泓德裕荣纯债债券C基金净值查询(002735)
今天最新净值
1.0924
0.0010 0.0900%
2024-04-24
- 累计净值：1.2314
- 成立日期：2016-08-15
- 基金类型：
- 成立份额：
- 最近份额：6.8497亿
- 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C(002735)基金累计收益率1.28%
| 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 |
| 2024-04-24 |
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% |
| 2024-02-08 |
002735 |
泓德裕荣纯债债券C |
1.0879 |
1.2269 |
1.0869 |
1.2259 |
0.0010 |
0.09% |
| 2024-02-07 |
002735 |
泓德裕荣纯债债券C |
1.0869 |
1.2259 |
1.0862 |
1.2252 |
0.0007 |
0.06% |
| 2024-02-06 |
002735 |
泓德裕荣纯债债券C |
1.0862 |
1.2252 |
1.0850 |
1.2240 |
0.0012 |
0.11% |
| 2024-02-05 |
002735 |
泓德裕荣纯债债券C |
1.0850 |
1.2240 |
1.0855 |
1.2245 |
-0.0005 |
-0.05% |
| 2024-02-02 |
002735 |
泓德裕荣纯债债券C |
1.0855 |
1.2245 |
1.0856 |
1.2246 |
-0.0001 |
-0.01% |
| 2024-02-01 |
002735 |
泓德裕荣纯债债券C |
1.0856 |
1.2246 |
1.0852 |
1.2242 |
0.0004 |
0.04% |
| 2024-01-31 |
002735 |
泓德裕荣纯债债券C |
1.0852 |
1.2242 |
1.0853 |
1.2243 |
-0.0001 |
-0.01% |
| 2024-01-30 |
002735 |
泓德裕荣纯债债券C |
1.0853 |
1.2243 |
1.0855 |
1.2245 |
-0.0002 |
-0.02% |
| 2024-01-29 |
002735 |
泓德裕荣纯债债券C |
1.0855 |
1.2245 |
1.0861 |
1.2251 |
-0.0006 |
-0.06% |
| 2024-01-26 |
002735 |
泓德裕荣纯债债券C |
1.0861 |
1.2251 |
1.0853 |
1.2243 |
0.0008 |
0.07% |
| 2024-01-25 |
002735 |
泓德裕荣纯债债券C |
1.0853 |
1.2243 |
1.0828 |
1.2218 |
0.0025 |
0.23% |
