泓德裕荣纯债债券C基金净值查询(002735)
今天最新净值
1.1014
0.0004 0.0400%
2024-04-26
- 累计净值：1.2404
- 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
近一月,泓德裕荣纯债债券C(002735)基金累计收益率0.41%
| 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 |
| 2024-04-26 |
002735 |
泓德裕荣纯债债券C |
1.1014 |
1.2404 |
1.1010 |
1.2400 |
0.0004 |
0.04% |
| 2024-04-25 |
002735 |
泓德裕荣纯债债券C |
1.1010 |
1.2400 |
1.1011 |
1.2401 |
-0.0001 |
-0.01% |
| 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% |
