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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)

泓德裕和純債債券A基金凈值查詢(002736)

今天最新凈值 1.1420 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
近一季泓德裕和純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泓德裕和純債債券A(002736)基金累計收益率0.75%
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
2025-05-23 002736 泓德裕和純債債券A 1.1421 1.3231 1.1420 1.3230 0.0001 0.01%
2025-05-22 002736 泓德裕和純債債券A 1.1420 1.3230 1.1420 1.3230 0.0000 0.00%
2025-05-21 002736 泓德裕和純債債券A 1.1420 1.3230 1.1420 1.3230 0.0000 0.00%
2025-05-20 002736 泓德裕和純債債券A 1.1420 1.3230 1.1415 1.3225 0.0005 0.04%
2025-05-19 002736 泓德裕和純債債券A 1.1415 1.3225 1.1409 1.3219 0.0006 0.05%
2025-05-16 002736 泓德裕和純債債券A 1.1409 1.3219 1.1407 1.3217 0.0002 0.02%
2025-05-15 002736 泓德裕和純債債券A 1.1407 1.3217 1.1406 1.3216 0.0001 0.01%
2025-05-14 002736 泓德裕和純債債券A 1.1406 1.3216 1.1406 1.3216 0.0000 0.00%
2025-05-13 002736 泓德裕和純債債券A 1.1406 1.3216 1.1400 1.3210 0.0006 0.05%
2025-05-12 002736 泓德裕和純債債券A 1.1400 1.3210 1.1410 1.3220 -0.0010 -0.09%
2025-05-09 002736 泓德裕和純債債券A 1.1410 1.3220 1.1406 1.3216 0.0004 0.04%
2025-05-08 002736 泓德裕和純債債券A 1.1406 1.3216 1.1395 1.3205 0.0011 0.10%
2025-05-07 002736 泓德裕和純債債券A 1.1395 1.3205 1.1398 1.3208 -0.0003 -0.03%
2025-05-06 002736 泓德裕和純債債券A 1.1398 1.3208 1.1387 1.3197 0.0011 0.10%
2025-04-30 002736 泓德裕和純債債券A 1.1387 1.3197 1.1385 1.3195 0.0002 0.02%
2025-04-29 002736 泓德裕和純債債券A 1.1385 1.3195 1.1376 1.3186 0.0009 0.08%
2025-04-28 002736 泓德裕和純債債券A 1.1376 1.3186 1.1377 1.3187 -0.0001 -0.01%
2025-04-25 002736 泓德裕和純債債券A 1.1377 1.3187 1.1373 1.3183 0.0004 0.04%
2025-04-24 002736 泓德裕和純債債券A 1.1373 1.3183 1.1375 1.3185 -0.0002 -0.02%
2025-04-23 002736 泓德裕和純債債券A 1.1375 1.3185 1.1377 1.3187 -0.0002 -0.02%
2025-04-22 002736 泓德裕和純債債券A 1.1377 1.3187 1.1370 1.3180 0.0007 0.06%
2025-04-21 002736 泓德裕和純債債券A 1.1370 1.3180 1.1373 1.3183 -0.0003 -0.03%
2025-04-18 002736 泓德裕和純債債券A 1.1373 1.3183 1.1373 1.3183 0.0000 0.00%
2025-04-17 002736 泓德裕和純債債券A 1.1373 1.3183 1.1374 1.3184 -0.0001 -0.01%
2025-04-16 002736 泓德裕和純債債券A 1.1374 1.3184 1.1375 1.3185 -0.0001 -0.01%
2025-04-15 002736 泓德裕和純債債券A 1.1375 1.3185 1.1376 1.3186 -0.0001 -0.01%
2025-04-14 002736 泓德裕和純債債券A 1.1376 1.3186 1.1375 1.3185 0.0001 0.01%
2025-04-11 002736 泓德裕和純債債券A 1.1375 1.3185 1.1379 1.3189 -0.0004 -0.04%
2025-04-10 002736 泓德裕和純債債券A 1.1379 1.3189 1.1374 1.3184 0.0005 0.04%
2025-04-09 002736 泓德裕和純債債券A 1.1374 1.3184 1.1366 1.3176 0.0008 0.07%
2025-04-08 002736 泓德裕和純債債券A 1.1366 1.3176 1.1365 1.3175 0.0001 0.01%
2025-04-07 002736 泓德裕和純債債券A 1.1365 1.3175 1.1362 1.3172 0.0003 0.03%
2025-04-03 002736 泓德裕和純債債券A 1.1362 1.3172 1.1350 1.3160 0.0012 0.11%
2025-04-02 002736 泓德裕和純債債券A 1.1350 1.3160 1.1344 1.3154 0.0006 0.05%
2025-04-01 002736 泓德裕和純債債券A 1.1344 1.3154 1.1341 1.3151 0.0003 0.03%
2025-03-31 002736 泓德裕和純債債券A 1.1341 1.3151 1.1341 1.3151 0.0000 0.00%
2025-03-28 002736 泓德裕和純債債券A 1.1341 1.3151 1.1340 1.3150 0.0001 0.01%
2025-03-27 002736 泓德裕和純債債券A 1.1340 1.3150 1.1338 1.3148 0.0002 0.02%
2025-03-26 002736 泓德裕和純債債券A 1.1338 1.3148 1.1333 1.3143 0.0005 0.04%
2025-03-25 002736 泓德裕和純債債券A 1.1333 1.3143 1.1327 1.3137 0.0006 0.05%
2025-03-24 002736 泓德裕和純債債券A 1.1327 1.3137 1.1326 1.3136 0.0001 0.01%
2025-03-21 002736 泓德裕和純債債券A 1.1326 1.3136 1.1328 1.3138 -0.0002 -0.02%
2025-03-20 002736 泓德裕和純債債券A 1.1328 1.3138 1.1318 1.3128 0.0010 0.09%
2025-03-19 002736 泓德裕和純債債券A 1.1318 1.3128 1.1314 1.3124 0.0004 0.04%
2025-03-18 002736 泓德裕和純債債券A 1.1314 1.3124 1.1310 1.3120 0.0004 0.04%
2025-03-17 002736 泓德裕和純債債券A 1.1310 1.3120 1.1315 1.3125 -0.0005 -0.04%
2025-03-14 002736 泓德裕和純債債券A 1.1315 1.3125 1.1309 1.3119 0.0006 0.05%
2025-03-13 002736 泓德裕和純債債券A 1.1309 1.3119 1.1307 1.3117 0.0002 0.02%
2025-03-12 002736 泓德裕和純債債券A 1.1307 1.3117 1.1300 1.3110 0.0007 0.06%
2025-03-11 002736 泓德裕和純債債券A 1.1300 1.3110 1.1313 1.3123 -0.0013 -0.11%
2025-03-10 002736 泓德裕和純債債券A 1.1313 1.3123 1.1314 1.3124 -0.0001 -0.01%
2025-03-07 002736 泓德裕和純債債券A 1.1314 1.3124 1.1326 1.3136 -0.0012 -0.11%
2025-03-06 002736 泓德裕和純債債券A 1.1326 1.3136 1.1327 1.3137 -0.0001 -0.01%
2025-03-05 002736 泓德裕和純債債券A 1.1327 1.3137 1.1323 1.3133 0.0004 0.04%
2025-03-04 002736 泓德裕和純債債券A 1.1323 1.3133 1.1321 1.3131 0.0002 0.02%
2025-03-03 002736 泓德裕和純債債券A 1.1321 1.3131 1.1319 1.3129 0.0002 0.02%
2025-02-28 002736 泓德裕和純債債券A 1.1319 1.3129 1.1325 1.3135 -0.0006 -0.05%
2025-02-27 002736 泓德裕和純債債券A 1.1325 1.3135 1.1329 1.3139 -0.0004 -0.04%
2025-02-26 002736 泓德裕和純債債券A 1.1329 1.3139 1.1321 1.3131 0.0008 0.07%
2025-02-25 002736 泓德裕和純債債券A 1.1321 1.3131 1.1325 1.3135 -0.0004 -0.04%
2025-02-24 002736 泓德裕和純債債券A 1.1325 1.3135 1.1331 1.3141 -0.0006 -0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%