泓德裕和纯债债券C基金净值查询(002737)
今天最新净值
1.1704
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3254
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.7931亿
- 最近资产：6.53亿
- 基金公司：泓德基金
- 基金经理：姚学康 李倩 毛静平
近一季,泓德裕和纯债债券C(002737)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
002737 |
泓德裕和纯债债券C |
1.1707 |
1.3257 |
1.1704 |
1.3254 |
0.0003 |
0.03% |
| 2026-09-15 |
002737 |
泓德裕和纯债债券C |
1.1704 |
1.3254 |
1.1705 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-09-14 |
002737 |
泓德裕和纯债债券C |
1.1705 |
1.3255 |
1.1700 |
1.3250 |
0.0005 |
0.04% |
| 2026-09-11 |
002737 |
泓德裕和纯债债券C |
1.1700 |
1.3250 |
1.1703 |
1.3253 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002737 |
泓德裕和纯债债券C |
1.1703 |
1.3253 |
1.1708 |
1.3258 |
-0.0005 |
-0.04% |
| 2026-09-09 |
002737 |
泓德裕和纯债债券C |
1.1708 |
1.3258 |
1.1710 |
1.3260 |
-0.0002 |
-0.02% |
| 2026-09-08 |
002737 |
泓德裕和纯债债券C |
1.1710 |
1.3260 |
1.1709 |
1.3259 |
0.0001 |
0.01% |
| 2026-09-07 |
002737 |
泓德裕和纯债债券C |
1.1709 |
1.3259 |
1.1707 |
1.3257 |
0.0002 |
0.02% |
| 2026-09-04 |
002737 |
泓德裕和纯债债券C |
1.1707 |
1.3257 |
1.1706 |
1.3256 |
0.0001 |
0.01% |
| 2026-09-03 |
002737 |
泓德裕和纯债债券C |
1.1706 |
1.3256 |
1.1700 |
1.3250 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
002737 |
泓德裕和纯债债券C |
1.1700 |
1.3250 |
1.1704 |
1.3254 |
-0.0004 |
-0.03% |
| 2026-09-01 |
002737 |
泓德裕和纯债债券C |
1.1704 |
1.3254 |
1.1698 |
1.3248 |
0.0006 |
0.05% |
| 2026-08-31 |
002737 |
泓德裕和纯债债券C |
1.1698 |
1.3248 |
1.1698 |
1.3248 |
0.0000 |
0.00% |
| 2026-08-28 |
002737 |
泓德裕和纯债债券C |
1.1698 |
1.3248 |
1.1700 |
1.3250 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002737 |
泓德裕和纯债债券C |
1.1700 |
1.3250 |
1.1709 |
1.3259 |
-0.0009 |
-0.08% |
| 2026-08-26 |
002737 |
泓德裕和纯债债券C |
1.1709 |
1.3259 |
1.1711 |
1.3261 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002737 |
泓德裕和纯债债券C |
1.1711 |
1.3261 |
1.1710 |
1.3260 |
0.0001 |
0.01% |
| 2026-08-24 |
002737 |
泓德裕和纯债债券C |
1.1710 |
1.3260 |
1.1703 |
1.3253 |
0.0007 |
0.06% |
| 2026-08-21 |
002737 |
泓德裕和纯债债券C |
1.1703 |
1.3253 |
1.1705 |
1.3255 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002737 |
泓德裕和纯债债券C |
1.1705 |
1.3255 |
1.1707 |
1.3257 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002737 |
泓德裕和纯债债券C |
1.1707 |
1.3257 |
1.1713 |
1.3263 |
-0.0006 |
-0.05% |
| 2026-08-18 |
002737 |
泓德裕和纯债债券C |
1.1713 |
1.3263 |
1.1708 |
1.3258 |
0.0005 |
0.04% |
| 2026-08-17 |
002737 |
泓德裕和纯债债券C |
1.1708 |
1.3258 |
1.1706 |
1.3256 |
0.0002 |
0.02% |
| 2026-08-14 |
002737 |
泓德裕和纯债债券C |
1.1706 |
1.3256 |
1.1705 |
1.3255 |
0.0001 |
0.01% |
| 2026-08-13 |
002737 |
泓德裕和纯债债券C |
1.1705 |
1.3255 |
1.1702 |
1.3252 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002737 |
泓德裕和纯债债券C |
1.1702 |
1.3252 |
1.1704 |
1.3254 |
-0.0002 |
-0.02% |
| 2026-08-11 |
002737 |
泓德裕和纯债债券C |
1.1704 |
1.3254 |
1.1707 |
1.3257 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002737 |
泓德裕和纯债债券C |
1.1707 |
1.3257 |
1.1702 |
1.3252 |
0.0005 |
0.04% |
| 2026-08-07 |
002737 |
泓德裕和纯债债券C |
1.1702 |
1.3252 |
1.1697 |
1.3247 |
0.0005 |
0.04% |
| 2026-08-06 |
002737 |
泓德裕和纯债债券C |
1.1697 |
1.3247 |
1.1699 |
1.3249 |
-0.0002 |
-0.02% |
| 2026-08-05 |
002737 |
泓德裕和纯债债券C |
1.1699 |
1.3249 |
1.1700 |
1.3250 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002737 |
泓德裕和纯债债券C |
1.1700 |
1.3250 |
1.1696 |
1.3246 |
0.0004 |
0.03% |
| 2026-08-03 |
002737 |
泓德裕和纯债债券C |
1.1696 |
1.3246 |
1.1693 |
1.3243 |
0.0003 |
0.03% |
| 2026-07-31 |
002737 |
泓德裕和纯债债券C |
1.1693 |
1.3243 |
1.1687 |
1.3237 |
0.0006 |
0.05% |
| 2026-07-30 |
002737 |
泓德裕和纯债债券C |
1.1687 |
1.3237 |
1.1681 |
1.3231 |
0.0006 |
0.05% |
| 2026-07-29 |
002737 |
泓德裕和纯债债券C |
1.1681 |
1.3231 |
1.1679 |
1.3229 |
0.0002 |
0.02% |
| 2026-07-28 |
002737 |
泓德裕和纯债债券C |
1.1679 |
1.3229 |
1.1681 |
1.3231 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002737 |
泓德裕和纯债债券C |
1.1681 |
1.3231 |
1.1676 |
1.3226 |
0.0005 |
0.04% |
| 2026-07-24 |
002737 |
泓德裕和纯债债券C |
1.1676 |
1.3226 |
1.1677 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002737 |
泓德裕和纯债债券C |
1.1677 |
1.3227 |
1.1674 |
1.3224 |
0.0003 |
0.03% |
| 2026-07-22 |
002737 |
泓德裕和纯债债券C |
1.1674 |
1.3224 |
1.1661 |
1.3211 |
0.0013 |
0.11% |
| 2026-07-21 |
002737 |
泓德裕和纯债债券C |
1.1661 |
1.3211 |
1.1658 |
1.3208 |
0.0003 |
0.03% |
| 2026-07-20 |
002737 |
泓德裕和纯债债券C |
1.1658 |
1.3208 |
1.1657 |
1.3207 |
0.0001 |
0.01% |
| 2026-07-17 |
002737 |
泓德裕和纯债债券C |
1.1657 |
1.3207 |
1.1654 |
1.3204 |
0.0003 |
0.03% |
| 2026-07-16 |
002737 |
泓德裕和纯债债券C |
1.1654 |
1.3204 |
1.1656 |
1.3206 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002737 |
泓德裕和纯债债券C |
1.1656 |
1.3206 |
1.1653 |
1.3203 |
0.0003 |
0.03% |
| 2026-07-14 |
002737 |
泓德裕和纯债债券C |
1.1653 |
1.3203 |
1.1649 |
1.3199 |
0.0004 |
0.03% |
| 2026-07-13 |
002737 |
泓德裕和纯债债券C |
1.1649 |
1.3199 |
1.1653 |
1.3203 |
-0.0004 |
-0.03% |
| 2026-07-10 |
002737 |
泓德裕和纯债债券C |
1.1653 |
1.3203 |
1.1652 |
1.3202 |
0.0001 |
0.01% |
| 2026-07-09 |
002737 |
泓德裕和纯债债券C |
1.1652 |
1.3202 |
1.1653 |
1.3203 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002737 |
泓德裕和纯债债券C |
1.1653 |
1.3203 |
1.1648 |
1.3198 |
0.0005 |
0.04% |
| 2026-07-07 |
002737 |
泓德裕和纯债债券C |
1.1648 |
1.3198 |
1.1650 |
1.3200 |
-0.0002 |
-0.02% |
| 2026-07-06 |
002737 |
泓德裕和纯债债券C |
1.1650 |
1.3200 |
1.1644 |
1.3194 |
0.0006 |
0.05% |
| 2026-07-03 |
002737 |
泓德裕和纯债债券C |
1.1644 |
1.3194 |
1.1642 |
1.3192 |
0.0002 |
0.02% |
| 2026-07-02 |
002737 |
泓德裕和纯债债券C |
1.1642 |
1.3192 |
1.1638 |
1.3188 |
0.0004 |
0.03% |
| 2026-07-01 |
002737 |
泓德裕和纯债债券C |
1.1638 |
1.3188 |
1.1643 |
1.3193 |
-0.0005 |
-0.04% |
| 2026-06-30 |
002737 |
泓德裕和纯债债券C |
1.1643 |
1.3193 |
1.1648 |
1.3198 |
-0.0005 |
-0.04% |
| 2026-06-29 |
002737 |
泓德裕和纯债债券C |
1.1648 |
1.3198 |
1.1644 |
1.3194 |
0.0004 |
0.03% |
| 2026-06-26 |
002737 |
泓德裕和纯债债券C |
1.1644 |
1.3194 |
1.1644 |
1.3194 |
0.0000 |
0.00% |
| 2026-06-25 |
002737 |
泓德裕和纯债债券C |
1.1644 |
1.3194 |
1.1639 |
1.3189 |
0.0005 |
0.04% |
| 2026-06-24 |
002737 |
泓德裕和纯债债券C |
1.1639 |
1.3189 |
1.1640 |
1.3190 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002737 |
泓德裕和纯债债券C |
1.1640 |
1.3190 |
1.1645 |
1.3195 |
-0.0005 |
-0.04% |
| 2026-06-22 |
002737 |
泓德裕和纯债债券C |
1.1645 |
1.3195 |
1.1644 |
1.3194 |
0.0001 |
0.01% |
| 2026-06-18 |
002737 |
泓德裕和纯债债券C |
1.1644 |
1.3194 |
1.1643 |
1.3193 |
0.0001 |
0.01% |
| 2026-06-17 |
002737 |
泓德裕和纯债债券C |
1.1643 |
1.3193 |
1.1639 |
1.3189 |
0.0004 |
0.03% |
