热搜: 000010 摩根亚太优势混合(QDII)A 银华富裕主题混合A 诺安成长混合

泓德裕和纯债债券C基金净值查询(002737)

近一季泓德裕和纯债债券C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和纯债债券C002737净值及计算阶段收益
近一季002737基金累计收益率0.60%
净值日期 基金名称 净值 增长率
2026-09-16 泓德裕和纯债债券C 1.1707 0.03%
2026-09-15 泓德裕和纯债债券C 1.1704 -0.01%
2026-09-14 泓德裕和纯债债券C 1.1705 0.04%
2026-09-11 泓德裕和纯债债券C 1.1700 -0.03%
2026-09-10 泓德裕和纯债债券C 1.1703 -0.04%
2026-09-09 泓德裕和纯债债券C 1.1708 -0.02%
2026-09-08 泓德裕和纯债债券C 1.1710 0.01%
2026-09-07 泓德裕和纯债债券C 1.1709 0.02%
2026-09-04 泓德裕和纯债债券C 1.1707 0.01%
2026-09-03 泓德裕和纯债债券C 1.1706 0.05%
2026-09-02 泓德裕和纯债债券C 1.1700 -0.03%
2026-09-01 泓德裕和纯债债券C 1.1704 0.05%
2026-08-31 泓德裕和纯债债券C 1.1698 0.00%
2026-08-28 泓德裕和纯债债券C 1.1698 -0.02%
2026-08-27 泓德裕和纯债债券C 1.1700 -0.08%
2026-08-26 泓德裕和纯债债券C 1.1709 -0.02%
2026-08-25 泓德裕和纯债债券C 1.1711 0.01%
2026-08-24 泓德裕和纯债债券C 1.1710 0.06%
2026-08-21 泓德裕和纯债债券C 1.1703 -0.02%
2026-08-20 泓德裕和纯债债券C 1.1705 -0.02%
2026-08-19 泓德裕和纯债债券C 1.1707 -0.05%
2026-08-18 泓德裕和纯债债券C 1.1713 0.04%
2026-08-17 泓德裕和纯债债券C 1.1708 0.02%
2026-08-14 泓德裕和纯债债券C 1.1706 0.01%
2026-08-13 泓德裕和纯债债券C 1.1705 0.03%
2026-08-12 泓德裕和纯债债券C 1.1702 -0.02%
2026-08-11 泓德裕和纯债债券C 1.1704 -0.03%
2026-08-10 泓德裕和纯债债券C 1.1707 0.04%
2026-08-07 泓德裕和纯债债券C 1.1702 0.04%
2026-08-06 泓德裕和纯债债券C 1.1697 -0.02%
2026-08-05 泓德裕和纯债债券C 1.1699 -0.01%
2026-08-04 泓德裕和纯债债券C 1.1700 0.03%
2026-08-03 泓德裕和纯债债券C 1.1696 0.03%
2026-07-31 泓德裕和纯债债券C 1.1693 0.05%
2026-07-30 泓德裕和纯债债券C 1.1687 0.05%
2026-07-29 泓德裕和纯债债券C 1.1681 0.02%
2026-07-28 泓德裕和纯债债券C 1.1679 -0.02%
2026-07-27 泓德裕和纯债债券C 1.1681 0.04%
2026-07-24 泓德裕和纯债债券C 1.1676 -0.01%
2026-07-23 泓德裕和纯债债券C 1.1677 0.03%
2026-07-22 泓德裕和纯债债券C 1.1674 0.11%
2026-07-21 泓德裕和纯债债券C 1.1661 0.03%
2026-07-20 泓德裕和纯债债券C 1.1658 0.01%
2026-07-17 泓德裕和纯债债券C 1.1657 0.03%
2026-07-16 泓德裕和纯债债券C 1.1654 -0.02%
2026-07-15 泓德裕和纯债债券C 1.1656 0.03%
2026-07-14 泓德裕和纯债债券C 1.1653 0.03%
2026-07-13 泓德裕和纯债债券C 1.1649 -0.03%
2026-07-10 泓德裕和纯债债券C 1.1653 0.01%
2026-07-09 泓德裕和纯债债券C 1.1652 -0.01%
2026-07-08 泓德裕和纯债债券C 1.1653 0.04%
2026-07-07 泓德裕和纯债债券C 1.1648 -0.02%
2026-07-06 泓德裕和纯债债券C 1.1650 0.05%
2026-07-03 泓德裕和纯债债券C 1.1644 0.02%
2026-07-02 泓德裕和纯债债券C 1.1642 0.03%
2026-07-01 泓德裕和纯债债券C 1.1638 -0.04%
2026-06-30 泓德裕和纯债债券C 1.1643 -0.04%
2026-06-29 泓德裕和纯债债券C 1.1648 0.03%
2026-06-26 泓德裕和纯债债券C 1.1644 0.00%
2026-06-25 泓德裕和纯债债券C 1.1644 0.04%
2026-06-24 泓德裕和纯债债券C 1.1639 -0.01%
2026-06-23 泓德裕和纯债债券C 1.1640 -0.04%
2026-06-22 泓德裕和纯债债券C 1.1645 0.01%
2026-06-18 泓德裕和纯债债券C 1.1644 0.01%
2026-06-17 泓德裕和纯债债券C 1.1643 0.03%
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 3.58%
泓德上证科创板综合指数增强C 1.2609 3.58%
泓德产业升级混合C 1.1945 2.58%
泓德产业升级混合A 1.2394 2.57%
泓德泓汇混合 3.7121 2.34%
泓德卓远混合A 0.8995 2.20%
泓德卓远混合C 0.8591 2.20%
泓德智选启鑫混合A 1.4646 2.07%
泓德智选启鑫混合C 1.4551 2.07%
泓德量化精选混合 1.8398 1.97%
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C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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