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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(002737)

今天最新凈值 1.1345 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2895
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：5.7931億
  • 最近資產(chǎn)：6.53億
  • 基金公司：泓德基金
  • 基金經(jīng)理：姚學(xué)康 李倩 毛靜平 趙琳婧
近一年泓德裕和純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德裕和純債債券C(002737)基金累計(jì)收益率3.13%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 002737 泓德裕和純債債券C 1.1266 1.2816 1.1270 1.2820 -0.0004 -0.04%
2025-02-20 002737 泓德裕和純債債券C 1.1270 1.2820 1.1273 1.2823 -0.0003 -0.03%
2025-02-19 002737 泓德裕和純債債券C 1.1273 1.2823 1.1268 1.2818 0.0005 0.04%
2025-02-18 002737 泓德裕和純債債券C 1.1268 1.2818 1.1277 1.2827 -0.0009 -0.08%
2025-02-17 002737 泓德裕和純債債券C 1.1277 1.2827 1.1281 1.2831 -0.0004 -0.04%
2025-02-14 002737 泓德裕和純債債券C 1.1281 1.2831 1.1286 1.2836 -0.0005 -0.04%
2025-02-13 002737 泓德裕和純債債券C 1.1286 1.2836 1.1286 1.2836 0.0000 0.00%
2025-02-12 002737 泓德裕和純債債券C 1.1286 1.2836 1.1284 1.2834 0.0002 0.02%
2025-02-11 002737 泓德裕和純債債券C 1.1284 1.2834 1.1285 1.2835 -0.0001 -0.01%
2025-02-10 002737 泓德裕和純債債券C 1.1285 1.2835 1.1285 1.2835 0.0000 0.00%
2025-02-07 002737 泓德裕和純債債券C 1.1285 1.2835 1.1280 1.2830 0.0005 0.04%
2025-02-06 002737 泓德裕和純債債券C 1.1280 1.2830 1.1272 1.2822 0.0008 0.07%
2025-02-05 002737 泓德裕和純債債券C 1.1272 1.2822 1.1265 1.2815 0.0007 0.06%
2025-01-27 002737 泓德裕和純債債券C 1.1265 1.2815 1.1259 1.2809 0.0006 0.05%
2025-01-22 002737 泓德裕和純債債券C 1.1263 1.2813 1.1262 1.2812 0.0001 0.01%
2025-01-14 002737 泓德裕和純債債券C 1.1265 1.2815 1.1260 1.2810 0.0005 0.04%
2025-01-13 002737 泓德裕和純債債券C 1.1260 1.2810 1.1264 1.2814 -0.0004 -0.04%
2025-01-10 002737 泓德裕和純債債券C 1.1264 1.2814 1.1267 1.2817 -0.0003 -0.03%
2025-01-09 002737 泓德裕和純債債券C 1.1267 1.2817 1.1270 1.2820 -0.0003 -0.03%
2025-01-08 002737 泓德裕和純債債券C 1.1270 1.2820 1.1269 1.2819 0.0001 0.01%
2025-01-07 002737 泓德裕和純債債券C 1.1269 1.2819 1.1269 1.2819 0.0000 0.00%
2025-01-06 002737 泓德裕和純債債券C 1.1269 1.2819 1.1267 1.2817 0.0002 0.02%
2025-01-03 002737 泓德裕和純債債券C 1.1267 1.2817 1.1263 1.2813 0.0004 0.04%
2025-01-02 002737 泓德裕和純債債券C 1.1263 1.2813 1.1254 1.2804 0.0009 0.08%
2024-12-31 002737 泓德裕和純債債券C 1.1254 1.2804 1.1248 1.2798 0.0006 0.05%
2024-12-26 002737 泓德裕和純債債券C 1.1241 1.2791 1.1239 1.2789 0.0002 0.02%
2024-12-25 002737 泓德裕和純債債券C 1.1239 1.2789 1.1243 1.2793 -0.0004 -0.04%
2024-12-24 002737 泓德裕和純債債券C 1.1243 1.2793 1.1250 1.2800 -0.0007 -0.06%
2024-12-23 002737 泓德裕和純債債券C 1.1250 1.2800 1.1248 1.2798 0.0002 0.02%
2024-12-20 002737 泓德裕和純債債券C 1.1248 1.2798 1.1239 1.2789 0.0009 0.08%
2024-12-19 002737 泓德裕和純債債券C 1.1239 1.2789 1.1240 1.2790 -0.0001 -0.01%
2024-12-18 002737 泓德裕和純債債券C 1.1240 1.2790 1.1243 1.2793 -0.0003 -0.03%
2024-12-17 002737 泓德裕和純債債券C 1.1243 1.2793 1.1246 1.2796 -0.0003 -0.03%
2024-12-16 002737 泓德裕和純債債券C 1.1246 1.2796 1.1236 1.2786 0.0010 0.09%
2024-12-13 002737 泓德裕和純債債券C 1.1236 1.2786 1.1225 1.2775 0.0011 0.10%
2024-12-12 002737 泓德裕和純債債券C 1.1225 1.2775 1.1224 1.2774 0.0001 0.01%
2024-12-11 002737 泓德裕和純債債券C 1.1224 1.2774 1.1219 1.2769 0.0005 0.04%
2024-12-10 002737 泓德裕和純債債券C 1.1219 1.2769 1.1202 1.2752 0.0017 0.15%
2024-12-09 002737 泓德裕和純債債券C 1.1202 1.2752 1.1193 1.2743 0.0009 0.08%
2024-12-06 002737 泓德裕和純債債券C 1.1193 1.2743 1.1191 1.2741 0.0002 0.02%
2024-12-05 002737 泓德裕和純債債券C 1.1191 1.2741 1.1188 1.2738 0.0003 0.03%
2024-12-04 002737 泓德裕和純債債券C 1.1188 1.2738 1.1179 1.2729 0.0009 0.08%
2024-12-03 002737 泓德裕和純債債券C 1.1179 1.2729 1.1175 1.2725 0.0004 0.04%
2024-12-02 002737 泓德裕和純債債券C 1.1175 1.2725 1.1159 1.2709 0.0016 0.14%
2024-11-29 002737 泓德裕和純債債券C 1.1159 1.2709 1.1152 1.2702 0.0007 0.06%
2024-11-28 002737 泓德裕和純債債券C 1.1152 1.2702 1.1147 1.2697 0.0005 0.04%
2024-11-27 002737 泓德裕和純債債券C 1.1147 1.2697 1.1144 1.2694 0.0003 0.03%
2024-11-26 002737 泓德裕和純債債券C 1.1144 1.2694 1.1141 1.2691 0.0003 0.03%
2024-11-25 002737 泓德裕和純債債券C 1.1141 1.2691 1.1136 1.2686 0.0005 0.04%
2024-11-22 002737 泓德裕和純債債券C 1.1136 1.2686 1.1136 1.2686 0.0000 0.00%
2024-11-21 002737 泓德裕和純債債券C 1.1136 1.2686 1.1132 1.2682 0.0004 0.04%
2024-11-20 002737 泓德裕和純債債券C 1.1132 1.2682 1.1131 1.2681 0.0001 0.01%
2024-11-19 002737 泓德裕和純債債券C 1.1131 1.2681 1.1127 1.2677 0.0004 0.04%
2024-11-18 002737 泓德裕和純債債券C 1.1127 1.2677 1.1127 1.2677 0.0000 0.00%
2024-11-15 002737 泓德裕和純債債券C 1.1127 1.2677 1.1126 1.2676 0.0001 0.01%
2024-11-14 002737 泓德裕和純債債券C 1.1126 1.2676 1.1125 1.2675 0.0001 0.01%
2024-11-13 002737 泓德裕和純債債券C 1.1125 1.2675 1.1127 1.2677 -0.0002 -0.02%
2024-11-12 002737 泓德裕和純債債券C 1.1127 1.2677 1.1120 1.2670 0.0007 0.06%
2024-11-11 002737 泓德裕和純債債券C 1.1120 1.2670 1.1112 1.2662 0.0008 0.07%
2024-11-08 002737 泓德裕和純債債券C 1.1112 1.2662 1.1109 1.2659 0.0003 0.03%
2024-11-07 002737 泓德裕和純債債券C 1.1109 1.2659 1.1103 1.2653 0.0006 0.05%
2024-11-06 002737 泓德裕和純債債券C 1.1103 1.2653 1.1103 1.2653 0.0000 0.00%
2024-11-05 002737 泓德裕和純債債券C 1.1103 1.2653 1.1098 1.2648 0.0005 0.05%
2024-11-04 002737 泓德裕和純債債券C 1.1098 1.2648 1.1093 1.2643 0.0005 0.05%
2024-11-01 002737 泓德裕和純債債券C 1.1093 1.2643 1.1088 1.2638 0.0005 0.05%
2024-10-31 002737 泓德裕和純債債券C 1.1088 1.2638 1.1084 1.2634 0.0004 0.04%
2024-10-30 002737 泓德裕和純債債券C 1.1084 1.2634 1.1086 1.2636 -0.0002 -0.02%
2024-10-29 002737 泓德裕和純債債券C 1.1086 1.2636 1.1089 1.2639 -0.0003 -0.03%
2024-10-28 002737 泓德裕和純債債券C 1.1089 1.2639 1.1090 1.2640 -0.0001 -0.01%
2024-10-25 002737 泓德裕和純債債券C 1.1090 1.2640 1.1089 1.2639 0.0001 0.01%
2024-10-24 002737 泓德裕和純債債券C 1.1089 1.2639 1.1091 1.2641 -0.0002 -0.02%
2024-10-23 002737 泓德裕和純債債券C 1.1091 1.2641 1.1098 1.2648 -0.0007 -0.06%
2024-10-22 002737 泓德裕和純債債券C 1.1098 1.2648 1.1099 1.2649 -0.0001 -0.01%
2024-10-21 002737 泓德裕和純債債券C 1.1099 1.2649 1.1095 1.2645 0.0004 0.04%
2024-10-18 002737 泓德裕和純債債券C 1.1095 1.2645 1.1092 1.2642 0.0003 0.03%
2024-10-17 002737 泓德裕和純債債券C 1.1092 1.2642 1.1084 1.2634 0.0008 0.07%
2024-10-16 002737 泓德裕和純債債券C 1.1084 1.2634 1.1078 1.2628 0.0006 0.05%
2024-10-15 002737 泓德裕和純債債券C 1.1078 1.2628 1.1066 1.2616 0.0012 0.11%
2024-10-14 002737 泓德裕和純債債券C 1.1066 1.2616 1.1040 1.2590 0.0026 0.24%
2024-10-11 002737 泓德裕和純債債券C 1.1040 1.2590 1.1033 1.2583 0.0007 0.06%
2024-10-10 002737 泓德裕和純債債券C 1.1033 1.2583 1.1022 1.2572 0.0011 0.10%
2024-10-09 002737 泓德裕和純債債券C 1.1022 1.2572 1.1056 1.2606 -0.0034 -0.31%
2024-10-08 002737 泓德裕和純債債券C 1.1056 1.2606 1.1068 1.2618 -0.0012 -0.11%
2024-09-30 002737 泓德裕和純債債券C 1.1068 1.2618 1.1085 1.2635 -0.0017 -0.15%
2024-09-27 002737 泓德裕和純債債券C 1.1085 1.2635 1.1101 1.2651 -0.0016 -0.14%
2024-09-26 002737 泓德裕和純債債券C 1.1101 1.2651 1.1101 1.2651 0.0000 0.00%
2024-09-25 002737 泓德裕和純債債券C 1.1101 1.2651 1.1095 1.2645 0.0006 0.05%
2024-09-24 002737 泓德裕和純債債券C 1.1095 1.2645 1.1092 1.2642 0.0003 0.03%
2024-09-23 002737 泓德裕和純債債券C 1.1092 1.2642 1.1092 1.2642 0.0000 0.00%
2024-09-20 002737 泓德裕和純債債券C 1.1092 1.2642 1.1093 1.2643 -0.0001 -0.01%
2024-09-19 002737 泓德裕和純債債券C 1.1093 1.2643 1.1092 1.2642 0.0001 0.01%
2024-09-18 002737 泓德裕和純債債券C 1.1092 1.2642 1.1086 1.2636 0.0006 0.05%
2024-09-13 002737 泓德裕和純債債券C 1.1086 1.2636 1.1084 1.2634 0.0002 0.02%
2024-09-12 002737 泓德裕和純債債券C 1.1084 1.2634 1.1082 1.2632 0.0002 0.02%
2024-09-11 002737 泓德裕和純債債券C 1.1082 1.2632 1.1081 1.2631 0.0001 0.01%
2024-09-10 002737 泓德裕和純債債券C 1.1081 1.2631 1.1082 1.2632 -0.0001 -0.01%
2024-09-09 002737 泓德裕和純債債券C 1.1082 1.2632 1.1082 1.2632 0.0000 0.00%
2024-09-06 002737 泓德裕和純債債券C 1.1082 1.2632 1.1082 1.2632 0.0000 0.00%
2024-09-05 002737 泓德裕和純債債券C 1.1082 1.2632 1.1079 1.2629 0.0003 0.03%
2024-09-04 002737 泓德裕和純債債券C 1.1079 1.2629 1.1077 1.2627 0.0002 0.02%
2024-09-03 002737 泓德裕和純債債券C 1.1077 1.2627 1.1073 1.2623 0.0004 0.04%
2024-09-02 002737 泓德裕和純債債券C 1.1073 1.2623 1.1068 1.2618 0.0005 0.05%
2024-08-30 002737 泓德裕和純債債券C 1.1068 1.2618 1.1065 1.2615 0.0003 0.03%
2024-08-29 002737 泓德裕和純債債券C 1.1065 1.2615 1.1061 1.2611 0.0004 0.04%
2024-08-28 002737 泓德裕和純債債券C 1.1061 1.2611 1.1058 1.2608 0.0003 0.03%
2024-08-27 002737 泓德裕和純債債券C 1.1058 1.2608 1.1070 1.2620 -0.0012 -0.11%
2024-08-26 002737 泓德裕和純債債券C 1.1070 1.2620 1.1073 1.2623 -0.0003 -0.03%
2024-08-23 002737 泓德裕和純債債券C 1.1073 1.2623 1.1073 1.2623 0.0000 0.00%
2024-08-22 002737 泓德裕和純債債券C 1.1073 1.2623 1.1073 1.2623 0.0000 0.00%
2024-08-21 002737 泓德裕和純債債券C 1.1073 1.2623 1.1075 1.2625 -0.0002 -0.02%
2024-08-20 002737 泓德裕和純債債券C 1.1075 1.2625 1.1077 1.2627 -0.0002 -0.02%
2024-08-19 002737 泓德裕和純債債券C 1.1077 1.2627 1.1073 1.2623 0.0004 0.04%
2024-08-16 002737 泓德裕和純債債券C 1.1073 1.2623 1.1074 1.2624 -0.0001 -0.01%
2024-08-15 002737 泓德裕和純債債券C 1.1074 1.2624 1.1076 1.2626 -0.0002 -0.02%
2024-08-14 002737 泓德裕和純債債券C 1.1076 1.2626 1.1070 1.2620 0.0006 0.05%
2024-08-13 002737 泓德裕和純債債券C 1.1070 1.2620 1.1067 1.2617 0.0003 0.03%
2024-08-12 002737 泓德裕和純債債券C 1.1067 1.2617 1.1079 1.2629 -0.0012 -0.11%
2024-08-09 002737 泓德裕和純債債券C 1.1079 1.2629 1.1083 1.2633 -0.0004 -0.04%
2024-08-08 002737 泓德裕和純債債券C 1.1083 1.2633 1.1085 1.2635 -0.0002 -0.02%
2024-08-07 002737 泓德裕和純債債券C 1.1085 1.2635 1.1086 1.2636 -0.0001 -0.01%
2024-08-06 002737 泓德裕和純債債券C 1.1086 1.2636 1.1088 1.2638 -0.0002 -0.02%
2024-08-05 002737 泓德裕和純債債券C 1.1088 1.2638 1.1085 1.2635 0.0003 0.03%
2024-08-02 002737 泓德裕和純債債券C 1.1085 1.2635 1.1083 1.2633 0.0002 0.02%
2024-07-31 002737 泓德裕和純債債券C 1.1076 1.2626 1.1073 1.2623 0.0003 0.03%
2024-07-30 002737 泓德裕和純債債券C 1.1073 1.2623 1.1067 1.2617 0.0006 0.05%
2024-07-29 002737 泓德裕和純債債券C 1.1067 1.2617 1.1059 1.2609 0.0008 0.07%
2024-07-26 002737 泓德裕和純債債券C 1.1059 1.2609 1.1052 1.2602 0.0007 0.06%
2024-07-25 002737 泓德裕和純債債券C 1.1052 1.2602 1.1049 1.2599 0.0003 0.03%
2024-07-24 002737 泓德裕和純債債券C 1.1049 1.2599 1.1049 1.2599 0.0000 0.00%
2024-07-23 002737 泓德裕和純債債券C 1.1049 1.2599 1.1045 1.2595 0.0004 0.04%
2024-07-22 002737 泓德裕和純債債券C 1.1045 1.2595 1.1038 1.2588 0.0007 0.06%
2024-07-19 002737 泓德裕和純債債券C 1.1038 1.2588 1.1036 1.2586 0.0002 0.02%
2024-07-18 002737 泓德裕和純債債券C 1.1036 1.2586 1.1036 1.2586 0.0000 0.00%
2024-07-17 002737 泓德裕和純債債券C 1.1036 1.2586 1.1036 1.2586 0.0000 0.00%
2024-07-16 002737 泓德裕和純債債券C 1.1036 1.2586 1.1037 1.2587 -0.0001 -0.01%
2024-07-15 002737 泓德裕和純債債券C 1.1037 1.2587 1.1034 1.2584 0.0003 0.03%
2024-07-12 002737 泓德裕和純債債券C 1.1034 1.2584 1.1029 1.2579 0.0005 0.05%
2024-07-11 002737 泓德裕和純債債券C 1.1029 1.2579 1.1025 1.2575 0.0004 0.04%
2024-07-10 002737 泓德裕和純債債券C 1.1025 1.2575 1.1024 1.2574 0.0001 0.01%
2024-07-09 002737 泓德裕和純債債券C 1.1024 1.2574 1.1019 1.2569 0.0005 0.05%
2024-07-08 002737 泓德裕和純債債券C 1.1019 1.2569 1.1025 1.2575 -0.0006 -0.05%
2024-07-05 002737 泓德裕和純債債券C 1.1025 1.2575 1.1027 1.2577 -0.0002 -0.02%
2024-07-04 002737 泓德裕和純債債券C 1.1027 1.2577 1.1028 1.2578 -0.0001 -0.01%
2024-07-03 002737 泓德裕和純債債券C 1.1028 1.2578 1.1029 1.2579 -0.0001 -0.01%
2024-07-02 002737 泓德裕和純債債券C 1.1029 1.2579 1.1025 1.2575 0.0004 0.04%
2024-07-01 002737 泓德裕和純債債券C 1.1025 1.2575 1.1029 1.2579 -0.0004 -0.04%
2024-06-28 002737 泓德裕和純債債券C 1.1029 1.2579 1.1024 1.2574 0.0005 0.05%
2024-06-27 002737 泓德裕和純債債券C 1.1024 1.2574 1.1021 1.2571 0.0003 0.03%
2024-06-26 002737 泓德裕和純債債券C 1.1021 1.2571 1.1011 1.2561 0.0010 0.09%
2024-06-25 002737 泓德裕和純債債券C 1.1011 1.2561 1.1006 1.2556 0.0005 0.05%
2024-06-24 002737 泓德裕和純債債券C 1.1006 1.2556 1.1017 1.2567 -0.0011 -0.10%
2024-06-21 002737 泓德裕和純債債券C 1.1017 1.2567 1.1023 1.2573 -0.0006 -0.05%
2024-06-20 002737 泓德裕和純債債券C 1.1023 1.2573 1.1033 1.2583 -0.0010 -0.09%
2024-06-19 002737 泓德裕和純債債券C 1.1033 1.2583 1.1038 1.2588 -0.0005 -0.05%
2024-06-18 002737 泓德裕和純債債券C 1.1038 1.2588 1.1036 1.2586 0.0002 0.02%
2024-06-17 002737 泓德裕和純債債券C 1.1036 1.2586 1.1033 1.2583 0.0003 0.03%
2024-06-14 002737 泓德裕和純債債券C 1.1033 1.2583 1.1031 1.2581 0.0002 0.02%
2024-06-13 002737 泓德裕和純債債券C 1.1031 1.2581 1.1032 1.2582 -0.0001 -0.01%
2024-06-12 002737 泓德裕和純債債券C 1.1032 1.2582 1.1029 1.2579 0.0003 0.03%
2024-06-11 002737 泓德裕和純債債券C 1.1029 1.2579 1.1025 1.2575 0.0004 0.04%
2024-06-07 002737 泓德裕和純債債券C 1.1025 1.2575 1.1021 1.2571 0.0004 0.04%
2024-06-06 002737 泓德裕和純債債券C 1.1021 1.2571 1.1023 1.2573 -0.0002 -0.02%
2024-06-05 002737 泓德裕和純債債券C 1.1023 1.2573 1.1027 1.2577 -0.0004 -0.04%
2024-06-04 002737 泓德裕和純債債券C 1.1027 1.2577 1.1024 1.2574 0.0003 0.03%
2024-06-03 002737 泓德裕和純債債券C 1.1024 1.2574 1.1021 1.2571 0.0003 0.03%
2024-05-31 002737 泓德裕和純債債券C 1.1021 1.2571 1.1022 1.2572 -0.0001 -0.01%
2024-05-30 002737 泓德裕和純債債券C 1.1022 1.2572 1.1016 1.2566 0.0006 0.05%
2024-05-29 002737 泓德裕和純債債券C 1.1016 1.2566 1.1013 1.2563 0.0003 0.03%
2024-05-28 002737 泓德裕和純債債券C 1.1013 1.2563 1.1010 1.2560 0.0003 0.03%
2024-05-27 002737 泓德裕和純債債券C 1.1010 1.2560 1.1007 1.2557 0.0003 0.03%
2024-05-24 002737 泓德裕和純債債券C 1.1007 1.2557 1.1006 1.2556 0.0001 0.01%
2024-05-23 002737 泓德裕和純債債券C 1.1006 1.2556 1.1005 1.2555 0.0001 0.01%
泓德基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D 1.4215 0.04%