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%
2024-04-26
- 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
近一年,泓德裕荣纯债债券C(002735)基金累计收益率2.73%
| 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% |
| 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% |
| 2024-01-24 |
002735 |
泓德裕荣纯债债券C |
1.0828 |
1.2218 |
1.0825 |
1.2215 |
0.0003 |
0.03% |
| 2024-01-23 |
002735 |
泓德裕荣纯债债券C |
1.0825 |
1.2215 |
1.0824 |
1.2214 |
0.0001 |
0.01% |
| 2024-01-22 |
002735 |
泓德裕荣纯债债券C |
1.0824 |
1.2214 |
1.0840 |
1.2230 |
-0.0016 |
-0.15% |
| 2024-01-19 |
002735 |
泓德裕荣纯债债券C |
1.0840 |
1.2230 |
1.0838 |
1.2228 |
0.0002 |
0.02% |
| 2024-01-18 |
002735 |
泓德裕荣纯债债券C |
1.0838 |
1.2228 |
1.0836 |
1.2226 |
0.0002 |
0.02% |
| 2024-01-17 |
002735 |
泓德裕荣纯债债券C |
1.0836 |
1.2226 |
1.0848 |
1.2238 |
-0.0012 |
-0.11% |
| 2024-01-16 |
002735 |
泓德裕荣纯债债券C |
1.0848 |
1.2238 |
1.0850 |
1.2240 |
-0.0002 |
-0.02% |
| 2024-01-15 |
002735 |
泓德裕荣纯债债券C |
1.0850 |
1.2240 |
1.0852 |
1.2242 |
-0.0002 |
-0.02% |
| 2024-01-12 |
002735 |
泓德裕荣纯债债券C |
1.0852 |
1.2242 |
1.0848 |
1.2238 |
0.0004 |
0.04% |
| 2024-01-11 |
002735 |
泓德裕荣纯债债券C |
1.0848 |
1.2238 |
1.0844 |
1.2234 |
0.0004 |
0.04% |
| 2024-01-10 |
002735 |
泓德裕荣纯债债券C |
1.0844 |
1.2234 |
1.0843 |
1.2233 |
0.0001 |
0.01% |
| 2024-01-09 |
002735 |
泓德裕荣纯债债券C |
1.0843 |
1.2233 |
1.0840 |
1.2230 |
0.0003 |
0.03% |
| 2024-01-08 |
002735 |
泓德裕荣纯债债券C |
1.0840 |
1.2230 |
1.0847 |
1.2237 |
-0.0007 |
-0.06% |
| 2024-01-05 |
002735 |
泓德裕荣纯债债券C |
1.0847 |
1.2237 |
1.0844 |
1.2234 |
0.0003 |
0.03% |
| 2024-01-04 |
002735 |
泓德裕荣纯债债券C |
1.0844 |
1.2234 |
1.0842 |
1.2232 |
0.0002 |
0.02% |
| 2024-01-03 |
002735 |
泓德裕荣纯债债券C |
1.0842 |
1.2232 |
1.0852 |
1.2242 |
-0.0010 |
-0.09% |
| 2024-01-02 |
002735 |
泓德裕荣纯债债券C |
1.0852 |
1.2242 |
1.0844 |
1.2234 |
0.0008 |
0.07% |
| 2023-12-29 |
002735 |
泓德裕荣纯债债券C |
1.0844 |
1.2234 |
1.0830 |
1.2220 |
0.0014 |
0.13% |
| 2023-12-28 |
002735 |
泓德裕荣纯债债券C |
1.0830 |
1.2220 |
1.0809 |
1.2199 |
0.0021 |
0.19% |
| 2023-12-27 |
002735 |
泓德裕荣纯债债券C |
1.0809 |
1.2199 |
1.0792 |
1.2182 |
0.0017 |
0.16% |
| 2023-12-26 |
002735 |
泓德裕荣纯债债券C |
1.0792 |
1.2182 |
1.0790 |
1.2180 |
0.0002 |
0.02% |
| 2023-12-25 |
002735 |
泓德裕荣纯债债券C |
1.0790 |
1.2180 |
1.0788 |
1.2178 |
0.0002 |
0.02% |
| 2023-12-22 |
002735 |
泓德裕荣纯债债券C |
1.0788 |
1.2178 |
1.0781 |
1.2171 |
0.0007 |
0.06% |
| 2023-12-21 |
002735 |
泓德裕荣纯债债券C |
1.0781 |
1.2171 |
1.0776 |
1.2166 |
0.0005 |
0.05% |
| 2023-12-20 |
002735 |
泓德裕荣纯债债券C |
1.0776 |
1.2166 |
1.0780 |
1.2170 |
-0.0004 |
-0.04% |
| 2023-12-19 |
002735 |
泓德裕荣纯债债券C |
1.0780 |
1.2170 |
1.0784 |
1.2174 |
-0.0004 |
-0.04% |
| 2023-12-18 |
002735 |
泓德裕荣纯债债券C |
1.0784 |
1.2174 |
1.0786 |
1.2176 |
-0.0002 |
-0.02% |
| 2023-12-15 |
002735 |
泓德裕荣纯债债券C |
1.0786 |
1.2176 |
1.0785 |
1.2175 |
0.0001 |
0.01% |
| 2023-12-14 |
002735 |
泓德裕荣纯债债券C |
1.0785 |
1.2175 |
1.0784 |
1.2174 |
0.0001 |
0.01% |
| 2023-12-13 |
002735 |
泓德裕荣纯债债券C |
1.0784 |
1.2174 |
1.0784 |
1.2174 |
0.0000 |
0.00% |
| 2023-12-12 |
002735 |
泓德裕荣纯债债券C |
1.0784 |
1.2174 |
1.0785 |
1.2175 |
-0.0001 |
-0.01% |
| 2023-12-11 |
002735 |
泓德裕荣纯债债券C |
1.0785 |
1.2175 |
1.0779 |
1.2169 |
0.0006 |
0.06% |
| 2023-12-08 |
002735 |
泓德裕荣纯债债券C |
1.0779 |
1.2169 |
1.0775 |
1.2165 |
0.0004 |
0.04% |
| 2023-12-07 |
002735 |
泓德裕荣纯债债券C |
1.0775 |
1.2165 |
1.0772 |
1.2162 |
0.0003 |
0.03% |
| 2023-12-06 |
002735 |
泓德裕荣纯债债券C |
1.0772 |
1.2162 |
1.0770 |
1.2160 |
0.0002 |
0.02% |
| 2023-12-05 |
002735 |
泓德裕荣纯债债券C |
1.0770 |
1.2160 |
1.0779 |
1.2169 |
-0.0009 |
-0.08% |
| 2023-12-04 |
002735 |
泓德裕荣纯债债券C |
1.0779 |
1.2169 |
1.0780 |
1.2170 |
-0.0001 |
-0.01% |
| 2023-12-01 |
002735 |
泓德裕荣纯债债券C |
1.0780 |
1.2170 |
1.0778 |
1.2168 |
0.0002 |
0.02% |
| 2023-11-30 |
002735 |
泓德裕荣纯债债券C |
1.0778 |
1.2168 |
1.0774 |
1.2164 |
0.0004 |
0.04% |
| 2023-11-29 |
002735 |
泓德裕荣纯债债券C |
1.0774 |
1.2164 |
1.0779 |
1.2169 |
-0.0005 |
-0.05% |
| 2023-11-28 |
002735 |
泓德裕荣纯债债券C |
1.0779 |
1.2169 |
1.0776 |
1.2166 |
0.0003 |
0.03% |
| 2023-11-27 |
002735 |
泓德裕荣纯债债券C |
1.0776 |
1.2166 |
1.0780 |
1.2170 |
-0.0004 |
-0.04% |
| 2023-11-24 |
002735 |
泓德裕荣纯债债券C |
1.0780 |
1.2170 |
1.0784 |
1.2174 |
-0.0004 |
-0.04% |
| 2023-11-23 |
002735 |
泓德裕荣纯债债券C |
1.0784 |
1.2174 |
1.0789 |
1.2179 |
-0.0005 |
-0.05% |
| 2023-11-22 |
002735 |
泓德裕荣纯债债券C |
1.0789 |
1.2179 |
1.0800 |
1.2190 |
-0.0011 |
-0.10% |
| 2023-11-20 |
002735 |
泓德裕荣纯债债券C |
1.0800 |
1.2190 |
1.0797 |
1.2187 |
0.0003 |
0.03% |
| 2023-11-17 |
002735 |
泓德裕荣纯债债券C |
1.0797 |
1.2187 |
1.0800 |
1.2190 |
-0.0003 |
-0.03% |
| 2023-11-16 |
002735 |
泓德裕荣纯债债券C |
1.0800 |
1.2190 |
1.0804 |
1.2194 |
-0.0004 |
-0.04% |
| 2023-11-15 |
002735 |
泓德裕荣纯债债券C |
1.0804 |
1.2194 |
1.0800 |
1.2190 |
0.0004 |
0.04% |
| 2023-11-14 |
002735 |
泓德裕荣纯债债券C |
1.0800 |
1.2190 |
1.0798 |
1.2188 |
0.0002 |
0.02% |
| 2023-11-13 |
002735 |
泓德裕荣纯债债券C |
1.0798 |
1.2188 |
1.0796 |
1.2186 |
0.0002 |
0.02% |
| 2023-11-10 |
002735 |
泓德裕荣纯债债券C |
1.0796 |
1.2186 |
1.0797 |
1.2187 |
-0.0001 |
-0.01% |
| 2023-11-09 |
002735 |
泓德裕荣纯债债券C |
1.0797 |
1.2187 |
1.0795 |
1.2185 |
0.0002 |
0.02% |
| 2023-11-08 |
002735 |
泓德裕荣纯债债券C |
1.0795 |
1.2185 |
1.0799 |
1.2189 |
-0.0004 |
-0.04% |
| 2023-11-07 |
002735 |
泓德裕荣纯债债券C |
1.0799 |
1.2189 |
1.0799 |
1.2189 |
0.0000 |
0.00% |
| 2023-11-06 |
002735 |
泓德裕荣纯债债券C |
1.0799 |
1.2189 |
1.0791 |
1.2181 |
0.0008 |
0.07% |
| 2023-11-03 |
002735 |
泓德裕荣纯债债券C |
1.0791 |
1.2181 |
1.0786 |
1.2176 |
0.0005 |
0.05% |
| 2023-11-02 |
002735 |
泓德裕荣纯债债券C |
1.0786 |
1.2176 |
1.0781 |
1.2171 |
0.0005 |
0.05% |
| 2023-11-01 |
002735 |
泓德裕荣纯债债券C |
1.0781 |
1.2171 |
1.0787 |
1.2177 |
-0.0006 |
-0.06% |
| 2023-10-31 |
002735 |
泓德裕荣纯债债券C |
1.0787 |
1.2177 |
1.0792 |
1.2182 |
-0.0005 |
-0.05% |
| 2023-10-30 |
002735 |
泓德裕荣纯债债券C |
1.0792 |
1.2182 |
1.0786 |
1.2176 |
0.0006 |
0.06% |
| 2023-10-27 |
002735 |
泓德裕荣纯债债券C |
1.0786 |
1.2176 |
1.0771 |
1.2161 |
0.0015 |
0.14% |
| 2023-10-26 |
002735 |
泓德裕荣纯债债券C |
1.0771 |
1.2161 |
1.0760 |
1.2150 |
0.0011 |
0.10% |
| 2023-10-25 |
002735 |
泓德裕荣纯债债券C |
1.0760 |
1.2150 |
1.0752 |
1.2142 |
0.0008 |
0.07% |
| 2023-10-24 |
002735 |
泓德裕荣纯债债券C |
1.0752 |
1.2142 |
1.0734 |
1.2124 |
0.0018 |
0.17% |
| 2023-10-23 |
002735 |
泓德裕荣纯债债券C |
1.0734 |
1.2124 |
1.0748 |
1.2138 |
-0.0014 |
-0.13% |
| 2023-10-20 |
002735 |
泓德裕荣纯债债券C |
1.0748 |
1.2138 |
1.0755 |
1.2145 |
-0.0007 |
-0.07% |
| 2023-10-19 |
002735 |
泓德裕荣纯债债券C |
1.0755 |
1.2145 |
1.0780 |
1.2170 |
-0.0025 |
-0.23% |
| 2023-10-18 |
002735 |
泓德裕荣纯债债券C |
1.0780 |
1.2170 |
1.0796 |
1.2186 |
-0.0016 |
-0.15% |
| 2023-10-17 |
002735 |
泓德裕荣纯债债券C |
1.0796 |
1.2186 |
1.0802 |
1.2192 |
-0.0006 |
-0.06% |
| 2023-10-16 |
002735 |
泓德裕荣纯债债券C |
1.0802 |
1.2192 |
1.0809 |
1.2199 |
-0.0007 |
-0.06% |
| 2023-10-13 |
002735 |
泓德裕荣纯债债券C |
1.0809 |
1.2199 |
1.0809 |
1.2199 |
0.0000 |
0.00% |
| 2023-10-12 |
002735 |
泓德裕荣纯债债券C |
1.0809 |
1.2199 |
1.0806 |
1.2196 |
0.0003 |
0.03% |
| 2023-10-11 |
002735 |
泓德裕荣纯债债券C |
1.0806 |
1.2196 |
1.0814 |
1.2204 |
-0.0008 |
-0.07% |
| 2023-10-10 |
002735 |
泓德裕荣纯债债券C |
1.0814 |
1.2204 |
1.0819 |
1.2209 |
-0.0005 |
-0.05% |
| 2023-10-09 |
002735 |
泓德裕荣纯债债券C |
1.0819 |
1.2209 |
1.0821 |
1.2211 |
-0.0002 |
-0.02% |
| 2023-09-28 |
002735 |
泓德裕荣纯债债券C |
1.0821 |
1.2211 |
1.0810 |
1.2200 |
0.0011 |
0.10% |
| 2023-09-27 |
002735 |
泓德裕荣纯债债券C |
1.0810 |
1.2200 |
1.0808 |
1.2198 |
0.0002 |
0.02% |
| 2023-09-26 |
002735 |
泓德裕荣纯债债券C |
1.0808 |
1.2198 |
1.0810 |
1.2200 |
-0.0002 |
-0.02% |
| 2023-09-25 |
002735 |
泓德裕荣纯债债券C |
1.0810 |
1.2200 |
1.0814 |
1.2204 |
-0.0004 |
-0.04% |
| 2023-09-22 |
002735 |
泓德裕荣纯债债券C |
1.0814 |
1.2204 |
1.0808 |
1.2198 |
0.0006 |
0.06% |
| 2023-09-21 |
002735 |
泓德裕荣纯债债券C |
1.0808 |
1.2198 |
1.0809 |
1.2199 |
-0.0001 |
-0.01% |
| 2023-09-20 |
002735 |
泓德裕荣纯债债券C |
1.0809 |
1.2199 |
1.0808 |
1.2198 |
0.0001 |
0.01% |
| 2023-09-19 |
002735 |
泓德裕荣纯债债券C |
1.0808 |
1.2198 |
1.0810 |
1.2200 |
-0.0002 |
-0.02% |
| 2023-09-18 |
002735 |
泓德裕荣纯债债券C |
1.0810 |
1.2200 |
1.0812 |
1.2202 |
-0.0002 |
-0.02% |
| 2023-09-15 |
002735 |
泓德裕荣纯债债券C |
1.0812 |
1.2202 |
1.0809 |
1.2199 |
0.0003 |
0.03% |
| 2023-09-14 |
002735 |
泓德裕荣纯债债券C |
1.0809 |
1.2199 |
1.0809 |
1.2199 |
0.0000 |
0.00% |
| 2023-09-13 |
002735 |
泓德裕荣纯债债券C |
1.0809 |
1.2199 |
1.0812 |
1.2202 |
-0.0003 |
-0.03% |
| 2023-09-12 |
002735 |
泓德裕荣纯债债券C |
1.0812 |
1.2202 |
1.0807 |
1.2197 |
0.0005 |
0.05% |
| 2023-09-11 |
002735 |
泓德裕荣纯债债券C |
1.0807 |
1.2197 |
1.0809 |
1.2199 |
-0.0002 |
-0.02% |
| 2023-09-08 |
002735 |
泓德裕荣纯债债券C |
1.0809 |
1.2199 |
1.0817 |
1.2207 |
-0.0008 |
-0.07% |
| 2023-09-07 |
002735 |
泓德裕荣纯债债券C |
1.0817 |
1.2207 |
1.0835 |
1.2225 |
-0.0018 |
-0.17% |
| 2023-09-06 |
002735 |
泓德裕荣纯债债券C |
1.0835 |
1.2225 |
1.0840 |
1.2230 |
-0.0005 |
-0.05% |
| 2023-09-05 |
002735 |
泓德裕荣纯债债券C |
1.0840 |
1.2230 |
1.0843 |
1.2233 |
-0.0003 |
-0.03% |
| 2023-09-04 |
002735 |
泓德裕荣纯债债券C |
1.0843 |
1.2233 |
1.0840 |
1.2230 |
0.0003 |
0.03% |
| 2023-09-01 |
002735 |
泓德裕荣纯债债券C |
1.0840 |
1.2230 |
1.0837 |
1.2227 |
0.0003 |
0.03% |
| 2023-08-31 |
002735 |
泓德裕荣纯债债券C |
1.0837 |
1.2227 |
1.0837 |
1.2227 |
0.0000 |
0.00% |
| 2023-08-30 |
002735 |
泓德裕荣纯债债券C |
1.0837 |
1.2227 |
1.0836 |
1.2226 |
0.0001 |
0.01% |
| 2023-08-29 |
002735 |
泓德裕荣纯债债券C |
1.0836 |
1.2226 |
1.0834 |
1.2224 |
0.0002 |
0.02% |
| 2023-08-28 |
002735 |
泓德裕荣纯债债券C |
1.0834 |
1.2224 |
1.0836 |
1.2226 |
-0.0002 |
-0.02% |
| 2023-08-25 |
002735 |
泓德裕荣纯债债券C |
1.0836 |
1.2226 |
1.0840 |
1.2230 |
-0.0004 |
-0.04% |
| 2023-08-24 |
002735 |
泓德裕荣纯债债券C |
1.0840 |
1.2230 |
1.0838 |
1.2228 |
0.0002 |
0.02% |
| 2023-08-23 |
002735 |
泓德裕荣纯债债券C |
1.0838 |
1.2228 |
1.0844 |
1.2234 |
-0.0006 |
-0.06% |
| 2023-08-22 |
002735 |
泓德裕荣纯债债券C |
1.0844 |
1.2234 |
1.0851 |
1.2241 |
-0.0007 |
-0.06% |
| 2023-08-21 |
002735 |
泓德裕荣纯债债券C |
1.0851 |
1.2241 |
1.0851 |
1.2241 |
0.0000 |
0.00% |
| 2023-08-18 |
002735 |
泓德裕荣纯债债券C |
1.0851 |
1.2241 |
1.0850 |
1.2240 |
0.0001 |
0.01% |
| 2023-08-17 |
002735 |
泓德裕荣纯债债券C |
1.0850 |
1.2240 |
1.0846 |
1.2236 |
0.0004 |
0.04% |
| 2023-08-16 |
002735 |
泓德裕荣纯债债券C |
1.0846 |
1.2236 |
1.0844 |
1.2234 |
0.0002 |
0.02% |
| 2023-08-15 |
002735 |
泓德裕荣纯债债券C |
1.0844 |
1.2234 |
1.0840 |
1.2230 |
0.0004 |
0.04% |
| 2023-08-14 |
002735 |
泓德裕荣纯债债券C |
1.0840 |
1.2230 |
1.0841 |
1.2231 |
-0.0001 |
-0.01% |
| 2023-08-11 |
002735 |
泓德裕荣纯债债券C |
1.0841 |
1.2231 |
1.0846 |
1.2236 |
-0.0005 |
-0.05% |
| 2023-08-10 |
002735 |
泓德裕荣纯债债券C |
1.0846 |
1.2236 |
1.0844 |
1.2234 |
0.0002 |
0.02% |
| 2023-08-09 |
002735 |
泓德裕荣纯债债券C |
1.0844 |
1.2234 |
1.0845 |
1.2235 |
-0.0001 |
-0.01% |
| 2023-08-08 |
002735 |
泓德裕荣纯债债券C |
1.0845 |
1.2235 |
1.0845 |
1.2235 |
0.0000 |
0.00% |
| 2023-08-07 |
002735 |
泓德裕荣纯债债券C |
1.0845 |
1.2235 |
1.0850 |
1.2240 |
-0.0005 |
-0.05% |
| 2023-08-04 |
002735 |
泓德裕荣纯债债券C |
1.0850 |
1.2240 |
1.0847 |
1.2237 |
0.0003 |
0.03% |
| 2023-08-03 |
002735 |
泓德裕荣纯债债券C |
1.0847 |
1.2237 |
1.0840 |
1.2230 |
0.0007 |
0.06% |
| 2023-08-02 |
002735 |
泓德裕荣纯债债券C |
1.0840 |
1.2230 |
1.0838 |
1.2228 |
0.0002 |
0.02% |
| 2023-08-01 |
002735 |
泓德裕荣纯债债券C |
1.0838 |
1.2228 |
1.0844 |
1.2234 |
-0.0006 |
-0.06% |
| 2023-07-31 |
002735 |
泓德裕荣纯债债券C |
1.0844 |
1.2234 |
1.0845 |
1.2235 |
-0.0001 |
-0.01% |
| 2023-07-28 |
002735 |
泓德裕荣纯债债券C |
1.0845 |
1.2235 |
1.0834 |
1.2224 |
0.0011 |
0.10% |
| 2023-07-27 |
002735 |
泓德裕荣纯债债券C |
1.0834 |
1.2224 |
1.0829 |
1.2219 |
0.0005 |
0.05% |
| 2023-07-26 |
002735 |
泓德裕荣纯债债券C |
1.0829 |
1.2219 |
1.0825 |
1.2215 |
0.0004 |
0.04% |
| 2023-07-25 |
002735 |
泓德裕荣纯债债券C |
1.0825 |
1.2215 |
1.0824 |
1.2214 |
0.0001 |
0.01% |
| 2023-07-24 |
002735 |
泓德裕荣纯债债券C |
1.0824 |
1.2214 |
1.0861 |
1.2251 |
-0.0037 |
-0.34% |
| 2023-07-21 |
002735 |
泓德裕荣纯债债券C |
1.0861 |
1.2251 |
1.0825 |
1.2215 |
0.0036 |
0.33% |
| 2023-07-20 |
002735 |
泓德裕荣纯债债券C |
1.0825 |
1.2215 |
1.0822 |
1.2212 |
0.0003 |
0.03% |
| 2023-07-19 |
002735 |
泓德裕荣纯债债券C |
1.0822 |
1.2212 |
1.0819 |
1.2209 |
0.0003 |
0.03% |
| 2023-07-18 |
002735 |
泓德裕荣纯债债券C |
1.0819 |
1.2209 |
1.0818 |
1.2208 |
0.0001 |
0.01% |
| 2023-07-17 |
002735 |
泓德裕荣纯债债券C |
1.0818 |
1.2208 |
1.0816 |
1.2206 |
0.0002 |
0.02% |
| 2023-07-14 |
002735 |
泓德裕荣纯债债券C |
1.0816 |
1.2206 |
1.0816 |
1.2206 |
0.0000 |
0.00% |
| 2023-07-13 |
002735 |
泓德裕荣纯债债券C |
1.0816 |
1.2206 |
1.0813 |
1.2203 |
0.0003 |
0.03% |
| 2023-07-12 |
002735 |
泓德裕荣纯债债券C |
1.0813 |
1.2203 |
1.0812 |
1.2202 |
0.0001 |
0.01% |
| 2023-07-11 |
002735 |
泓德裕荣纯债债券C |
1.0812 |
1.2202 |
1.0808 |
1.2198 |
0.0004 |
0.04% |
| 2023-07-10 |
002735 |
泓德裕荣纯债债券C |
1.0808 |
1.2198 |
1.0806 |
1.2196 |
0.0002 |
0.02% |
| 2023-07-07 |
002735 |
泓德裕荣纯债债券C |
1.0806 |
1.2196 |
1.0802 |
1.2192 |
0.0004 |
0.04% |
| 2023-07-06 |
002735 |
泓德裕荣纯债债券C |
1.0802 |
1.2192 |
1.0802 |
1.2192 |
0.0000 |
0.00% |
| 2023-07-05 |
002735 |
泓德裕荣纯债债券C |
1.0802 |
1.2192 |
1.0802 |
1.2192 |
0.0000 |
0.00% |
| 2023-07-04 |
002735 |
泓德裕荣纯债债券C |
1.0802 |
1.2192 |
1.0801 |
1.2191 |
0.0001 |
0.01% |
| 2023-07-03 |
002735 |
泓德裕荣纯债债券C |
1.0801 |
1.2191 |
1.0796 |
1.2186 |
0.0005 |
0.05% |
| 2023-06-30 |
002735 |
泓德裕荣纯债债券C |
1.0796 |
1.2186 |
1.0790 |
1.2180 |
0.0006 |
0.06% |
| 2023-06-29 |
002735 |
泓德裕荣纯债债券C |
1.0790 |
1.2180 |
1.0791 |
1.2181 |
-0.0001 |
-0.01% |
| 2023-06-28 |
002735 |
泓德裕荣纯债债券C |
1.0791 |
1.2181 |
1.0787 |
1.2177 |
0.0004 |
0.04% |
| 2023-06-27 |
002735 |
泓德裕荣纯债债券C |
1.0787 |
1.2177 |
1.0786 |
1.2176 |
0.0001 |
0.01% |
| 2023-06-26 |
002735 |
泓德裕荣纯债债券C |
1.0786 |
1.2176 |
1.0787 |
1.2177 |
-0.0001 |
-0.01% |
| 2023-06-21 |
002735 |
泓德裕荣纯债债券C |
1.0787 |
1.2177 |
1.0788 |
1.2178 |
-0.0001 |
-0.01% |
| 2023-06-20 |
002735 |
泓德裕荣纯债债券C |
1.0788 |
1.2178 |
1.0790 |
1.2180 |
-0.0002 |
-0.02% |
| 2023-06-19 |
002735 |
泓德裕荣纯债债券C |
1.0790 |
1.2180 |
1.0801 |
1.2191 |
-0.0011 |
-0.10% |
| 2023-06-16 |
002735 |
泓德裕荣纯债债券C |
1.0801 |
1.2191 |
1.0804 |
1.2194 |
-0.0003 |
-0.03% |
| 2023-06-15 |
002735 |
泓德裕荣纯债债券C |
1.0804 |
1.2194 |
1.0805 |
1.2195 |
-0.0001 |
-0.01% |
| 2023-06-14 |
002735 |
泓德裕荣纯债债券C |
1.0805 |
1.2195 |
1.0805 |
1.2195 |
0.0000 |
0.00% |
| 2023-06-13 |
002735 |
泓德裕荣纯债债券C |
1.0805 |
1.2195 |
1.0804 |
1.2194 |
0.0001 |
0.01% |
| 2023-06-12 |
002735 |
泓德裕荣纯债债券C |
1.0804 |
1.2194 |
1.0800 |
1.2190 |
0.0004 |
0.04% |
| 2023-06-09 |
002735 |
泓德裕荣纯债债券C |
1.0800 |
1.2190 |
1.0797 |
1.2187 |
0.0003 |
0.03% |
| 2023-06-08 |
002735 |
泓德裕荣纯债债券C |
1.0797 |
1.2187 |
1.0788 |
1.2178 |
0.0009 |
0.08% |
| 2023-06-07 |
002735 |
泓德裕荣纯债债券C |
1.0788 |
1.2178 |
1.0789 |
1.2179 |
-0.0001 |
-0.01% |
| 2023-06-06 |
002735 |
泓德裕荣纯债债券C |
1.0789 |
1.2179 |
1.0785 |
1.2175 |
0.0004 |
0.04% |
| 2023-06-05 |
002735 |
泓德裕荣纯债债券C |
1.0785 |
1.2175 |
1.0780 |
1.2170 |
0.0005 |
0.05% |
| 2023-06-02 |
002735 |
泓德裕荣纯债债券C |
1.0780 |
1.2170 |
1.0771 |
1.2161 |
0.0009 |
0.08% |
| 2023-06-01 |
002735 |
泓德裕荣纯债债券C |
1.0771 |
1.2161 |
1.0767 |
1.2157 |
0.0004 |
0.04% |
| 2023-05-31 |
002735 |
泓德裕荣纯债债券C |
1.0767 |
1.2157 |
1.0769 |
1.2159 |
-0.0002 |
-0.02% |
| 2023-05-30 |
002735 |
泓德裕荣纯债债券C |
1.0769 |
1.2159 |
1.0771 |
1.2161 |
-0.0002 |
-0.02% |
| 2023-05-29 |
002735 |
泓德裕荣纯债债券C |
1.0771 |
1.2161 |
1.0771 |
1.2161 |
0.0000 |
0.00% |
| 2023-05-26 |
002735 |
泓德裕荣纯债债券C |
1.0771 |
1.2161 |
1.0769 |
1.2159 |
0.0002 |
0.02% |
| 2023-05-25 |
002735 |
泓德裕荣纯债债券C |
1.0769 |
1.2159 |
1.0768 |
1.2158 |
0.0001 |
0.01% |
| 2023-05-24 |
002735 |
泓德裕荣纯债债券C |
1.0768 |
1.2158 |
1.0778 |
1.2168 |
-0.0010 |
-0.09% |
| 2023-05-23 |
002735 |
泓德裕荣纯债债券C |
1.0778 |
1.2168 |
1.0781 |
1.2171 |
-0.0003 |
-0.03% |
| 2023-05-22 |
002735 |
泓德裕荣纯债债券C |
1.0781 |
1.2171 |
1.0775 |
1.2165 |
0.0006 |
0.06% |
| 2023-05-19 |
002735 |
泓德裕荣纯债债券C |
1.0775 |
1.2165 |
1.0774 |
1.2164 |
0.0001 |
0.01% |
| 2023-05-18 |
002735 |
泓德裕荣纯债债券C |
1.0774 |
1.2164 |
1.0776 |
1.2166 |
-0.0002 |
-0.02% |
| 2023-05-17 |
002735 |
泓德裕荣纯债债券C |
1.0776 |
1.2166 |
1.0770 |
1.2160 |
0.0006 |
0.06% |
| 2023-05-16 |
002735 |
泓德裕荣纯债债券C |
1.0770 |
1.2160 |
1.0774 |
1.2164 |
-0.0004 |
-0.04% |
| 2023-05-15 |
002735 |
泓德裕荣纯债债券C |
1.0774 |
1.2164 |
1.0772 |
1.2162 |
0.0002 |
0.02% |
| 2023-05-12 |
002735 |
泓德裕荣纯债债券C |
1.0772 |
1.2162 |
1.0785 |
1.2175 |
-0.0013 |
-0.12% |
| 2023-05-11 |
002735 |
泓德裕荣纯债债券C |
1.0785 |
1.2175 |
1.0777 |
1.2167 |
0.0008 |
0.07% |
| 2023-05-10 |
002735 |
泓德裕荣纯债债券C |
1.0777 |
1.2167 |
1.0782 |
1.2172 |
-0.0005 |
-0.05% |
| 2023-05-09 |
002735 |
泓德裕荣纯债债券C |
1.0782 |
1.2172 |
1.0780 |
1.2170 |
0.0002 |
0.02% |
| 2023-05-08 |
002735 |
泓德裕荣纯债债券C |
1.0780 |
1.2170 |
1.0757 |
1.2147 |
0.0023 |
0.21% |
| 2023-05-05 |
002735 |
泓德裕荣纯债债券C |
1.0757 |
1.2147 |
1.0758 |
1.2148 |
-0.0001 |
-0.01% |
| 2023-05-04 |
002735 |
泓德裕荣纯债债券C |
1.0758 |
1.2148 |
1.0744 |
1.2134 |
0.0014 |
0.13% |
| 2023-04-28 |
002735 |
泓德裕荣纯债债券C |
1.0744 |
1.2134 |
1.0733 |
1.2123 |
0.0011 |
0.10% |
| 2023-04-27 |
002735 |
泓德裕荣纯债债券C |
1.0733 |
1.2123 |
1.0722 |
1.2112 |
0.0011 |
0.10% |
