泓德裕荣纯债债券C(泓德裕荣C)基金净值查询(002735)
今天最新净值
1.1858
-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：1.3248
- 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：6.5148亿
- 最近资产：0.75亿元
- 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C(002735)基金累计收益率2.00%
| 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 |
002735 |
泓德裕荣纯债债券C |
1.1861 |
1.3251 |
1.1858 |
1.3248 |
0.0003 |
0.03% |
| 2026-09-15 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1861 |
1.3251 |
-0.0003 |
-0.03% |
| 2026-09-14 |
002735 |
泓德裕荣纯债债券C |
1.1861 |
1.3251 |
1.1854 |
1.3244 |
0.0007 |
0.06% |
| 2026-09-11 |
002735 |
泓德裕荣纯债债券C |
1.1854 |
1.3244 |
1.1859 |
1.3249 |
-0.0005 |
-0.04% |
| 2026-09-10 |
002735 |
泓德裕荣纯债债券C |
1.1859 |
1.3249 |
1.1864 |
1.3254 |
-0.0005 |
-0.04% |
| 2026-09-09 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1871 |
1.3261 |
-0.0007 |
-0.06% |
| 2026-09-08 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1872 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002735 |
泓德裕荣纯债债券C |
1.1872 |
1.3262 |
1.1872 |
1.3262 |
0.0000 |
0.00% |
| 2026-09-04 |
002735 |
泓德裕荣纯债债券C |
1.1872 |
1.3262 |
1.1873 |
1.3263 |
-0.0001 |
-0.01% |
| 2026-09-03 |
002735 |
泓德裕荣纯债债券C |
1.1873 |
1.3263 |
1.1871 |
1.3261 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1874 |
1.3264 |
-0.0003 |
-0.03% |
| 2026-09-01 |
002735 |
泓德裕荣纯债债券C |
1.1874 |
1.3264 |
1.1870 |
1.3260 |
0.0004 |
0.03% |
| 2026-08-31 |
002735 |
泓德裕荣纯债债券C |
1.1870 |
1.3260 |
1.1874 |
1.3264 |
-0.0004 |
-0.03% |
| 2026-08-28 |
002735 |
泓德裕荣纯债债券C |
1.1874 |
1.3264 |
1.1878 |
1.3268 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002735 |
泓德裕荣纯债债券C |
1.1878 |
1.3268 |
1.1879 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002735 |
泓德裕荣纯债债券C |
1.1879 |
1.3269 |
1.1877 |
1.3267 |
0.0002 |
0.02% |
| 2026-08-25 |
002735 |
泓德裕荣纯债债券C |
1.1877 |
1.3267 |
1.1875 |
1.3265 |
0.0002 |
0.02% |
| 2026-08-24 |
002735 |
泓德裕荣纯债债券C |
1.1875 |
1.3265 |
1.1871 |
1.3261 |
0.0004 |
0.03% |
| 2026-08-21 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1873 |
1.3263 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002735 |
泓德裕荣纯债债券C |
1.1873 |
1.3263 |
1.1872 |
1.3262 |
0.0001 |
0.01% |
| 2026-08-19 |
002735 |
泓德裕荣纯债债券C |
1.1872 |
1.3262 |
1.1878 |
1.3268 |
-0.0006 |
-0.05% |
| 2026-08-18 |
002735 |
泓德裕荣纯债债券C |
1.1878 |
1.3268 |
1.1879 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-08-17 |
002735 |
泓德裕荣纯债债券C |
1.1879 |
1.3269 |
1.1874 |
1.3264 |
0.0005 |
0.04% |
| 2026-08-14 |
002735 |
泓德裕荣纯债债券C |
1.1874 |
1.3264 |
1.1876 |
1.3266 |
-0.0002 |
-0.02% |
| 2026-08-13 |
002735 |
泓德裕荣纯债债券C |
1.1876 |
1.3266 |
1.1884 |
1.3274 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
002735 |
泓德裕荣纯债债券C |
1.1884 |
1.3274 |
1.1888 |
1.3278 |
-0.0004 |
-0.03% |
| 2026-08-11 |
002735 |
泓德裕荣纯债债券C |
1.1888 |
1.3278 |
1.1892 |
1.3282 |
-0.0004 |
-0.03% |
| 2026-08-10 |
002735 |
泓德裕荣纯债债券C |
1.1892 |
1.3282 |
1.1894 |
1.3284 |
-0.0002 |
-0.02% |
| 2026-08-07 |
002735 |
泓德裕荣纯债债券C |
1.1894 |
1.3284 |
1.1894 |
1.3284 |
0.0000 |
0.00% |
| 2026-08-06 |
002735 |
泓德裕荣纯债债券C |
1.1894 |
1.3284 |
1.1896 |
1.3286 |
-0.0002 |
-0.02% |
| 2026-08-05 |
002735 |
泓德裕荣纯债债券C |
1.1896 |
1.3286 |
1.1897 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002735 |
泓德裕荣纯债债券C |
1.1897 |
1.3287 |
1.1893 |
1.3283 |
0.0004 |
0.03% |
| 2026-08-03 |
002735 |
泓德裕荣纯债债券C |
1.1893 |
1.3283 |
1.1891 |
1.3281 |
0.0002 |
0.02% |
| 2026-07-31 |
002735 |
泓德裕荣纯债债券C |
1.1891 |
1.3281 |
1.1885 |
1.3275 |
0.0006 |
0.05% |
| 2026-07-30 |
002735 |
泓德裕荣纯债债券C |
1.1885 |
1.3275 |
1.1884 |
1.3274 |
0.0001 |
0.01% |
| 2026-07-29 |
002735 |
泓德裕荣纯债债券C |
1.1884 |
1.3274 |
1.1877 |
1.3267 |
0.0007 |
0.06% |
| 2026-07-28 |
002735 |
泓德裕荣纯债债券C |
1.1877 |
1.3267 |
1.1881 |
1.3271 |
-0.0004 |
-0.03% |
| 2026-07-27 |
002735 |
泓德裕荣纯债债券C |
1.1881 |
1.3271 |
1.1875 |
1.3265 |
0.0006 |
0.05% |
| 2026-07-24 |
002735 |
泓德裕荣纯债债券C |
1.1875 |
1.3265 |
1.1881 |
1.3271 |
-0.0006 |
-0.05% |
| 2026-07-23 |
002735 |
泓德裕荣纯债债券C |
1.1881 |
1.3271 |
1.1880 |
1.3270 |
0.0001 |
0.01% |
| 2026-07-22 |
002735 |
泓德裕荣纯债债券C |
1.1880 |
1.3270 |
1.1879 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-21 |
002735 |
泓德裕荣纯债债券C |
1.1879 |
1.3269 |
1.1876 |
1.3266 |
0.0003 |
0.03% |
| 2026-07-20 |
002735 |
泓德裕荣纯债债券C |
1.1876 |
1.3266 |
1.1870 |
1.3260 |
0.0006 |
0.05% |
| 2026-07-17 |
002735 |
泓德裕荣纯债债券C |
1.1870 |
1.3260 |
1.1871 |
1.3261 |
-0.0001 |
-0.01% |
| 2026-07-16 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1871 |
1.3261 |
0.0000 |
0.00% |
| 2026-07-15 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1864 |
1.3254 |
0.0007 |
0.06% |
| 2026-07-14 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1856 |
1.3246 |
0.0008 |
0.07% |
| 2026-07-13 |
002735 |
泓德裕荣纯债债券C |
1.1856 |
1.3246 |
1.1859 |
1.3249 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002735 |
泓德裕荣纯债债券C |
1.1859 |
1.3249 |
1.1858 |
1.3248 |
0.0001 |
0.01% |
| 2026-07-09 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1864 |
1.3254 |
-0.0006 |
-0.05% |
| 2026-07-08 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1862 |
1.3252 |
0.0002 |
0.02% |
| 2026-07-07 |
002735 |
泓德裕荣纯债债券C |
1.1862 |
1.3252 |
1.1871 |
1.3261 |
-0.0009 |
-0.08% |
| 2026-07-06 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1863 |
1.3253 |
0.0008 |
0.07% |
| 2026-07-03 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1857 |
1.3247 |
0.0006 |
0.05% |
| 2026-07-02 |
002735 |
泓德裕荣纯债债券C |
1.1857 |
1.3247 |
1.1851 |
1.3241 |
0.0006 |
0.05% |
| 2026-07-01 |
002735 |
泓德裕荣纯债债券C |
1.1851 |
1.3241 |
1.1848 |
1.3238 |
0.0003 |
0.03% |
| 2026-06-30 |
002735 |
泓德裕荣纯债债券C |
1.1848 |
1.3238 |
1.1847 |
1.3237 |
0.0001 |
0.01% |
| 2026-06-29 |
002735 |
泓德裕荣纯债债券C |
1.1847 |
1.3237 |
1.1845 |
1.3235 |
0.0002 |
0.02% |
| 2026-06-26 |
002735 |
泓德裕荣纯债债券C |
1.1845 |
1.3235 |
1.1849 |
1.3239 |
-0.0004 |
-0.03% |
| 2026-06-25 |
002735 |
泓德裕荣纯债债券C |
1.1849 |
1.3239 |
1.1854 |
1.3244 |
-0.0005 |
-0.04% |
| 2026-06-24 |
002735 |
泓德裕荣纯债债券C |
1.1854 |
1.3244 |
1.1858 |
1.3248 |
-0.0004 |
-0.03% |
| 2026-06-23 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1863 |
1.3253 |
-0.0005 |
-0.04% |
| 2026-06-22 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1862 |
1.3252 |
0.0001 |
0.01% |
| 2026-06-18 |
002735 |
泓德裕荣纯债债券C |
1.1862 |
1.3252 |
1.1869 |
1.3259 |
-0.0007 |
-0.06% |
| 2026-06-17 |
002735 |
泓德裕荣纯债债券C |
1.1869 |
1.3259 |
1.1870 |
1.3260 |
-0.0001 |
-0.01% |
| 2026-06-16 |
002735 |
泓德裕荣纯债债券C |
1.1870 |
1.3260 |
1.1864 |
1.3254 |
0.0006 |
0.05% |
| 2026-06-15 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1860 |
1.3250 |
0.0004 |
0.03% |
| 2026-06-12 |
002735 |
泓德裕荣纯债债券C |
1.1860 |
1.3250 |
1.1855 |
1.3245 |
0.0005 |
0.04% |
| 2026-06-11 |
002735 |
泓德裕荣纯债债券C |
1.1855 |
1.3245 |
1.1862 |
1.3252 |
-0.0007 |
-0.06% |
| 2026-06-10 |
002735 |
泓德裕荣纯债债券C |
1.1862 |
1.3252 |
1.1868 |
1.3258 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002735 |
泓德裕荣纯债债券C |
1.1868 |
1.3258 |
1.1871 |
1.3261 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1876 |
1.3266 |
-0.0005 |
-0.04% |
| 2026-06-05 |
002735 |
泓德裕荣纯债债券C |
1.1876 |
1.3266 |
1.1871 |
1.3261 |
0.0005 |
0.04% |
| 2026-06-04 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1875 |
1.3265 |
-0.0004 |
-0.03% |
| 2026-06-03 |
002735 |
泓德裕荣纯债债券C |
1.1875 |
1.3265 |
1.1880 |
1.3270 |
-0.0005 |
-0.04% |
| 2026-06-02 |
002735 |
泓德裕荣纯债债券C |
1.1880 |
1.3270 |
1.1879 |
1.3269 |
0.0001 |
0.01% |
| 2026-06-01 |
002735 |
泓德裕荣纯债债券C |
1.1879 |
1.3269 |
1.1870 |
1.3260 |
0.0009 |
0.08% |
| 2026-05-29 |
002735 |
泓德裕荣纯债债券C |
1.1870 |
1.3260 |
1.1864 |
1.3254 |
0.0006 |
0.05% |
| 2026-05-28 |
002735 |
泓德裕荣纯债债券C |
1.1864 |
1.3254 |
1.1858 |
1.3248 |
0.0006 |
0.05% |
| 2026-05-27 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1856 |
1.3246 |
0.0002 |
0.02% |
| 2026-05-26 |
002735 |
泓德裕荣纯债债券C |
1.1856 |
1.3246 |
1.1855 |
1.3245 |
0.0001 |
0.01% |
| 2026-05-25 |
002735 |
泓德裕荣纯债债券C |
1.1855 |
1.3245 |
1.1857 |
1.3247 |
-0.0002 |
-0.02% |
| 2026-05-22 |
002735 |
泓德裕荣纯债债券C |
1.1857 |
1.3247 |
1.1863 |
1.3253 |
-0.0006 |
-0.05% |
| 2026-05-21 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1869 |
1.3259 |
-0.0006 |
-0.05% |
| 2026-05-20 |
002735 |
泓德裕荣纯债债券C |
1.1869 |
1.3259 |
1.1869 |
1.3259 |
0.0000 |
0.00% |
| 2026-05-19 |
002735 |
泓德裕荣纯债债券C |
1.1869 |
1.3259 |
1.1858 |
1.3248 |
0.0011 |
0.09% |
| 2026-05-18 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1859 |
1.3249 |
-0.0001 |
-0.01% |
| 2026-05-15 |
002735 |
泓德裕荣纯债债券C |
1.1859 |
1.3249 |
1.1863 |
1.3253 |
-0.0004 |
-0.03% |
| 2026-05-14 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1870 |
1.3260 |
-0.0007 |
-0.06% |
| 2026-05-13 |
002735 |
泓德裕荣纯债债券C |
1.1870 |
1.3260 |
1.1868 |
1.3258 |
0.0002 |
0.02% |
| 2026-05-12 |
002735 |
泓德裕荣纯债债券C |
1.1868 |
1.3258 |
1.1874 |
1.3264 |
-0.0006 |
-0.05% |
| 2026-05-11 |
002735 |
泓德裕荣纯债债券C |
1.1874 |
1.3264 |
1.1871 |
1.3261 |
0.0003 |
0.03% |
| 2026-05-08 |
002735 |
泓德裕荣纯债债券C |
1.1871 |
1.3261 |
1.1872 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1863 |
1.3253 |
0.0000 |
0.00% |
| 2026-04-29 |
002735 |
泓德裕荣纯债债券C |
1.1863 |
1.3253 |
1.1859 |
1.3249 |
0.0004 |
0.03% |
| 2026-04-28 |
002735 |
泓德裕荣纯债债券C |
1.1859 |
1.3249 |
1.1856 |
1.3246 |
0.0003 |
0.03% |
| 2026-04-27 |
002735 |
泓德裕荣纯债债券C |
1.1856 |
1.3246 |
1.1859 |
1.3249 |
-0.0003 |
-0.03% |
| 2026-04-24 |
002735 |
泓德裕荣纯债债券C |
1.1859 |
1.3249 |
1.1861 |
1.3251 |
-0.0002 |
-0.02% |
| 2026-04-23 |
002735 |
泓德裕荣纯债债券C |
1.1861 |
1.3251 |
1.1865 |
1.3255 |
-0.0004 |
-0.03% |
| 2026-04-22 |
002735 |
泓德裕荣纯债债券C |
1.1865 |
1.3255 |
1.1862 |
1.3252 |
0.0003 |
0.03% |
| 2026-04-21 |
002735 |
泓德裕荣纯债债券C |
1.1862 |
1.3252 |
1.1861 |
1.3251 |
0.0001 |
0.01% |
| 2026-04-20 |
002735 |
泓德裕荣纯债债券C |
1.1861 |
1.3251 |
1.1862 |
1.3252 |
-0.0001 |
-0.01% |
| 2026-04-17 |
002735 |
泓德裕荣纯债债券C |
1.1862 |
1.3252 |
1.1858 |
1.3248 |
0.0004 |
0.03% |
| 2026-04-16 |
002735 |
泓德裕荣纯债债券C |
1.1858 |
1.3248 |
1.1853 |
1.3243 |
0.0005 |
0.04% |
| 2026-04-15 |
002735 |
泓德裕荣纯债债券C |
1.1853 |
1.3243 |
1.1854 |
1.3244 |
-0.0001 |
-0.01% |
| 2026-04-14 |
002735 |
泓德裕荣纯债债券C |
1.1854 |
1.3244 |
1.1847 |
1.3237 |
0.0007 |
0.06% |
| 2026-04-13 |
002735 |
泓德裕荣纯债债券C |
1.1847 |
1.3237 |
1.1849 |
1.3239 |
-0.0002 |
-0.02% |
| 2026-04-10 |
002735 |
泓德裕荣纯债债券C |
1.1849 |
1.3239 |
1.1853 |
1.3243 |
-0.0004 |
-0.03% |
| 2026-04-09 |
002735 |
泓德裕荣纯债债券C |
1.1853 |
1.3243 |
1.1856 |
1.3246 |
-0.0003 |
-0.03% |
| 2026-04-08 |
002735 |
泓德裕荣纯债债券C |
1.1856 |
1.3246 |
1.1840 |
1.3230 |
0.0016 |
0.14% |
| 2026-04-07 |
002735 |
泓德裕荣纯债债券C |
1.1840 |
1.3230 |
1.1834 |
1.3224 |
0.0006 |
0.05% |
| 2026-04-03 |
002735 |
泓德裕荣纯债债券C |
1.1834 |
1.3224 |
1.1828 |
1.3218 |
0.0006 |
0.05% |
| 2026-04-02 |
002735 |
泓德裕荣纯债债券C |
1.1828 |
1.3218 |
1.1832 |
1.3222 |
-0.0004 |
-0.03% |
| 2026-04-01 |
002735 |
泓德裕荣纯债债券C |
1.1832 |
1.3222 |
1.1822 |
1.3212 |
0.0010 |
0.08% |
| 2026-03-31 |
002735 |
泓德裕荣纯债债券C |
1.1822 |
1.3212 |
1.1824 |
1.3214 |
-0.0002 |
-0.02% |
| 2026-03-30 |
002735 |
泓德裕荣纯债债券C |
1.1824 |
1.3214 |
1.1827 |
1.3217 |
-0.0003 |
-0.03% |
| 2026-03-27 |
002735 |
泓德裕荣纯债债券C |
1.1827 |
1.3217 |
1.1826 |
1.3216 |
0.0001 |
0.01% |
| 2026-03-26 |
002735 |
泓德裕荣纯债债券C |
1.1826 |
1.3216 |
1.1832 |
1.3222 |
-0.0006 |
-0.05% |
| 2026-03-25 |
002735 |
泓德裕荣纯债债券C |
1.1832 |
1.3222 |
1.1826 |
1.3216 |
0.0006 |
0.05% |
| 2026-03-24 |
002735 |
泓德裕荣纯债债券C |
1.1826 |
1.3216 |
1.1811 |
1.3201 |
0.0015 |
0.13% |
| 2026-03-23 |
002735 |
泓德裕荣纯债债券C |
1.1811 |
1.3201 |
1.1821 |
1.3211 |
-0.0010 |
-0.08% |
| 2026-03-20 |
002735 |
泓德裕荣纯债债券C |
1.1821 |
1.3211 |
1.1827 |
1.3217 |
-0.0006 |
-0.05% |
| 2026-03-19 |
002735 |
泓德裕荣纯债债券C |
1.1827 |
1.3217 |
1.1834 |
1.3224 |
-0.0007 |
-0.06% |
| 2026-03-18 |
002735 |
泓德裕荣纯债债券C |
1.1834 |
1.3224 |
1.1827 |
1.3217 |
0.0007 |
0.06% |
| 2026-03-17 |
002735 |
泓德裕荣纯债债券C |
1.1827 |
1.3217 |
1.1829 |
1.3219 |
-0.0002 |
-0.02% |
| 2026-03-16 |
002735 |
泓德裕荣纯债债券C |
1.1829 |
1.3219 |
1.1826 |
1.3216 |
0.0003 |
0.03% |
| 2026-03-13 |
002735 |
泓德裕荣纯债债券C |
1.1826 |
1.3216 |
1.1825 |
1.3215 |
0.0001 |
0.01% |
| 2026-03-12 |
002735 |
泓德裕荣纯债债券C |
1.1825 |
1.3215 |
1.1830 |
1.3220 |
-0.0005 |
-0.04% |
| 2026-03-11 |
002735 |
泓德裕荣纯债债券C |
1.1830 |
1.3220 |
1.1828 |
1.3218 |
0.0002 |
0.02% |
| 2026-03-10 |
002735 |
泓德裕荣纯债债券C |
1.1828 |
1.3218 |
1.1825 |
1.3215 |
0.0003 |
0.03% |
| 2026-03-09 |
002735 |
泓德裕荣纯债债券C |
1.1825 |
1.3215 |
1.1833 |
1.3223 |
-0.0008 |
-0.07% |
| 2026-03-06 |
002735 |
泓德裕荣纯债债券C |
1.1833 |
1.3223 |
1.1829 |
1.3219 |
0.0004 |
0.03% |
| 2026-03-05 |
002735 |
泓德裕荣纯债债券C |
1.1829 |
1.3219 |
1.1829 |
1.3219 |
0.0000 |
0.00% |
| 2026-03-04 |
002735 |
泓德裕荣纯债债券C |
1.1829 |
1.3219 |
1.1828 |
1.3218 |
0.0001 |
0.01% |
| 2026-03-03 |
002735 |
泓德裕荣纯债债券C |
1.1828 |
1.3218 |
1.1835 |
1.3225 |
-0.0007 |
-0.06% |
| 2026-03-02 |
002735 |
泓德裕荣纯债债券C |
1.1835 |
1.3225 |
1.1833 |
1.3223 |
0.0002 |
0.02% |
| 2026-02-27 |
002735 |
泓德裕荣纯债债券C |
1.1833 |
1.3223 |
1.1831 |
1.3221 |
0.0002 |
0.02% |
| 2026-02-26 |
002735 |
泓德裕荣纯债债券C |
1.1831 |
1.3221 |
1.1844 |
1.3234 |
-0.0013 |
-0.11% |
| 2026-02-25 |
002735 |
泓德裕荣纯债债券C |
1.1844 |
1.3234 |
1.1844 |
1.3234 |
0.0000 |
0.00% |
| 2026-02-24 |
002735 |
泓德裕荣纯债债券C |
1.1844 |
1.3234 |
1.1834 |
1.3224 |
0.0010 |
0.08% |
| 2026-02-13 |
002735 |
泓德裕荣纯债债券C |
1.1834 |
1.3224 |
1.1836 |
1.3226 |
-0.0002 |
-0.02% |
| 2026-02-12 |
002735 |
泓德裕荣纯债债券C |
1.1836 |
1.3226 |
1.1834 |
1.3224 |
0.0002 |
0.02% |
| 2026-02-11 |
002735 |
泓德裕荣纯债债券C |
1.1834 |
1.3224 |
1.1830 |
1.3220 |
0.0004 |
0.03% |
| 2026-02-10 |
002735 |
泓德裕荣纯债债券C |
1.1830 |
1.3220 |
1.1831 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002735 |
泓德裕荣纯债债券C |
1.1831 |
1.3221 |
1.1818 |
1.3208 |
0.0013 |
0.11% |
| 2026-02-06 |
002735 |
泓德裕荣纯债债券C |
1.1818 |
1.3208 |
1.1809 |
1.3199 |
0.0009 |
0.08% |
| 2026-02-05 |
002735 |
泓德裕荣纯债债券C |
1.1809 |
1.3199 |
1.1811 |
1.3201 |
-0.0002 |
-0.02% |
| 2026-02-04 |
002735 |
泓德裕荣纯债债券C |
1.1811 |
1.3201 |
1.1803 |
1.3193 |
0.0008 |
0.07% |
| 2026-02-03 |
002735 |
泓德裕荣纯债债券C |
1.1803 |
1.3193 |
1.1787 |
1.3177 |
0.0016 |
0.14% |
| 2026-02-02 |
002735 |
泓德裕荣纯债债券C |
1.1787 |
1.3177 |
1.1804 |
1.3194 |
-0.0017 |
-0.14% |
| 2026-01-30 |
002735 |
泓德裕荣纯债债券C |
1.1804 |
1.3194 |
1.1817 |
1.3207 |
-0.0013 |
-0.11% |
| 2026-01-29 |
002735 |
泓德裕荣纯债债券C |
1.1817 |
1.3207 |
1.1814 |
1.3204 |
0.0003 |
0.03% |
| 2026-01-28 |
002735 |
泓德裕荣纯债债券C |
1.1814 |
1.3204 |
1.1806 |
1.3196 |
0.0008 |
0.07% |
| 2026-01-27 |
002735 |
泓德裕荣纯债债券C |
1.1806 |
1.3196 |
1.1807 |
1.3197 |
-0.0001 |
-0.01% |
| 2026-01-26 |
002735 |
泓德裕荣纯债债券C |
1.1807 |
1.3197 |
1.1813 |
1.3203 |
-0.0006 |
-0.05% |
| 2026-01-23 |
002735 |
泓德裕荣纯债债券C |
1.1813 |
1.3203 |
1.1803 |
1.3193 |
0.0010 |
0.08% |
| 2026-01-22 |
002735 |
泓德裕荣纯债债券C |
1.1803 |
1.3193 |
1.1787 |
1.3177 |
0.0016 |
0.14% |
| 2026-01-21 |
002735 |
泓德裕荣纯债债券C |
1.1787 |
1.3177 |
1.1779 |
1.3169 |
0.0008 |
0.07% |
| 2026-01-20 |
002735 |
泓德裕荣纯债债券C |
1.1779 |
1.3169 |
1.1773 |
1.3163 |
0.0006 |
0.05% |
| 2026-01-19 |
002735 |
泓德裕荣纯债债券C |
1.1773 |
1.3163 |
1.1767 |
1.3157 |
0.0006 |
0.05% |
| 2026-01-16 |
002735 |
泓德裕荣纯债债券C |
1.1767 |
1.3157 |
1.1761 |
1.3151 |
0.0006 |
0.05% |
| 2026-01-15 |
002735 |
泓德裕荣纯债债券C |
1.1761 |
1.3151 |
1.1759 |
1.3149 |
0.0002 |
0.02% |
| 2026-01-14 |
002735 |
泓德裕荣纯债债券C |
1.1759 |
1.3149 |
1.1757 |
1.3147 |
0.0002 |
0.02% |
| 2026-01-13 |
002735 |
泓德裕荣纯债债券C |
1.1757 |
1.3147 |
1.1765 |
1.3155 |
-0.0008 |
-0.07% |
| 2026-01-12 |
002735 |
泓德裕荣纯债债券C |
1.1765 |
1.3155 |
1.1756 |
1.3146 |
0.0009 |
0.08% |
| 2026-01-09 |
002735 |
泓德裕荣纯债债券C |
1.1756 |
1.3146 |
1.1750 |
1.3140 |
0.0006 |
0.05% |
| 2026-01-08 |
002735 |
泓德裕荣纯债债券C |
1.1750 |
1.3140 |
1.1747 |
1.3137 |
0.0003 |
0.03% |
| 2026-01-07 |
002735 |
泓德裕荣纯债债券C |
1.1747 |
1.3137 |
1.1747 |
1.3137 |
0.0000 |
0.00% |
| 2026-01-06 |
002735 |
泓德裕荣纯债债券C |
1.1747 |
1.3137 |
1.1742 |
1.3132 |
0.0005 |
0.04% |
| 2026-01-05 |
002735 |
泓德裕荣纯债债券C |
1.1742 |
1.3132 |
1.1726 |
1.3116 |
0.0016 |
0.14% |
| 2025-12-31 |
002735 |
泓德裕荣纯债债券C |
1.1726 |
1.3116 |
1.1724 |
1.3114 |
0.0002 |
0.02% |
| 2025-12-30 |
002735 |
泓德裕荣纯债债券C |
1.1724 |
1.3114 |
1.1725 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002735 |
泓德裕荣纯债债券C |
1.1725 |
1.3115 |
1.1734 |
1.3124 |
-0.0009 |
-0.08% |
| 2025-12-26 |
002735 |
泓德裕荣纯债债券C |
1.1734 |
1.3124 |
1.1733 |
1.3123 |
0.0001 |
0.01% |
| 2025-12-25 |
002735 |
泓德裕荣纯债债券C |
1.1733 |
1.3123 |
1.1728 |
1.3118 |
0.0005 |
0.04% |
| 2025-12-24 |
002735 |
泓德裕荣纯债债券C |
1.1728 |
1.3118 |
1.1727 |
1.3117 |
0.0001 |
0.01% |
| 2025-12-23 |
002735 |
泓德裕荣纯债债券C |
1.1727 |
1.3117 |
1.1724 |
1.3114 |
0.0003 |
0.03% |
| 2025-12-22 |
002735 |
泓德裕荣纯债债券C |
1.1724 |
1.3114 |
1.1714 |
1.3104 |
0.0010 |
0.09% |
| 2025-12-19 |
002735 |
泓德裕荣纯债债券C |
1.1714 |
1.3104 |
1.1706 |
1.3096 |
0.0008 |
0.07% |
| 2025-12-18 |
002735 |
泓德裕荣纯债债券C |
1.1706 |
1.3096 |
1.1701 |
1.3091 |
0.0005 |
0.04% |
| 2025-12-17 |
002735 |
泓德裕荣纯债债券C |
1.1701 |
1.3091 |
1.1685 |
1.3075 |
0.0016 |
0.14% |
| 2025-12-16 |
002735 |
泓德裕荣纯债债券C |
1.1685 |
1.3075 |
1.1689 |
1.3079 |
-0.0004 |
-0.03% |
| 2025-12-15 |
002735 |
泓德裕荣纯债债券C |
1.1689 |
1.3079 |
1.1690 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002735 |
泓德裕荣纯债债券C |
1.1690 |
1.3080 |
1.1689 |
1.3079 |
0.0001 |
0.01% |
| 2025-12-11 |
002735 |
泓德裕荣纯债债券C |
1.1689 |
1.3079 |
1.1687 |
1.3077 |
0.0002 |
0.02% |
| 2025-12-10 |
002735 |
泓德裕荣纯债债券C |
1.1687 |
1.3077 |
1.1681 |
1.3071 |
0.0006 |
0.05% |
| 2025-12-09 |
002735 |
泓德裕荣纯债债券C |
1.1681 |
1.3071 |
1.1678 |
1.3068 |
0.0003 |
0.03% |
| 2025-12-08 |
002735 |
泓德裕荣纯债债券C |
1.1678 |
1.3068 |
1.1676 |
1.3066 |
0.0002 |
0.02% |
| 2025-12-05 |
002735 |
泓德裕荣纯债债券C |
1.1676 |
1.3066 |
1.1667 |
1.3057 |
0.0009 |
0.08% |
| 2025-12-04 |
002735 |
泓德裕荣纯债债券C |
1.1667 |
1.3057 |
1.1680 |
1.3070 |
-0.0013 |
-0.11% |
| 2025-12-03 |
002735 |
泓德裕荣纯债债券C |
1.1680 |
1.3070 |
1.1680 |
1.3070 |
0.0000 |
0.00% |
| 2025-12-02 |
002735 |
泓德裕荣纯债债券C |
1.1680 |
1.3070 |
1.1685 |
1.3075 |
-0.0005 |
-0.04% |
| 2025-12-01 |
002735 |
泓德裕荣纯债债券C |
1.1685 |
1.3075 |
1.1681 |
1.3071 |
0.0004 |
0.03% |
| 2025-11-28 |
002735 |
泓德裕荣纯债债券C |
1.1681 |
1.3071 |
1.1674 |
1.3064 |
0.0007 |
0.06% |
| 2025-11-27 |
002735 |
泓德裕荣纯债债券C |
1.1674 |
1.3064 |
1.1682 |
1.3072 |
-0.0008 |
-0.07% |
| 2025-11-26 |
002735 |
泓德裕荣纯债债券C |
1.1682 |
1.3072 |
1.1694 |
1.3084 |
-0.0012 |
-0.10% |
| 2025-11-25 |
002735 |
泓德裕荣纯债债券C |
1.1694 |
1.3084 |
1.1694 |
1.3084 |
0.0000 |
0.00% |
| 2025-11-24 |
002735 |
泓德裕荣纯债债券C |
1.1694 |
1.3084 |
1.1693 |
1.3083 |
0.0001 |
0.01% |
| 2025-11-21 |
002735 |
泓德裕荣纯债债券C |
1.1693 |
1.3083 |
1.1700 |
1.3090 |
-0.0007 |
-0.06% |
| 2025-11-20 |
002735 |
泓德裕荣纯债债券C |
1.1700 |
1.3090 |
1.1700 |
1.3090 |
0.0000 |
0.00% |
| 2025-11-19 |
002735 |
泓德裕荣纯债债券C |
1.1700 |
1.3090 |
1.1699 |
1.3089 |
0.0001 |
0.01% |
| 2025-11-18 |
002735 |
泓德裕荣纯债债券C |
1.1699 |
1.3089 |
1.1700 |
1.3090 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002735 |
泓德裕荣纯债债券C |
1.1700 |
1.3090 |
1.1702 |
1.3092 |
-0.0002 |
-0.02% |
| 2025-11-14 |
002735 |
泓德裕荣纯债债券C |
1.1702 |
1.3092 |
1.1704 |
1.3094 |
-0.0002 |
-0.02% |
| 2025-11-13 |
002735 |
泓德裕荣纯债债券C |
1.1704 |
1.3094 |
1.1698 |
1.3088 |
0.0006 |
0.05% |
| 2025-11-12 |
002735 |
泓德裕荣纯债债券C |
1.1698 |
1.3088 |
1.1699 |
1.3089 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002735 |
泓德裕荣纯债债券C |
1.1699 |
1.3089 |
1.1697 |
1.3087 |
0.0002 |
0.02% |
| 2025-11-10 |
002735 |
泓德裕荣纯债债券C |
1.1697 |
1.3087 |
1.1689 |
1.3079 |
0.0008 |
0.07% |
| 2025-11-07 |
002735 |
泓德裕荣纯债债券C |
1.1689 |
1.3079 |
1.1688 |
1.3078 |
0.0001 |
0.01% |
| 2025-11-06 |
002735 |
泓德裕荣纯债债券C |
1.1688 |
1.3078 |
1.1688 |
1.3078 |
0.0000 |
0.00% |
| 2025-11-05 |
002735 |
泓德裕荣纯债债券C |
1.1688 |
1.3078 |
1.1680 |
1.3070 |
0.0008 |
0.07% |
| 2025-11-04 |
002735 |
泓德裕荣纯债债券C |
1.1680 |
1.3070 |
1.1687 |
1.3077 |
-0.0007 |
-0.06% |
| 2025-11-03 |
002735 |
泓德裕荣纯债债券C |
1.1687 |
1.3077 |
1.1679 |
1.3069 |
0.0008 |
0.07% |
| 2025-10-31 |
002735 |
泓德裕荣纯债债券C |
1.1679 |
1.3069 |
1.1673 |
1.3063 |
0.0006 |
0.05% |
| 2025-10-30 |
002735 |
泓德裕荣纯债债券C |
1.1673 |
1.3063 |
1.1677 |
1.3067 |
-0.0004 |
-0.03% |
| 2025-10-29 |
002735 |
泓德裕荣纯债债券C |
1.1677 |
1.3067 |
1.1667 |
1.3057 |
0.0010 |
0.09% |
| 2025-10-28 |
002735 |
泓德裕荣纯债债券C |
1.1667 |
1.3057 |
1.1666 |
1.3056 |
0.0001 |
0.01% |
| 2025-10-27 |
002735 |
泓德裕荣纯债债券C |
1.1666 |
1.3056 |
1.1656 |
1.3046 |
0.0010 |
0.09% |
| 2025-10-24 |
002735 |
泓德裕荣纯债债券C |
1.1656 |
1.3046 |
1.1656 |
1.3046 |
0.0000 |
0.00% |
| 2025-10-23 |
002735 |
泓德裕荣纯债债券C |
1.1656 |
1.3046 |
1.1651 |
1.3041 |
0.0005 |
0.04% |
| 2025-10-22 |
002735 |
泓德裕荣纯债债券C |
1.1651 |
1.3041 |
1.1653 |
1.3043 |
-0.0002 |
-0.02% |
| 2025-10-21 |
002735 |
泓德裕荣纯债债券C |
1.1653 |
1.3043 |
1.1643 |
1.3033 |
0.0010 |
0.09% |
| 2025-10-20 |
002735 |
泓德裕荣纯债债券C |
1.1643 |
1.3033 |
1.1642 |
1.3032 |
0.0001 |
0.01% |
| 2025-10-17 |
002735 |
泓德裕荣纯债债券C |
1.1642 |
1.3032 |
1.1645 |
1.3035 |
-0.0003 |
-0.03% |
| 2025-10-16 |
002735 |
泓德裕荣纯债债券C |
1.1645 |
1.3035 |
1.1646 |
1.3036 |
-0.0001 |
-0.01% |
| 2025-10-15 |
002735 |
泓德裕荣纯债债券C |
1.1646 |
1.3036 |
1.1642 |
1.3032 |
0.0004 |
0.03% |
| 2025-10-14 |
002735 |
泓德裕荣纯债债券C |
1.1642 |
1.3032 |
1.1647 |
1.3037 |
-0.0005 |
-0.04% |
| 2025-10-13 |
002735 |
泓德裕荣纯债债券C |
1.1647 |
1.3037 |
1.1649 |
1.3039 |
-0.0002 |
-0.02% |
| 2025-10-10 |
002735 |
泓德裕荣纯债债券C |
1.1649 |
1.3039 |
1.1649 |
1.3039 |
0.0000 |
0.00% |
| 2025-10-09 |
002735 |
泓德裕荣纯债债券C |
1.1649 |
1.3039 |
1.1639 |
1.3029 |
0.0010 |
0.09% |
| 2025-09-30 |
002735 |
泓德裕荣纯债债券C |
1.1639 |
1.3029 |
1.1627 |
1.3017 |
0.0012 |
0.10% |
| 2025-09-29 |
002735 |
泓德裕荣纯债债券C |
1.1627 |
1.3017 |
1.1612 |
1.3002 |
0.0015 |
0.13% |
| 2025-09-26 |
002735 |
泓德裕荣纯债债券C |
1.1612 |
1.3002 |
1.1611 |
1.3001 |
0.0001 |
0.01% |
| 2025-09-25 |
002735 |
泓德裕荣纯债债券C |
1.1611 |
1.3001 |
1.1603 |
1.2993 |
0.0008 |
0.07% |
| 2025-09-24 |
002735 |
泓德裕荣纯债债券C |
1.1603 |
1.2993 |
1.1589 |
1.2979 |
0.0014 |
0.12% |
| 2025-09-23 |
002735 |
泓德裕荣纯债债券C |
1.1589 |
1.2979 |
1.1593 |
1.2983 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002735 |
泓德裕荣纯债债券C |
1.1593 |
1.2983 |
1.1603 |
1.2993 |
-0.0010 |
-0.09% |
| 2025-09-19 |
002735 |
泓德裕荣纯债债券C |
1.1603 |
1.2993 |
1.1615 |
1.3005 |
-0.0012 |
-0.10% |
| 2025-09-18 |
002735 |
泓德裕荣纯债债券C |
1.1615 |
1.3005 |
1.1627 |
1.3017 |
-0.0012 |
-0.10% |
| 2025-09-17 |
002735 |
泓德裕荣纯债债券C |
1.1627 |
1.3017 |
1.1618 |
1.3008 |
0.0009 |
0.08% |
