泓德裕榮純債債券C(泓德裕榮C)基金凈值查詢(002735)
今天最新凈值
1.1415
0.0004 0.0400%
2025-05-22
- 累計凈值：1.2805
- 成立日期：2016-08-15
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.5148億
- 最近資產(chǎn)：7.35億
- 基金公司：泓德基金
- 基金經(jīng)理：李倩 趙端端
近一月,泓德裕榮純債債券C(002735)基金累計收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002735 |
泓德裕榮純債債券C |
1.1408 |
1.2798 |
1.1415 |
1.2805 |
-0.0007 |
-0.06% |
| 2025-05-21 |
002735 |
泓德裕榮純債債券C |
1.1415 |
1.2805 |
1.1411 |
1.2801 |
0.0004 |
0.04% |
| 2025-05-20 |
002735 |
泓德裕榮純債債券C |
1.1411 |
1.2801 |
1.1407 |
1.2797 |
0.0004 |
0.04% |
| 2025-05-19 |
002735 |
泓德裕榮純債債券C |
1.1407 |
1.2797 |
1.1401 |
1.2791 |
0.0006 |
0.05% |
| 2025-05-16 |
002735 |
泓德裕榮純債債券C |
1.1401 |
1.2791 |
1.1403 |
1.2793 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002735 |
泓德裕榮純債債券C |
1.1403 |
1.2793 |
1.1408 |
1.2798 |
-0.0005 |
-0.04% |
| 2025-05-14 |
002735 |
泓德裕榮純債債券C |
1.1408 |
1.2798 |
1.1410 |
1.2800 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002735 |
泓德裕榮純債債券C |
1.1410 |
1.2800 |
1.1405 |
1.2795 |
0.0005 |
0.04% |
| 2025-05-12 |
002735 |
泓德裕榮純債債券C |
1.1405 |
1.2795 |
1.1401 |
1.2791 |
0.0004 |
0.04% |
| 2025-05-09 |
002735 |
泓德裕榮純債債券C |
1.1401 |
1.2791 |
1.1396 |
1.2786 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
002735 |
泓德裕榮純債債券C |
1.1396 |
1.2786 |
1.1382 |
1.2772 |
0.0014 |
0.12% |
| 2025-05-07 |
002735 |
泓德裕榮純債債券C |
1.1382 |
1.2772 |
1.1382 |
1.2772 |
0.0000 |
0.00% |
| 2025-05-06 |
002735 |
泓德裕榮純債債券C |
1.1382 |
1.2772 |
1.1366 |
1.2756 |
0.0016 |
0.14% |
| 2025-04-30 |
002735 |
泓德裕榮純債債券C |
1.1366 |
1.2756 |
1.1364 |
1.2754 |
0.0002 |
0.02% |
| 2025-04-29 |
002735 |
泓德裕榮純債債券C |
1.1364 |
1.2754 |
1.1360 |
1.2750 |
0.0004 |
0.04% |
| 2025-04-28 |
002735 |
泓德裕榮純債債券C |
1.1360 |
1.2750 |
1.1368 |
1.2758 |
-0.0008 |
-0.07% |
| 2025-04-25 |
002735 |
泓德裕榮純債債券C |
1.1368 |
1.2758 |
1.1364 |
1.2754 |
0.0004 |
0.04% |
| 2025-04-24 |
002735 |
泓德裕榮純債債券C |
1.1364 |
1.2754 |
1.1367 |
1.2757 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002735 |
泓德裕榮純債債券C |
1.1367 |
1.2757 |
1.1365 |
1.2755 |
0.0002 |
0.02% |
