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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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泓德裕榮純債債券A(泓德裕榮A)基金凈值查詢(002734)

今天最新凈值 1.0844 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6448
  • 成立日期：2016-08-15
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：6.8583億
  • 最近資產(chǎn)：6.43億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：李倩 趙端端
近一季泓德裕榮純債債券A|泓德裕榮A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泓德裕榮純債債券A(002734)基金累計(jì)收益率0.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002734 泓德裕榮純債債券A 1.0847 1.6451 1.0844 1.6448 0.0003 0.03%
2025-05-20 002734 泓德裕榮純債債券A 1.0844 1.6448 1.0840 1.6444 0.0004 0.04%
2025-05-19 002734 泓德裕榮純債債券A 1.0840 1.6444 1.0835 1.6439 0.0005 0.05%
2025-05-16 002734 泓德裕榮純債債券A 1.0835 1.6439 1.0836 1.6440 -0.0001 -0.01%
2025-05-15 002734 泓德裕榮純債債券A 1.0836 1.6440 1.0841 1.6445 -0.0005 -0.05%
2025-05-14 002734 泓德裕榮純債債券A 1.0841 1.6445 1.0843 1.6447 -0.0002 -0.02%
2025-05-13 002734 泓德裕榮純債債券A 1.0843 1.6447 1.0838 1.6442 0.0005 0.05%
2025-05-12 002734 泓德裕榮純債債券A 1.0838 1.6442 1.0834 1.6438 0.0004 0.04%
2025-05-09 002734 泓德裕榮純債債券A 1.0834 1.6438 1.0830 1.6434 0.0004 0.04%
2025-05-08 002734 泓德裕榮純債債券A 1.0830 1.6434 1.0816 1.6420 0.0014 0.13%
2025-05-07 002734 泓德裕榮純債債券A 1.0816 1.6420 1.0816 1.6420 0.0000 0.00%
2025-05-06 002734 泓德裕榮純債債券A 1.0816 1.6420 1.0800 1.6404 0.0016 0.15%
2025-04-30 002734 泓德裕榮純債債券A 1.0800 1.6404 1.0799 1.6403 0.0001 0.01%
2025-04-29 002734 泓德裕榮純債債券A 1.0799 1.6403 1.0795 1.6399 0.0004 0.04%
2025-04-28 002734 泓德裕榮純債債券A 1.0795 1.6399 1.0802 1.6406 -0.0007 -0.06%
2025-04-25 002734 泓德裕榮純債債券A 1.0802 1.6406 1.0799 1.6403 0.0003 0.03%
2025-04-24 002734 泓德裕榮純債債券A 1.0799 1.6403 1.0801 1.6405 -0.0002 -0.02%
2025-04-23 002734 泓德裕榮純債債券A 1.0801 1.6405 1.0799 1.6403 0.0002 0.02%
2025-04-22 002734 泓德裕榮純債債券A 1.0799 1.6403 1.0793 1.6397 0.0006 0.06%
2025-04-21 002734 泓德裕榮純債債券A 1.0793 1.6397 1.0793 1.6397 0.0000 0.00%
2025-04-18 002734 泓德裕榮純債債券A 1.0793 1.6397 1.0793 1.6397 0.0000 0.00%
2025-04-17 002734 泓德裕榮純債債券A 1.0793 1.6397 1.0789 1.6393 0.0004 0.04%
2025-04-16 002734 泓德裕榮純債債券A 1.0789 1.6393 1.0795 1.6399 -0.0006 -0.06%
2025-04-15 002734 泓德裕榮純債債券A 1.0795 1.6399 1.0801 1.6405 -0.0006 -0.06%
2025-04-14 002734 泓德裕榮純債債券A 1.0801 1.6405 1.0801 1.6405 0.0000 0.00%
2025-04-11 002734 泓德裕榮純債債券A 1.0801 1.6405 1.0809 1.6413 -0.0008 -0.07%
2025-04-10 002734 泓德裕榮純債債券A 1.0809 1.6413 1.0799 1.6403 0.0010 0.09%
2025-04-09 002734 泓德裕榮純債債券A 1.0799 1.6403 1.0790 1.6394 0.0009 0.08%
2025-04-08 002734 泓德裕榮純債債券A 1.0790 1.6394 1.0788 1.6392 0.0002 0.02%
2025-04-07 002734 泓德裕榮純債債券A 1.0788 1.6392 1.0824 1.6428 -0.0036 -0.33%
2025-04-03 002734 泓德裕榮純債債券A 1.0824 1.6428 1.0815 1.6419 0.0009 0.08%
2025-04-02 002734 泓德裕榮純債債券A 1.0815 1.6419 1.0808 1.6412 0.0007 0.06%
2025-04-01 002734 泓德裕榮純債債券A 1.0808 1.6412 1.0804 1.6408 0.0004 0.04%
2025-03-31 002734 泓德裕榮純債債券A 1.0804 1.6408 1.0815 1.6419 -0.0011 -0.10%
2025-03-28 002734 泓德裕榮純債債券A 1.0815 1.6419 1.0816 1.6420 -0.0001 -0.01%
2025-03-27 002734 泓德裕榮純債債券A 1.0816 1.6420 1.0815 1.6419 0.0001 0.01%
2025-03-26 002734 泓德裕榮純債債券A 1.0815 1.6419 1.0808 1.6412 0.0007 0.06%
2025-03-25 002734 泓德裕榮純債債券A 1.0808 1.6412 1.0797 1.6401 0.0011 0.10%
2025-03-24 002734 泓德裕榮純債債券A 1.0797 1.6401 1.0804 1.6408 -0.0007 -0.06%
2025-03-21 002734 泓德裕榮純債債券A 1.0804 1.6408 1.0814 1.6418 -0.0010 -0.09%
2025-03-20 002734 泓德裕榮純債債券A 1.0814 1.6418 1.0809 1.6413 0.0005 0.05%
2025-03-19 002734 泓德裕榮純債債券A 1.0809 1.6413 1.0815 1.6419 -0.0006 -0.06%
2025-03-18 002734 泓德裕榮純債債券A 1.0815 1.6419 1.0813 1.6417 0.0002 0.02%
2025-03-17 002734 泓德裕榮純債債券A 1.0813 1.6417 1.0809 1.6413 0.0004 0.04%
2025-03-14 002734 泓德裕榮純債債券A 1.0809 1.6413 1.0798 1.6402 0.0011 0.10%
2025-03-13 002734 泓德裕榮純債債券A 1.0798 1.6402 1.0800 1.6404 -0.0002 -0.02%
2025-03-12 002734 泓德裕榮純債債券A 1.0800 1.6404 1.0797 1.6401 0.0003 0.03%
2025-03-11 002734 泓德裕榮純債債券A 1.0797 1.6401 1.0809 1.6413 -0.0012 -0.11%
2025-03-10 002734 泓德裕榮純債債券A 1.0809 1.6413 1.0803 1.6407 0.0006 0.06%
2025-03-07 002734 泓德裕榮純債債券A 1.0803 1.6407 1.0806 1.6410 -0.0003 -0.03%
2025-03-06 002734 泓德裕榮純債債券A 1.0806 1.6410 1.0801 1.6405 0.0005 0.05%
2025-03-05 002734 泓德裕榮純債債券A 1.0801 1.6405 1.0800 1.6404 0.0001 0.01%
2025-03-04 002734 泓德裕榮純債債券A 1.0800 1.6404 1.0796 1.6400 0.0004 0.04%
2025-03-03 002734 泓德裕榮純債債券A 1.0796 1.6400 1.0800 1.6404 -0.0004 -0.04%
2025-02-28 002734 泓德裕榮純債債券A 1.0800 1.6404 1.0811 1.6415 -0.0011 -0.10%
2025-02-27 002734 泓德裕榮純債債券A 1.0811 1.6415 1.0817 1.6421 -0.0006 -0.06%
2025-02-26 002734 泓德裕榮純債債券A 1.0817 1.6421 1.0788 1.6392 0.0029 0.27%
2025-02-25 002734 泓德裕榮純債債券A 1.0788 1.6392 1.0790 1.6394 -0.0002 -0.02%
2025-02-24 002734 泓德裕榮純債債券A 1.0790 1.6394 1.0790 1.6394 0.0000 0.00%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報(bào)A 1.3750 0.22%
易增強(qiáng)回報(bào)B 1.3600 0.22%
光大中高等級(jí)債A 1.5082 0.17%
景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順穩(wěn)債C 1.1530 0.17%
光大中高等級(jí)債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%