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
近一年,泓德裕和纯债债券C(002737)基金累计收益率3.44%
| 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% |
| 2024-03-28 |
002737 |
泓德裕和纯债债券C |
1.0886 |
1.2436 |
1.0884 |
1.2434 |
0.0002 |
0.02% |
| 2024-03-27 |
002737 |
泓德裕和纯债债券C |
1.0884 |
1.2434 |
1.0884 |
1.2434 |
0.0000 |
0.00% |
| 2024-03-26 |
002737 |
泓德裕和纯债债券C |
1.0884 |
1.2434 |
1.0885 |
1.2435 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002737 |
泓德裕和纯债债券C |
1.0885 |
1.2435 |
1.0885 |
1.2435 |
0.0000 |
0.00% |
| 2024-03-22 |
002737 |
泓德裕和纯债债券C |
1.0885 |
1.2435 |
1.0884 |
1.2434 |
0.0001 |
0.01% |
| 2024-03-21 |
002737 |
泓德裕和纯债债券C |
1.0884 |
1.2434 |
1.0883 |
1.2433 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
002737 |
泓德裕和纯债债券C |
1.0883 |
1.2433 |
1.0880 |
1.2430 |
0.0003 |
0.03% |
| 2024-03-19 |
002737 |
泓德裕和纯债债券C |
1.0880 |
1.2430 |
1.0874 |
1.2424 |
0.0006 |
0.06% |
| 2024-03-18 |
002737 |
泓德裕和纯债债券C |
1.0874 |
1.2424 |
1.0869 |
1.2419 |
0.0005 |
0.05% |
| 2024-03-15 |
002737 |
泓德裕和纯债债券C |
1.0869 |
1.2419 |
1.0867 |
1.2417 |
0.0002 |
0.02% |
| 2024-03-14 |
002737 |
泓德裕和纯债债券C |
1.0867 |
1.2417 |
1.0870 |
1.2420 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002737 |
泓德裕和纯债债券C |
1.0870 |
1.2420 |
1.0876 |
1.2426 |
-0.0006 |
-0.06% |
| 2024-03-12 |
002737 |
泓德裕和纯债债券C |
1.0876 |
1.2426 |
1.0880 |
1.2430 |
-0.0004 |
-0.04% |
| 2024-03-11 |
002737 |
泓德裕和纯债债券C |
1.0880 |
1.2430 |
1.0879 |
1.2429 |
0.0001 |
0.01% |
| 2024-03-08 |
002737 |
泓德裕和纯债债券C |
1.0879 |
1.2429 |
1.0875 |
1.2425 |
0.0004 |
0.04% |
| 2024-03-07 |
002737 |
泓德裕和纯债债券C |
1.0875 |
1.2425 |
1.0876 |
1.2426 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002737 |
泓德裕和纯债债券C |
1.0876 |
1.2426 |
1.0869 |
1.2419 |
0.0007 |
0.06% |
| 2024-03-05 |
002737 |
泓德裕和纯债债券C |
1.0869 |
1.2419 |
1.0866 |
1.2416 |
0.0003 |
0.03% |
| 2024-03-04 |
002737 |
泓德裕和纯债债券C |
1.0866 |
1.2416 |
1.0863 |
1.2413 |
0.0003 |
0.03% |
| 2024-03-01 |
002737 |
泓德裕和纯债债券C |
1.0863 |
1.2413 |
1.0868 |
1.2418 |
-0.0005 |
-0.05% |
| 2024-02-29 |
002737 |
泓德裕和纯债债券C |
1.0868 |
1.2418 |
1.0863 |
1.2413 |
0.0005 |
0.05% |
| 2024-02-28 |
002737 |
泓德裕和纯债债券C |
1.0863 |
1.2413 |
1.0859 |
1.2409 |
0.0004 |
0.04% |
| 2024-02-27 |
002737 |
泓德裕和纯债债券C |
1.0859 |
1.2409 |
1.0854 |
1.2404 |
0.0005 |
0.05% |
| 2024-02-26 |
002737 |
泓德裕和纯债债券C |
1.0854 |
1.2404 |
1.0848 |
1.2398 |
0.0006 |
0.06% |
| 2024-02-23 |
002737 |
泓德裕和纯债债券C |
1.0848 |
1.2398 |
1.0841 |
1.2391 |
0.0007 |
0.06% |
| 2024-02-22 |
002737 |
泓德裕和纯债债券C |
1.0841 |
1.2391 |
1.0835 |
1.2385 |
0.0006 |
0.06% |
| 2024-02-21 |
002737 |
泓德裕和纯债债券C |
1.0835 |
1.2385 |
1.0831 |
1.2381 |
0.0004 |
0.04% |
| 2024-02-20 |
002737 |
泓德裕和纯债债券C |
1.0831 |
1.2381 |
1.0824 |
1.2374 |
0.0007 |
0.06% |
| 2024-02-19 |
002737 |
泓德裕和纯债债券C |
1.0824 |
1.2374 |
1.0816 |
1.2366 |
0.0008 |
0.07% |
| 2024-02-08 |
002737 |
泓德裕和纯债债券C |
1.0816 |
1.2366 |
1.0813 |
1.2363 |
0.0003 |
0.03% |
| 2024-02-07 |
002737 |
泓德裕和纯债债券C |
1.0813 |
1.2363 |
1.0806 |
1.2356 |
0.0007 |
0.06% |
| 2024-02-06 |
002737 |
泓德裕和纯债债券C |
1.0806 |
1.2356 |
1.0815 |
1.2365 |
-0.0009 |
-0.08% |
| 2024-02-05 |
002737 |
泓德裕和纯债债券C |
1.0815 |
1.2365 |
1.0804 |
1.2354 |
0.0011 |
0.10% |
| 2024-02-02 |
002737 |
泓德裕和纯债债券C |
1.0804 |
1.2354 |
1.0801 |
1.2351 |
0.0003 |
0.03% |
| 2024-02-01 |
002737 |
泓德裕和纯债债券C |
1.0801 |
1.2351 |
1.0799 |
1.2349 |
0.0002 |
0.02% |
| 2024-01-31 |
002737 |
泓德裕和纯债债券C |
1.0799 |
1.2349 |
1.0793 |
1.2343 |
0.0006 |
0.06% |
| 2024-01-30 |
002737 |
泓德裕和纯债债券C |
1.0793 |
1.2343 |
1.0787 |
1.2337 |
0.0006 |
0.06% |
| 2024-01-29 |
002737 |
泓德裕和纯债债券C |
1.0787 |
1.2337 |
1.0782 |
1.2332 |
0.0005 |
0.05% |
| 2024-01-26 |
002737 |
泓德裕和纯债债券C |
1.0782 |
1.2332 |
1.0781 |
1.2331 |
0.0001 |
0.01% |
| 2024-01-25 |
002737 |
泓德裕和纯债债券C |
1.0781 |
1.2331 |
1.0777 |
1.2327 |
0.0004 |
0.04% |
| 2024-01-24 |
002737 |
泓德裕和纯债债券C |
1.0777 |
1.2327 |
1.0775 |
1.2325 |
0.0002 |
0.02% |
| 2024-01-23 |
002737 |
泓德裕和纯债债券C |
1.0775 |
1.2325 |
1.0775 |
1.2325 |
0.0000 |
0.00% |
| 2024-01-22 |
002737 |
泓德裕和纯债债券C |
1.0775 |
1.2325 |
1.0770 |
1.2320 |
0.0005 |
0.05% |
| 2024-01-19 |
002737 |
泓德裕和纯债债券C |
1.0770 |
1.2320 |
1.0767 |
1.2317 |
0.0003 |
0.03% |
| 2024-01-18 |
002737 |
泓德裕和纯债债券C |
1.0767 |
1.2317 |
1.0764 |
1.2314 |
0.0003 |
0.03% |
| 2024-01-17 |
002737 |
泓德裕和纯债债券C |
1.0764 |
1.2314 |
1.0761 |
1.2311 |
0.0003 |
0.03% |
| 2024-01-16 |
002737 |
泓德裕和纯债债券C |
1.0761 |
1.2311 |
1.0758 |
1.2308 |
0.0003 |
0.03% |
| 2024-01-15 |
002737 |
泓德裕和纯债债券C |
1.0758 |
1.2308 |
1.0756 |
1.2306 |
0.0002 |
0.02% |
| 2024-01-12 |
002737 |
泓德裕和纯债债券C |
1.0756 |
1.2306 |
1.0756 |
1.2306 |
0.0000 |
0.00% |
| 2024-01-11 |
002737 |
泓德裕和纯债债券C |
1.0756 |
1.2306 |
1.0754 |
1.2304 |
0.0002 |
0.02% |
| 2024-01-10 |
002737 |
泓德裕和纯债债券C |
1.0754 |
1.2304 |
1.0752 |
1.2302 |
0.0002 |
0.02% |
| 2024-01-09 |
002737 |
泓德裕和纯债债券C |
1.0752 |
1.2302 |
1.0747 |
1.2297 |
0.0005 |
0.05% |
| 2024-01-08 |
002737 |
泓德裕和纯债债券C |
1.0747 |
1.2297 |
1.0743 |
1.2293 |
0.0004 |
0.04% |
| 2024-01-05 |
002737 |
泓德裕和纯债债券C |
1.0743 |
1.2293 |
1.0739 |
1.2289 |
0.0004 |
0.04% |
| 2024-01-04 |
002737 |
泓德裕和纯债债券C |
1.0739 |
1.2289 |
1.0735 |
1.2285 |
0.0004 |
0.04% |
| 2024-01-03 |
002737 |
泓德裕和纯债债券C |
1.0735 |
1.2285 |
1.0735 |
1.2285 |
0.0000 |
0.00% |
| 2024-01-02 |
002737 |
泓德裕和纯债债券C |
1.0735 |
1.2285 |
1.0730 |
1.2280 |
0.0005 |
0.05% |
| 2023-12-29 |
002737 |
泓德裕和纯债债券C |
1.0730 |
1.2280 |
1.0724 |
1.2274 |
0.0006 |
0.06% |
| 2023-12-28 |
002737 |
泓德裕和纯债债券C |
1.0724 |
1.2274 |
1.0719 |
1.2269 |
0.0005 |
0.05% |
| 2023-12-27 |
002737 |
泓德裕和纯债债券C |
1.0719 |
1.2269 |
1.0710 |
1.2260 |
0.0009 |
0.08% |
| 2023-12-26 |
002737 |
泓德裕和纯债债券C |
1.0710 |
1.2260 |
1.0706 |
1.2256 |
0.0004 |
0.04% |
| 2023-12-25 |
002737 |
泓德裕和纯债债券C |
1.0706 |
1.2256 |
1.0701 |
1.2251 |
0.0005 |
0.05% |
| 2023-12-22 |
002737 |
泓德裕和纯债债券C |
1.0701 |
1.2251 |
1.0698 |
1.2248 |
0.0003 |
0.03% |
| 2023-12-21 |
002737 |
泓德裕和纯债债券C |
1.0698 |
1.2248 |
1.0698 |
1.2248 |
0.0000 |
0.00% |
| 2023-12-20 |
002737 |
泓德裕和纯债债券C |
1.0698 |
1.2248 |
1.0698 |
1.2248 |
0.0000 |
0.00% |
| 2023-12-19 |
002737 |
泓德裕和纯债债券C |
1.0698 |
1.2248 |
1.0696 |
1.2246 |
0.0002 |
0.02% |
| 2023-12-18 |
002737 |
泓德裕和纯债债券C |
1.0696 |
1.2246 |
1.0692 |
1.2242 |
0.0004 |
0.04% |
| 2023-12-15 |
002737 |
泓德裕和纯债债券C |
1.0692 |
1.2242 |
1.0687 |
1.2237 |
0.0005 |
0.05% |
| 2023-12-14 |
002737 |
泓德裕和纯债债券C |
1.0687 |
1.2237 |
1.0684 |
1.2234 |
0.0003 |
0.03% |
| 2023-12-13 |
002737 |
泓德裕和纯债债券C |
1.0684 |
1.2234 |
1.0680 |
1.2230 |
0.0004 |
0.04% |
| 2023-12-12 |
002737 |
泓德裕和纯债债券C |
1.0680 |
1.2230 |
1.0679 |
1.2229 |
0.0001 |
0.01% |
| 2023-12-11 |
002737 |
泓德裕和纯债债券C |
1.0679 |
1.2229 |
1.0677 |
1.2227 |
0.0002 |
0.02% |
| 2023-12-08 |
002737 |
泓德裕和纯债债券C |
1.0677 |
1.2227 |
1.0676 |
1.2226 |
0.0001 |
0.01% |
| 2023-12-07 |
002737 |
泓德裕和纯债债券C |
1.0676 |
1.2226 |
1.0676 |
1.2226 |
0.0000 |
0.00% |
| 2023-12-06 |
002737 |
泓德裕和纯债债券C |
1.0676 |
1.2226 |
1.0678 |
1.2228 |
-0.0002 |
-0.02% |
| 2023-12-05 |
002737 |
泓德裕和纯债债券C |
1.0678 |
1.2228 |
1.0681 |
1.2231 |
-0.0003 |
-0.03% |
| 2023-12-04 |
002737 |
泓德裕和纯债债券C |
1.0681 |
1.2231 |
1.0680 |
1.2230 |
0.0001 |
0.01% |
| 2023-12-01 |
002737 |
泓德裕和纯债债券C |
1.0680 |
1.2230 |
1.0677 |
1.2227 |
0.0003 |
0.03% |
| 2023-11-30 |
002737 |
泓德裕和纯债债券C |
1.0677 |
1.2227 |
1.0676 |
1.2226 |
0.0001 |
0.01% |
| 2023-11-29 |
002737 |
泓德裕和纯债债券C |
1.0676 |
1.2226 |
1.0676 |
1.2226 |
0.0000 |
0.00% |
| 2023-11-28 |
002737 |
泓德裕和纯债债券C |
1.0676 |
1.2226 |
1.0678 |
1.2228 |
-0.0002 |
-0.02% |
| 2023-11-27 |
002737 |
泓德裕和纯债债券C |
1.0678 |
1.2228 |
1.0681 |
1.2231 |
-0.0003 |
-0.03% |
| 2023-11-24 |
002737 |
泓德裕和纯债债券C |
1.0681 |
1.2231 |
1.0682 |
1.2232 |
-0.0001 |
-0.01% |
| 2023-11-23 |
002737 |
泓德裕和纯债债券C |
1.0682 |
1.2232 |
1.0689 |
1.2239 |
-0.0007 |
-0.07% |
| 2023-11-22 |
002737 |
泓德裕和纯债债券C |
1.0689 |
1.2239 |
1.0691 |
1.2241 |
-0.0002 |
-0.02% |
| 2023-11-20 |
002737 |
泓德裕和纯债债券C |
1.0694 |
1.2244 |
1.0696 |
1.2246 |
-0.0002 |
-0.02% |
| 2023-11-17 |
002737 |
泓德裕和纯债债券C |
1.0696 |
1.2246 |
1.0691 |
1.2241 |
0.0005 |
0.05% |
| 2023-11-16 |
002737 |
泓德裕和纯债债券C |
1.0691 |
1.2241 |
1.0689 |
1.2239 |
0.0002 |
0.02% |
| 2023-11-15 |
002737 |
泓德裕和纯债债券C |
1.0689 |
1.2239 |
1.0688 |
1.2238 |
0.0001 |
0.01% |
| 2023-11-14 |
002737 |
泓德裕和纯债债券C |
1.0688 |
1.2238 |
1.0690 |
1.2240 |
-0.0002 |
-0.02% |
| 2023-11-13 |
002737 |
泓德裕和纯债债券C |
1.0690 |
1.2240 |
1.0686 |
1.2236 |
0.0004 |
0.04% |
| 2023-11-10 |
002737 |
泓德裕和纯债债券C |
1.0686 |
1.2236 |
1.0685 |
1.2235 |
0.0001 |
0.01% |
| 2023-11-09 |
002737 |
泓德裕和纯债债券C |
1.0685 |
1.2235 |
1.0685 |
1.2235 |
0.0000 |
0.00% |
| 2023-11-08 |
002737 |
泓德裕和纯债债券C |
1.0685 |
1.2235 |
1.0685 |
1.2235 |
0.0000 |
0.00% |
| 2023-11-07 |
002737 |
泓德裕和纯债债券C |
1.0685 |
1.2235 |
1.0986 |
1.2236 |
-0.0001 |
-0.01% |
| 2023-11-06 |
002737 |
泓德裕和纯债债券C |
1.0986 |
1.2236 |
1.0984 |
1.2234 |
0.0002 |
0.02% |
| 2023-11-03 |
002737 |
泓德裕和纯债债券C |
1.0984 |
1.2234 |
1.0983 |
1.2233 |
0.0001 |
0.01% |
| 2023-11-02 |
002737 |
泓德裕和纯债债券C |
1.0983 |
1.2233 |
1.0978 |
1.2228 |
0.0005 |
0.05% |
| 2023-11-01 |
002737 |
泓德裕和纯债债券C |
1.0978 |
1.2228 |
1.0977 |
1.2227 |
0.0001 |
0.01% |
| 2023-10-31 |
002737 |
泓德裕和纯债债券C |
1.0977 |
1.2227 |
1.0973 |
1.2223 |
0.0004 |
0.04% |
| 2023-10-30 |
002737 |
泓德裕和纯债债券C |
1.0973 |
1.2223 |
1.0968 |
1.2218 |
0.0005 |
0.05% |
| 2023-10-27 |
002737 |
泓德裕和纯债债券C |
1.0968 |
1.2218 |
1.0965 |
1.2215 |
0.0003 |
0.03% |
| 2023-10-26 |
002737 |
泓德裕和纯债债券C |
1.0965 |
1.2215 |
1.0959 |
1.2209 |
0.0006 |
0.05% |
| 2023-10-25 |
002737 |
泓德裕和纯债债券C |
1.0959 |
1.2209 |
1.0954 |
1.2204 |
0.0005 |
0.05% |
| 2023-10-24 |
002737 |
泓德裕和纯债债券C |
1.0954 |
1.2204 |
1.0961 |
1.2211 |
-0.0007 |
-0.06% |
| 2023-10-23 |
002737 |
泓德裕和纯债债券C |
1.0961 |
1.2211 |
1.0956 |
1.2206 |
0.0005 |
0.05% |
| 2023-10-20 |
002737 |
泓德裕和纯债债券C |
1.0956 |
1.2206 |
1.0957 |
1.2207 |
-0.0001 |
-0.01% |
| 2023-10-19 |
002737 |
泓德裕和纯债债券C |
1.0957 |
1.2207 |
1.0970 |
1.2220 |
-0.0013 |
-0.12% |
| 2023-10-18 |
002737 |
泓德裕和纯债债券C |
1.0970 |
1.2220 |
1.0975 |
1.2225 |
-0.0005 |
-0.05% |
| 2023-10-17 |
002737 |
泓德裕和纯债债券C |
1.0975 |
1.2225 |
1.0980 |
1.2230 |
-0.0005 |
-0.05% |
| 2023-10-16 |
002737 |
泓德裕和纯债债券C |
1.0980 |
1.2230 |
1.0980 |
1.2230 |
0.0000 |
0.00% |
| 2023-10-13 |
002737 |
泓德裕和纯债债券C |
1.0980 |
1.2230 |
1.0976 |
1.2226 |
0.0004 |
0.04% |
| 2023-10-12 |
002737 |
泓德裕和纯债债券C |
1.0976 |
1.2226 |
1.0976 |
1.2226 |
0.0000 |
0.00% |
| 2023-10-11 |
002737 |
泓德裕和纯债债券C |
1.0976 |
1.2226 |
1.0983 |
1.2233 |
-0.0007 |
-0.06% |
| 2023-10-10 |
002737 |
泓德裕和纯债债券C |
1.0983 |
1.2233 |
1.0987 |
1.2237 |
-0.0004 |
-0.04% |
| 2023-10-09 |
002737 |
泓德裕和纯债债券C |
1.0987 |
1.2237 |
1.0978 |
1.2228 |
0.0009 |
0.08% |
| 2023-09-28 |
002737 |
泓德裕和纯债债券C |
1.0978 |
1.2228 |
1.0971 |
1.2221 |
0.0007 |
0.06% |
| 2023-09-27 |
002737 |
泓德裕和纯债债券C |
1.0971 |
1.2221 |
1.0971 |
1.2221 |
0.0000 |
0.00% |
| 2023-09-26 |
002737 |
泓德裕和纯债债券C |
1.0971 |
1.2221 |
1.0976 |
1.2226 |
-0.0005 |
-0.05% |
| 2023-09-25 |
002737 |
泓德裕和纯债债券C |
1.0976 |
1.2226 |
1.0976 |
1.2226 |
0.0000 |
0.00% |
| 2023-09-22 |
002737 |
泓德裕和纯债债券C |
1.0976 |
1.2226 |
1.0975 |
1.2225 |
0.0001 |
0.01% |
| 2023-09-21 |
002737 |
泓德裕和纯债债券C |
1.0975 |
1.2225 |
1.0969 |
1.2219 |
0.0006 |
0.05% |
| 2023-09-20 |
002737 |
泓德裕和纯债债券C |
1.0969 |
1.2219 |
1.0967 |
1.2217 |
0.0002 |
0.02% |
| 2023-09-19 |
002737 |
泓德裕和纯债债券C |
1.0967 |
1.2217 |
1.0966 |
1.2216 |
0.0001 |
0.01% |
| 2023-09-18 |
002737 |
泓德裕和纯债债券C |
1.0966 |
1.2216 |
1.0971 |
1.2221 |
-0.0005 |
-0.05% |
| 2023-09-15 |
002737 |
泓德裕和纯债债券C |
1.0971 |
1.2221 |
1.0968 |
1.2218 |
0.0003 |
0.03% |
| 2023-09-14 |
002737 |
泓德裕和纯债债券C |
1.0968 |
1.2218 |
1.0963 |
1.2213 |
0.0005 |
0.05% |
| 2023-09-13 |
002737 |
泓德裕和纯债债券C |
1.0963 |
1.2213 |
1.0954 |
1.2204 |
0.0009 |
0.08% |
| 2023-09-12 |
002737 |
泓德裕和纯债债券C |
1.0954 |
1.2204 |
1.0948 |
1.2198 |
0.0006 |
0.05% |
| 2023-09-11 |
002737 |
泓德裕和纯债债券C |
1.0948 |
1.2198 |
1.0956 |
1.2206 |
-0.0008 |
-0.07% |
| 2023-09-08 |
002737 |
泓德裕和纯债债券C |
1.0956 |
1.2206 |
1.0964 |
1.2214 |
-0.0008 |
-0.07% |
| 2023-09-07 |
002737 |
泓德裕和纯债债券C |
1.0964 |
1.2214 |
1.0975 |
1.2225 |
-0.0011 |
-0.10% |
| 2023-09-06 |
002737 |
泓德裕和纯债债券C |
1.0975 |
1.2225 |
1.0982 |
1.2232 |
-0.0007 |
-0.06% |
| 2023-09-05 |
002737 |
泓德裕和纯债债券C |
1.0982 |
1.2232 |
1.0982 |
1.2232 |
0.0000 |
0.00% |
| 2023-09-04 |
002737 |
泓德裕和纯债债券C |
1.0982 |
1.2232 |
1.0990 |
1.2240 |
-0.0008 |
-0.07% |
| 2023-09-01 |
002737 |
泓德裕和纯债债券C |
1.0990 |
1.2240 |
1.0994 |
1.2244 |
-0.0004 |
-0.04% |
| 2023-08-31 |
002737 |
泓德裕和纯债债券C |
1.0994 |
1.2244 |
1.0992 |
1.2242 |
0.0002 |
0.02% |
| 2023-08-30 |
002737 |
泓德裕和纯债债券C |
1.0992 |
1.2242 |
1.0993 |
1.2243 |
-0.0001 |
-0.01% |
| 2023-08-29 |
002737 |
泓德裕和纯债债券C |
1.0993 |
1.2243 |
1.0996 |
1.2246 |
-0.0003 |
-0.03% |
| 2023-08-28 |
002737 |
泓德裕和纯债债券C |
1.0996 |
1.2246 |
1.1001 |
1.2251 |
-0.0005 |
-0.05% |
| 2023-08-25 |
002737 |
泓德裕和纯债债券C |
1.1001 |
1.2251 |
1.1002 |
1.2252 |
-0.0001 |
-0.01% |
| 2023-08-24 |
002737 |
泓德裕和纯债债券C |
1.1002 |
1.2252 |
1.1002 |
1.2252 |
0.0000 |
0.00% |
| 2023-08-23 |
002737 |
泓德裕和纯债债券C |
1.1002 |
1.2252 |
1.1003 |
1.2253 |
-0.0001 |
-0.01% |
| 2023-08-22 |
002737 |
泓德裕和纯债债券C |
1.1003 |
1.2253 |
1.1003 |
1.2253 |
0.0000 |
0.00% |
| 2023-08-21 |
002737 |
泓德裕和纯债债券C |
1.1003 |
1.2253 |
1.0999 |
1.2249 |
0.0004 |
0.04% |
| 2023-08-18 |
002737 |
泓德裕和纯债债券C |
1.0999 |
1.2249 |
1.0998 |
1.2248 |
0.0001 |
0.01% |
| 2023-08-17 |
002737 |
泓德裕和纯债债券C |
1.0998 |
1.2248 |
1.0999 |
1.2249 |
-0.0001 |
-0.01% |
| 2023-08-16 |
002737 |
泓德裕和纯债债券C |
1.0999 |
1.2249 |
1.0992 |
1.2242 |
0.0007 |
0.06% |
| 2023-08-15 |
002737 |
泓德裕和纯债债券C |
1.0992 |
1.2242 |
1.0986 |
1.2236 |
0.0006 |
0.05% |
| 2023-08-14 |
002737 |
泓德裕和纯债债券C |
1.0986 |
1.2236 |
1.0981 |
1.2231 |
0.0005 |
0.05% |
| 2023-08-11 |
002737 |
泓德裕和纯债债券C |
1.0981 |
1.2231 |
1.0978 |
1.2228 |
0.0003 |
0.03% |
| 2023-08-10 |
002737 |
泓德裕和纯债债券C |
1.0978 |
1.2228 |
1.0977 |
1.2227 |
0.0001 |
0.01% |
| 2023-08-09 |
002737 |
泓德裕和纯债债券C |
1.0977 |
1.2227 |
1.0975 |
1.2225 |
0.0002 |
0.02% |
| 2023-08-08 |
002737 |
泓德裕和纯债债券C |
1.0975 |
1.2225 |
1.0971 |
1.2221 |
0.0004 |
0.04% |
| 2023-08-07 |
002737 |
泓德裕和纯债债券C |
1.0971 |
1.2221 |
1.0966 |
1.2216 |
0.0005 |
0.05% |
| 2023-08-04 |
002737 |
泓德裕和纯债债券C |
1.0966 |
1.2216 |
1.0963 |
1.2213 |
0.0003 |
0.03% |
| 2023-08-03 |
002737 |
泓德裕和纯债债券C |
1.0963 |
1.2213 |
1.0959 |
1.2209 |
0.0004 |
0.04% |
| 2023-08-02 |
002737 |
泓德裕和纯债债券C |
1.0959 |
1.2209 |
1.0958 |
1.2208 |
0.0001 |
0.01% |
| 2023-08-01 |
002737 |
泓德裕和纯债债券C |
1.0958 |
1.2208 |
1.0955 |
1.2205 |
0.0003 |
0.03% |
| 2023-07-31 |
002737 |
泓德裕和纯债债券C |
1.0955 |
1.2205 |
1.0960 |
1.2210 |
-0.0005 |
-0.05% |
| 2023-07-28 |
002737 |
泓德裕和纯债债券C |
1.0960 |
1.2210 |
1.0963 |
1.2213 |
-0.0003 |
-0.03% |
| 2023-07-27 |
002737 |
泓德裕和纯债债券C |
1.0963 |
1.2213 |
1.0959 |
1.2209 |
0.0004 |
0.04% |
| 2023-07-26 |
002737 |
泓德裕和纯债债券C |
1.0959 |
1.2209 |
1.0960 |
1.2210 |
-0.0001 |
-0.01% |
| 2023-07-25 |
002737 |
泓德裕和纯债债券C |
1.0960 |
1.2210 |
1.0973 |
1.2223 |
-0.0013 |
-0.12% |
| 2023-07-24 |
002737 |
泓德裕和纯债债券C |
1.0973 |
1.2223 |
1.0971 |
1.2221 |
0.0002 |
0.02% |
| 2023-07-21 |
002737 |
泓德裕和纯债债券C |
1.0971 |
1.2221 |
1.0968 |
1.2218 |
0.0003 |
0.03% |
| 2023-07-20 |
002737 |
泓德裕和纯债债券C |
1.0968 |
1.2218 |
1.0967 |
1.2217 |
0.0001 |
0.01% |
| 2023-07-19 |
002737 |
泓德裕和纯债债券C |
1.0967 |
1.2217 |
1.0965 |
1.2215 |
0.0002 |
0.02% |
| 2023-07-18 |
002737 |
泓德裕和纯债债券C |
1.0965 |
1.2215 |
1.0961 |
1.2211 |
0.0004 |
0.04% |
| 2023-07-17 |
002737 |
泓德裕和纯债债券C |
1.0961 |
1.2211 |
1.0958 |
1.2208 |
0.0003 |
0.03% |
| 2023-07-14 |
002737 |
泓德裕和纯债债券C |
1.0958 |
1.2208 |
1.0958 |
1.2208 |
0.0000 |
0.00% |
| 2023-07-13 |
002737 |
泓德裕和纯债债券C |
1.0958 |
1.2208 |
1.0958 |
1.2208 |
0.0000 |
0.00% |
| 2023-07-12 |
002737 |
泓德裕和纯债债券C |
1.0958 |
1.2208 |
1.0958 |
1.2208 |
0.0000 |
0.00% |
| 2023-07-11 |
002737 |
泓德裕和纯债债券C |
1.0958 |
1.2208 |
1.0954 |
1.2204 |
0.0004 |
0.04% |
| 2023-07-10 |
002737 |
泓德裕和纯债债券C |
1.0954 |
1.2204 |
1.0951 |
1.2201 |
0.0003 |
0.03% |
| 2023-07-07 |
002737 |
泓德裕和纯债债券C |
1.0951 |
1.2201 |
1.0949 |
1.2199 |
0.0002 |
0.02% |
| 2023-07-06 |
002737 |
泓德裕和纯债债券C |
1.0949 |
1.2199 |
1.0945 |
1.2195 |
0.0004 |
0.04% |
| 2023-07-05 |
002737 |
泓德裕和纯债债券C |
1.0945 |
1.2195 |
1.0943 |
1.2193 |
0.0002 |
0.02% |
| 2023-07-04 |
002737 |
泓德裕和纯债债券C |
1.0943 |
1.2193 |
1.0940 |
1.2190 |
0.0003 |
0.03% |
| 2023-07-03 |
002737 |
泓德裕和纯债债券C |
1.0940 |
1.2190 |
1.0937 |
1.2187 |
0.0003 |
0.03% |
| 2023-06-30 |
002737 |
泓德裕和纯债债券C |
1.0937 |
1.2187 |
1.0932 |
1.2182 |
0.0005 |
0.05% |
| 2023-06-29 |
002737 |
泓德裕和纯债债券C |
1.0932 |
1.2182 |
1.0931 |
1.2181 |
0.0001 |
0.01% |
| 2023-06-28 |
002737 |
泓德裕和纯债债券C |
1.0931 |
1.2181 |
1.0930 |
1.2180 |
0.0001 |
0.01% |
| 2023-06-27 |
002737 |
泓德裕和纯债债券C |
1.0930 |
1.2180 |
1.0932 |
1.2182 |
-0.0002 |
-0.02% |
| 2023-06-26 |
002737 |
泓德裕和纯债债券C |
1.0932 |
1.2182 |
1.0929 |
1.2179 |
0.0003 |
0.03% |
| 2023-06-21 |
002737 |
泓德裕和纯债债券C |
1.0929 |
1.2179 |
1.0926 |
1.2176 |
0.0003 |
0.03% |
| 2023-06-20 |
002737 |
泓德裕和纯债债券C |
1.0926 |
1.2176 |
1.0925 |
1.2175 |
0.0001 |
0.01% |
| 2023-06-19 |
002737 |
泓德裕和纯债债券C |
1.0925 |
1.2175 |
1.0933 |
1.2183 |
-0.0008 |
-0.07% |
| 2023-06-16 |
002737 |
泓德裕和纯债债券C |
1.0933 |
1.2183 |
1.0941 |
1.2191 |
-0.0008 |
-0.07% |
| 2023-06-15 |
002737 |
泓德裕和纯债债券C |
1.0941 |
1.2191 |
1.0949 |
1.2199 |
-0.0008 |
-0.07% |
| 2023-06-14 |
002737 |
泓德裕和纯债债券C |
1.0949 |
1.2199 |
1.0945 |
1.2195 |
0.0004 |
0.04% |
| 2023-06-13 |
002737 |
泓德裕和纯债债券C |
1.0945 |
1.2195 |
1.0935 |
1.2185 |
0.0010 |
0.09% |
| 2023-06-12 |
002737 |
泓德裕和纯债债券C |
1.0935 |
1.2185 |
1.0931 |
1.2181 |
0.0004 |
0.04% |
| 2023-06-09 |
002737 |
泓德裕和纯债债券C |
1.0931 |
1.2181 |
1.0927 |
1.2177 |
0.0004 |
0.04% |
| 2023-06-08 |
002737 |
泓德裕和纯债债券C |
1.0927 |
1.2177 |
1.0925 |
1.2175 |
0.0002 |
0.02% |
| 2023-06-07 |
002737 |
泓德裕和纯债债券C |
1.0925 |
1.2175 |
1.0922 |
1.2172 |
0.0003 |
0.03% |
| 2023-06-06 |
002737 |
泓德裕和纯债债券C |
1.0922 |
1.2172 |
1.0919 |
1.2169 |
0.0003 |
0.03% |
| 2023-06-05 |
002737 |
泓德裕和纯债债券C |
1.0919 |
1.2169 |
1.0913 |
1.2163 |
0.0006 |
0.05% |
| 2023-06-02 |
002737 |
泓德裕和纯债债券C |
1.0913 |
1.2163 |
1.0917 |
1.2167 |
-0.0004 |
-0.04% |
| 2023-06-01 |
002737 |
泓德裕和纯债债券C |
1.0917 |
1.2167 |
1.0912 |
1.2162 |
0.0005 |
0.05% |
| 2023-05-31 |
002737 |
泓德裕和纯债债券C |
1.0912 |
1.2162 |
1.0909 |
1.2159 |
0.0003 |
0.03% |
| 2023-05-30 |
002737 |
泓德裕和纯债债券C |
1.0909 |
1.2159 |
1.0908 |
1.2158 |
0.0001 |
0.01% |
| 2023-05-29 |
002737 |
泓德裕和纯债债券C |
1.0908 |
1.2158 |
1.0905 |
1.2155 |
0.0003 |
0.03% |
| 2023-05-26 |
002737 |
泓德裕和纯债债券C |
1.0905 |
1.2155 |
1.0906 |
1.2156 |
-0.0001 |
-0.01% |
| 2023-05-25 |
002737 |
泓德裕和纯债债券C |
1.0906 |
1.2156 |
1.0905 |
1.2155 |
0.0001 |
0.01% |
| 2023-05-24 |
002737 |
泓德裕和纯债债券C |
1.0905 |
1.2155 |
1.0905 |
1.2155 |
0.0000 |
0.00% |
| 2023-05-23 |
002737 |
泓德裕和纯债债券C |
1.0905 |
1.2155 |
1.0899 |
1.2149 |
0.0006 |
0.06% |
| 2023-05-22 |
002737 |
泓德裕和纯债债券C |
1.0899 |
1.2149 |
1.0893 |
1.2143 |
0.0006 |
0.06% |
| 2023-05-19 |
002737 |
泓德裕和纯债债券C |
1.0893 |
1.2143 |
1.0889 |
1.2139 |
0.0004 |
0.04% |
| 2023-05-18 |
002737 |
泓德裕和纯债债券C |
1.0889 |
1.2139 |
1.0889 |
1.2139 |
0.0000 |
0.00% |
| 2023-05-17 |
002737 |
泓德裕和纯债债券C |
1.0889 |
1.2139 |
1.0889 |
1.2139 |
0.0000 |
0.00% |
| 2023-05-16 |
002737 |
泓德裕和纯债债券C |
1.0889 |
1.2139 |
1.0890 |
1.2140 |
-0.0001 |
-0.01% |
| 2023-05-15 |
002737 |
泓德裕和纯债债券C |
1.0890 |
1.2140 |
1.0889 |
1.2139 |
0.0001 |
0.01% |
| 2023-05-12 |
002737 |
泓德裕和纯债债券C |
1.0889 |
1.2139 |
1.0888 |
1.2138 |
0.0001 |
0.01% |
| 2023-05-11 |
002737 |
泓德裕和纯债债券C |
1.0888 |
1.2138 |
1.0882 |
1.2132 |
0.0006 |
0.06% |
| 2023-05-10 |
002737 |
泓德裕和纯债债券C |
1.0882 |
1.2132 |
1.0876 |
1.2126 |
0.0006 |
0.06% |
| 2023-05-09 |
002737 |
泓德裕和纯债债券C |
1.0876 |
1.2126 |
1.0878 |
1.2128 |
-0.0002 |
-0.02% |
| 2023-05-08 |
002737 |
泓德裕和纯债债券C |
1.0878 |
1.2128 |
1.0879 |
1.2129 |
-0.0001 |
-0.01% |
| 2023-05-05 |
002737 |
泓德裕和纯债债券C |
1.0879 |
1.2129 |
1.0871 |
1.2121 |
0.0008 |
0.07% |
| 2023-05-04 |
002737 |
泓德裕和纯债债券C |
1.0871 |
1.2121 |
1.0860 |
1.2110 |
0.0011 |
0.10% |
