |
| 2023-04-06 | 1.1169 | 1.1169 |
| 2023-04-04 | 1.1168 | 1.1168 |
| 2023-04-03 | 1.1167 | 1.1167 |
| 2023-03-31 | 1.1164 | 1.1164 |
| 2023-03-30 | 1.1161 | 1.1161 |
| 2023-03-29 | 1.1161 | 1.1161 |
| 2023-03-28 | 1.1161 | 1.1161 |
| 2023-03-27 | 1.1160 | 1.1160 |
| 2023-03-24 | 1.1157 | 1.1157 |
| 2023-03-23 | 1.1159 | 1.1159 |
| 2023-03-22 | 1.1158 | 1.1158 |
| 2023-03-21 | 1.1157 | 1.1157 |
| 2023-03-20 | 1.1156 | 1.1156 |
| 2023-03-17 | 1.1152 | 1.1152 |
| 2023-03-16 | 1.1151 | 1.1151 |
| 2023-03-15 | 1.1150 | 1.1150 |
| 2023-03-14 | 1.1150 | 1.1150 |
| 2023-03-13 | 1.1150 | 1.1150 |
| 2023-03-10 | 1.1147 | 1.1147 |
| 2023-03-09 | 1.1145 | 1.1145 |
| 2023-03-08 | 1.1144 | 1.1144 |
| 2023-03-07 | 1.1142 | 1.1142 |
| 2023-03-06 | 1.1141 | 1.1141 |
| 2023-03-03 | 1.1138 | 1.1138 |
| 2023-03-02 | 1.1138 | 1.1138 |
| 2023-03-01 | 1.1137 | 1.1137 |
| 2023-02-28 | 1.1136 | 1.1136 |
| 2023-02-27 | 1.1137 | 1.1137 |
| 2023-02-24 | 1.1136 | 1.1136 |
| 2023-02-23 | 1.1138 | 1.1138 |
| 2023-02-22 | 1.1138 | 1.1138 |
| 2023-02-21 | 1.1138 | 1.1138 |
| 2023-02-20 | 1.1141 | 1.1141 |
| 2023-02-17 | 1.1141 | 1.1141 |
| 2023-02-16 | 1.1140 | 1.1140 |
| 2023-02-15 | 1.1138 | 1.1138 |
| 2023-02-14 | 1.1132 | 1.1132 |
| 2023-02-13 | 1.1131 | 1.1131 |
| 2023-02-10 | 1.1129 | 1.1129 |
| 2023-02-09 | 1.1127 | 1.1127 |
| 2023-02-08 | 1.1127 | 1.1127 |
| 2023-02-07 | 1.1125 | 1.1125 |
| 2023-02-06 | 1.1125 | 1.1125 |
| 2023-02-03 | 1.1119 | 1.1119 |
| 2023-02-02 | 1.1117 | 1.1117 |
| 2023-02-01 | 1.1116 | 1.1116 |
| 2023-01-31 | 1.1116 | 1.1116 |
| 2023-01-30 | 1.1115 | 1.1115 |
| 2023-01-20 | 1.1109 | 1.1109 |
| 2023-01-19 | 1.1106 | 1.1106 |
| 2023-01-18 | 1.1105 | 1.1105 |
| 2023-01-17 | 1.1105 | 1.1105 |
| 2023-01-16 | 1.1104 | 1.1104 |
| 2023-01-13 | 1.1105 | 1.1105 |
| 2023-01-12 | 1.1105 | 1.1105 |
| 2023-01-11 | 1.1104 | 1.1104 |
| 2023-01-10 | 1.1106 | 1.1106 |
| 2023-01-09 | 1.1109 | 1.1109 |
| 2023-01-06 | 1.1108 | 1.1108 |
| 2023-01-05 | 1.1107 | 1.1107 |
| 2023-01-04 | 1.1103 | 1.1103 |
| 2023-01-03 | 1.1098 | 1.1098 |
| 2022-12-31 | 1.1092 | 1.1092 |
| 2022-12-30 | 1.1091 | 1.1091 |
| 2022-12-29 | 1.1087 | 1.1087 |
| 2022-12-28 | 1.1084 | 1.1084 |
| 2022-12-27 | 1.1083 | 1.1083 |
| 2022-12-26 | 1.1080 | 1.1080 |
| 2022-12-23 | 1.1076 | 1.1076 |
| 2022-12-22 | 1.1072 | 1.1072 |
| 2022-12-21 | 1.1069 | 1.1069 |
| 2022-12-20 | 1.1067 | 1.1067 |
| 2022-12-19 | 1.1064 | 1.1064 |
| 2022-12-16 | 1.1060 | 1.1060 |
| 2022-12-15 | 1.1059 | 1.1059 |
| 2022-12-14 | 1.1056 | 1.1056 |
| 2022-12-13 | 1.1056 | 1.1056 |
| 2022-12-12 | 1.1066 | 1.1066 |
| 2022-12-09 | 1.1071 | 1.1071 |
| 2022-12-08 | 1.1074 | 1.1074 |
| 2022-12-07 | 1.1075 | 1.1075 |
| 2022-12-06 | 1.1081 | 1.1081 |
| 2022-12-05 | 1.1084 | 1.1084 |
| 2022-12-02 | 1.1083 | 1.1083 |
| 2022-12-01 | 1.1083 | 1.1083 |
| 2022-11-30 | 1.1084 | 1.1084 |
| 2022-11-29 | 1.1085 | 1.1085 |
