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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1284 -0.0003 -0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.6888
  • 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
近一年泓德裕荣纯债债券A|泓德裕荣A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德裕荣纯债债券A(002734)基金累计收益率2.18%
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
2026-09-16 002734 泓德裕荣纯债债券A 1.1286 1.6890 1.1284 1.6888 0.0002 0.02%
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%
2026-08-14 002734 泓德裕荣纯债债券A 1.1298 1.6902 1.1300 1.6904 -0.0002 -0.02%
2026-08-13 002734 泓德裕荣纯债债券A 1.1300 1.6904 1.1307 1.6911 -0.0007 -0.06%
2026-08-12 002734 泓德裕荣纯债债券A 1.1307 1.6911 1.1311 1.6915 -0.0004 -0.04%
2026-08-11 002734 泓德裕荣纯债债券A 1.1311 1.6915 1.1315 1.6919 -0.0004 -0.04%
2026-08-10 002734 泓德裕荣纯债债券A 1.1315 1.6919 1.1317 1.6921 -0.0002 -0.02%
2026-08-07 002734 泓德裕荣纯债债券A 1.1317 1.6921 1.1317 1.6921 0.0000 0.00%
2026-08-06 002734 泓德裕荣纯债债券A 1.1317 1.6921 1.1319 1.6923 -0.0002 -0.02%
2026-08-05 002734 泓德裕荣纯债债券A 1.1319 1.6923 1.1320 1.6924 -0.0001 -0.01%
2026-08-04 002734 泓德裕荣纯债债券A 1.1320 1.6924 1.1315 1.6919 0.0005 0.04%
2026-08-03 002734 泓德裕荣纯债债券A 1.1315 1.6919 1.1314 1.6918 0.0001 0.01%
2026-07-31 002734 泓德裕荣纯债债券A 1.1314 1.6918 1.1308 1.6912 0.0006 0.05%
2026-07-30 002734 泓德裕荣纯债债券A 1.1308 1.6912 1.1307 1.6911 0.0001 0.01%
2026-07-29 002734 泓德裕荣纯债债券A 1.1307 1.6911 1.1301 1.6905 0.0006 0.05%
2026-07-28 002734 泓德裕荣纯债债券A 1.1301 1.6905 1.1304 1.6908 -0.0003 -0.03%
2026-07-27 002734 泓德裕荣纯债债券A 1.1304 1.6908 1.1298 1.6902 0.0006 0.05%
2026-07-24 002734 泓德裕荣纯债债券A 1.1298 1.6902 1.1304 1.6908 -0.0006 -0.05%
2026-07-23 002734 泓德裕荣纯债债券A 1.1304 1.6908 1.1303 1.6907 0.0001 0.01%
2026-07-22 002734 泓德裕荣纯债债券A 1.1303 1.6907 1.1302 1.6906 0.0001 0.01%
2026-07-21 002734 泓德裕荣纯债债券A 1.1302 1.6906 1.1299 1.6903 0.0003 0.03%
2026-07-20 002734 泓德裕荣纯债债券A 1.1299 1.6903 1.1293 1.6897 0.0006 0.05%
2026-07-17 002734 泓德裕荣纯债债券A 1.1293 1.6897 1.1295 1.6899 -0.0002 -0.02%
2026-07-16 002734 泓德裕荣纯债债券A 1.1295 1.6899 1.1294 1.6898 0.0001 0.01%
2026-07-15 002734 泓德裕荣纯债债券A 1.1294 1.6898 1.1287 1.6891 0.0007 0.06%
2026-07-14 002734 泓德裕荣纯债债券A 1.1287 1.6891 1.1279 1.6883 0.0008 0.07%
2026-07-13 002734 泓德裕荣纯债债券A 1.1279 1.6883 1.1283 1.6887 -0.0004 -0.04%
2026-07-10 002734 泓德裕荣纯债债券A 1.1283 1.6887 1.1282 1.6886 0.0001 0.01%
2026-07-09 002734 泓德裕荣纯债债券A 1.1282 1.6886 1.1287 1.6891 -0.0005 -0.04%
2026-07-08 002734 泓德裕荣纯债债券A 1.1287 1.6891 1.1285 1.6889 0.0002 0.02%
2026-07-07 002734 泓德裕荣纯债债券A 1.1285 1.6889 1.1294 1.6898 -0.0009 -0.08%
2026-07-06 002734 泓德裕荣纯债债券A 1.1294 1.6898 1.1286 1.6890 0.0008 0.07%
2026-07-03 002734 泓德裕荣纯债债券A 1.1286 1.6890 1.1281 1.6885 0.0005 0.04%
2026-07-02 002734 泓德裕荣纯债债券A 1.1281 1.6885 1.1275 1.6879 0.0006 0.05%
2026-07-01 002734 泓德裕荣纯债债券A 1.1275 1.6879 1.1272 1.6876 0.0003 0.03%
2026-06-30 002734 泓德裕荣纯债债券A 1.1272 1.6876 1.1271 1.6875 0.0001 0.01%
2026-06-29 002734 泓德裕荣纯债债券A 1.1271 1.6875 1.1269 1.6873 0.0002 0.02%
2026-06-26 002734 泓德裕荣纯债债券A 1.1269 1.6873 1.1273 1.6877 -0.0004 -0.04%
2026-06-25 002734 泓德裕荣纯债债券A 1.1273 1.6877 1.1277 1.6881 -0.0004 -0.04%
2026-06-24 002734 泓德裕荣纯债债券A 1.1277 1.6881 1.1282 1.6886 -0.0005 -0.04%
2026-06-23 002734 泓德裕荣纯债债券A 1.1282 1.6886 1.1286 1.6890 -0.0004 -0.04%
2026-06-22 002734 泓德裕荣纯债债券A 1.1286 1.6890 1.1285 1.6889 0.0001 0.01%
2026-06-18 002734 泓德裕荣纯债债券A 1.1285 1.6889 1.1292 1.6896 -0.0007 -0.06%
2026-06-17 002734 泓德裕荣纯债债券A 1.1292 1.6896 1.1293 1.6897 -0.0001 -0.01%
2026-06-16 002734 泓德裕荣纯债债券A 1.1293 1.6897 1.1287 1.6891 0.0006 0.05%
2026-06-15 002734 泓德裕荣纯债债券A 1.1287 1.6891 1.1283 1.6887 0.0004 0.04%
2026-06-12 002734 泓德裕荣纯债债券A 1.1283 1.6887 1.1278 1.6882 0.0005 0.04%
2026-06-11 002734 泓德裕荣纯债债券A 1.1278 1.6882 1.1284 1.6888 -0.0006 -0.05%
2026-06-10 002734 泓德裕荣纯债债券A 1.1284 1.6888 1.1291 1.6895 -0.0007 -0.06%
2026-06-09 002734 泓德裕荣纯债债券A 1.1291 1.6895 1.1293 1.6897 -0.0002 -0.02%
2026-06-08 002734 泓德裕荣纯债债券A 1.1293 1.6897 1.1298 1.6902 -0.0005 -0.04%
2026-06-05 002734 泓德裕荣纯债债券A 1.1298 1.6902 1.1293 1.6897 0.0005 0.04%
2026-06-04 002734 泓德裕荣纯债债券A 1.1293 1.6897 1.1296 1.6900 -0.0003 -0.03%
2026-06-03 002734 泓德裕荣纯债债券A 1.1296 1.6900 1.1301 1.6905 -0.0005 -0.04%
2026-06-02 002734 泓德裕荣纯债债券A 1.1301 1.6905 1.1300 1.6904 0.0001 0.01%
2026-06-01 002734 泓德裕荣纯债债券A 1.1300 1.6904 1.1292 1.6896 0.0008 0.07%
2026-05-29 002734 泓德裕荣纯债债券A 1.1292 1.6896 1.1286 1.6890 0.0006 0.05%
2026-05-28 002734 泓德裕荣纯债债券A 1.1286 1.6890 1.1280 1.6884 0.0006 0.05%
2026-05-27 002734 泓德裕荣纯债债券A 1.1280 1.6884 1.1279 1.6883 0.0001 0.01%
2026-05-26 002734 泓德裕荣纯债债券A 1.1279 1.6883 1.1277 1.6881 0.0002 0.02%
2026-05-25 002734 泓德裕荣纯债债券A 1.1277 1.6881 1.1279 1.6883 -0.0002 -0.02%
2026-05-22 002734 泓德裕荣纯债债券A 1.1279 1.6883 1.1285 1.6889 -0.0006 -0.05%
2026-05-21 002734 泓德裕荣纯债债券A 1.1285 1.6889 1.1291 1.6895 -0.0006 -0.05%
2026-05-20 002734 泓德裕荣纯债债券A 1.1291 1.6895 1.1290 1.6894 0.0001 0.01%
2026-05-19 002734 泓德裕荣纯债债券A 1.1290 1.6894 1.1280 1.6884 0.0010 0.09%
2026-05-18 002734 泓德裕荣纯债债券A 1.1280 1.6884 1.1281 1.6885 -0.0001 -0.01%
2026-05-15 002734 泓德裕荣纯债债券A 1.1281 1.6885 1.1285 1.6889 -0.0004 -0.04%
2026-05-14 002734 泓德裕荣纯债债券A 1.1285 1.6889 1.1292 1.6896 -0.0007 -0.06%
2026-05-13 002734 泓德裕荣纯债债券A 1.1292 1.6896 1.1290 1.6894 0.0002 0.02%
2026-05-12 002734 泓德裕荣纯债债券A 1.1290 1.6894 1.1295 1.6899 -0.0005 -0.04%
2026-05-11 002734 泓德裕荣纯债债券A 1.1295 1.6899 1.1292 1.6896 0.0003 0.03%
2026-05-08 002734 泓德裕荣纯债债券A 1.1292 1.6896 1.1293 1.6897 -0.0001 -0.01%
2026-04-30 002734 泓德裕荣纯债债券A 1.1284 1.6888 1.1285 1.6889 -0.0001 -0.01%
2026-04-29 002734 泓德裕荣纯债债券A 1.1285 1.6889 1.1281 1.6885 0.0004 0.04%
2026-04-28 002734 泓德裕荣纯债债券A 1.1281 1.6885 1.1277 1.6881 0.0004 0.04%
2026-04-27 002734 泓德裕荣纯债债券A 1.1277 1.6881 1.1280 1.6884 -0.0003 -0.03%
2026-04-24 002734 泓德裕荣纯债债券A 1.1280 1.6884 1.1282 1.6886 -0.0002 -0.02%
2026-04-23 002734 泓德裕荣纯债债券A 1.1282 1.6886 1.1286 1.6890 -0.0004 -0.04%
2026-04-22 002734 泓德裕荣纯债债券A 1.1286 1.6890 1.1283 1.6887 0.0003 0.03%
2026-04-21 002734 泓德裕荣纯债债券A 1.1283 1.6887 1.1282 1.6886 0.0001 0.01%
2026-04-20 002734 泓德裕荣纯债债券A 1.1282 1.6886 1.1283 1.6887 -0.0001 -0.01%
2026-04-17 002734 泓德裕荣纯债债券A 1.1283 1.6887 1.1279 1.6883 0.0004 0.04%
2026-04-16 002734 泓德裕荣纯债债券A 1.1279 1.6883 1.1274 1.6878 0.0005 0.04%
2026-04-15 002734 泓德裕荣纯债债券A 1.1274 1.6878 1.1275 1.6879 -0.0001 -0.01%
2026-04-14 002734 泓德裕荣纯债债券A 1.1275 1.6879 1.1269 1.6873 0.0006 0.05%
2026-04-13 002734 泓德裕荣纯债债券A 1.1269 1.6873 1.1271 1.6875 -0.0002 -0.02%
2026-04-10 002734 泓德裕荣纯债债券A 1.1271 1.6875 1.1274 1.6878 -0.0003 -0.03%
2026-04-09 002734 泓德裕荣纯债债券A 1.1274 1.6878 1.1277 1.6881 -0.0003 -0.03%
2026-04-08 002734 泓德裕荣纯债债券A 1.1277 1.6881 1.1262 1.6866 0.0015 0.13%
2026-04-07 002734 泓德裕荣纯债债券A 1.1262 1.6866 1.1256 1.6860 0.0006 0.05%
2026-04-03 002734 泓德裕荣纯债债券A 1.1256 1.6860 1.1251 1.6855 0.0005 0.04%
2026-04-02 002734 泓德裕荣纯债债券A 1.1251 1.6855 1.1254 1.6858 -0.0003 -0.03%
2026-04-01 002734 泓德裕荣纯债债券A 1.1254 1.6858 1.1245 1.6849 0.0009 0.08%
2026-03-31 002734 泓德裕荣纯债债券A 1.1245 1.6849 1.1247 1.6851 -0.0002 -0.02%
2026-03-30 002734 泓德裕荣纯债债券A 1.1247 1.6851 1.1249 1.6853 -0.0002 -0.02%
2026-03-27 002734 泓德裕荣纯债债券A 1.1249 1.6853 1.1249 1.6853 0.0000 0.00%
2026-03-26 002734 泓德裕荣纯债债券A 1.1249 1.6853 1.1254 1.6858 -0.0005 -0.04%
2026-03-25 002734 泓德裕荣纯债债券A 1.1254 1.6858 1.1248 1.6852 0.0006 0.05%
2026-03-24 002734 泓德裕荣纯债债券A 1.1248 1.6852 1.1234 1.6838 0.0014 0.12%
2026-03-23 002734 泓德裕荣纯债债券A 1.1234 1.6838 1.1243 1.6847 -0.0009 -0.08%
2026-03-20 002734 泓德裕荣纯债债券A 1.1243 1.6847 1.1249 1.6853 -0.0006 -0.05%
2026-03-19 002734 泓德裕荣纯债债券A 1.1249 1.6853 1.1255 1.6859 -0.0006 -0.05%
2026-03-18 002734 泓德裕荣纯债债券A 1.1255 1.6859 1.1249 1.6853 0.0006 0.05%
2026-03-17 002734 泓德裕荣纯债债券A 1.1249 1.6853 1.1250 1.6854 -0.0001 -0.01%
2026-03-16 002734 泓德裕荣纯债债券A 1.1250 1.6854 1.1247 1.6851 0.0003 0.03%
2026-03-13 002734 泓德裕荣纯债债券A 1.1247 1.6851 1.1247 1.6851 0.0000 0.00%
2026-03-12 002734 泓德裕荣纯债债券A 1.1247 1.6851 1.1252 1.6856 -0.0005 -0.04%
2026-03-11 002734 泓德裕荣纯债债券A 1.1252 1.6856 1.1249 1.6853 0.0003 0.03%
2026-03-10 002734 泓德裕荣纯债债券A 1.1249 1.6853 1.1247 1.6851 0.0002 0.02%
2026-03-09 002734 泓德裕荣纯债债券A 1.1247 1.6851 1.1254 1.6858 -0.0007 -0.06%
2026-03-06 002734 泓德裕荣纯债债券A 1.1254 1.6858 1.1250 1.6854 0.0004 0.04%
2026-03-05 002734 泓德裕荣纯债债券A 1.1250 1.6854 1.1250 1.6854 0.0000 0.00%
2026-03-04 002734 泓德裕荣纯债债券A 1.1250 1.6854 1.1249 1.6853 0.0001 0.01%
2026-03-03 002734 泓德裕荣纯债债券A 1.1249 1.6853 1.1256 1.6860 -0.0007 -0.06%
2026-03-02 002734 泓德裕荣纯债债券A 1.1256 1.6860 1.1254 1.6858 0.0002 0.02%
2026-02-27 002734 泓德裕荣纯债债券A 1.1254 1.6858 1.1252 1.6856 0.0002 0.02%
2026-02-26 002734 泓德裕荣纯债债券A 1.1252 1.6856 1.1265 1.6869 -0.0013 -0.12%
2026-02-25 002734 泓德裕荣纯债债券A 1.1265 1.6869 1.1264 1.6868 0.0001 0.01%
2026-02-24 002734 泓德裕荣纯债债券A 1.1264 1.6868 1.1254 1.6858 0.0010 0.09%
2026-02-13 002734 泓德裕荣纯债债券A 1.1254 1.6858 1.1256 1.6860 -0.0002 -0.02%
2026-02-12 002734 泓德裕荣纯债债券A 1.1256 1.6860 1.1254 1.6858 0.0002 0.02%
2026-02-11 002734 泓德裕荣纯债债券A 1.1254 1.6858 1.1251 1.6855 0.0003 0.03%
2026-02-10 002734 泓德裕荣纯债债券A 1.1251 1.6855 1.1252 1.6856 -0.0001 -0.01%
2026-02-09 002734 泓德裕荣纯债债券A 1.1252 1.6856 1.1239 1.6843 0.0013 0.12%
2026-02-06 002734 泓德裕荣纯债债券A 1.1239 1.6843 1.1231 1.6835 0.0008 0.07%
2026-02-05 002734 泓德裕荣纯债债券A 1.1231 1.6835 1.1233 1.6837 -0.0002 -0.02%
2026-02-04 002734 泓德裕荣纯债债券A 1.1233 1.6837 1.1225 1.6829 0.0008 0.07%
2026-02-03 002734 泓德裕荣纯债债券A 1.1225 1.6829 1.1210 1.6814 0.0015 0.13%
2026-02-02 002734 泓德裕荣纯债债券A 1.1210 1.6814 1.1225 1.6829 -0.0015 -0.13%
2026-01-30 002734 泓德裕荣纯债债券A 1.1225 1.6829 1.1238 1.6842 -0.0013 -0.12%
2026-01-29 002734 泓德裕荣纯债债券A 1.1238 1.6842 1.1235 1.6839 0.0003 0.03%
2026-01-28 002734 泓德裕荣纯债债券A 1.1235 1.6839 1.1227 1.6831 0.0008 0.07%
2026-01-27 002734 泓德裕荣纯债债券A 1.1227 1.6831 1.1228 1.6832 -0.0001 -0.01%
2026-01-26 002734 泓德裕荣纯债债券A 1.1228 1.6832 1.1234 1.6838 -0.0006 -0.05%
2026-01-23 002734 泓德裕荣纯债债券A 1.1234 1.6838 1.1224 1.6828 0.0010 0.09%
2026-01-22 002734 泓德裕荣纯债债券A 1.1224 1.6828 1.1209 1.6813 0.0015 0.13%
2026-01-21 002734 泓德裕荣纯债债券A 1.1209 1.6813 1.1202 1.6806 0.0007 0.06%
2026-01-20 002734 泓德裕荣纯债债券A 1.1202 1.6806 1.1196 1.6800 0.0006 0.05%
2026-01-19 002734 泓德裕荣纯债债券A 1.1196 1.6800 1.1190 1.6794 0.0006 0.05%
2026-01-16 002734 泓德裕荣纯债债券A 1.1190 1.6794 1.1184 1.6788 0.0006 0.05%
2026-01-15 002734 泓德裕荣纯债债券A 1.1184 1.6788 1.1182 1.6786 0.0002 0.02%
2026-01-14 002734 泓德裕荣纯债债券A 1.1182 1.6786 1.1181 1.6785 0.0001 0.01%
2026-01-13 002734 泓德裕荣纯债债券A 1.1181 1.6785 1.1188 1.6792 -0.0007 -0.06%
2026-01-12 002734 泓德裕荣纯债债券A 1.1188 1.6792 1.1179 1.6783 0.0009 0.08%
2026-01-09 002734 泓德裕荣纯债债券A 1.1179 1.6783 1.1174 1.6778 0.0005 0.04%
2026-01-08 002734 泓德裕荣纯债债券A 1.1174 1.6778 1.1171 1.6775 0.0003 0.03%
2026-01-07 002734 泓德裕荣纯债债券A 1.1171 1.6775 1.1170 1.6774 0.0001 0.01%
2026-01-06 002734 泓德裕荣纯债债券A 1.1170 1.6774 1.1165 1.6769 0.0005 0.04%
2026-01-05 002734 泓德裕荣纯债债券A 1.1165 1.6769 1.1150 1.6754 0.0015 0.13%
2025-12-31 002734 泓德裕荣纯债债券A 1.1150 1.6754 1.1148 1.6752 0.0002 0.02%
2025-12-30 002734 泓德裕荣纯债债券A 1.1148 1.6752 1.1150 1.6754 -0.0002 -0.02%
2025-12-29 002734 泓德裕荣纯债债券A 1.1150 1.6754 1.1158 1.6762 -0.0008 -0.07%
2025-12-26 002734 泓德裕荣纯债债券A 1.1158 1.6762 1.1156 1.6760 0.0002 0.02%
2025-12-25 002734 泓德裕荣纯债债券A 1.1156 1.6760 1.1152 1.6756 0.0004 0.04%
2025-12-24 002734 泓德裕荣纯债债券A 1.1152 1.6756 1.1151 1.6755 0.0001 0.01%
2025-12-23 002734 泓德裕荣纯债债券A 1.1151 1.6755 1.1148 1.6752 0.0003 0.03%
2025-12-22 002734 泓德裕荣纯债债券A 1.1148 1.6752 1.1139 1.6743 0.0009 0.08%
2025-12-19 002734 泓德裕荣纯债债券A 1.1139 1.6743 1.1131 1.6735 0.0008 0.07%
2025-12-18 002734 泓德裕荣纯债债券A 1.1131 1.6735 1.1126 1.6730 0.0005 0.04%
2025-12-17 002734 泓德裕荣纯债债券A 1.1126 1.6730 1.1111 1.6715 0.0015 0.14%
2025-12-16 002734 泓德裕荣纯债债券A 1.1111 1.6715 1.1115 1.6719 -0.0004 -0.04%
2025-12-15 002734 泓德裕荣纯债债券A 1.1115 1.6719 1.1116 1.6720 -0.0001 -0.01%
2025-12-12 002734 泓德裕荣纯债债券A 1.1116 1.6720 1.1114 1.6718 0.0002 0.02%
2025-12-11 002734 泓德裕荣纯债债券A 1.1114 1.6718 1.1112 1.6716 0.0002 0.02%
2025-12-10 002734 泓德裕荣纯债债券A 1.1112 1.6716 1.1107 1.6711 0.0005 0.05%
2025-12-09 002734 泓德裕荣纯债债券A 1.1107 1.6711 1.1104 1.6708 0.0003 0.03%
2025-12-08 002734 泓德裕荣纯债债券A 1.1104 1.6708 1.1102 1.6706 0.0002 0.02%
2025-12-05 002734 泓德裕荣纯债债券A 1.1102 1.6706 1.1094 1.6698 0.0008 0.07%
2025-12-04 002734 泓德裕荣纯债债券A 1.1094 1.6698 1.1106 1.6710 -0.0012 -0.11%
2025-12-03 002734 泓德裕荣纯债债券A 1.1106 1.6710 1.1106 1.6710 0.0000 0.00%
2025-12-02 002734 泓德裕荣纯债债券A 1.1106 1.6710 1.1110 1.6714 -0.0004 -0.04%
2025-12-01 002734 泓德裕荣纯债债券A 1.1110 1.6714 1.1107 1.6711 0.0003 0.03%
2025-11-28 002734 泓德裕荣纯债债券A 1.1107 1.6711 1.1100 1.6704 0.0007 0.06%
2025-11-27 002734 泓德裕荣纯债债券A 1.1100 1.6704 1.1107 1.6711 -0.0007 -0.06%
2025-11-26 002734 泓德裕荣纯债债券A 1.1107 1.6711 1.1119 1.6723 -0.0012 -0.11%
2025-11-25 002734 泓德裕荣纯债债券A 1.1119 1.6723 1.1119 1.6723 0.0000 0.00%
2025-11-24 002734 泓德裕荣纯债债券A 1.1119 1.6723 1.1118 1.6722 0.0001 0.01%
2025-11-21 002734 泓德裕荣纯债债券A 1.1118 1.6722 1.1125 1.6729 -0.0007 -0.06%
2025-11-20 002734 泓德裕荣纯债债券A 1.1125 1.6729 1.1125 1.6729 0.0000 0.00%
2025-11-19 002734 泓德裕荣纯债债券A 1.1125 1.6729 1.1123 1.6727 0.0002 0.02%
2025-11-18 002734 泓德裕荣纯债债券A 1.1123 1.6727 1.1124 1.6728 -0.0001 -0.01%
2025-11-17 002734 泓德裕荣纯债债券A 1.1124 1.6728 1.1126 1.6730 -0.0002 -0.02%
2025-11-14 002734 泓德裕荣纯债债券A 1.1126 1.6730 1.1128 1.6732 -0.0002 -0.02%
2025-11-13 002734 泓德裕荣纯债债券A 1.1128 1.6732 1.1122 1.6726 0.0006 0.05%
2025-11-12 002734 泓德裕荣纯债债券A 1.1122 1.6726 1.1123 1.6727 -0.0001 -0.01%
2025-11-11 002734 泓德裕荣纯债债券A 1.1123 1.6727 1.1122 1.6726 0.0001 0.01%
2025-11-10 002734 泓德裕荣纯债债券A 1.1122 1.6726 1.1114 1.6718 0.0008 0.07%
2025-11-07 002734 泓德裕荣纯债债券A 1.1114 1.6718 1.1113 1.6717 0.0001 0.01%
2025-11-06 002734 泓德裕荣纯债债券A 1.1113 1.6717 1.1112 1.6716 0.0001 0.01%
2025-11-05 002734 泓德裕荣纯债债券A 1.1112 1.6716 1.1105 1.6709 0.0007 0.06%
2025-11-04 002734 泓德裕荣纯债债券A 1.1105 1.6709 1.1111 1.6715 -0.0006 -0.05%
2025-11-03 002734 泓德裕荣纯债债券A 1.1111 1.6715 1.1104 1.6708 0.0007 0.06%
2025-10-31 002734 泓德裕荣纯债债券A 1.1104 1.6708 1.1098 1.6702 0.0006 0.05%
2025-10-30 002734 泓德裕荣纯债债券A 1.1098 1.6702 1.1102 1.6706 -0.0004 -0.04%
2025-10-29 002734 泓德裕荣纯债债券A 1.1102 1.6706 1.1092 1.6696 0.0010 0.09%
2025-10-28 002734 泓德裕荣纯债债券A 1.1092 1.6696 1.1091 1.6695 0.0001 0.01%
2025-10-27 002734 泓德裕荣纯债债券A 1.1091 1.6695 1.1082 1.6686 0.0009 0.08%
2025-10-24 002734 泓德裕荣纯债债券A 1.1082 1.6686 1.1082 1.6686 0.0000 0.00%
2025-10-23 002734 泓德裕荣纯债债券A 1.1082 1.6686 1.1077 1.6681 0.0005 0.05%
2025-10-22 002734 泓德裕荣纯债债券A 1.1077 1.6681 1.1079 1.6683 -0.0002 -0.02%
2025-10-21 002734 泓德裕荣纯债债券A 1.1079 1.6683 1.1069 1.6673 0.0010 0.09%
2025-10-20 002734 泓德裕荣纯债债券A 1.1069 1.6673 1.1068 1.6672 0.0001 0.01%
2025-10-17 002734 泓德裕荣纯债债券A 1.1068 1.6672 1.1071 1.6675 -0.0003 -0.03%
2025-10-16 002734 泓德裕荣纯债债券A 1.1071 1.6675 1.1072 1.6676 -0.0001 -0.01%
2025-10-15 002734 泓德裕荣纯债债券A 1.1072 1.6676 1.1068 1.6672 0.0004 0.04%
2025-10-14 002734 泓德裕荣纯债债券A 1.1068 1.6672 1.1073 1.6677 -0.0005 -0.05%
2025-10-13 002734 泓德裕荣纯债债券A 1.1073 1.6677 1.1075 1.6679 -0.0002 -0.02%
2025-10-10 002734 泓德裕荣纯债债券A 1.1075 1.6679 1.1075 1.6679 0.0000 0.00%
2025-10-09 002734 泓德裕荣纯债债券A 1.1075 1.6679 1.1065 1.6669 0.0010 0.09%
2025-09-30 002734 泓德裕荣纯债债券A 1.1065 1.6669 1.1053 1.6657 0.0012 0.11%
2025-09-29 002734 泓德裕荣纯债债券A 1.1053 1.6657 1.1039 1.6643 0.0014 0.13%
2025-09-26 002734 泓德裕荣纯债债券A 1.1039 1.6643 1.1038 1.6642 0.0001 0.01%
2025-09-25 002734 泓德裕荣纯债债券A 1.1038 1.6642 1.1030 1.6634 0.0008 0.07%
2025-09-24 002734 泓德裕荣纯债债券A 1.1030 1.6634 1.1018 1.6622 0.0012 0.11%
2025-09-23 002734 泓德裕荣纯债债券A 1.1018 1.6622 1.1021 1.6625 -0.0003 -0.03%
2025-09-22 002734 泓德裕荣纯债债券A 1.1021 1.6625 1.1031 1.6635 -0.0010 -0.09%
2025-09-19 002734 泓德裕荣纯债债券A 1.1031 1.6635 1.1042 1.6646 -0.0011 -0.10%
2025-09-18 002734 泓德裕荣纯债债券A 1.1042 1.6646 1.1053 1.6657 -0.0011 -0.10%
2025-09-17 002734 泓德裕荣纯债债券A 1.1053 1.6657 1.1045 1.6649 0.0008 0.07%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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