泓德裕和纯债债券C基金净值查询(002737)
今天最新净值
1.0949
-0.0007 -0.0600%
2024-04-26
- 累计净值：1.2499
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.4591亿
- 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
近一月,泓德裕和纯债债券C(002737)基金累计收益率0.49%
| 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 |
002737 |
泓德裕和纯债债券C |
1.0949 |
1.2499 |
1.0956 |
1.2506 |
-0.0007 |
-0.06% |
| 2024-04-25 |
002737 |
泓德裕和纯债债券C |
1.0956 |
1.2506 |
1.0954 |
1.2504 |
0.0002 |
0.02% |
| 2024-04-24 |
002737 |
泓德裕和纯债债券C |
1.0954 |
1.2504 |
1.0965 |
1.2515 |
-0.0011 |
-0.10% |
| 2024-04-23 |
002737 |
泓德裕和纯债债券C |
1.0965 |
1.2515 |
1.0960 |
1.2510 |
0.0005 |
0.05% |
| 2024-04-22 |
002737 |
泓德裕和纯债债券C |
1.0960 |
1.2510 |
1.0951 |
1.2501 |
0.0009 |
0.08% |
| 2024-04-19 |
002737 |
泓德裕和纯债债券C |
1.0951 |
1.2501 |
1.0947 |
1.2497 |
0.0004 |
0.04% |
| 2024-04-18 |
002737 |
泓德裕和纯债债券C |
1.0947 |
1.2497 |
1.0941 |
1.2491 |
0.0006 |
0.05% |
| 2024-04-17 |
002737 |
泓德裕和纯债债券C |
1.0941 |
1.2491 |
1.0933 |
1.2483 |
0.0008 |
0.07% |
| 2024-04-16 |
002737 |
泓德裕和纯债债券C |
1.0933 |
1.2483 |
1.0932 |
1.2482 |
0.0001 |
0.01% |
| 2024-04-15 |
002737 |
泓德裕和纯债债券C |
1.0932 |
1.2482 |
1.0930 |
1.2480 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
002737 |
泓德裕和纯债债券C |
1.0930 |
1.2480 |
1.0922 |
1.2472 |
0.0008 |
0.07% |
| 2024-04-11 |
002737 |
泓德裕和纯债债券C |
1.0922 |
1.2472 |
1.0918 |
1.2468 |
0.0004 |
0.04% |
| 2024-04-10 |
002737 |
泓德裕和纯债债券C |
1.0918 |
1.2468 |
1.0915 |
1.2465 |
0.0003 |
0.03% |
| 2024-04-09 |
002737 |
泓德裕和纯债债券C |
1.0915 |
1.2465 |
1.0907 |
1.2457 |
0.0008 |
0.07% |
| 2024-04-08 |
002737 |
泓德裕和纯债债券C |
1.0907 |
1.2457 |
1.0902 |
1.2452 |
0.0005 |
0.05% |
| 2024-04-03 |
002737 |
泓德裕和纯债债券C |
1.0902 |
1.2452 |
1.0896 |
1.2446 |
0.0006 |
0.06% |
| 2024-04-02 |
002737 |
泓德裕和纯债债券C |
1.0896 |
1.2446 |
1.0892 |
1.2442 |
0.0004 |
0.04% |
| 2024-04-01 |
002737 |
泓德裕和纯债债券C |
1.0892 |
1.2442 |
1.0890 |
1.2440 |
0.0002 |
0.02% |
| 2024-03-29 |
002737 |
泓德裕和纯债债券C |
1.0890 |
1.2440 |
1.0886 |
1.2436 |
0.0004 |
0.04% |
