金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易基５０ 上投亚太 海富股票 易方达中小盘 长信金利 国防分级 量化核心 白酒分级 汇添富移动互联 工银价值 长城品牌 添富均衡
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

泓德裕荣纯债债券C(泓德裕荣C)基金净值查询(002735)

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 1.1340 0.0014 0.1200% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年泓德裕荣纯债债券C|泓德裕荣C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
近一年,泓德裕荣纯债债券C(002735)基金累计收益率4.30%
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%
2024-11-08 002735 泓德裕荣纯债债券C 1.1153 1.2543 1.1153 1.2543 0.0000 0.00%
2024-11-07 002735 泓德裕荣纯债债券C 1.1153 1.2543 1.1145 1.2535 0.0008 0.07%
2024-11-06 002735 泓德裕荣纯债债券C 1.1145 1.2535 1.1145 1.2535 0.0000 0.00%
2024-11-05 002735 泓德裕荣纯债债券C 1.1145 1.2535 1.1137 1.2527 0.0008 0.07%
2024-11-04 002735 泓德裕荣纯债债券C 1.1137 1.2527 1.1130 1.2520 0.0007 0.06%
2024-11-01 002735 泓德裕荣纯债债券C 1.1130 1.2520 1.1124 1.2514 0.0006 0.05%
2024-10-31 002735 泓德裕荣纯债债券C 1.1124 1.2514 1.1116 1.2506 0.0008 0.07%
2024-10-30 002735 泓德裕荣纯债债券C 1.1116 1.2506 1.1119 1.2509 -0.0003 -0.03%
2024-10-29 002735 泓德裕荣纯债债券C 1.1119 1.2509 1.1124 1.2514 -0.0005 -0.04%
2024-10-28 002735 泓德裕荣纯债债券C 1.1124 1.2514 1.1122 1.2512 0.0002 0.02%
2024-10-25 002735 泓德裕荣纯债债券C 1.1122 1.2512 1.1111 1.2501 0.0011 0.10%
2024-10-24 002735 泓德裕荣纯债债券C 1.1111 1.2501 1.1119 1.2509 -0.0008 -0.07%
2024-10-23 002735 泓德裕荣纯债债券C 1.1119 1.2509 1.1119 1.2509 0.0000 0.00%
2024-10-22 002735 泓德裕荣纯债债券C 1.1119 1.2509 1.1116 1.2506 0.0003 0.03%
2024-10-21 002735 泓德裕荣纯债债券C 1.1116 1.2506 1.1108 1.2498 0.0008 0.07%
2024-10-18 002735 泓德裕荣纯债债券C 1.1108 1.2498 1.1102 1.2492 0.0006 0.05%
2024-10-17 002735 泓德裕荣纯债债券C 1.1102 1.2492 1.1097 1.2487 0.0005 0.05%
2024-10-16 002735 泓德裕荣纯债债券C 1.1097 1.2487 1.1094 1.2484 0.0003 0.03%
2024-10-15 002735 泓德裕荣纯债债券C 1.1094 1.2484 1.1091 1.2481 0.0003 0.03%
2024-10-14 002735 泓德裕荣纯债债券C 1.1091 1.2481 1.1073 1.2463 0.0018 0.16%
2024-10-11 002735 泓德裕荣纯债债券C 1.1073 1.2463 1.1069 1.2459 0.0004 0.04%
2024-10-10 002735 泓德裕荣纯债债券C 1.1069 1.2459 1.1053 1.2443 0.0016 0.14%
2024-10-09 002735 泓德裕荣纯债债券C 1.1053 1.2443 1.1075 1.2465 -0.0022 -0.20%
2024-10-08 002735 泓德裕荣纯债债券C 1.1075 1.2465 1.1079 1.2469 -0.0004 -0.04%
2024-09-30 002735 泓德裕荣纯债债券C 1.1079 1.2469 1.1085 1.2475 -0.0006 -0.05%
2024-09-27 002735 泓德裕荣纯债债券C 1.1085 1.2475 1.1095 1.2485 -0.0010 -0.09%
2024-09-26 002735 泓德裕荣纯债债券C 1.1095 1.2485 1.1094 1.2484 0.0001 0.01%
2024-09-25 002735 泓德裕荣纯债债券C 1.1094 1.2484 1.1084 1.2474 0.0010 0.09%
2024-09-24 002735 泓德裕荣纯债债券C 1.1084 1.2474 1.1077 1.2467 0.0007 0.06%
2024-09-23 002735 泓德裕荣纯债债券C 1.1077 1.2467 1.1077 1.2467 0.0000 0.00%
2024-09-20 002735 泓德裕荣纯债债券C 1.1077 1.2467 1.1079 1.2469 -0.0002 -0.02%
2024-09-19 002735 泓德裕荣纯债债券C 1.1079 1.2469 1.1079 1.2469 0.0000 0.00%
2024-09-18 002735 泓德裕荣纯债债券C 1.1079 1.2469 1.1076 1.2466 0.0003 0.03%
2024-09-13 002735 泓德裕荣纯债债券C 1.1076 1.2466 1.1073 1.2463 0.0003 0.03%
2024-09-12 002735 泓德裕荣纯债债券C 1.1073 1.2463 1.1074 1.2464 -0.0001 -0.01%
2024-09-11 002735 泓德裕荣纯债债券C 1.1074 1.2464 1.1071 1.2461 0.0003 0.03%
2024-09-10 002735 泓德裕荣纯债债券C 1.1071 1.2461 1.1073 1.2463 -0.0002 -0.02%
2024-09-09 002735 泓德裕荣纯债债券C 1.1073 1.2463 1.1074 1.2464 -0.0001 -0.01%
2024-09-06 002735 泓德裕荣纯债债券C 1.1074 1.2464 1.1074 1.2464 0.0000 0.00%
2024-09-05 002735 泓德裕荣纯债债券C 1.1074 1.2464 1.1069 1.2459 0.0005 0.05%
2024-09-04 002735 泓德裕荣纯债债券C 1.1069 1.2459 1.1065 1.2455 0.0004 0.04%
2024-09-03 002735 泓德裕荣纯债债券C 1.1065 1.2455 1.1062 1.2452 0.0003 0.03%
2024-09-02 002735 泓德裕荣纯债债券C 1.1062 1.2452 1.1058 1.2448 0.0004 0.04%
2024-08-30 002735 泓德裕荣纯债债券C 1.1058 1.2448 1.1049 1.2439 0.0009 0.08%
2024-08-29 002735 泓德裕荣纯债债券C 1.1049 1.2439 1.1045 1.2435 0.0004 0.04%
2024-08-28 002735 泓德裕荣纯债债券C 1.1045 1.2435 1.1044 1.2434 0.0001 0.01%
2024-08-27 002735 泓德裕荣纯债债券C 1.1044 1.2434 1.1052 1.2442 -0.0008 -0.07%
2024-08-26 002735 泓德裕荣纯债债券C 1.1052 1.2442 1.1050 1.2440 0.0002 0.02%
2024-08-23 002735 泓德裕荣纯债债券C 1.1050 1.2440 1.1049 1.2439 0.0001 0.01%
2024-08-22 002735 泓德裕荣纯债债券C 1.1049 1.2439 1.1053 1.2443 -0.0004 -0.04%
2024-08-21 002735 泓德裕荣纯债债券C 1.1053 1.2443 1.1053 1.2443 0.0000 0.00%
2024-08-20 002735 泓德裕荣纯债债券C 1.1053 1.2443 1.1058 1.2448 -0.0005 -0.05%
2024-08-19 002735 泓德裕荣纯债债券C 1.1058 1.2448 1.1054 1.2444 0.0004 0.04%
2024-08-16 002735 泓德裕荣纯债债券C 1.1054 1.2444 1.1061 1.2451 -0.0007 -0.06%
2024-08-15 002735 泓德裕荣纯债债券C 1.1061 1.2451 1.1066 1.2456 -0.0005 -0.05%
2024-08-14 002735 泓德裕荣纯债债券C 1.1066 1.2456 1.1061 1.2451 0.0005 0.05%
2024-08-13 002735 泓德裕荣纯债债券C 1.1061 1.2451 1.1057 1.2447 0.0004 0.04%
2024-08-12 002735 泓德裕荣纯债债券C 1.1057 1.2447 1.1070 1.2460 -0.0013 -0.12%
2024-08-09 002735 泓德裕荣纯债债券C 1.1070 1.2460 1.1075 1.2465 -0.0005 -0.05%
2024-08-08 002735 泓德裕荣纯债债券C 1.1075 1.2465 1.1081 1.2471 -0.0006 -0.05%
2024-08-07 002735 泓德裕荣纯债债券C 1.1081 1.2471 1.1079 1.2469 0.0002 0.02%
2024-08-06 002735 泓德裕荣纯债债券C 1.1079 1.2469 1.1078 1.2468 0.0001 0.01%
2024-08-05 002735 泓德裕荣纯债债券C 1.1078 1.2468 1.1080 1.2470 -0.0002 -0.02%
2024-08-02 002735 泓德裕荣纯债债券C 1.1080 1.2470 1.1080 1.2470 0.0000 0.00%
2024-07-31 002735 泓德裕荣纯债债券C 1.1073 1.2463 1.1066 1.2456 0.0007 0.06%
2024-07-30 002735 泓德裕荣纯债债券C 1.1066 1.2456 1.1063 1.2453 0.0003 0.03%
2024-07-29 002735 泓德裕荣纯债债券C 1.1063 1.2453 1.1058 1.2448 0.0005 0.05%
2024-07-26 002735 泓德裕荣纯债债券C 1.1058 1.2448 1.1046 1.2436 0.0012 0.11%
2024-07-25 002735 泓德裕荣纯债债券C 1.1046 1.2436 1.1045 1.2435 0.0001 0.01%
2024-07-24 002735 泓德裕荣纯债债券C 1.1045 1.2435 1.1052 1.2442 -0.0007 -0.06%
2024-07-23 002735 泓德裕荣纯债债券C 1.1052 1.2442 1.1054 1.2444 -0.0002 -0.02%
2024-07-22 002735 泓德裕荣纯债债券C 1.1054 1.2444 1.1047 1.2437 0.0007 0.06%
2024-07-19 002735 泓德裕荣纯债债券C 1.1047 1.2437 1.1042 1.2432 0.0005 0.05%
2024-07-18 002735 泓德裕荣纯债债券C 1.1042 1.2432 1.1042 1.2432 0.0000 0.00%
2024-07-17 002735 泓德裕荣纯债债券C 1.1042 1.2432 1.1049 1.2439 -0.0007 -0.06%
2024-07-16 002735 泓德裕荣纯债债券C 1.1049 1.2439 1.1051 1.2441 -0.0002 -0.02%
2024-07-15 002735 泓德裕荣纯债债券C 1.1051 1.2441 1.1055 1.2445 -0.0004 -0.04%
2024-07-12 002735 泓德裕荣纯债债券C 1.1055 1.2445 1.1051 1.2441 0.0004 0.04%
2024-07-11 002735 泓德裕荣纯债债券C 1.1051 1.2441 1.1045 1.2435 0.0006 0.05%
2024-07-10 002735 泓德裕荣纯债债券C 1.1045 1.2435 1.1047 1.2437 -0.0002 -0.02%
2024-07-09 002735 泓德裕荣纯债债券C 1.1047 1.2437 1.1041 1.2431 0.0006 0.05%
2024-07-08 002735 泓德裕荣纯债债券C 1.1041 1.2431 1.1056 1.2446 -0.0015 -0.14%
2024-07-05 002735 泓德裕荣纯债债券C 1.1056 1.2446 1.1056 1.2446 0.0000 0.00%
2024-07-04 002735 泓德裕荣纯债债券C 1.1056 1.2446 1.1062 1.2452 -0.0006 -0.05%
2024-07-03 002735 泓德裕荣纯债债券C 1.1062 1.2452 1.1061 1.2451 0.0001 0.01%
2024-07-02 002735 泓德裕荣纯债债券C 1.1061 1.2451 1.1054 1.2444 0.0007 0.06%
2024-07-01 002735 泓德裕荣纯债债券C 1.1054 1.2444 1.1058 1.2448 -0.0004 -0.04%
2024-06-28 002735 泓德裕荣纯债债券C 1.1058 1.2448 1.1054 1.2444 0.0004 0.04%
2024-06-27 002735 泓德裕荣纯债债券C 1.1054 1.2444 1.1050 1.2440 0.0004 0.04%
2024-06-26 002735 泓德裕荣纯债债券C 1.1050 1.2440 1.1030 1.2420 0.0020 0.18%
2024-06-25 002735 泓德裕荣纯债债券C 1.1030 1.2420 1.1017 1.2407 0.0013 0.12%
2024-06-24 002735 泓德裕荣纯债债券C 1.1017 1.2407 1.1028 1.2418 -0.0011 -0.10%
2024-06-21 002735 泓德裕荣纯债债券C 1.1028 1.2418 1.1036 1.2426 -0.0008 -0.07%
2024-06-20 002735 泓德裕荣纯债债券C 1.1036 1.2426 1.1067 1.2457 -0.0031 -0.28%
2024-06-19 002735 泓德裕荣纯债债券C 1.1067 1.2457 1.1092 1.2482 -0.0025 -0.23%
2024-06-18 002735 泓德裕荣纯债债券C 1.1092 1.2482 1.1098 1.2488 -0.0006 -0.05%
2024-06-17 002735 泓德裕荣纯债债券C 1.1098 1.2488 1.1106 1.2496 -0.0008 -0.07%
2024-06-14 002735 泓德裕荣纯债债券C 1.1106 1.2496 1.1115 1.2505 -0.0009 -0.08%
2024-06-13 002735 泓德裕荣纯债债券C 1.1115 1.2505 1.1116 1.2506 -0.0001 -0.01%
2024-06-12 002735 泓德裕荣纯债债券C 1.1116 1.2506 1.1110 1.2500 0.0006 0.05%
2024-06-11 002735 泓德裕荣纯债债券C 1.1110 1.2500 1.1104 1.2494 0.0006 0.05%
2024-06-07 002735 泓德裕荣纯债债券C 1.1104 1.2494 1.1113 1.2503 -0.0009 -0.08%
2024-06-06 002735 泓德裕荣纯债债券C 1.1113 1.2503 1.1123 1.2513 -0.0010 -0.09%
2024-06-05 002735 泓德裕荣纯债债券C 1.1123 1.2513 1.1124 1.2514 -0.0001 -0.01%
2024-06-04 002735 泓德裕荣纯债债券C 1.1124 1.2514 1.1126 1.2516 -0.0002 -0.02%
2024-06-03 002735 泓德裕荣纯债债券C 1.1126 1.2516 1.1136 1.2526 -0.0010 -0.09%
2024-05-31 002735 泓德裕荣纯债债券C 1.1136 1.2526 1.1140 1.2530 -0.0004 -0.04%
2024-05-30 002735 泓德裕荣纯债债券C 1.1140 1.2530 1.1137 1.2527 0.0003 0.03%
2024-05-29 002735 泓德裕荣纯债债券C 1.1137 1.2527 1.1131 1.2521 0.0006 0.05%
2024-05-28 002735 泓德裕荣纯债债券C 1.1131 1.2521 1.1128 1.2518 0.0003 0.03%
2024-05-27 002735 泓德裕荣纯债债券C 1.1128 1.2518 1.1131 1.2521 -0.0003 -0.03%
2024-05-24 002735 泓德裕荣纯债债券C 1.1131 1.2521 1.1133 1.2523 -0.0002 -0.02%
2024-05-23 002735 泓德裕荣纯债债券C 1.1133 1.2523 1.1141 1.2531 -0.0008 -0.07%
2024-05-22 002735 泓德裕荣纯债债券C 1.1141 1.2531 1.1129 1.2519 0.0012 0.11%
2024-05-21 002735 泓德裕荣纯债债券C 1.1129 1.2519 1.1134 1.2524 -0.0005 -0.04%
2024-05-20 002735 泓德裕荣纯债债券C 1.1134 1.2524 1.1127 1.2517 0.0007 0.06%
2024-05-17 002735 泓德裕荣纯债债券C 1.1127 1.2517 1.1124 1.2514 0.0003 0.03%
2024-05-16 002735 泓德裕荣纯债债券C 1.1124 1.2514 1.1120 1.2510 0.0004 0.04%
2024-05-15 002735 泓德裕荣纯债债券C 1.1120 1.2510 1.1122 1.2512 -0.0002 -0.02%
2024-05-14 002735 泓德裕荣纯债债券C 1.1122 1.2512 1.1114 1.2504 0.0008 0.07%
2024-05-13 002735 泓德裕荣纯债债券C 1.1114 1.2504 1.1107 1.2497 0.0007 0.06%
2024-05-10 002735 泓德裕荣纯债债券C 1.1107 1.2497 1.1103 1.2493 0.0004 0.04%
2024-05-09 002735 泓德裕荣纯债债券C 1.1103 1.2493 1.1078 1.2468 0.0025 0.23%
2024-05-08 002735 泓德裕荣纯债债券C 1.1078 1.2468 1.1080 1.2470 -0.0002 -0.02%
2024-05-07 002735 泓德裕荣纯债债券C 1.1080 1.2470 1.1057 1.2447 0.0023 0.21%
2024-05-06 002735 泓德裕荣纯债债券C 1.1057 1.2447 1.1032 1.2422 0.0025 0.23%
2024-04-30 002735 泓德裕荣纯债债券C 1.1032 1.2422 1.1010 1.2400 0.0022 0.20%
2024-04-29 002735 泓德裕荣纯债债券C 1.1010 1.2400 1.1014 1.2404 -0.0004 -0.04%
2024-04-26 002735 泓德裕荣纯债债券C 1.1014 1.2404 1.1010 1.2400 0.0004 0.04%
2024-04-25 002735 泓德裕荣纯债债券C 1.1010 1.2400 1.1011 1.2401 -0.0001 -0.01%
2024-04-24 002735 泓德裕荣纯债债券C 1.1011 1.2401 1.1015 1.2405 -0.0004 -0.04%
2024-04-23 002735 泓德裕荣纯债债券C 1.1015 1.2405 1.1014 1.2404 0.0001 0.01%
2024-04-22 002735 泓德裕荣纯债债券C 1.1014 1.2404 1.1012 1.2402 0.0002 0.02%
2024-04-19 002735 泓德裕荣纯债债券C 1.1012 1.2402 1.1009 1.2399 0.0003 0.03%
2024-04-18 002735 泓德裕荣纯债债券C 1.1009 1.2399 1.0998 1.2388 0.0011 0.10%
2024-04-17 002735 泓德裕荣纯债债券C 1.0998 1.2388 1.0984 1.2374 0.0014 0.13%
2024-04-16 002735 泓德裕荣纯债债券C 1.0984 1.2374 1.0996 1.2386 -0.0012 -0.11%
2024-04-15 002735 泓德裕荣纯债债券C 1.0996 1.2386 1.0999 1.2389 -0.0003 -0.03%
2024-04-12 002735 泓德裕荣纯债债券C 1.0999 1.2389 1.0987 1.2377 0.0012 0.11%
2024-04-11 002735 泓德裕荣纯债债券C 1.0987 1.2377 1.0984 1.2374 0.0003 0.03%
2024-04-10 002735 泓德裕荣纯债债券C 1.0984 1.2374 1.0983 1.2373 0.0001 0.01%
2024-04-09 002735 泓德裕荣纯债债券C 1.0983 1.2373 1.0970 1.2360 0.0013 0.12%
2024-04-08 002735 泓德裕荣纯债债券C 1.0970 1.2360 1.0969 1.2359 0.0001 0.01%
2024-04-03 002735 泓德裕荣纯债债券C 1.0969 1.2359 1.0957 1.2347 0.0012 0.11%
2024-04-02 002735 泓德裕荣纯债债券C 1.0957 1.2347 1.0952 1.2342 0.0005 0.05%
2024-04-01 002735 泓德裕荣纯债债券C 1.0952 1.2342 1.0943 1.2333 0.0009 0.08%
2024-03-29 002735 泓德裕荣纯债债券C 1.0943 1.2333 1.0933 1.2323 0.0010 0.09%
2024-03-28 002735 泓德裕荣纯债债券C 1.0933 1.2323 1.0931 1.2321 0.0002 0.02%
2024-03-27 002735 泓德裕荣纯债债券C 1.0931 1.2321 1.0936 1.2326 -0.0005 -0.05%
2024-03-26 002735 泓德裕荣纯债债券C 1.0936 1.2326 1.0944 1.2334 -0.0008 -0.07%
2024-03-25 002735 泓德裕荣纯债债券C 1.0944 1.2334 1.0951 1.2341 -0.0007 -0.06%
2024-03-22 002735 泓德裕荣纯债债券C 1.0951 1.2341 1.0956 1.2346 -0.0005 -0.05%
2024-03-21 002735 泓德裕荣纯债债券C 1.0956 1.2346 1.0950 1.2340 0.0006 0.05%
2024-03-20 002735 泓德裕荣纯债债券C 1.0950 1.2340 1.0943 1.2333 0.0007 0.06%
2024-03-19 002735 泓德裕荣纯债债券C 1.0943 1.2333 1.0936 1.2326 0.0007 0.06%
2024-03-18 002735 泓德裕荣纯债债券C 1.0936 1.2326 1.0924 1.2314 0.0012 0.11%
2024-03-15 002735 泓德裕荣纯债债券C 1.0924 1.2314 1.0914 1.2304 0.0010 0.09%
2024-03-14 002735 泓德裕荣纯债债券C 1.0914 1.2304 1.0919 1.2309 -0.0005 -0.05%
2024-03-13 002735 泓德裕荣纯债债券C 1.0919 1.2309 1.0925 1.2315 -0.0006 -0.05%
2024-03-12 002735 泓德裕荣纯债债券C 1.0925 1.2315 1.0933 1.2323 -0.0008 -0.07%
2024-03-11 002735 泓德裕荣纯债债券C 1.0933 1.2323 1.0928 1.2318 0.0005 0.05%
2024-03-08 002735 泓德裕荣纯债债券C 1.0928 1.2318 1.0927 1.2317 0.0001 0.01%
2024-03-07 002735 泓德裕荣纯债债券C 1.0927 1.2317 1.0926 1.2316 0.0001 0.01%
2024-03-06 002735 泓德裕荣纯债债券C 1.0926 1.2316 1.0918 1.2308 0.0008 0.07%
2024-03-05 002735 泓德裕荣纯债债券C 1.0918 1.2308 1.0923 1.2313 -0.0005 -0.05%
2024-03-04 002735 泓德裕荣纯债债券C 1.0923 1.2313 1.0928 1.2318 -0.0005 -0.05%
2024-03-01 002735 泓德裕荣纯债债券C 1.0928 1.2318 1.0927 1.2317 0.0001 0.01%
2024-02-29 002735 泓德裕荣纯债债券C 1.0927 1.2317 1.0918 1.2308 0.0009 0.08%
2024-02-28 002735 泓德裕荣纯债债券C 1.0918 1.2308 1.0934 1.2324 -0.0016 -0.15%
2024-02-27 002735 泓德裕荣纯债债券C 1.0934 1.2324 1.0930 1.2320 0.0004 0.04%
2024-02-26 002735 泓德裕荣纯债债券C 1.0930 1.2320 1.0931 1.2321 -0.0001 -0.01%
2024-02-23 002735 泓德裕荣纯债债券C 1.0931 1.2321 1.0924 1.2314 0.0007 0.06%
2024-02-22 002735 泓德裕荣纯债债券C 1.0924 1.2314 1.0922 1.2312 0.0002 0.02%
2024-02-21 002735 泓德裕荣纯债债券C 1.0922 1.2312 1.0903 1.2293 0.0019 0.17%
2024-02-20 002735 泓德裕荣纯债债券C 1.0903 1.2293 1.0883 1.2273 0.0020 0.18%
2024-02-19 002735 泓德裕荣纯债债券C 1.0883 1.2273 1.0879 1.2269 0.0004 0.04%
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
泓德数字经济混合发起式C 1.0751 0.78%
泓德数字经济混合发起式A 1.0803 0.77%
泓德汽车产业升级混合发起式A 0.7947 0.75%
泓德汽车产业升级混合发起式C 0.7890 0.74%
泓德医疗创新混合发起式C 0.6787 0.71%
泓德医疗创新混合发起式A 0.6867 0.70%
泓德新能源产业混合发起式A 0.7132 0.59%
泓德新能源产业混合发起式C 0.7086 0.58%
泓德泓信混合 1.4356 0.43%
泓德泓业混合 1.3096 0.38%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 0.9394 0.43%
民生鑫享债券D 0.8000 0.43%
民生鑫享债券C 0.9155 0.42%
平安季享裕定开债C 1.0572 0.27%
平安季享裕定开债E 1.0572 0.27%
平安季享裕定开债A 1.0640 0.26%
海富通一年定开A 1.1619 0.22%
海富通一年定开C 1.1672 0.21%
鹏华尊泰一年定开发起式债券 1.0131 0.20%
平安双债添益债券E 1.3246 0.19%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏