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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)

近半年泓德裕荣纯债债券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
近半年002734基金累计收益率0.32%
净值日期 基金名称 净值 增长率
2026-09-17 泓德裕荣纯债债券A 1.1283 -0.03%
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%
2026-06-16 泓德裕荣纯债债券A 1.1293 0.05%
2026-06-15 泓德裕荣纯债债券A 1.1287 0.04%
2026-06-12 泓德裕荣纯债债券A 1.1283 0.04%
2026-06-11 泓德裕荣纯债债券A 1.1278 -0.05%
2026-06-10 泓德裕荣纯债债券A 1.1284 -0.06%
2026-06-09 泓德裕荣纯债债券A 1.1291 -0.02%
2026-06-08 泓德裕荣纯债债券A 1.1293 -0.04%
2026-06-05 泓德裕荣纯债债券A 1.1298 0.04%
2026-06-04 泓德裕荣纯债债券A 1.1293 -0.03%
2026-06-03 泓德裕荣纯债债券A 1.1296 -0.04%
2026-06-02 泓德裕荣纯债债券A 1.1301 0.01%
2026-06-01 泓德裕荣纯债债券A 1.1300 0.07%
2026-05-29 泓德裕荣纯债债券A 1.1292 0.05%
2026-05-28 泓德裕荣纯债债券A 1.1286 0.05%
2026-05-27 泓德裕荣纯债债券A 1.1280 0.01%
2026-05-26 泓德裕荣纯债债券A 1.1279 0.02%
2026-05-25 泓德裕荣纯债债券A 1.1277 -0.02%
2026-05-22 泓德裕荣纯债债券A 1.1279 -0.05%
2026-05-21 泓德裕荣纯债债券A 1.1285 -0.05%
2026-05-20 泓德裕荣纯债债券A 1.1291 0.01%
2026-05-19 泓德裕荣纯债债券A 1.1290 0.09%
2026-05-18 泓德裕荣纯债债券A 1.1280 -0.01%
2026-05-15 泓德裕荣纯债债券A 1.1281 -0.04%
2026-05-14 泓德裕荣纯债债券A 1.1285 -0.06%
2026-05-13 泓德裕荣纯债债券A 1.1292 0.02%
2026-05-12 泓德裕荣纯债债券A 1.1290 -0.04%
2026-05-11 泓德裕荣纯债债券A 1.1295 0.03%
2026-05-08 泓德裕荣纯债债券A 1.1292 -0.01%
2026-04-30 泓德裕荣纯债债券A 1.1284 -0.01%
2026-04-29 泓德裕荣纯债债券A 1.1285 0.04%
2026-04-28 泓德裕荣纯债债券A 1.1281 0.04%
2026-04-27 泓德裕荣纯债债券A 1.1277 -0.03%
2026-04-24 泓德裕荣纯债债券A 1.1280 -0.02%
2026-04-23 泓德裕荣纯债债券A 1.1282 -0.04%
2026-04-22 泓德裕荣纯债债券A 1.1286 0.03%
2026-04-21 泓德裕荣纯债债券A 1.1283 0.01%
2026-04-20 泓德裕荣纯债债券A 1.1282 -0.01%
2026-04-17 泓德裕荣纯债债券A 1.1283 0.04%
2026-04-16 泓德裕荣纯债债券A 1.1279 0.04%
2026-04-15 泓德裕荣纯债债券A 1.1274 -0.01%
2026-04-14 泓德裕荣纯债债券A 1.1275 0.05%
2026-04-13 泓德裕荣纯债债券A 1.1269 -0.02%
2026-04-10 泓德裕荣纯债债券A 1.1271 -0.03%
2026-04-09 泓德裕荣纯债债券A 1.1274 -0.03%
2026-04-08 泓德裕荣纯债债券A 1.1277 0.13%
2026-04-07 泓德裕荣纯债债券A 1.1262 0.05%
2026-04-03 泓德裕荣纯债债券A 1.1256 0.04%
2026-04-02 泓德裕荣纯债债券A 1.1251 -0.03%
2026-04-01 泓德裕荣纯债债券A 1.1254 0.08%
2026-03-31 泓德裕荣纯债债券A 1.1245 -0.02%
2026-03-30 泓德裕荣纯债债券A 1.1247 -0.02%
2026-03-27 泓德裕荣纯债债券A 1.1249 0.00%
2026-03-26 泓德裕荣纯债债券A 1.1249 -0.04%
2026-03-25 泓德裕荣纯债债券A 1.1254 0.05%
2026-03-24 泓德裕荣纯债债券A 1.1248 0.12%
2026-03-23 泓德裕荣纯债债券A 1.1234 -0.08%
2026-03-20 泓德裕荣纯债债券A 1.1243 -0.05%
2026-03-19 泓德裕荣纯债债券A 1.1249 -0.05%
2026-03-18 泓德裕荣纯债债券A 1.1255 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 1.3317 0.89%
泓德医药精选混合发起式C 1.0383 0.83%
泓德医药精选混合发起式A 1.0411 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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