泓德裕和纯债债券C基金净值查询(002737)
今天最新净值
1.0869
0.0002 0.0200%
2024-04-24
- 累计净值：1.2419
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.4591亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：姚学康 李倩 毛静平 赵琳婧
近一季,泓德裕和纯债债券C(002737)基金累计收益率1.66%
| 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 |
002737 |
泓德裕和纯债债券C |
1.0954 |
1.2504 |
1.0965 |
1.2515 |
-0.0011 |
-0.10% |
| 2024-04-23 |
002737 |
泓德裕和纯债债券C |
1.0965 |
1.2515 |
1.0960 |
1.2510 |
0.0005 |
0.05% |
| 2024-04-22 |
002737 |
泓德裕和纯债债券C |
1.0960 |
1.2510 |
1.0951 |
1.2501 |
0.0009 |
0.08% |
| 2024-04-19 |
002737 |
泓德裕和纯债债券C |
1.0951 |
1.2501 |
1.0947 |
1.2497 |
0.0004 |
0.04% |
| 2024-04-18 |
002737 |
泓德裕和纯债债券C |
1.0947 |
1.2497 |
1.0941 |
1.2491 |
0.0006 |
0.05% |
| 2024-04-17 |
002737 |
泓德裕和纯债债券C |
1.0941 |
1.2491 |
1.0933 |
1.2483 |
0.0008 |
0.07% |
| 2024-04-16 |
002737 |
泓德裕和纯债债券C |
1.0933 |
1.2483 |
1.0932 |
1.2482 |
0.0001 |
0.01% |
| 2024-04-15 |
002737 |
泓德裕和纯债债券C |
1.0932 |
1.2482 |
1.0930 |
1.2480 |
0.0002 |
0.02% |
| 2024-04-12 |
002737 |
泓德裕和纯债债券C |
1.0930 |
1.2480 |
1.0922 |
1.2472 |
0.0008 |
0.07% |
| 2024-04-11 |
002737 |
泓德裕和纯债债券C |
1.0922 |
1.2472 |
1.0918 |
1.2468 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
002737 |
泓德裕和纯债债券C |
1.0918 |
1.2468 |
1.0915 |
1.2465 |
0.0003 |
0.03% |
| 2024-04-09 |
002737 |
泓德裕和纯债债券C |
1.0915 |
1.2465 |
1.0907 |
1.2457 |
0.0008 |
0.07% |
| 2024-04-08 |
002737 |
泓德裕和纯债债券C |
1.0907 |
1.2457 |
1.0902 |
1.2452 |
0.0005 |
0.05% |
| 2024-04-03 |
002737 |
泓德裕和纯债债券C |
1.0902 |
1.2452 |
1.0896 |
1.2446 |
0.0006 |
0.06% |
| 2024-04-02 |
002737 |
泓德裕和纯债债券C |
1.0896 |
1.2446 |
1.0892 |
1.2442 |
0.0004 |
0.04% |
| 2024-04-01 |
002737 |
泓德裕和纯债债券C |
1.0892 |
1.2442 |
1.0890 |
1.2440 |
0.0002 |
0.02% |
| 2024-03-29 |
002737 |
泓德裕和纯债债券C |
1.0890 |
1.2440 |
1.0886 |
1.2436 |
0.0004 |
0.04% |
| 2024-03-28 |
002737 |
泓德裕和纯债债券C |
1.0886 |
1.2436 |
1.0884 |
1.2434 |
0.0002 |
0.02% |
| 2024-03-27 |
002737 |
泓德裕和纯债债券C |
1.0884 |
1.2434 |
1.0884 |
1.2434 |
0.0000 |
0.00% |
| 2024-03-26 |
002737 |
泓德裕和纯债债券C |
1.0884 |
1.2434 |
1.0885 |
1.2435 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002737 |
泓德裕和纯债债券C |
1.0885 |
1.2435 |
1.0885 |
1.2435 |
0.0000 |
0.00% |
| 2024-03-22 |
002737 |
泓德裕和纯债债券C |
1.0885 |
1.2435 |
1.0884 |
1.2434 |
0.0001 |
0.01% |
| 2024-03-21 |
002737 |
泓德裕和纯债债券C |
1.0884 |
1.2434 |
1.0883 |
1.2433 |
0.0001 |
0.01% |
| 2024-03-20 |
002737 |
泓德裕和纯债债券C |
1.0883 |
1.2433 |
1.0880 |
1.2430 |
0.0003 |
0.03% |
| 2024-03-19 |
002737 |
泓德裕和纯债债券C |
1.0880 |
1.2430 |
1.0874 |
1.2424 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
002737 |
泓德裕和纯债债券C |
1.0874 |
1.2424 |
1.0869 |
1.2419 |
0.0005 |
0.05% |
| 2024-03-15 |
002737 |
泓德裕和纯债债券C |
1.0869 |
1.2419 |
1.0867 |
1.2417 |
0.0002 |
0.02% |
| 2024-03-14 |
002737 |
泓德裕和纯债债券C |
1.0867 |
1.2417 |
1.0870 |
1.2420 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002737 |
泓德裕和纯债债券C |
1.0870 |
1.2420 |
1.0876 |
1.2426 |
-0.0006 |
-0.06% |
| 2024-03-12 |
002737 |
泓德裕和纯债债券C |
1.0876 |
1.2426 |
1.0880 |
1.2430 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002737 |
泓德裕和纯债债券C |
1.0880 |
1.2430 |
1.0879 |
1.2429 |
0.0001 |
0.01% |
| 2024-03-08 |
002737 |
泓德裕和纯债债券C |
1.0879 |
1.2429 |
1.0875 |
1.2425 |
0.0004 |
0.04% |
| 2024-03-07 |
002737 |
泓德裕和纯债债券C |
1.0875 |
1.2425 |
1.0876 |
1.2426 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002737 |
泓德裕和纯债债券C |
1.0876 |
1.2426 |
1.0869 |
1.2419 |
0.0007 |
0.06% |
| 2024-03-05 |
002737 |
泓德裕和纯债债券C |
1.0869 |
1.2419 |
1.0866 |
1.2416 |
0.0003 |
0.03% |
| 2024-03-04 |
002737 |
泓德裕和纯债债券C |
1.0866 |
1.2416 |
1.0863 |
1.2413 |
0.0003 |
0.03% |
| 2024-03-01 |
002737 |
泓德裕和纯债债券C |
1.0863 |
1.2413 |
1.0868 |
1.2418 |
-0.0005 |
-0.05% |
| 2024-02-29 |
002737 |
泓德裕和纯债债券C |
1.0868 |
1.2418 |
1.0863 |
1.2413 |
0.0005 |
0.05% |
| 2024-02-28 |
002737 |
泓德裕和纯债债券C |
1.0863 |
1.2413 |
1.0859 |
1.2409 |
0.0004 |
0.04% |
| 2024-02-27 |
002737 |
泓德裕和纯债债券C |
1.0859 |
1.2409 |
1.0854 |
1.2404 |
0.0005 |
0.05% |
| 2024-02-26 |
002737 |
泓德裕和纯债债券C |
1.0854 |
1.2404 |
1.0848 |
1.2398 |
0.0006 |
0.06% |
| 2024-02-23 |
002737 |
泓德裕和纯债债券C |
1.0848 |
1.2398 |
1.0841 |
1.2391 |
0.0007 |
0.06% |
| 2024-02-22 |
002737 |
泓德裕和纯债债券C |
1.0841 |
1.2391 |
1.0835 |
1.2385 |
0.0006 |
0.06% |
| 2024-02-21 |
002737 |
泓德裕和纯债债券C |
1.0835 |
1.2385 |
1.0831 |
1.2381 |
0.0004 |
0.04% |
| 2024-02-20 |
002737 |
泓德裕和纯债债券C |
1.0831 |
1.2381 |
1.0824 |
1.2374 |
0.0007 |
0.06% |
| 2024-02-19 |
002737 |
泓德裕和纯债债券C |
1.0824 |
1.2374 |
1.0816 |
1.2366 |
0.0008 |
0.07% |
| 2024-02-08 |
002737 |
泓德裕和纯债债券C |
1.0816 |
1.2366 |
1.0813 |
1.2363 |
0.0003 |
0.03% |
| 2024-02-07 |
002737 |
泓德裕和纯债债券C |
1.0813 |
1.2363 |
1.0806 |
1.2356 |
0.0007 |
0.06% |
| 2024-02-06 |
002737 |
泓德裕和纯债债券C |
1.0806 |
1.2356 |
1.0815 |
1.2365 |
-0.0009 |
-0.08% |
| 2024-02-05 |
002737 |
泓德裕和纯债债券C |
1.0815 |
1.2365 |
1.0804 |
1.2354 |
0.0011 |
0.10% |
| 2024-02-02 |
002737 |
泓德裕和纯债债券C |
1.0804 |
1.2354 |
1.0801 |
1.2351 |
0.0003 |
0.03% |
| 2024-02-01 |
002737 |
泓德裕和纯债债券C |
1.0801 |
1.2351 |
1.0799 |
1.2349 |
0.0002 |
0.02% |
| 2024-01-31 |
002737 |
泓德裕和纯债债券C |
1.0799 |
1.2349 |
1.0793 |
1.2343 |
0.0006 |
0.06% |
| 2024-01-30 |
002737 |
泓德裕和纯债债券C |
1.0793 |
1.2343 |
1.0787 |
1.2337 |
0.0006 |
0.06% |
| 2024-01-29 |
002737 |
泓德裕和纯债债券C |
1.0787 |
1.2337 |
1.0782 |
1.2332 |
0.0005 |
0.05% |
| 2024-01-26 |
002737 |
泓德裕和纯债债券C |
1.0782 |
1.2332 |
1.0781 |
1.2331 |
0.0001 |
0.01% |
| 2024-01-25 |
002737 |
泓德裕和纯债债券C |
1.0781 |
1.2331 |
1.0777 |
1.2327 |
0.0004 |
0.04% |
