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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) %
近半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: -
近半年,泓德裕和純債債券C(002737)基金累計收益率1.88%
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%
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%
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%