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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0.47%
净值日期 基金名称 净值 增长率
2025-12-15 泓德裕荣纯债债券A 1.1115 -0.01%
2025-12-12 泓德裕荣纯债债券A 1.1116 0.02%
2025-12-11 泓德裕荣纯债债券A 1.1114 0.02%
2025-12-10 泓德裕荣纯债债券A 1.1112 0.05%
2025-12-09 泓德裕荣纯债债券A 1.1107 0.03%
2025-12-08 泓德裕荣纯债债券A 1.1104 0.02%
2025-12-05 泓德裕荣纯债债券A 1.1102 0.07%
2025-12-04 泓德裕荣纯债债券A 1.1094 -0.11%
2025-12-03 泓德裕荣纯债债券A 1.1106 0.00%
2025-12-02 泓德裕荣纯债债券A 1.1106 -0.04%
2025-12-01 泓德裕荣纯债债券A 1.1110 0.03%
2025-11-28 泓德裕荣纯债债券A 1.1107 0.06%
2025-11-27 泓德裕荣纯债债券A 1.1100 -0.06%
2025-11-26 泓德裕荣纯债债券A 1.1107 -0.11%
2025-11-25 泓德裕荣纯债债券A 1.1119 0.00%
2025-11-24 泓德裕荣纯债债券A 1.1119 0.01%
2025-11-21 泓德裕荣纯债债券A 1.1118 -0.06%
2025-11-20 泓德裕荣纯债债券A 1.1125 0.00%
2025-11-19 泓德裕荣纯债债券A 1.1125 0.02%
2025-11-18 泓德裕荣纯债债券A 1.1123 -0.01%
2025-11-17 泓德裕荣纯债债券A 1.1124 -0.02%
2025-11-14 泓德裕荣纯债债券A 1.1126 -0.02%
2025-11-13 泓德裕荣纯债债券A 1.1128 0.05%
2025-11-12 泓德裕荣纯债债券A 1.1122 -0.01%
2025-11-11 泓德裕荣纯债债券A 1.1123 0.01%
2025-11-10 泓德裕荣纯债债券A 1.1122 0.07%
2025-11-07 泓德裕荣纯债债券A 1.1114 0.01%
2025-11-06 泓德裕荣纯债债券A 1.1113 0.01%
2025-11-05 泓德裕荣纯债债券A 1.1112 0.06%
2025-11-04 泓德裕荣纯债债券A 1.1105 -0.05%
2025-11-03 泓德裕荣纯债债券A 1.1111 0.06%
2025-10-31 泓德裕荣纯债债券A 1.1104 0.05%
2025-10-30 泓德裕荣纯债债券A 1.1098 -0.04%
2025-10-29 泓德裕荣纯债债券A 1.1102 0.09%
2025-10-28 泓德裕荣纯债债券A 1.1092 0.01%
2025-10-27 泓德裕荣纯债债券A 1.1091 0.08%
2025-10-24 泓德裕荣纯债债券A 1.1082 0.00%
2025-10-23 泓德裕荣纯债债券A 1.1082 0.05%
2025-10-22 泓德裕荣纯债债券A 1.1077 -0.02%
2025-10-21 泓德裕荣纯债债券A 1.1079 0.09%
2025-10-20 泓德裕荣纯债债券A 1.1069 0.01%
2025-10-17 泓德裕荣纯债债券A 1.1068 -0.03%
2025-10-16 泓德裕荣纯债债券A 1.1071 -0.01%
2025-10-15 泓德裕荣纯债债券A 1.1072 0.04%
2025-10-14 泓德裕荣纯债债券A 1.1068 -0.05%
2025-10-13 泓德裕荣纯债债券A 1.1073 -0.02%
2025-10-10 泓德裕荣纯债债券A 1.1075 0.00%
2025-10-09 泓德裕荣纯债债券A 1.1075 0.09%
2025-09-30 泓德裕荣纯债债券A 1.1065 0.11%
2025-09-29 泓德裕荣纯债债券A 1.1053 0.13%
2025-09-26 泓德裕荣纯债债券A 1.1039 0.01%
2025-09-25 泓德裕荣纯债债券A 1.1038 0.07%
2025-09-24 泓德裕荣纯债债券A 1.1030 0.11%
2025-09-23 泓德裕荣纯债债券A 1.1018 -0.03%
2025-09-22 泓德裕荣纯债债券A 1.1021 -0.09%
2025-09-19 泓德裕荣纯债债券A 1.1031 -0.10%
2025-09-18 泓德裕荣纯债债券A 1.1042 -0.10%
2025-09-17 泓德裕荣纯债债券A 1.1053 0.07%
2025-09-16 泓德裕荣纯债债券A 1.1045 -0.05%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓业混合 1.4332 0.39%
泓德高端装备混合发起式A 1.1951 0.35%
泓德高端装备混合发起式C 1.1831 0.35%
泓德优质治理混合 0.7165 0.31%
泓德红利优选混合(LOF)C 1.0216 0.30%
红利优选 1.0243 0.30%
泓德睿诚混合A 0.8175 0.17%
泓德睿诚混合C 0.7897 0.16%
泓德慧享混合A 1.0245 0.08%
泓德慧享混合C 1.0186 0.08%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
汇添富稳宏6个月持有债券C 1.0357 0.26%
汇添富稳宏6个月持有债券A 1.0404 0.25%
鑫元佳享120天持有债券A 1.0431 0.14%
鑫元佳享120天持有债券C 1.0401 0.14%
平安增鑫六个月定开债C 1.1418 0.09%
平安惠信3个月定开债A 1.0328 0.09%
平安惠信3个月定开债C 1.0379 0.09%
平安增鑫六个月定开债A 1.1301 0.08%
中银季季红定期开放债券 1.3851 0.07%
平安增鑫六个月定开债E 1.1461 0.07%
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