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%
2024-04-25
- 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 |
| 2024-04-25 |
002734 |
泓德裕荣纯债债券A |
1.1493 |
1.6053 |
1.1494 |
1.6054 |
-0.0001 |
-0.01% |
| 2024-04-24 |
002734 |
泓德裕荣纯债债券A |
1.1494 |
1.6054 |
1.1498 |
1.6058 |
-0.0004 |
-0.03% |
| 2024-04-23 |
002734 |
泓德裕荣纯债债券A |
1.1498 |
1.6058 |
1.1497 |
1.6057 |
0.0001 |
0.01% |
| 2024-04-22 |
002734 |
泓德裕荣纯债债券A |
1.1497 |
1.6057 |
1.1495 |
1.6055 |
0.0002 |
0.02% |
| 2024-04-19 |
002734 |
泓德裕荣纯债债券A |
1.1495 |
1.6055 |
1.1491 |
1.6051 |
0.0004 |
0.03% |
| 2024-04-18 |
002734 |
泓德裕荣纯债债券A |
1.1491 |
1.6051 |
1.1480 |
1.6040 |
0.0011 |
0.10% |
| 2024-04-17 |
002734 |
泓德裕荣纯债债券A |
1.1480 |
1.6040 |
1.1465 |
1.6025 |
0.0015 |
0.13% |
| 2024-04-16 |
002734 |
泓德裕荣纯债债券A |
1.1465 |
1.6025 |
1.1478 |
1.6038 |
-0.0013 |
-0.11% |
| 2024-04-15 |
002734 |
泓德裕荣纯债债券A |
1.1478 |
1.6038 |
1.1481 |
1.6041 |
-0.0003 |
-0.03% |
| 2024-04-12 |
002734 |
泓德裕荣纯债债券A |
1.1481 |
1.6041 |
1.1469 |
1.6029 |
0.0012 |
0.10% |
|
|
| 2024-04-11 |
002734 |
泓德裕荣纯债债券A |
1.1469 |
1.6029 |
1.1465 |
1.6025 |
0.0004 |
0.03% |
| 2024-04-10 |
002734 |
泓德裕荣纯债债券A |
1.1465 |
1.6025 |
1.1464 |
1.6024 |
0.0001 |
0.01% |
| 2024-04-09 |
002734 |
泓德裕荣纯债债券A |
1.1464 |
1.6024 |
1.1451 |
1.6011 |
0.0013 |
0.11% |
| 2024-04-08 |
002734 |
泓德裕荣纯债债券A |
1.1451 |
1.6011 |
1.1450 |
1.6010 |
0.0001 |
0.01% |
| 2024-04-03 |
002734 |
泓德裕荣纯债债券A |
1.1450 |
1.6010 |
1.1437 |
1.5997 |
0.0013 |
0.11% |
| 2024-04-02 |
002734 |
泓德裕荣纯债债券A |
1.1437 |
1.5997 |
1.1431 |
1.5991 |
0.0006 |
0.05% |
| 2024-04-01 |
002734 |
泓德裕荣纯债债券A |
1.1431 |
1.5991 |
1.1422 |
1.5982 |
0.0009 |
0.08% |
| 2024-03-29 |
002734 |
泓德裕荣纯债债券A |
1.1422 |
1.5982 |
1.1412 |
1.5972 |
0.0010 |
0.09% |
| 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% |
