泓德裕荣纯债债券A(泓德裕荣A)基金净值查询(002734)
今天最新净值
1.1287
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6891
- 成立日期：2016-08-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.8583亿
- 最近资产：7.35亿
- 基金公司：泓德基金
- 基金经理：赵端端 刘风飞
近一月,泓德裕荣纯债债券A(002734)基金累计收益率-0.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002734 |
泓德裕荣纯债债券A |
1.1284 |
1.6888 |
1.1287 |
1.6891 |
-0.0003 |
-0.03% |
| 2026-09-14 |
002734 |
泓德裕荣纯债债券A |
1.1287 |
1.6891 |
1.1280 |
1.6884 |
0.0007 |
0.06% |
| 2026-09-11 |
002734 |
泓德裕荣纯债债券A |
1.1280 |
1.6884 |
1.1284 |
1.6888 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002734 |
泓德裕荣纯债债券A |
1.1284 |
1.6888 |
1.1289 |
1.6893 |
-0.0005 |
-0.04% |
| 2026-09-09 |
002734 |
泓德裕荣纯债债券A |
1.1289 |
1.6893 |
1.1295 |
1.6899 |
-0.0006 |
-0.05% |
| 2026-09-08 |
002734 |
泓德裕荣纯债债券A |
1.1295 |
1.6899 |
1.1297 |
1.6901 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002734 |
泓德裕荣纯债债券A |
1.1297 |
1.6901 |
1.1297 |
1.6901 |
0.0000 |
0.00% |
| 2026-09-04 |
002734 |
泓德裕荣纯债债券A |
1.1297 |
1.6901 |
1.1297 |
1.6901 |
0.0000 |
0.00% |
| 2026-09-03 |
002734 |
泓德裕荣纯债债券A |
1.1297 |
1.6901 |
1.1295 |
1.6899 |
0.0002 |
0.02% |
| 2026-09-02 |
002734 |
泓德裕荣纯债债券A |
1.1295 |
1.6899 |
1.1299 |
1.6903 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
002734 |
泓德裕荣纯债债券A |
1.1299 |
1.6903 |
1.1295 |
1.6899 |
0.0004 |
0.04% |
| 2026-08-31 |
002734 |
泓德裕荣纯债债券A |
1.1295 |
1.6899 |
1.1299 |
1.6903 |
-0.0004 |
-0.04% |
| 2026-08-28 |
002734 |
泓德裕荣纯债债券A |
1.1299 |
1.6903 |
1.1302 |
1.6906 |
-0.0003 |
-0.03% |
| 2026-08-27 |
002734 |
泓德裕荣纯债债券A |
1.1302 |
1.6906 |
1.1303 |
1.6907 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002734 |
泓德裕荣纯债债券A |
1.1303 |
1.6907 |
1.1301 |
1.6905 |
0.0002 |
0.02% |
| 2026-08-25 |
002734 |
泓德裕荣纯债债券A |
1.1301 |
1.6905 |
1.1300 |
1.6904 |
0.0001 |
0.01% |
| 2026-08-24 |
002734 |
泓德裕荣纯债债券A |
1.1300 |
1.6904 |
1.1295 |
1.6899 |
0.0005 |
0.04% |
| 2026-08-21 |
002734 |
泓德裕荣纯债债券A |
1.1295 |
1.6899 |
1.1297 |
1.6901 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002734 |
泓德裕荣纯债债券A |
1.1297 |
1.6901 |
1.1297 |
1.6901 |
0.0000 |
0.00% |
| 2026-08-19 |
002734 |
泓德裕荣纯债债券A |
1.1297 |
1.6901 |
1.1302 |
1.6906 |
-0.0005 |
-0.04% |
| 2026-08-18 |
002734 |
泓德裕荣纯债债券A |
1.1302 |
1.6906 |
1.1303 |
1.6907 |
-0.0001 |
-0.01% |
| 2026-08-17 |
002734 |
泓德裕荣纯债债券A |
1.1303 |
1.6907 |
1.1298 |
1.6902 |
0.0005 |
0.04% |
