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泓德裕和純債債券C基金凈值查詢(002737)

今天最新凈值 1.1345 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
近一季泓德裕和純債債券C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C(002737)基金累計收益率0.70%
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 002737 泓德裕和純債債券C 1.1345 1.2895 1.1345 1.2895 0.0000 0.00%
2025-05-21 002737 泓德裕和純債債券C 1.1345 1.2895 1.1344 1.2894 0.0001 0.01%
2025-05-20 002737 泓德裕和純債債券C 1.1344 1.2894 1.1340 1.2890 0.0004 0.04%
2025-05-19 002737 泓德裕和純債債券C 1.1340 1.2890 1.1334 1.2884 0.0006 0.05%
2025-05-16 002737 泓德裕和純債債券C 1.1334 1.2884 1.1333 1.2883 0.0001 0.01%
2025-05-15 002737 泓德裕和純債債券C 1.1333 1.2883 1.1332 1.2882 0.0001 0.01%
2025-05-14 002737 泓德裕和純債債券C 1.1332 1.2882 1.1331 1.2881 0.0001 0.01%
2025-05-13 002737 泓德裕和純債債券C 1.1331 1.2881 1.1326 1.2876 0.0005 0.04%
2025-05-12 002737 泓德裕和純債債券C 1.1326 1.2876 1.1336 1.2886 -0.0010 -0.09%
2025-05-09 002737 泓德裕和純債債券C 1.1336 1.2886 1.1332 1.2882 0.0004 0.04%
2025-05-08 002737 泓德裕和純債債券C 1.1332 1.2882 1.1321 1.2871 0.0011 0.10%
2025-05-07 002737 泓德裕和純債債券C 1.1321 1.2871 1.1325 1.2875 -0.0004 -0.04%
2025-05-06 002737 泓德裕和純債債券C 1.1325 1.2875 1.1314 1.2864 0.0011 0.10%
2025-04-30 002737 泓德裕和純債債券C 1.1314 1.2864 1.1313 1.2863 0.0001 0.01%
2025-04-29 002737 泓德裕和純債債券C 1.1313 1.2863 1.1303 1.2853 0.0010 0.09%
2025-04-28 002737 泓德裕和純債債券C 1.1303 1.2853 1.1305 1.2855 -0.0002 -0.02%
2025-04-25 002737 泓德裕和純債債券C 1.1305 1.2855 1.1301 1.2851 0.0004 0.04%
2025-04-24 002737 泓德裕和純債債券C 1.1301 1.2851 1.1304 1.2854 -0.0003 -0.03%
2025-04-23 002737 泓德裕和純債債券C 1.1304 1.2854 1.1305 1.2855 -0.0001 -0.01%
2025-04-22 002737 泓德裕和純債債券C 1.1305 1.2855 1.1299 1.2849 0.0006 0.05%
2025-04-21 002737 泓德裕和純債債券C 1.1299 1.2849 1.1301 1.2851 -0.0002 -0.02%
2025-04-18 002737 泓德裕和純債債券C 1.1301 1.2851 1.1301 1.2851 0.0000 0.00%
2025-04-17 002737 泓德裕和純債債券C 1.1301 1.2851 1.1303 1.2853 -0.0002 -0.02%
2025-04-16 002737 泓德裕和純債債券C 1.1303 1.2853 1.1304 1.2854 -0.0001 -0.01%
2025-04-15 002737 泓德裕和純債債券C 1.1304 1.2854 1.1305 1.2855 -0.0001 -0.01%
2025-04-14 002737 泓德裕和純債債券C 1.1305 1.2855 1.1304 1.2854 0.0001 0.01%
2025-04-11 002737 泓德裕和純債債券C 1.1304 1.2854 1.1308 1.2858 -0.0004 -0.04%
2025-04-10 002737 泓德裕和純債債券C 1.1308 1.2858 1.1304 1.2854 0.0004 0.04%
2025-04-09 002737 泓德裕和純債債券C 1.1304 1.2854 1.1296 1.2846 0.0008 0.07%
2025-04-08 002737 泓德裕和純債債券C 1.1296 1.2846 1.1295 1.2845 0.0001 0.01%
2025-04-07 002737 泓德裕和純債債券C 1.1295 1.2845 1.1293 1.2843 0.0002 0.02%
2025-04-03 002737 泓德裕和純債債券C 1.1293 1.2843 1.1281 1.2831 0.0012 0.11%
2025-04-02 002737 泓德裕和純債債券C 1.1281 1.2831 1.1275 1.2825 0.0006 0.05%
2025-04-01 002737 泓德裕和純債債券C 1.1275 1.2825 1.1272 1.2822 0.0003 0.03%
2025-03-31 002737 泓德裕和純債債券C 1.1272 1.2822 1.1272 1.2822 0.0000 0.00%
2025-03-28 002737 泓德裕和純債債券C 1.1272 1.2822 1.1271 1.2821 0.0001 0.01%
2025-03-27 002737 泓德裕和純債債券C 1.1271 1.2821 1.1270 1.2820 0.0001 0.01%
2025-03-26 002737 泓德裕和純債債券C 1.1270 1.2820 1.1265 1.2815 0.0005 0.04%
2025-03-25 002737 泓德裕和純債債券C 1.1265 1.2815 1.1258 1.2808 0.0007 0.06%
2025-03-24 002737 泓德裕和純債債券C 1.1258 1.2808 1.1258 1.2808 0.0000 0.00%
2025-03-21 002737 泓德裕和純債債券C 1.1258 1.2808 1.1260 1.2810 -0.0002 -0.02%
2025-03-20 002737 泓德裕和純債債券C 1.1260 1.2810 1.1250 1.2800 0.0010 0.09%
2025-03-19 002737 泓德裕和純債債券C 1.1250 1.2800 1.1246 1.2796 0.0004 0.04%
2025-03-18 002737 泓德裕和純債債券C 1.1246 1.2796 1.1243 1.2793 0.0003 0.03%
2025-03-17 002737 泓德裕和純債債券C 1.1243 1.2793 1.1248 1.2798 -0.0005 -0.04%
2025-03-14 002737 泓德裕和純債債券C 1.1248 1.2798 1.1242 1.2792 0.0006 0.05%
2025-03-13 002737 泓德裕和純債債券C 1.1242 1.2792 1.1240 1.2790 0.0002 0.02%
2025-03-12 002737 泓德裕和純債債券C 1.1240 1.2790 1.1233 1.2783 0.0007 0.06%
2025-03-11 002737 泓德裕和純債債券C 1.1233 1.2783 1.1246 1.2796 -0.0013 -0.12%
2025-03-10 002737 泓德裕和純債債券C 1.1246 1.2796 1.1248 1.2798 -0.0002 -0.02%
2025-03-07 002737 泓德裕和純債債券C 1.1248 1.2798 1.1260 1.2810 -0.0012 -0.11%
2025-03-06 002737 泓德裕和純債債券C 1.1260 1.2810 1.1260 1.2810 0.0000 0.00%
2025-03-05 002737 泓德裕和純債債券C 1.1260 1.2810 1.1257 1.2807 0.0003 0.03%
2025-03-04 002737 泓德裕和純債債券C 1.1257 1.2807 1.1255 1.2805 0.0002 0.02%
2025-03-03 002737 泓德裕和純債債券C 1.1255 1.2805 1.1253 1.2803 0.0002 0.02%
2025-02-28 002737 泓德裕和純債債券C 1.1253 1.2803 1.1259 1.2809 -0.0006 -0.05%
2025-02-27 002737 泓德裕和純債債券C 1.1259 1.2809 1.1264 1.2814 -0.0005 -0.04%
2025-02-26 002737 泓德裕和純債債券C 1.1264 1.2814 1.1256 1.2806 0.0008 0.07%
2025-02-25 002737 泓德裕和純債債券C 1.1256 1.2806 1.1260 1.2810 -0.0004 -0.04%
2025-02-24 002737 泓德裕和純債債券C 1.1260 1.2810 1.1266 1.2816 -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%