泓德裕荣纯债债券C(泓德裕荣C)基金净值查询(002735)
今天最新净值
1.1861
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3251
- 成立日期：2016-08-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.5148亿
- 最近资产：0.75亿元
- 基金公司：泓德基金
- 基金经理：赵端端 刘风飞
近一季,泓德裕荣纯债债券C(002735)基金累计收益率-0.08%
| 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 |
| 2026-09-17 |
002735 |
泓德裕荣纯债债券C |
1.1857 |
1.3247 |
1.1861 |
1.3251 |
-0.0004 |
-0.03% |
| 2026-09-16 |
002735 |
泓德裕荣纯债债券C |
1.1861 |
1.3251 |
1.1858 |
1.3248 |
0.0003 |
0.03% |
| 2026-09-15 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1861 |
1.3251 |
-0.0003 |
-0.03% |
| 2026-09-14 |
002735 |
泓德裕荣纯债债券C |
1.1861 |
1.3251 |
1.1854 |
1.3244 |
0.0007 |
0.06% |
| 2026-09-11 |
002735 |
泓德裕荣纯债债券C |
1.1854 |
1.3244 |
1.1859 |
1.3249 |
-0.0005 |
-0.04% |
| 2026-09-10 |
002735 |
泓德裕荣纯债债券C |
1.1859 |
1.3249 |
1.1864 |
1.3254 |
-0.0005 |
-0.04% |
| 2026-09-09 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1871 |
1.3261 |
-0.0007 |
-0.06% |
| 2026-09-08 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1872 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002735 |
泓德裕荣纯债债券C |
1.1872 |
1.3262 |
1.1872 |
1.3262 |
0.0000 |
0.00% |
| 2026-09-04 |
002735 |
泓德裕荣纯债债券C |
1.1872 |
1.3262 |
1.1873 |
1.3263 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
002735 |
泓德裕荣纯债债券C |
1.1873 |
1.3263 |
1.1871 |
1.3261 |
0.0002 |
0.02% |
| 2026-09-02 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1874 |
1.3264 |
-0.0003 |
-0.03% |
| 2026-09-01 |
002735 |
泓德裕荣纯债债券C |
1.1874 |
1.3264 |
1.1870 |
1.3260 |
0.0004 |
0.03% |
| 2026-08-31 |
002735 |
泓德裕荣纯债债券C |
1.1870 |
1.3260 |
1.1874 |
1.3264 |
-0.0004 |
-0.03% |
| 2026-08-28 |
002735 |
泓德裕荣纯债债券C |
1.1874 |
1.3264 |
1.1878 |
1.3268 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002735 |
泓德裕荣纯债债券C |
1.1878 |
1.3268 |
1.1879 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002735 |
泓德裕荣纯债债券C |
1.1879 |
1.3269 |
1.1877 |
1.3267 |
0.0002 |
0.02% |
| 2026-08-25 |
002735 |
泓德裕荣纯债债券C |
1.1877 |
1.3267 |
1.1875 |
1.3265 |
0.0002 |
0.02% |
| 2026-08-24 |
002735 |
泓德裕荣纯债债券C |
1.1875 |
1.3265 |
1.1871 |
1.3261 |
0.0004 |
0.03% |
| 2026-08-21 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1873 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002735 |
泓德裕荣纯债债券C |
1.1873 |
1.3263 |
1.1872 |
1.3262 |
0.0001 |
0.01% |
| 2026-08-19 |
002735 |
泓德裕荣纯债债券C |
1.1872 |
1.3262 |
1.1878 |
1.3268 |
-0.0006 |
-0.05% |
| 2026-08-18 |
002735 |
泓德裕荣纯债债券C |
1.1878 |
1.3268 |
1.1879 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-08-17 |
002735 |
泓德裕荣纯债债券C |
1.1879 |
1.3269 |
1.1874 |
1.3264 |
0.0005 |
0.04% |
| 2026-08-14 |
002735 |
泓德裕荣纯债债券C |
1.1874 |
1.3264 |
1.1876 |
1.3266 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
002735 |
泓德裕荣纯债债券C |
1.1876 |
1.3266 |
1.1884 |
1.3274 |
-0.0008 |
-0.07% |
| 2026-08-12 |
002735 |
泓德裕荣纯债债券C |
1.1884 |
1.3274 |
1.1888 |
1.3278 |
-0.0004 |
-0.03% |
| 2026-08-11 |
002735 |
泓德裕荣纯债债券C |
1.1888 |
1.3278 |
1.1892 |
1.3282 |
-0.0004 |
-0.03% |
| 2026-08-10 |
002735 |
泓德裕荣纯债债券C |
1.1892 |
1.3282 |
1.1894 |
1.3284 |
-0.0002 |
-0.02% |
| 2026-08-07 |
002735 |
泓德裕荣纯债债券C |
1.1894 |
1.3284 |
1.1894 |
1.3284 |
0.0000 |
0.00% |
| 2026-08-06 |
002735 |
泓德裕荣纯债债券C |
1.1894 |
1.3284 |
1.1896 |
1.3286 |
-0.0002 |
-0.02% |
| 2026-08-05 |
002735 |
泓德裕荣纯债债券C |
1.1896 |
1.3286 |
1.1897 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002735 |
泓德裕荣纯债债券C |
1.1897 |
1.3287 |
1.1893 |
1.3283 |
0.0004 |
0.03% |
| 2026-08-03 |
002735 |
泓德裕荣纯债债券C |
1.1893 |
1.3283 |
1.1891 |
1.3281 |
0.0002 |
0.02% |
| 2026-07-31 |
002735 |
泓德裕荣纯债债券C |
1.1891 |
1.3281 |
1.1885 |
1.3275 |
0.0006 |
0.05% |
| 2026-07-30 |
002735 |
泓德裕荣纯债债券C |
1.1885 |
1.3275 |
1.1884 |
1.3274 |
0.0001 |
0.01% |
| 2026-07-29 |
002735 |
泓德裕荣纯债债券C |
1.1884 |
1.3274 |
1.1877 |
1.3267 |
0.0007 |
0.06% |
| 2026-07-28 |
002735 |
泓德裕荣纯债债券C |
1.1877 |
1.3267 |
1.1881 |
1.3271 |
-0.0004 |
-0.03% |
| 2026-07-27 |
002735 |
泓德裕荣纯债债券C |
1.1881 |
1.3271 |
1.1875 |
1.3265 |
0.0006 |
0.05% |
| 2026-07-24 |
002735 |
泓德裕荣纯债债券C |
1.1875 |
1.3265 |
1.1881 |
1.3271 |
-0.0006 |
-0.05% |
| 2026-07-23 |
002735 |
泓德裕荣纯债债券C |
1.1881 |
1.3271 |
1.1880 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-22 |
002735 |
泓德裕荣纯债债券C |
1.1880 |
1.3270 |
1.1879 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-21 |
002735 |
泓德裕荣纯债债券C |
1.1879 |
1.3269 |
1.1876 |
1.3266 |
0.0003 |
0.03% |
| 2026-07-20 |
002735 |
泓德裕荣纯债债券C |
1.1876 |
1.3266 |
1.1870 |
1.3260 |
0.0006 |
0.05% |
| 2026-07-17 |
002735 |
泓德裕荣纯债债券C |
1.1870 |
1.3260 |
1.1871 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-07-16 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1871 |
1.3261 |
0.0000 |
0.00% |
| 2026-07-15 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1864 |
1.3254 |
0.0007 |
0.06% |
| 2026-07-14 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1856 |
1.3246 |
0.0008 |
0.07% |
| 2026-07-13 |
002735 |
泓德裕荣纯债债券C |
1.1856 |
1.3246 |
1.1859 |
1.3249 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002735 |
泓德裕荣纯债债券C |
1.1859 |
1.3249 |
1.1858 |
1.3248 |
0.0001 |
0.01% |
| 2026-07-09 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1864 |
1.3254 |
-0.0006 |
-0.05% |
| 2026-07-08 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1862 |
1.3252 |
0.0002 |
0.02% |
| 2026-07-07 |
002735 |
泓德裕荣纯债债券C |
1.1862 |
1.3252 |
1.1871 |
1.3261 |
-0.0009 |
-0.08% |
| 2026-07-06 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1863 |
1.3253 |
0.0008 |
0.07% |
| 2026-07-03 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1857 |
1.3247 |
0.0006 |
0.05% |
| 2026-07-02 |
002735 |
泓德裕荣纯债债券C |
1.1857 |
1.3247 |
1.1851 |
1.3241 |
0.0006 |
0.05% |
| 2026-07-01 |
002735 |
泓德裕荣纯债债券C |
1.1851 |
1.3241 |
1.1848 |
1.3238 |
0.0003 |
0.03% |
| 2026-06-30 |
002735 |
泓德裕荣纯债债券C |
1.1848 |
1.3238 |
1.1847 |
1.3237 |
0.0001 |
0.01% |
| 2026-06-29 |
002735 |
泓德裕荣纯债债券C |
1.1847 |
1.3237 |
1.1845 |
1.3235 |
0.0002 |
0.02% |
| 2026-06-26 |
002735 |
泓德裕荣纯债债券C |
1.1845 |
1.3235 |
1.1849 |
1.3239 |
-0.0004 |
-0.03% |
| 2026-06-25 |
002735 |
泓德裕荣纯债债券C |
1.1849 |
1.3239 |
1.1854 |
1.3244 |
-0.0005 |
-0.04% |
| 2026-06-24 |
002735 |
泓德裕荣纯债债券C |
1.1854 |
1.3244 |
1.1858 |
1.3248 |
-0.0004 |
-0.03% |
| 2026-06-23 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1863 |
1.3253 |
-0.0005 |
-0.04% |
| 2026-06-22 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1862 |
1.3252 |
0.0001 |
0.01% |
| 2026-06-18 |
002735 |
泓德裕荣纯债债券C |
1.1862 |
1.3252 |
1.1869 |
1.3259 |
-0.0007 |
-0.06% |
