泓德裕和纯债债券A基金净值查询(002736)
今天最新净值
1.0896
0.0002 0.0200%
2024-04-19
- 累计净值：1.2706
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.3448亿
- 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A(002736)基金累计收益率1.74%
| 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 |
| 2024-04-19 |
002736 |
泓德裕和纯债债券A |
1.0983 |
1.2793 |
1.0978 |
1.2788 |
0.0005 |
0.05% |
| 2024-04-18 |
002736 |
泓德裕和纯债债券A |
1.0978 |
1.2788 |
1.0973 |
1.2783 |
0.0005 |
0.05% |
| 2024-04-17 |
002736 |
泓德裕和纯债债券A |
1.0973 |
1.2783 |
1.0964 |
1.2774 |
0.0009 |
0.08% |
| 2024-04-16 |
002736 |
泓德裕和纯债债券A |
1.0964 |
1.2774 |
1.0963 |
1.2773 |
0.0001 |
0.01% |
| 2024-04-15 |
002736 |
泓德裕和纯债债券A |
1.0963 |
1.2773 |
1.0961 |
1.2771 |
0.0002 |
0.02% |
| 2024-04-12 |
002736 |
泓德裕和纯债债券A |
1.0961 |
1.2771 |
1.0953 |
1.2763 |
0.0008 |
0.07% |
| 2024-04-11 |
002736 |
泓德裕和纯债债券A |
1.0953 |
1.2763 |
1.0949 |
1.2759 |
0.0004 |
0.04% |
| 2024-04-10 |
002736 |
泓德裕和纯债债券A |
1.0949 |
1.2759 |
1.0945 |
1.2755 |
0.0004 |
0.04% |
| 2024-04-09 |
002736 |
泓德裕和纯债债券A |
1.0945 |
1.2755 |
1.0938 |
1.2748 |
0.0007 |
0.06% |
| 2024-04-08 |
002736 |
泓德裕和纯债债券A |
1.0938 |
1.2748 |
1.0932 |
1.2742 |
0.0006 |
0.05% |
|
|
| 2024-04-03 |
002736 |
泓德裕和纯债债券A |
1.0932 |
1.2742 |
1.0926 |
1.2736 |
0.0006 |
0.05% |
| 2024-04-02 |
002736 |
泓德裕和纯债债券A |
1.0926 |
1.2736 |
1.0922 |
1.2732 |
0.0004 |
0.04% |
| 2024-04-01 |
002736 |
泓德裕和纯债债券A |
1.0922 |
1.2732 |
1.0919 |
1.2729 |
0.0003 |
0.03% |
| 2024-03-29 |
002736 |
泓德裕和纯债债券A |
1.0919 |
1.2729 |
1.0915 |
1.2725 |
0.0004 |
0.04% |
| 2024-03-28 |
002736 |
泓德裕和纯债债券A |
1.0915 |
1.2725 |
1.0913 |
1.2723 |
0.0002 |
0.02% |
| 2024-03-27 |
002736 |
泓德裕和纯债债券A |
1.0913 |
1.2723 |
1.0913 |
1.2723 |
0.0000 |
0.00% |
| 2024-03-26 |
002736 |
泓德裕和纯债债券A |
1.0913 |
1.2723 |
1.0914 |
1.2724 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002736 |
泓德裕和纯债债券A |
1.0914 |
1.2724 |
1.0913 |
1.2723 |
0.0001 |
0.01% |
| 2024-03-22 |
002736 |
泓德裕和纯债债券A |
1.0913 |
1.2723 |
1.0912 |
1.2722 |
0.0001 |
0.01% |
| 2024-03-21 |
002736 |
泓德裕和纯债债券A |
1.0912 |
1.2722 |
1.0911 |
1.2721 |
0.0001 |
0.01% |
| 2024-03-20 |
002736 |
泓德裕和纯债债券A |
1.0911 |
1.2721 |
1.0908 |
1.2718 |
0.0003 |
0.03% |
| 2024-03-19 |
002736 |
泓德裕和纯债债券A |
1.0908 |
1.2718 |
1.0902 |
1.2712 |
0.0006 |
0.06% |
| 2024-03-18 |
002736 |
泓德裕和纯债债券A |
1.0902 |
1.2712 |
1.0896 |
1.2706 |
0.0006 |
0.06% |
| 2024-03-15 |
002736 |
泓德裕和纯债债券A |
1.0896 |
1.2706 |
1.0894 |
1.2704 |
0.0002 |
0.02% |
| 2024-03-14 |
002736 |
泓德裕和纯债债券A |
1.0894 |
1.2704 |
1.0897 |
1.2707 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
002736 |
泓德裕和纯债债券A |
1.0897 |
1.2707 |
1.0904 |
1.2714 |
-0.0007 |
-0.06% |
| 2024-03-12 |
002736 |
泓德裕和纯债债券A |
1.0904 |
1.2714 |
1.0908 |
1.2718 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002736 |
泓德裕和纯债债券A |
1.0908 |
1.2718 |
1.0906 |
1.2716 |
0.0002 |
0.02% |
| 2024-03-08 |
002736 |
泓德裕和纯债债券A |
1.0906 |
1.2716 |
1.0902 |
1.2712 |
0.0004 |
0.04% |
| 2024-03-07 |
002736 |
泓德裕和纯债债券A |
1.0902 |
1.2712 |
1.0903 |
1.2713 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002736 |
泓德裕和纯债债券A |
1.0903 |
1.2713 |
1.0896 |
1.2706 |
0.0007 |
0.06% |
| 2024-03-05 |
002736 |
泓德裕和纯债债券A |
1.0896 |
1.2706 |
1.0892 |
1.2702 |
0.0004 |
0.04% |
| 2024-03-04 |
002736 |
泓德裕和纯债债券A |
1.0892 |
1.2702 |
1.0889 |
1.2699 |
0.0003 |
0.03% |
| 2024-03-01 |
002736 |
泓德裕和纯债债券A |
1.0889 |
1.2699 |
1.0894 |
1.2704 |
-0.0005 |
-0.05% |
| 2024-02-29 |
002736 |
泓德裕和纯债债券A |
1.0894 |
1.2704 |
1.0889 |
1.2699 |
0.0005 |
0.05% |
| 2024-02-28 |
002736 |
泓德裕和纯债债券A |
1.0889 |
1.2699 |
1.0885 |
1.2695 |
0.0004 |
0.04% |
| 2024-02-27 |
002736 |
泓德裕和纯债债券A |
1.0885 |
1.2695 |
1.0880 |
1.2690 |
0.0005 |
0.05% |
| 2024-02-26 |
002736 |
泓德裕和纯债债券A |
1.0880 |
1.2690 |
1.0873 |
1.2683 |
0.0007 |
0.06% |
| 2024-02-23 |
002736 |
泓德裕和纯债债券A |
1.0873 |
1.2683 |
1.0866 |
1.2676 |
0.0007 |
0.06% |
| 2024-02-22 |
002736 |
泓德裕和纯债债券A |
1.0866 |
1.2676 |
1.0860 |
1.2670 |
0.0006 |
0.06% |
| 2024-02-21 |
002736 |
泓德裕和纯债债券A |
1.0860 |
1.2670 |
1.0856 |
1.2666 |
0.0004 |
0.04% |
| 2024-02-20 |
002736 |
泓德裕和纯债债券A |
1.0856 |
1.2666 |
1.0849 |
1.2659 |
0.0007 |
0.06% |
| 2024-02-19 |
002736 |
泓德裕和纯债债券A |
1.0849 |
1.2659 |
1.0840 |
1.2650 |
0.0009 |
0.08% |
| 2024-02-08 |
002736 |
泓德裕和纯债债券A |
1.0840 |
1.2650 |
1.0837 |
1.2647 |
0.0003 |
0.03% |
| 2024-02-07 |
002736 |
泓德裕和纯债债券A |
1.0837 |
1.2647 |
1.0829 |
1.2639 |
0.0008 |
0.07% |
| 2024-02-06 |
002736 |
泓德裕和纯债债券A |
1.0829 |
1.2639 |
1.0838 |
1.2648 |
-0.0009 |
-0.08% |
| 2024-02-05 |
002736 |
泓德裕和纯债债券A |
1.0838 |
1.2648 |
1.0827 |
1.2637 |
0.0011 |
0.10% |
| 2024-02-02 |
002736 |
泓德裕和纯债债券A |
1.0827 |
1.2637 |
1.0824 |
1.2634 |
0.0003 |
0.03% |
| 2024-02-01 |
002736 |
泓德裕和纯债债券A |
1.0824 |
1.2634 |
1.0822 |
1.2632 |
0.0002 |
0.02% |
| 2024-01-31 |
002736 |
泓德裕和纯债债券A |
1.0822 |
1.2632 |
1.0816 |
1.2626 |
0.0006 |
0.06% |
| 2024-01-30 |
002736 |
泓德裕和纯债债券A |
1.0816 |
1.2626 |
1.0810 |
1.2620 |
0.0006 |
0.06% |
| 2024-01-29 |
002736 |
泓德裕和纯债债券A |
1.0810 |
1.2620 |
1.0805 |
1.2615 |
0.0005 |
0.05% |
| 2024-01-26 |
002736 |
泓德裕和纯债债券A |
1.0805 |
1.2615 |
1.0803 |
1.2613 |
0.0002 |
0.02% |
| 2024-01-25 |
002736 |
泓德裕和纯债债券A |
1.0803 |
1.2613 |
1.0799 |
1.2609 |
0.0004 |
0.04% |
| 2024-01-24 |
002736 |
泓德裕和纯债债券A |
1.0799 |
1.2609 |
1.0797 |
1.2607 |
0.0002 |
0.02% |
| 2024-01-23 |
002736 |
泓德裕和纯债债券A |
1.0797 |
1.2607 |
1.0797 |
1.2607 |
0.0000 |
0.00% |
| 2024-01-22 |
002736 |
泓德裕和纯债债券A |
1.0797 |
1.2607 |
1.0791 |
1.2601 |
0.0006 |
0.06% |
