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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
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
盤中實時估值(僅供參考) %
  • 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
今年以來泓德裕榮純債債券C|泓德裕榮C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泓德裕榮純債債券C(002735)基金累計收益率1.18%
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 當日增長值 當日增長率
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%
2025-04-22 002735 泓德裕榮純債債券C 1.1365 1.2755 1.1358 1.2748 0.0007 0.06%
2025-04-21 002735 泓德裕榮純債債券C 1.1358 1.2748 1.1358 1.2748 0.0000 0.00%
2025-04-18 002735 泓德裕榮純債債券C 1.1358 1.2748 1.1359 1.2749 -0.0001 -0.01%
2025-04-17 002735 泓德裕榮純債債券C 1.1359 1.2749 1.1354 1.2744 0.0005 0.04%
2025-04-16 002735 泓德裕榮純債債券C 1.1354 1.2744 1.1361 1.2751 -0.0007 -0.06%
2025-04-15 002735 泓德裕榮純債債券C 1.1361 1.2751 1.1367 1.2757 -0.0006 -0.05%
2025-04-14 002735 泓德裕榮純債債券C 1.1367 1.2757 1.1367 1.2757 0.0000 0.00%
2025-04-11 002735 泓德裕榮純債債券C 1.1367 1.2757 1.1376 1.2766 -0.0009 -0.08%
2025-04-10 002735 泓德裕榮純債債券C 1.1376 1.2766 1.1365 1.2755 0.0011 0.10%
2025-04-09 002735 泓德裕榮純債債券C 1.1365 1.2755 1.1355 1.2745 0.0010 0.09%
2025-04-08 002735 泓德裕榮純債債券C 1.1355 1.2745 1.1353 1.2743 0.0002 0.02%
2025-04-07 002735 泓德裕榮純債債券C 1.1353 1.2743 1.1391 1.2781 -0.0038 -0.33%
2025-04-03 002735 泓德裕榮純債債券C 1.1391 1.2781 1.1382 1.2772 0.0009 0.08%
2025-04-02 002735 泓德裕榮純債債券C 1.1382 1.2772 1.1375 1.2765 0.0007 0.06%
2025-04-01 002735 泓德裕榮純債債券C 1.1375 1.2765 1.1370 1.2760 0.0005 0.04%
2025-03-31 002735 泓德裕榮純債債券C 1.1370 1.2760 1.1382 1.2772 -0.0012 -0.11%
2025-03-28 002735 泓德裕榮純債債券C 1.1382 1.2772 1.1383 1.2773 -0.0001 -0.01%
2025-03-27 002735 泓德裕榮純債債券C 1.1383 1.2773 1.1383 1.2773 0.0000 0.00%
2025-03-26 002735 泓德裕榮純債債券C 1.1383 1.2773 1.1375 1.2765 0.0008 0.07%
2025-03-25 002735 泓德裕榮純債債券C 1.1375 1.2765 1.1364 1.2754 0.0011 0.10%
2025-03-24 002735 泓德裕榮純債債券C 1.1364 1.2754 1.1371 1.2761 -0.0007 -0.06%
2025-03-21 002735 泓德裕榮純債債券C 1.1371 1.2761 1.1381 1.2771 -0.0010 -0.09%
2025-03-20 002735 泓德裕榮純債債券C 1.1381 1.2771 1.1376 1.2766 0.0005 0.04%
2025-03-19 002735 泓德裕榮純債債券C 1.1376 1.2766 1.1383 1.2773 -0.0007 -0.06%
2025-03-18 002735 泓德裕榮純債債券C 1.1383 1.2773 1.1381 1.2771 0.0002 0.02%
2025-03-17 002735 泓德裕榮純債債券C 1.1381 1.2771 1.1376 1.2766 0.0005 0.04%
2025-03-14 002735 泓德裕榮純債債券C 1.1376 1.2766 1.1364 1.2754 0.0012 0.11%
2025-03-13 002735 泓德裕榮純債債券C 1.1364 1.2754 1.1366 1.2756 -0.0002 -0.02%
2025-03-12 002735 泓德裕榮純債債券C 1.1366 1.2756 1.1364 1.2754 0.0002 0.02%
2025-03-11 002735 泓德裕榮純債債券C 1.1364 1.2754 1.1377 1.2767 -0.0013 -0.11%
2025-03-10 002735 泓德裕榮純債債券C 1.1377 1.2767 1.1370 1.2760 0.0007 0.06%
2025-03-07 002735 泓德裕榮純債債券C 1.1370 1.2760 1.1373 1.2763 -0.0003 -0.03%
2025-03-06 002735 泓德裕榮純債債券C 1.1373 1.2763 1.1368 1.2758 0.0005 0.04%
2025-03-05 002735 泓德裕榮純債債券C 1.1368 1.2758 1.1367 1.2757 0.0001 0.01%
2025-03-04 002735 泓德裕榮純債債券C 1.1367 1.2757 1.1363 1.2753 0.0004 0.04%
2025-03-03 002735 泓德裕榮純債債券C 1.1363 1.2753 1.1367 1.2757 -0.0004 -0.04%
2025-02-28 002735 泓德裕榮純債債券C 1.1367 1.2757 1.1379 1.2769 -0.0012 -0.11%
2025-02-27 002735 泓德裕榮純債債券C 1.1379 1.2769 1.1385 1.2775 -0.0006 -0.05%
2025-02-26 002735 泓德裕榮純債債券C 1.1385 1.2775 1.1355 1.2745 0.0030 0.26%
2025-02-25 002735 泓德裕榮純債債券C 1.1355 1.2745 1.1357 1.2747 -0.0002 -0.02%
2025-02-24 002735 泓德裕榮純債債券C 1.1357 1.2747 1.1357 1.2747 0.0000 0.00%
2025-02-21 002735 泓德裕榮純債債券C 1.1357 1.2747 1.1354 1.2744 0.0003 0.03%
2025-02-20 002735 泓德裕榮純債債券C 1.1354 1.2744 1.1353 1.2743 0.0001 0.01%
2025-02-19 002735 泓德裕榮純債債券C 1.1353 1.2743 1.1332 1.2722 0.0021 0.19%
2025-02-18 002735 泓德裕榮純債債券C 1.1332 1.2722 1.1338 1.2728 -0.0006 -0.05%
2025-02-17 002735 泓德裕榮純債債券C 1.1338 1.2728 1.1339 1.2729 -0.0001 -0.01%
2025-02-14 002735 泓德裕榮純債債券C 1.1339 1.2729 1.1346 1.2736 -0.0007 -0.06%
2025-02-13 002735 泓德裕榮純債債券C 1.1346 1.2736 1.1345 1.2735 0.0001 0.01%
2025-02-12 002735 泓德裕榮純債債券C 1.1345 1.2735 1.1344 1.2734 0.0001 0.01%
2025-02-11 002735 泓德裕榮純債債券C 1.1344 1.2734 1.1347 1.2737 -0.0003 -0.03%
2025-02-10 002735 泓德裕榮純債債券C 1.1347 1.2737 1.1340 1.2730 0.0007 0.06%
2025-02-07 002735 泓德裕榮純債債券C 1.1340 1.2730 1.1326 1.2716 0.0014 0.12%
2025-02-06 002735 泓德裕榮純債債券C 1.1326 1.2716 1.1317 1.2707 0.0009 0.08%
2025-02-05 002735 泓德裕榮純債債券C 1.1317 1.2707 1.1310 1.2700 0.0007 0.06%
2025-01-27 002735 泓德裕榮純債債券C 1.1310 1.2700 1.1307 1.2697 0.0003 0.03%
2025-01-22 002735 泓德裕榮純債債券C 1.1304 1.2694 1.1303 1.2693 0.0001 0.01%
2025-01-14 002735 泓德裕榮純債債券C 1.1296 1.2686 1.1284 1.2674 0.0012 0.11%
2025-01-13 002735 泓德裕榮純債債券C 1.1284 1.2674 1.1289 1.2679 -0.0005 -0.04%
2025-01-10 002735 泓德裕榮純債債券C 1.1289 1.2679 1.1292 1.2682 -0.0003 -0.03%
2025-01-09 002735 泓德裕榮純債債券C 1.1292 1.2682 1.1291 1.2681 0.0001 0.01%
2025-01-08 002735 泓德裕榮純債債券C 1.1291 1.2681 1.1291 1.2681 0.0000 0.00%
2025-01-07 002735 泓德裕榮純債債券C 1.1291 1.2681 1.1287 1.2677 0.0004 0.04%
2025-01-06 002735 泓德裕榮純債債券C 1.1287 1.2677 1.1290 1.2680 -0.0003 -0.03%
2025-01-03 002735 泓德裕榮純債債券C 1.1290 1.2680 1.1288 1.2678 0.0002 0.02%
2025-01-02 002735 泓德裕榮純債債券C 1.1288 1.2678 1.1282 1.2672 0.0006 0.05%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -0.06%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%