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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德裕榮純債債券A(泓德裕榮A)基金凈值查詢(xún)(002734)

今天最新凈值 1.0841 -0.0006 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6445
  • 成立日期：2016-08-15
  • 基金類(lèi)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
近半年泓德裕榮純債債券A|泓德裕榮A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,泓德裕榮純債債券A(002734)基金累計(jì)收益率2.31%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 002734 泓德裕榮純債債券A 1.0839 1.6443 1.0841 1.6445 -0.0002 -0.02%
2025-05-22 002734 泓德裕榮純債債券A 1.0841 1.6445 1.0847 1.6451 -0.0006 -0.06%
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%
2025-02-21 002734 泓德裕榮純債債券A 1.0790 1.6394 1.0787 1.6391 0.0003 0.03%
2025-02-20 002734 泓德裕榮純債債券A 1.0787 1.6391 1.0786 1.6390 0.0001 0.01%
2025-02-19 002734 泓德裕榮純債債券A 1.0786 1.6390 1.0766 1.6370 0.0020 0.19%
2025-02-18 002734 泓德裕榮純債債券A 1.0766 1.6370 1.0772 1.6376 -0.0006 -0.06%
2025-02-17 002734 泓德裕榮純債債券A 1.0772 1.6376 1.0773 1.6377 -0.0001 -0.01%
2025-02-14 002734 泓德裕榮純債債券A 1.0773 1.6377 1.0779 1.6383 -0.0006 -0.06%
2025-02-13 002734 泓德裕榮純債債券A 1.0779 1.6383 1.0778 1.6382 0.0001 0.01%
2025-02-12 002734 泓德裕榮純債債券A 1.0778 1.6382 1.0777 1.6381 0.0001 0.01%
2025-02-11 002734 泓德裕榮純債債券A 1.0777 1.6381 1.0780 1.6384 -0.0003 -0.03%
2025-02-10 002734 泓德裕榮純債債券A 1.0780 1.6384 1.0773 1.6377 0.0007 0.06%
2025-02-07 002734 泓德裕榮純債債券A 1.0773 1.6377 1.0760 1.6364 0.0013 0.12%
2025-02-06 002734 泓德裕榮純債債券A 1.0760 1.6364 1.0752 1.6356 0.0008 0.07%
2025-02-05 002734 泓德裕榮純債債券A 1.0752 1.6356 1.0745 1.6349 0.0007 0.07%
2025-01-27 002734 泓德裕榮純債債券A 1.0745 1.6349 1.0741 1.6345 0.0004 0.04%
2025-01-22 002734 泓德裕榮純債債券A 1.0739 1.6343 1.0737 1.6341 0.0002 0.02%
2025-01-14 002734 泓德裕榮純債債券A 1.0731 1.6335 1.0719 1.6323 0.0012 0.11%
2025-01-13 002734 泓德裕榮純債債券A 1.0719 1.6323 1.0724 1.6328 -0.0005 -0.05%
2025-01-10 002734 泓德裕榮純債債券A 1.0724 1.6328 1.0727 1.6331 -0.0003 -0.03%
2025-01-09 002734 泓德裕榮純債債券A 1.0727 1.6331 1.0726 1.6330 0.0001 0.01%
2025-01-08 002734 泓德裕榮純債債券A 1.0726 1.6330 1.0726 1.6330 0.0000 0.00%
2025-01-07 002734 泓德裕榮純債債券A 1.0726 1.6330 1.0722 1.6326 0.0004 0.04%
2025-01-06 002734 泓德裕榮純債債券A 1.0722 1.6326 1.0725 1.6329 -0.0003 -0.03%
2025-01-03 002734 泓德裕榮純債債券A 1.0725 1.6329 1.0723 1.6327 0.0002 0.02%
2025-01-02 002734 泓德裕榮純債債券A 1.0723 1.6327 1.0717 1.6321 0.0006 0.06%
2024-12-31 002734 泓德裕榮純債債券A 1.0717 1.6321 1.0714 1.6318 0.0003 0.03%
2024-12-26 002734 泓德裕榮純債債券A 1.0705 1.6309 1.0701 1.6305 0.0004 0.04%
2024-12-25 002734 泓德裕榮純債債券A 1.0701 1.6305 1.0707 1.6311 -0.0006 -0.06%
2024-12-24 002734 泓德裕榮純債債券A 1.0707 1.6311 1.0706 1.6310 0.0001 0.01%
2024-12-23 002734 泓德裕榮純債債券A 1.0706 1.6310 1.0707 1.6311 -0.0001 -0.01%
2024-12-20 002734 泓德裕榮純債債券A 1.0707 1.6311 1.0694 1.6298 0.0013 0.12%
2024-12-19 002734 泓德裕榮純債債券A 1.0694 1.6298 1.0697 1.6301 -0.0003 -0.03%
2024-12-18 002734 泓德裕榮純債債券A 1.0697 1.6301 1.0700 1.6304 -0.0003 -0.03%
2024-12-17 002734 泓德裕榮純債債券A 1.0700 1.6304 1.0709 1.6313 -0.0009 -0.08%
2024-12-16 002734 泓德裕榮純債債券A 1.0709 1.6313 1.0705 1.6309 0.0004 0.04%
2024-12-13 002734 泓德裕榮純債債券A 1.0705 1.6309 1.0701 1.6305 0.0004 0.04%
2024-12-12 002734 泓德裕榮純債債券A 1.0701 1.6305 1.0692 1.6296 0.0009 0.08%
2024-12-11 002734 泓德裕榮純債債券A 1.0692 1.6296 1.0678 1.6282 0.0014 0.13%
2024-12-10 002734 泓德裕榮純債債券A 1.0678 1.6282 1.0659 1.6263 0.0019 0.18%
2024-12-09 002734 泓德裕榮純債債券A 1.0659 1.6263 1.0652 1.6256 0.0007 0.07%
2024-12-06 002734 泓德裕榮純債債券A 1.0652 1.6256 1.0650 1.6254 0.0002 0.02%
2024-12-05 002734 泓德裕榮純債債券A 1.0650 1.6254 1.0646 1.6250 0.0004 0.04%
2024-12-04 002734 泓德裕榮純債債券A 1.0646 1.6250 1.0644 1.6248 0.0002 0.02%
2024-12-03 002734 泓德裕榮純債債券A 1.0644 1.6248 1.0644 1.6248 0.0000 0.00%
2024-12-02 002734 泓德裕榮純債債券A 1.0644 1.6248 1.0627 1.6231 0.0017 0.16%
2024-11-29 002734 泓德裕榮純債債券A 1.0627 1.6231 1.0612 1.6216 0.0015 0.14%
2024-11-28 002734 泓德裕榮純債債券A 1.0612 1.6216 1.0605 1.6209 0.0007 0.07%
2024-11-27 002734 泓德裕榮純債債券A 1.0605 1.6209 1.0599 1.6203 0.0006 0.06%
2024-11-26 002734 泓德裕榮純債債券A 1.0599 1.6203 1.0598 1.6202 0.0001 0.01%
2024-11-25 002734 泓德裕榮純債債券A 1.0598 1.6202 1.0596 1.6200 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%