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
- 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(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% |