泓德裕荣纯债债券C(泓德裕荣C)基金净值查询(002735)
今天最新净值
1.1340
0.0014 0.1200%
2025-02-10
- 累计净值：1.2730
- 成立日期：2016-08-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.3439亿
- 最近资产：0.09亿元
- 基金公司：泓德基金
- 基金经理：李倩 赵端端
近一季,泓德裕荣纯债债券C(002735)基金累计收益率1.74%
| 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 |
| 2025-02-10 |
002735 |
泓德裕荣纯债债券C |
1.1347 |
1.2737 |
1.1340 |
1.2730 |
0.0007 |
0.06% |
| 2025-02-07 |
002735 |
泓德裕荣纯债债券C |
1.1340 |
1.2730 |
1.1326 |
1.2716 |
0.0014 |
0.12% |
| 2025-02-06 |
002735 |
泓德裕荣纯债债券C |
1.1326 |
1.2716 |
1.1317 |
1.2707 |
0.0009 |
0.08% |
| 2025-02-05 |
002735 |
泓德裕荣纯债债券C |
1.1317 |
1.2707 |
1.1310 |
1.2700 |
0.0007 |
0.06% |
| 2025-01-27 |
002735 |
泓德裕荣纯债债券C |
1.1310 |
1.2700 |
1.1307 |
1.2697 |
0.0003 |
0.03% |
| 2025-01-22 |
002735 |
泓德裕荣纯债债券C |
1.1304 |
1.2694 |
1.1303 |
1.2693 |
0.0001 |
0.01% |
| 2025-01-14 |
002735 |
泓德裕荣纯债债券C |
1.1296 |
1.2686 |
1.1284 |
1.2674 |
0.0012 |
0.11% |
| 2025-01-13 |
002735 |
泓德裕荣纯债债券C |
1.1284 |
1.2674 |
1.1289 |
1.2679 |
-0.0005 |
-0.04% |
| 2025-01-10 |
002735 |
泓德裕荣纯债债券C |
1.1289 |
1.2679 |
1.1292 |
1.2682 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002735 |
泓德裕荣纯债债券C |
1.1292 |
1.2682 |
1.1291 |
1.2681 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
002735 |
泓德裕荣纯债债券C |
1.1291 |
1.2681 |
1.1291 |
1.2681 |
0.0000 |
0.00% |
| 2025-01-07 |
002735 |
泓德裕荣纯债债券C |
1.1291 |
1.2681 |
1.1287 |
1.2677 |
0.0004 |
0.04% |
| 2025-01-06 |
002735 |
泓德裕荣纯债债券C |
1.1287 |
1.2677 |
1.1290 |
1.2680 |
-0.0003 |
-0.03% |
| 2025-01-03 |
002735 |
泓德裕荣纯债债券C |
1.1290 |
1.2680 |
1.1288 |
1.2678 |
0.0002 |
0.02% |
| 2025-01-02 |
002735 |
泓德裕荣纯债债券C |
1.1288 |
1.2678 |
1.1282 |
1.2672 |
0.0006 |
0.05% |
| 2024-12-31 |
002735 |
泓德裕荣纯债债券C |
1.1282 |
1.2672 |
1.1279 |
1.2669 |
0.0003 |
0.03% |
| 2024-12-26 |
002735 |
泓德裕荣纯债债券C |
1.1269 |
1.2659 |
1.1265 |
1.2655 |
0.0004 |
0.04% |
| 2024-12-25 |
002735 |
泓德裕荣纯债债券C |
1.1265 |
1.2655 |
1.1272 |
1.2662 |
-0.0007 |
-0.06% |
| 2024-12-24 |
002735 |
泓德裕荣纯债债券C |
1.1272 |
1.2662 |
1.1271 |
1.2661 |
0.0001 |
0.01% |
| 2024-12-23 |
002735 |
泓德裕荣纯债债券C |
1.1271 |
1.2661 |
1.1272 |
1.2662 |
-0.0001 |
-0.01% |
| 2024-12-20 |
002735 |
泓德裕荣纯债债券C |
1.1272 |
1.2662 |
1.1258 |
1.2648 |
0.0014 |
0.12% |
| 2024-12-19 |
002735 |
泓德裕荣纯债债券C |
1.1258 |
1.2648 |
1.1261 |
1.2651 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002735 |
泓德裕荣纯债债券C |
1.1261 |
1.2651 |
1.1265 |
1.2655 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002735 |
泓德裕荣纯债债券C |
1.1265 |
1.2655 |
1.1274 |
1.2664 |
-0.0009 |
-0.08% |
| 2024-12-16 |
002735 |
泓德裕荣纯债债券C |
1.1274 |
1.2664 |
1.1270 |
1.2660 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
002735 |
泓德裕荣纯债债券C |
1.1270 |
1.2660 |
1.1265 |
1.2655 |
0.0005 |
0.04% |
| 2024-12-12 |
002735 |
泓德裕荣纯债债券C |
1.1265 |
1.2655 |
1.1256 |
1.2646 |
0.0009 |
0.08% |
| 2024-12-11 |
002735 |
泓德裕荣纯债债券C |
1.1256 |
1.2646 |
1.1241 |
1.2631 |
0.0015 |
0.13% |
| 2024-12-10 |
002735 |
泓德裕荣纯债债券C |
1.1241 |
1.2631 |
1.1221 |
1.2611 |
0.0020 |
0.18% |
| 2024-12-09 |
002735 |
泓德裕荣纯债债券C |
1.1221 |
1.2611 |
1.1214 |
1.2604 |
0.0007 |
0.06% |
| 2024-12-06 |
002735 |
泓德裕荣纯债债券C |
1.1214 |
1.2604 |
1.1212 |
1.2602 |
0.0002 |
0.02% |
| 2024-12-05 |
002735 |
泓德裕荣纯债债券C |
1.1212 |
1.2602 |
1.1208 |
1.2598 |
0.0004 |
0.04% |
| 2024-12-04 |
002735 |
泓德裕荣纯债债券C |
1.1208 |
1.2598 |
1.1206 |
1.2596 |
0.0002 |
0.02% |
| 2024-12-03 |
002735 |
泓德裕荣纯债债券C |
1.1206 |
1.2596 |
1.1206 |
1.2596 |
0.0000 |
0.00% |
| 2024-12-02 |
002735 |
泓德裕荣纯债债券C |
1.1206 |
1.2596 |
1.1188 |
1.2578 |
0.0018 |
0.16% |
| 2024-11-29 |
002735 |
泓德裕荣纯债债券C |
1.1188 |
1.2578 |
1.1173 |
1.2563 |
0.0015 |
0.13% |
| 2024-11-28 |
002735 |
泓德裕荣纯债债券C |
1.1173 |
1.2563 |
1.1165 |
1.2555 |
0.0008 |
0.07% |
| 2024-11-27 |
002735 |
泓德裕荣纯债债券C |
1.1165 |
1.2555 |
1.1158 |
1.2548 |
0.0007 |
0.06% |
| 2024-11-26 |
002735 |
泓德裕荣纯债债券C |
1.1158 |
1.2548 |
1.1158 |
1.2548 |
0.0000 |
0.00% |
| 2024-11-25 |
002735 |
泓德裕荣纯债债券C |
1.1158 |
1.2548 |
1.1156 |
1.2546 |
0.0002 |
0.02% |
| 2024-11-22 |
002735 |
泓德裕荣纯债债券C |
1.1156 |
1.2546 |
1.1161 |
1.2551 |
-0.0005 |
-0.04% |
| 2024-11-21 |
002735 |
泓德裕荣纯债债券C |
1.1161 |
1.2551 |
1.1155 |
1.2545 |
0.0006 |
0.05% |
| 2024-11-20 |
002735 |
泓德裕荣纯债债券C |
1.1155 |
1.2545 |
1.1147 |
1.2537 |
0.0008 |
0.07% |
| 2024-11-19 |
002735 |
泓德裕荣纯债债券C |
1.1147 |
1.2537 |
1.1142 |
1.2532 |
0.0005 |
0.04% |
| 2024-11-18 |
002735 |
泓德裕荣纯债债券C |
1.1142 |
1.2532 |
1.1151 |
1.2541 |
-0.0009 |
-0.08% |
| 2024-11-15 |
002735 |
泓德裕荣纯债债券C |
1.1151 |
1.2541 |
1.1156 |
1.2546 |
-0.0005 |
-0.04% |
| 2024-11-14 |
002735 |
泓德裕荣纯债债券C |
1.1156 |
1.2546 |
1.1160 |
1.2550 |
-0.0004 |
-0.04% |
| 2024-11-13 |
002735 |
泓德裕荣纯债债券C |
1.1160 |
1.2550 |
1.1165 |
1.2555 |
-0.0005 |
-0.04% |
| 2024-11-12 |
002735 |
泓德裕荣纯债债券C |
1.1165 |
1.2555 |
1.1162 |
1.2552 |
0.0003 |
0.03% |
| 2024-11-11 |
002735 |
泓德裕荣纯债债券C |
1.1162 |
1.2552 |
1.1153 |
1.2543 |
0.0009 |
0.08% |
