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
1.1283
-0.0003 -0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:1.6887
- 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
今年以来泓德裕荣纯债债券A|泓德裕荣A基金净值查询
今年以来,泓德裕荣纯债债券A(002734)基金累计收益率1.19%
| 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 |
| 2026-09-17 |
002734 |
泓德裕荣纯债债券A |
1.1283 |
1.6887 |
1.1286 |
1.6890 |
-0.0003 |
-0.03% |
| 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% |