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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) %
近一年泓德裕和純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德裕和純債債券A(002736)基金累計收益率3.46%
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
2025-05-23 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%
2025-02-21 002736 泓德裕和純債債券A 1.1331 1.3141 1.1335 1.3145 -0.0004 -0.04%
2025-02-20 002736 泓德裕和純債債券A 1.1335 1.3145 1.1338 1.3148 -0.0003 -0.03%
2025-02-19 002736 泓德裕和純債債券A 1.1338 1.3148 1.1333 1.3143 0.0005 0.04%
2025-02-18 002736 泓德裕和純債債券A 1.1333 1.3143 1.1342 1.3152 -0.0009 -0.08%
2025-02-17 002736 泓德裕和純債債券A 1.1342 1.3152 1.1345 1.3155 -0.0003 -0.03%
2025-02-14 002736 泓德裕和純債債券A 1.1345 1.3155 1.1351 1.3161 -0.0006 -0.05%
2025-02-13 002736 泓德裕和純債債券A 1.1351 1.3161 1.1350 1.3160 0.0001 0.01%
2025-02-12 002736 泓德裕和純債債券A 1.1350 1.3160 1.1348 1.3158 0.0002 0.02%
2025-02-11 002736 泓德裕和純債債券A 1.1348 1.3158 1.1349 1.3159 -0.0001 -0.01%
2025-02-10 002736 泓德裕和純債債券A 1.1349 1.3159 1.1349 1.3159 0.0000 0.00%
2025-02-07 002736 泓德裕和純債債券A 1.1349 1.3159 1.1343 1.3153 0.0006 0.05%
2025-02-06 002736 泓德裕和純債債券A 1.1343 1.3153 1.1335 1.3145 0.0008 0.07%
2025-02-05 002736 泓德裕和純債債券A 1.1335 1.3145 1.1328 1.3138 0.0007 0.06%
2025-01-27 002736 泓德裕和純債債券A 1.1328 1.3138 1.1321 1.3131 0.0007 0.06%
2025-01-22 002736 泓德裕和純債債券A 1.1325 1.3135 1.1324 1.3134 0.0001 0.01%
2025-01-14 002736 泓德裕和純債債券A 1.1326 1.3136 1.1321 1.3131 0.0005 0.04%
2025-01-13 002736 泓德裕和純債債券A 1.1321 1.3131 1.1324 1.3134 -0.0003 -0.03%
2025-01-10 002736 泓德裕和純債債券A 1.1324 1.3134 1.1327 1.3137 -0.0003 -0.03%
2025-01-09 002736 泓德裕和純債債券A 1.1327 1.3137 1.1331 1.3141 -0.0004 -0.04%
2025-01-08 002736 泓德裕和純債債券A 1.1331 1.3141 1.1330 1.3140 0.0001 0.01%
2025-01-07 002736 泓德裕和純債債券A 1.1330 1.3140 1.1329 1.3139 0.0001 0.01%
2025-01-06 002736 泓德裕和純債債券A 1.1329 1.3139 1.1326 1.3136 0.0003 0.03%
2025-01-03 002736 泓德裕和純債債券A 1.1326 1.3136 1.1323 1.3133 0.0003 0.03%
2025-01-02 002736 泓德裕和純債債券A 1.1323 1.3133 1.1313 1.3123 0.0010 0.09%
2024-12-31 002736 泓德裕和純債債券A 1.1313 1.3123 1.1307 1.3117 0.0006 0.05%
2024-12-26 002736 泓德裕和純債債券A 1.1299 1.3109 1.1298 1.3108 0.0001 0.01%
2024-12-25 002736 泓德裕和純債債券A 1.1298 1.3108 1.1302 1.3112 -0.0004 -0.04%
2024-12-24 002736 泓德裕和純債債券A 1.1302 1.3112 1.1308 1.3118 -0.0006 -0.05%
2024-12-23 002736 泓德裕和純債債券A 1.1308 1.3118 1.1306 1.3116 0.0002 0.02%
2024-12-20 002736 泓德裕和純債債券A 1.1306 1.3116 1.1297 1.3107 0.0009 0.08%
2024-12-19 002736 泓德裕和純債債券A 1.1297 1.3107 1.1298 1.3108 -0.0001 -0.01%
2024-12-18 002736 泓德裕和純債債券A 1.1298 1.3108 1.1301 1.3111 -0.0003 -0.03%
2024-12-17 002736 泓德裕和純債債券A 1.1301 1.3111 1.1304 1.3114 -0.0003 -0.03%
2024-12-16 002736 泓德裕和純債債券A 1.1304 1.3114 1.1293 1.3103 0.0011 0.10%
2024-12-13 002736 泓德裕和純債債券A 1.1293 1.3103 1.1282 1.3092 0.0011 0.10%
2024-12-12 002736 泓德裕和純債債券A 1.1282 1.3092 1.1281 1.3091 0.0001 0.01%
2024-12-11 002736 泓德裕和純債債券A 1.1281 1.3091 1.1276 1.3086 0.0005 0.04%
2024-12-10 002736 泓德裕和純債債券A 1.1276 1.3086 1.1258 1.3068 0.0018 0.16%
2024-12-09 002736 泓德裕和純債債券A 1.1258 1.3068 1.1249 1.3059 0.0009 0.08%
2024-12-06 002736 泓德裕和純債債券A 1.1249 1.3059 1.1248 1.3058 0.0001 0.01%
2024-12-05 002736 泓德裕和純債債券A 1.1248 1.3058 1.1244 1.3054 0.0004 0.04%
2024-12-04 002736 泓德裕和純債債券A 1.1244 1.3054 1.1235 1.3045 0.0009 0.08%
2024-12-03 002736 泓德裕和純債債券A 1.1235 1.3045 1.1231 1.3041 0.0004 0.04%
2024-12-02 002736 泓德裕和純債債券A 1.1231 1.3041 1.1214 1.3024 0.0017 0.15%
2024-11-29 002736 泓德裕和純債債券A 1.1214 1.3024 1.1208 1.3018 0.0006 0.05%
2024-11-28 002736 泓德裕和純債債券A 1.1208 1.3018 1.1202 1.3012 0.0006 0.05%
2024-11-27 002736 泓德裕和純債債券A 1.1202 1.3012 1.1199 1.3009 0.0003 0.03%
2024-11-26 002736 泓德裕和純債債券A 1.1199 1.3009 1.1196 1.3006 0.0003 0.03%
2024-11-25 002736 泓德裕和純債債券A 1.1196 1.3006 1.1191 1.3001 0.0005 0.04%
2024-11-22 002736 泓德裕和純債債券A 1.1191 1.3001 1.1190 1.3000 0.0001 0.01%
2024-11-21 002736 泓德裕和純債債券A 1.1190 1.3000 1.1186 1.2996 0.0004 0.04%
2024-11-20 002736 泓德裕和純債債券A 1.1186 1.2996 1.1185 1.2995 0.0001 0.01%
2024-11-19 002736 泓德裕和純債債券A 1.1185 1.2995 1.1181 1.2991 0.0004 0.04%
2024-11-18 002736 泓德裕和純債債券A 1.1181 1.2991 1.1181 1.2991 0.0000 0.00%
2024-11-15 002736 泓德裕和純債債券A 1.1181 1.2991 1.1179 1.2989 0.0002 0.02%
2024-11-14 002736 泓德裕和純債債券A 1.1179 1.2989 1.1179 1.2989 0.0000 0.00%
2024-11-13 002736 泓德裕和純債債券A 1.1179 1.2989 1.1180 1.2990 -0.0001 -0.01%
2024-11-12 002736 泓德裕和純債債券A 1.1180 1.2990 1.1173 1.2983 0.0007 0.06%
2024-11-11 002736 泓德裕和純債債券A 1.1173 1.2983 1.1165 1.2975 0.0008 0.07%
2024-11-08 002736 泓德裕和純債債券A 1.1165 1.2975 1.1162 1.2972 0.0003 0.03%
2024-11-07 002736 泓德裕和純債債券A 1.1162 1.2972 1.1156 1.2966 0.0006 0.05%
2024-11-06 002736 泓德裕和純債債券A 1.1156 1.2966 1.1156 1.2966 0.0000 0.00%
2024-11-05 002736 泓德裕和純債債券A 1.1156 1.2966 1.1150 1.2960 0.0006 0.05%
2024-11-04 002736 泓德裕和純債債券A 1.1150 1.2960 1.1145 1.2955 0.0005 0.04%
2024-11-01 002736 泓德裕和純債債券A 1.1145 1.2955 1.1140 1.2950 0.0005 0.04%
2024-10-31 002736 泓德裕和純債債券A 1.1140 1.2950 1.1136 1.2946 0.0004 0.04%
2024-10-30 002736 泓德裕和純債債券A 1.1136 1.2946 1.1137 1.2947 -0.0001 -0.01%
2024-10-29 002736 泓德裕和純債債券A 1.1137 1.2947 1.1140 1.2950 -0.0003 -0.03%
2024-10-28 002736 泓德裕和純債債券A 1.1140 1.2950 1.1142 1.2952 -0.0002 -0.02%
2024-10-25 002736 泓德裕和純債債券A 1.1142 1.2952 1.1140 1.2950 0.0002 0.02%
2024-10-24 002736 泓德裕和純債債券A 1.1140 1.2950 1.1143 1.2953 -0.0003 -0.03%
2024-10-23 002736 泓德裕和純債債券A 1.1143 1.2953 1.1149 1.2959 -0.0006 -0.05%
2024-10-22 002736 泓德裕和純債債券A 1.1149 1.2959 1.1150 1.2960 -0.0001 -0.01%
2024-10-21 002736 泓德裕和純債債券A 1.1150 1.2960 1.1146 1.2956 0.0004 0.04%
2024-10-18 002736 泓德裕和純債債券A 1.1146 1.2956 1.1143 1.2953 0.0003 0.03%
2024-10-17 002736 泓德裕和純債債券A 1.1143 1.2953 1.1134 1.2944 0.0009 0.08%
2024-10-16 002736 泓德裕和純債債券A 1.1134 1.2944 1.1128 1.2938 0.0006 0.05%
2024-10-15 002736 泓德裕和純債債券A 1.1128 1.2938 1.1116 1.2926 0.0012 0.11%
2024-10-14 002736 泓德裕和純債債券A 1.1116 1.2926 1.1090 1.2900 0.0026 0.23%
2024-10-11 002736 泓德裕和純債債券A 1.1090 1.2900 1.1083 1.2893 0.0007 0.06%
2024-10-10 002736 泓德裕和純債債券A 1.1083 1.2893 1.1071 1.2881 0.0012 0.11%
2024-10-09 002736 泓德裕和純債債券A 1.1071 1.2881 1.1106 1.2916 -0.0035 -0.32%
2024-10-08 002736 泓德裕和純債債券A 1.1106 1.2916 1.1118 1.2928 -0.0012 -0.11%
2024-09-30 002736 泓德裕和純債債券A 1.1118 1.2928 1.1133 1.2943 -0.0015 -0.13%
2024-09-27 002736 泓德裕和純債債券A 1.1133 1.2943 1.1149 1.2959 -0.0016 -0.14%
2024-09-26 002736 泓德裕和純債債券A 1.1149 1.2959 1.1149 1.2959 0.0000 0.00%
2024-09-25 002736 泓德裕和純債債券A 1.1149 1.2959 1.1143 1.2953 0.0006 0.05%
2024-09-24 002736 泓德裕和純債債券A 1.1143 1.2953 1.1140 1.2950 0.0003 0.03%
2024-09-23 002736 泓德裕和純債債券A 1.1140 1.2950 1.1140 1.2950 0.0000 0.00%
2024-09-20 002736 泓德裕和純債債券A 1.1140 1.2950 1.1140 1.2950 0.0000 0.00%
2024-09-19 002736 泓德裕和純債債券A 1.1140 1.2950 1.1139 1.2949 0.0001 0.01%
2024-09-18 002736 泓德裕和純債債券A 1.1139 1.2949 1.1133 1.2943 0.0006 0.05%
2024-09-13 002736 泓德裕和純債債券A 1.1133 1.2943 1.1130 1.2940 0.0003 0.03%
2024-09-12 002736 泓德裕和純債債券A 1.1130 1.2940 1.1128 1.2938 0.0002 0.02%
2024-09-11 002736 泓德裕和純債債券A 1.1128 1.2938 1.1127 1.2937 0.0001 0.01%
2024-09-10 002736 泓德裕和純債債券A 1.1127 1.2937 1.1128 1.2938 -0.0001 -0.01%
2024-09-09 002736 泓德裕和純債債券A 1.1128 1.2938 1.1127 1.2937 0.0001 0.01%
2024-09-06 002736 泓德裕和純債債券A 1.1127 1.2937 1.1128 1.2938 -0.0001 -0.01%
2024-09-05 002736 泓德裕和純債債券A 1.1128 1.2938 1.1125 1.2935 0.0003 0.03%
2024-09-04 002736 泓德裕和純債債券A 1.1125 1.2935 1.1122 1.2932 0.0003 0.03%
2024-09-03 002736 泓德裕和純債債券A 1.1122 1.2932 1.1119 1.2929 0.0003 0.03%
2024-09-02 002736 泓德裕和純債債券A 1.1119 1.2929 1.1113 1.2923 0.0006 0.05%
2024-08-30 002736 泓德裕和純債債券A 1.1113 1.2923 1.1109 1.2919 0.0004 0.04%
2024-08-29 002736 泓德裕和純債債券A 1.1109 1.2919 1.1106 1.2916 0.0003 0.03%
2024-08-28 002736 泓德裕和純債債券A 1.1106 1.2916 1.1103 1.2913 0.0003 0.03%
2024-08-27 002736 泓德裕和純債債券A 1.1103 1.2913 1.1115 1.2925 -0.0012 -0.11%
2024-08-26 002736 泓德裕和純債債券A 1.1115 1.2925 1.1117 1.2927 -0.0002 -0.02%
2024-08-23 002736 泓德裕和純債債券A 1.1117 1.2927 1.1117 1.2927 0.0000 0.00%
2024-08-22 002736 泓德裕和純債債券A 1.1117 1.2927 1.1117 1.2927 0.0000 0.00%
2024-08-21 002736 泓德裕和純債債券A 1.1117 1.2927 1.1119 1.2929 -0.0002 -0.02%
2024-08-20 002736 泓德裕和純債債券A 1.1119 1.2929 1.1121 1.2931 -0.0002 -0.02%
2024-08-19 002736 泓德裕和純債債券A 1.1121 1.2931 1.1117 1.2927 0.0004 0.04%
2024-08-16 002736 泓德裕和純債債券A 1.1117 1.2927 1.1118 1.2928 -0.0001 -0.01%
2024-08-15 002736 泓德裕和純債債券A 1.1118 1.2928 1.1119 1.2929 -0.0001 -0.01%
2024-08-14 002736 泓德裕和純債債券A 1.1119 1.2929 1.1113 1.2923 0.0006 0.05%
2024-08-13 002736 泓德裕和純債債券A 1.1113 1.2923 1.1110 1.2920 0.0003 0.03%
2024-08-12 002736 泓德裕和純債債券A 1.1110 1.2920 1.1122 1.2932 -0.0012 -0.11%
2024-08-09 002736 泓德裕和純債債券A 1.1122 1.2932 1.1126 1.2936 -0.0004 -0.04%
2024-08-08 002736 泓德裕和純債債券A 1.1126 1.2936 1.1128 1.2938 -0.0002 -0.02%
2024-08-07 002736 泓德裕和純債債券A 1.1128 1.2938 1.1128 1.2938 0.0000 0.00%
2024-08-06 002736 泓德裕和純債債券A 1.1128 1.2938 1.1130 1.2940 -0.0002 -0.02%
2024-08-05 002736 泓德裕和純債債券A 1.1130 1.2940 1.1127 1.2937 0.0003 0.03%
2024-08-02 002736 泓德裕和純債債券A 1.1127 1.2937 1.1125 1.2935 0.0002 0.02%
2024-07-31 002736 泓德裕和純債債券A 1.1118 1.2928 1.1115 1.2925 0.0003 0.03%
2024-07-30 002736 泓德裕和純債債券A 1.1115 1.2925 1.1109 1.2919 0.0006 0.05%
2024-07-29 002736 泓德裕和純債債券A 1.1109 1.2919 1.1100 1.2910 0.0009 0.08%
2024-07-26 002736 泓德裕和純債債券A 1.1100 1.2910 1.1094 1.2904 0.0006 0.05%
2024-07-25 002736 泓德裕和純債債券A 1.1094 1.2904 1.1090 1.2900 0.0004 0.04%
2024-07-24 002736 泓德裕和純債債券A 1.1090 1.2900 1.1090 1.2900 0.0000 0.00%
2024-07-23 002736 泓德裕和純債債券A 1.1090 1.2900 1.1086 1.2896 0.0004 0.04%
2024-07-22 002736 泓德裕和純債債券A 1.1086 1.2896 1.1079 1.2889 0.0007 0.06%
2024-07-19 002736 泓德裕和純債債券A 1.1079 1.2889 1.1076 1.2886 0.0003 0.03%
2024-07-18 002736 泓德裕和純債債券A 1.1076 1.2886 1.1077 1.2887 -0.0001 -0.01%
2024-07-17 002736 泓德裕和純債債券A 1.1077 1.2887 1.1076 1.2886 0.0001 0.01%
2024-07-16 002736 泓德裕和純債債券A 1.1076 1.2886 1.1077 1.2887 -0.0001 -0.01%
2024-07-15 002736 泓德裕和純債債券A 1.1077 1.2887 1.1074 1.2884 0.0003 0.03%
2024-07-12 002736 泓德裕和純債債券A 1.1074 1.2884 1.1069 1.2879 0.0005 0.05%
2024-07-11 002736 泓德裕和純債債券A 1.1069 1.2879 1.1064 1.2874 0.0005 0.05%
2024-07-10 002736 泓德裕和純債債券A 1.1064 1.2874 1.1063 1.2873 0.0001 0.01%
2024-07-09 002736 泓德裕和純債債券A 1.1063 1.2873 1.1058 1.2868 0.0005 0.05%
2024-07-08 002736 泓德裕和純債債券A 1.1058 1.2868 1.1064 1.2874 -0.0006 -0.05%
2024-07-05 002736 泓德裕和純債債券A 1.1064 1.2874 1.1066 1.2876 -0.0002 -0.02%
2024-07-04 002736 泓德裕和純債債券A 1.1066 1.2876 1.1067 1.2877 -0.0001 -0.01%
2024-07-03 002736 泓德裕和純債債券A 1.1067 1.2877 1.1068 1.2878 -0.0001 -0.01%
2024-07-02 002736 泓德裕和純債債券A 1.1068 1.2878 1.1064 1.2874 0.0004 0.04%
2024-07-01 002736 泓德裕和純債債券A 1.1064 1.2874 1.1067 1.2877 -0.0003 -0.03%
2024-06-28 002736 泓德裕和純債債券A 1.1067 1.2877 1.1063 1.2873 0.0004 0.04%
2024-06-27 002736 泓德裕和純債債券A 1.1063 1.2873 1.1059 1.2869 0.0004 0.04%
2024-06-26 002736 泓德裕和純債債券A 1.1059 1.2869 1.1049 1.2859 0.0010 0.09%
2024-06-25 002736 泓德裕和純債債券A 1.1049 1.2859 1.1044 1.2854 0.0005 0.05%
2024-06-24 002736 泓德裕和純債債券A 1.1044 1.2854 1.1055 1.2865 -0.0011 -0.10%
2024-06-21 002736 泓德裕和純債債券A 1.1055 1.2865 1.1061 1.2871 -0.0006 -0.05%
2024-06-20 002736 泓德裕和純債債券A 1.1061 1.2871 1.1070 1.2880 -0.0009 -0.08%
2024-06-19 002736 泓德裕和純債債券A 1.1070 1.2880 1.1076 1.2886 -0.0006 -0.05%
2024-06-18 002736 泓德裕和純債債券A 1.1076 1.2886 1.1074 1.2884 0.0002 0.02%
2024-06-17 002736 泓德裕和純債債券A 1.1074 1.2884 1.1071 1.2881 0.0003 0.03%
2024-06-14 002736 泓德裕和純債債券A 1.1071 1.2881 1.1069 1.2879 0.0002 0.02%
2024-06-13 002736 泓德裕和純債債券A 1.1069 1.2879 1.1069 1.2879 0.0000 0.00%
2024-06-12 002736 泓德裕和純債債券A 1.1069 1.2879 1.1066 1.2876 0.0003 0.03%
2024-06-11 002736 泓德裕和純債債券A 1.1066 1.2876 1.1061 1.2871 0.0005 0.05%
2024-06-07 002736 泓德裕和純債債券A 1.1061 1.2871 1.1058 1.2868 0.0003 0.03%
2024-06-06 002736 泓德裕和純債債券A 1.1058 1.2868 1.1060 1.2870 -0.0002 -0.02%
2024-06-05 002736 泓德裕和純債債券A 1.1060 1.2870 1.1064 1.2874 -0.0004 -0.04%
2024-06-04 002736 泓德裕和純債債券A 1.1064 1.2874 1.1060 1.2870 0.0004 0.04%
2024-06-03 002736 泓德裕和純債債券A 1.1060 1.2870 1.1057 1.2867 0.0003 0.03%
2024-05-31 002736 泓德裕和純債債券A 1.1057 1.2867 1.1058 1.2868 -0.0001 -0.01%
2024-05-30 002736 泓德裕和純債債券A 1.1058 1.2868 1.1052 1.2862 0.0006 0.05%
2024-05-29 002736 泓德裕和純債債券A 1.1052 1.2862 1.1048 1.2858 0.0004 0.04%
2024-05-28 002736 泓德裕和純債債券A 1.1048 1.2858 1.1045 1.2855 0.0003 0.03%
2024-05-27 002736 泓德裕和純債債券A 1.1045 1.2855 1.1043 1.2853 0.0002 0.02%
2024-05-24 002736 泓德裕和純債債券A 1.1043 1.2853 1.1041 1.2851 0.0002 0.02%
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%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%