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泓德裕荣纯债债券A(泓德裕荣A)基金净值查询(002734)

近一季泓德裕荣纯债债券A|泓德裕荣A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德裕荣纯债债券A002734净值及计算阶段收益
近一季002734基金累计收益率-0.06%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕荣纯债债券A 1.1286 0.02%
2026-09-15 泓德裕荣纯债债券A 1.1284 -0.03%
2026-09-14 泓德裕荣纯债债券A 1.1287 0.06%
2026-09-11 泓德裕荣纯债债券A 1.1280 -0.04%
2026-09-10 泓德裕荣纯债债券A 1.1284 -0.04%
2026-09-09 泓德裕荣纯债债券A 1.1289 -0.05%
2026-09-08 泓德裕荣纯债债券A 1.1295 -0.02%
2026-09-07 泓德裕荣纯债债券A 1.1297 0.00%
2026-09-04 泓德裕荣纯债债券A 1.1297 0.00%
2026-09-03 泓德裕荣纯债债券A 1.1297 0.02%
2026-09-02 泓德裕荣纯债债券A 1.1295 -0.04%
2026-09-01 泓德裕荣纯债债券A 1.1299 0.04%
2026-08-31 泓德裕荣纯债债券A 1.1295 -0.04%
2026-08-28 泓德裕荣纯债债券A 1.1299 -0.03%
2026-08-27 泓德裕荣纯债债券A 1.1302 -0.01%
2026-08-26 泓德裕荣纯债债券A 1.1303 0.02%
2026-08-25 泓德裕荣纯债债券A 1.1301 0.01%
2026-08-24 泓德裕荣纯债债券A 1.1300 0.04%
2026-08-21 泓德裕荣纯债债券A 1.1295 -0.02%
2026-08-20 泓德裕荣纯债债券A 1.1297 0.00%
2026-08-19 泓德裕荣纯债债券A 1.1297 -0.04%
2026-08-18 泓德裕荣纯债债券A 1.1302 -0.01%
2026-08-17 泓德裕荣纯债债券A 1.1303 0.04%
2026-08-14 泓德裕荣纯债债券A 1.1298 -0.02%
2026-08-13 泓德裕荣纯债债券A 1.1300 -0.06%
2026-08-12 泓德裕荣纯债债券A 1.1307 -0.04%
2026-08-11 泓德裕荣纯债债券A 1.1311 -0.04%
2026-08-10 泓德裕荣纯债债券A 1.1315 -0.02%
2026-08-07 泓德裕荣纯债债券A 1.1317 0.00%
2026-08-06 泓德裕荣纯债债券A 1.1317 -0.02%
2026-08-05 泓德裕荣纯债债券A 1.1319 -0.01%
2026-08-04 泓德裕荣纯债债券A 1.1320 0.04%
2026-08-03 泓德裕荣纯债债券A 1.1315 0.01%
2026-07-31 泓德裕荣纯债债券A 1.1314 0.05%
2026-07-30 泓德裕荣纯债债券A 1.1308 0.01%
2026-07-29 泓德裕荣纯债债券A 1.1307 0.05%
2026-07-28 泓德裕荣纯债债券A 1.1301 -0.03%
2026-07-27 泓德裕荣纯债债券A 1.1304 0.05%
2026-07-24 泓德裕荣纯债债券A 1.1298 -0.05%
2026-07-23 泓德裕荣纯债债券A 1.1304 0.01%
2026-07-22 泓德裕荣纯债债券A 1.1303 0.01%
2026-07-21 泓德裕荣纯债债券A 1.1302 0.03%
2026-07-20 泓德裕荣纯债债券A 1.1299 0.05%
2026-07-17 泓德裕荣纯债债券A 1.1293 -0.02%
2026-07-16 泓德裕荣纯债债券A 1.1295 0.01%
2026-07-15 泓德裕荣纯债债券A 1.1294 0.06%
2026-07-14 泓德裕荣纯债债券A 1.1287 0.07%
2026-07-13 泓德裕荣纯债债券A 1.1279 -0.04%
2026-07-10 泓德裕荣纯债债券A 1.1283 0.01%
2026-07-09 泓德裕荣纯债债券A 1.1282 -0.04%
2026-07-08 泓德裕荣纯债债券A 1.1287 0.02%
2026-07-07 泓德裕荣纯债债券A 1.1285 -0.08%
2026-07-06 泓德裕荣纯债债券A 1.1294 0.07%
2026-07-03 泓德裕荣纯债债券A 1.1286 0.04%
2026-07-02 泓德裕荣纯债债券A 1.1281 0.05%
2026-07-01 泓德裕荣纯债债券A 1.1275 0.03%
2026-06-30 泓德裕荣纯债债券A 1.1272 0.01%
2026-06-29 泓德裕荣纯债债券A 1.1271 0.02%
2026-06-26 泓德裕荣纯债债券A 1.1269 -0.04%
2026-06-25 泓德裕荣纯债债券A 1.1273 -0.04%
2026-06-24 泓德裕荣纯债债券A 1.1277 -0.04%
2026-06-23 泓德裕荣纯债债券A 1.1282 -0.04%
2026-06-22 泓德裕荣纯债债券A 1.1286 0.01%
2026-06-18 泓德裕荣纯债债券A 1.1285 -0.06%
2026-06-17 泓德裕荣纯债债券A 1.1292 -0.01%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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