基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

泓德裕荣纯债债券A基金净值查询(002734)

今天最新净值 1.1402 0.0010 0.0900% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.5962
  • 成立日期:2016-08-15
  • 基金类型:
  • 成立份额:
  • 最近份额:6.5815亿
  • 最近资产:
  • 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A基金净值查询
基金历史净值按日期查询: -
近一季,泓德裕荣纯债债券A(002734)基金累计收益率1.31%
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
2024-03-28 002734 泓德裕荣纯债债券A 1.1412 1.5972 1.1410 1.5970 0.0002 0.02%
2024-03-27 002734 泓德裕荣纯债债券A 1.1410 1.5970 1.1415 1.5975 -0.0005 -0.04%
2024-03-26 002734 泓德裕荣纯债债券A 1.1415 1.5975 1.1423 1.5983 -0.0008 -0.07%
2024-03-25 002734 泓德裕荣纯债债券A 1.1423 1.5983 1.1431 1.5991 -0.0008 -0.07%
2024-03-22 002734 泓德裕荣纯债债券A 1.1431 1.5991 1.1435 1.5995 -0.0004 -0.03%
2024-03-21 002734 泓德裕荣纯债债券A 1.1435 1.5995 1.1429 1.5989 0.0006 0.05%
2024-03-20 002734 泓德裕荣纯债债券A 1.1429 1.5989 1.1422 1.5982 0.0007 0.06%
2024-03-19 002734 泓德裕荣纯债债券A 1.1422 1.5982 1.1415 1.5975 0.0007 0.06%
2024-03-18 002734 泓德裕荣纯债债券A 1.1415 1.5975 1.1402 1.5962 0.0013 0.11%
2024-03-15 002734 泓德裕荣纯债债券A 1.1402 1.5962 1.1392 1.5952 0.0010 0.09%
2024-03-14 002734 泓德裕荣纯债债券A 1.1392 1.5952 1.1397 1.5957 -0.0005 -0.04%
2024-03-13 002734 泓德裕荣纯债债券A 1.1397 1.5957 1.1403 1.5963 -0.0006 -0.05%
2024-03-12 002734 泓德裕荣纯债债券A 1.1403 1.5963 1.1411 1.5971 -0.0008 -0.07%
2024-03-11 002734 泓德裕荣纯债债券A 1.1411 1.5971 1.1406 1.5966 0.0005 0.04%
2024-03-08 002734 泓德裕荣纯债债券A 1.1406 1.5966 1.1404 1.5964 0.0002 0.02%
2024-03-07 002734 泓德裕荣纯债债券A 1.1404 1.5964 1.1404 1.5964 0.0000 0.00%
2024-03-06 002734 泓德裕荣纯债债券A 1.1404 1.5964 1.1395 1.5955 0.0009 0.08%
2024-03-05 002734 泓德裕荣纯债债券A 1.1395 1.5955 1.1400 1.5960 -0.0005 -0.04%
2024-03-04 002734 泓德裕荣纯债债券A 1.1400 1.5960 1.1406 1.5966 -0.0006 -0.05%
2024-03-01 002734 泓德裕荣纯债债券A 1.1406 1.5966 1.1405 1.5965 0.0001 0.01%
2024-02-29 002734 泓德裕荣纯债债券A 1.1405 1.5965 1.1395 1.5955 0.0010 0.09%
2024-02-28 002734 泓德裕荣纯债债券A 1.1395 1.5955 1.1411 1.5971 -0.0016 -0.14%
2024-02-27 002734 泓德裕荣纯债债券A 1.1411 1.5971 1.1407 1.5967 0.0004 0.04%
2024-02-26 002734 泓德裕荣纯债债券A 1.1407 1.5967 1.1409 1.5969 -0.0002 -0.02%
2024-02-23 002734 泓德裕荣纯债债券A 1.1409 1.5969 1.1401 1.5961 0.0008 0.07%
2024-02-22 002734 泓德裕荣纯债债券A 1.1401 1.5961 1.1399 1.5959 0.0002 0.02%
2024-02-21 002734 泓德裕荣纯债债券A 1.1399 1.5959 1.1379 1.5939 0.0020 0.18%
2024-02-20 002734 泓德裕荣纯债债券A 1.1379 1.5939 1.1358 1.5918 0.0021 0.18%
2024-02-19 002734 泓德裕荣纯债债券A 1.1358 1.5918 1.1353 1.5913 0.0005 0.04%
2024-02-08 002734 泓德裕荣纯债债券A 1.1353 1.5913 1.1343 1.5903 0.0010 0.09%
2024-02-07 002734 泓德裕荣纯债债券A 1.1343 1.5903 1.1335 1.5895 0.0008 0.07%
2024-02-06 002734 泓德裕荣纯债债券A 1.1335 1.5895 1.1323 1.5883 0.0012 0.11%
2024-02-05 002734 泓德裕荣纯债债券A 1.1323 1.5883 1.1329 1.5889 -0.0006 -0.05%
2024-02-02 002734 泓德裕荣纯债债券A 1.1329 1.5889 1.1329 1.5889 0.0000 0.00%
2024-02-01 002734 泓德裕荣纯债债券A 1.1329 1.5889 1.1326 1.5886 0.0003 0.03%
2024-01-31 002734 泓德裕荣纯债债券A 1.1326 1.5886 1.1327 1.5887 -0.0001 -0.01%
2024-01-30 002734 泓德裕荣纯债债券A 1.1327 1.5887 1.1328 1.5888 -0.0001 -0.01%
2024-01-29 002734 泓德裕荣纯债债券A 1.1328 1.5888 1.1335 1.5895 -0.0007 -0.06%
2024-01-26 002734 泓德裕荣纯债债券A 1.1335 1.5895 1.1326 1.5886 0.0009 0.08%
2024-01-25 002734 泓德裕荣纯债债券A 1.1326 1.5886 1.1300 1.5860 0.0026 0.23%
2024-01-24 002734 泓德裕荣纯债债券A 1.1300 1.5860 1.1297 1.5857 0.0003 0.03%
2024-01-23 002734 泓德裕荣纯债债券A 1.1297 1.5857 1.1295 1.5855 0.0002 0.02%
2024-01-22 002734 泓德裕荣纯债债券A 1.1295 1.5855 1.1312 1.5872 -0.0017 -0.15%
2024-01-19 002734 泓德裕荣纯债债券A 1.1312 1.5872 1.1310 1.5870 0.0002 0.02%
2024-01-18 002734 泓德裕荣纯债债券A 1.1310 1.5870 1.1308 1.5868 0.0002 0.02%
2024-01-17 002734 泓德裕荣纯债债券A 1.1308 1.5868 1.1321 1.5881 -0.0013 -0.11%
2024-01-16 002734 泓德裕荣纯债债券A 1.1321 1.5881 1.1323 1.5883 -0.0002 -0.02%
2024-01-15 002734 泓德裕荣纯债债券A 1.1323 1.5883 1.1325 1.5885 -0.0002 -0.02%
2024-01-12 002734 泓德裕荣纯债债券A 1.1325 1.5885 1.1320 1.5880 0.0005 0.04%
2024-01-11 002734 泓德裕荣纯债债券A 1.1320 1.5880 1.1316 1.5876 0.0004 0.04%
2024-01-10 002734 泓德裕荣纯债债券A 1.1316 1.5876 1.1315 1.5875 0.0001 0.01%
2024-01-09 002734 泓德裕荣纯债债券A 1.1315 1.5875 1.1312 1.5872 0.0003 0.03%
2024-01-08 002734 泓德裕荣纯债债券A 1.1312 1.5872 1.1319 1.5879 -0.0007 -0.06%
2024-01-05 002734 泓德裕荣纯债债券A 1.1319 1.5879 1.1316 1.5876 0.0003 0.03%
2024-01-04 002734 泓德裕荣纯债债券A 1.1316 1.5876 1.1314 1.5874 0.0002 0.02%
2024-01-03 002734 泓德裕荣纯债债券A 1.1314 1.5874 1.1325 1.5885 -0.0011 -0.10%
2024-01-02 002734 泓德裕荣纯债债券A 1.1325 1.5885 1.1316 1.5876 0.0009 0.08%
2023-12-29 002734 泓德裕荣纯债债券A 1.1316 1.5876 1.1302 1.5862 0.0014 0.12%
基金涨幅榜
基金名称 单位净值 日增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%
西部利得策略C 0.9800 5.04%
西部利得策略A 0.9980 4.94%
广发资源优选股票A 1.6470 4.47%