泓德裕和纯债债券A基金净值查询(002736)
今天最新净值
1.1836
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3646
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.7579亿
- 最近资产：6.53亿
- 基金公司：泓德基金
- 基金经理：姚学康 李倩 毛静平
近一季,泓德裕和纯债债券A(002736)基金累计收益率0.69%
| 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 |
002736 |
泓德裕和纯债债券A |
1.1839 |
1.3649 |
1.1836 |
1.3646 |
0.0003 |
0.03% |
| 2026-09-15 |
002736 |
泓德裕和纯债债券A |
1.1836 |
1.3646 |
1.1836 |
1.3646 |
0.0000 |
0.00% |
| 2026-09-14 |
002736 |
泓德裕和纯债债券A |
1.1836 |
1.3646 |
1.1831 |
1.3641 |
0.0005 |
0.04% |
| 2026-09-11 |
002736 |
泓德裕和纯债债券A |
1.1831 |
1.3641 |
1.1835 |
1.3645 |
-0.0004 |
-0.03% |
| 2026-09-10 |
002736 |
泓德裕和纯债债券A |
1.1835 |
1.3645 |
1.1839 |
1.3649 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002736 |
泓德裕和纯债债券A |
1.1839 |
1.3649 |
1.1841 |
1.3651 |
-0.0002 |
-0.02% |
| 2026-09-08 |
002736 |
泓德裕和纯债债券A |
1.1841 |
1.3651 |
1.1840 |
1.3650 |
0.0001 |
0.01% |
| 2026-09-07 |
002736 |
泓德裕和纯债债券A |
1.1840 |
1.3650 |
1.1837 |
1.3647 |
0.0003 |
0.03% |
| 2026-09-04 |
002736 |
泓德裕和纯债债券A |
1.1837 |
1.3647 |
1.1837 |
1.3647 |
0.0000 |
0.00% |
| 2026-09-03 |
002736 |
泓德裕和纯债债券A |
1.1837 |
1.3647 |
1.1830 |
1.3640 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
002736 |
泓德裕和纯债债券A |
1.1830 |
1.3640 |
1.1835 |
1.3645 |
-0.0005 |
-0.04% |
| 2026-09-01 |
002736 |
泓德裕和纯债债券A |
1.1835 |
1.3645 |
1.1828 |
1.3638 |
0.0007 |
0.06% |
| 2026-08-31 |
002736 |
泓德裕和纯债债券A |
1.1828 |
1.3638 |
1.1828 |
1.3638 |
0.0000 |
0.00% |
| 2026-08-28 |
002736 |
泓德裕和纯债债券A |
1.1828 |
1.3638 |
1.1830 |
1.3640 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002736 |
泓德裕和纯债债券A |
1.1830 |
1.3640 |
1.1839 |
1.3649 |
-0.0009 |
-0.08% |
| 2026-08-26 |
002736 |
泓德裕和纯债债券A |
1.1839 |
1.3649 |
1.1840 |
1.3650 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002736 |
泓德裕和纯债债券A |
1.1840 |
1.3650 |
1.1839 |
1.3649 |
0.0001 |
0.01% |
| 2026-08-24 |
002736 |
泓德裕和纯债债券A |
1.1839 |
1.3649 |
1.1833 |
1.3643 |
0.0006 |
0.05% |
| 2026-08-21 |
002736 |
泓德裕和纯债债券A |
1.1833 |
1.3643 |
1.1834 |
1.3644 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002736 |
泓德裕和纯债债券A |
1.1834 |
1.3644 |
1.1836 |
1.3646 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002736 |
泓德裕和纯债债券A |
1.1836 |
1.3646 |
1.1842 |
1.3652 |
-0.0006 |
-0.05% |
| 2026-08-18 |
002736 |
泓德裕和纯债债券A |
1.1842 |
1.3652 |
1.1836 |
1.3646 |
0.0006 |
0.05% |
| 2026-08-17 |
002736 |
泓德裕和纯债债券A |
1.1836 |
1.3646 |
1.1835 |
1.3645 |
0.0001 |
0.01% |
| 2026-08-14 |
002736 |
泓德裕和纯债债券A |
1.1835 |
1.3645 |
1.1833 |
1.3643 |
0.0002 |
0.02% |
| 2026-08-13 |
002736 |
泓德裕和纯债债券A |
1.1833 |
1.3643 |
1.1830 |
1.3640 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002736 |
泓德裕和纯债债券A |
1.1830 |
1.3640 |
1.1832 |
1.3642 |
-0.0002 |
-0.02% |
| 2026-08-11 |
002736 |
泓德裕和纯债债券A |
1.1832 |
1.3642 |
1.1835 |
1.3645 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002736 |
泓德裕和纯债债券A |
1.1835 |
1.3645 |
1.1829 |
1.3639 |
0.0006 |
0.05% |
| 2026-08-07 |
002736 |
泓德裕和纯债债券A |
1.1829 |
1.3639 |
1.1824 |
1.3634 |
0.0005 |
0.04% |
| 2026-08-06 |
002736 |
泓德裕和纯债债券A |
1.1824 |
1.3634 |
1.1826 |
1.3636 |
-0.0002 |
-0.02% |
| 2026-08-05 |
002736 |
泓德裕和纯债债券A |
1.1826 |
1.3636 |
1.1827 |
1.3637 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002736 |
泓德裕和纯债债券A |
1.1827 |
1.3637 |
1.1823 |
1.3633 |
0.0004 |
0.03% |
| 2026-08-03 |
002736 |
泓德裕和纯债债券A |
1.1823 |
1.3633 |
1.1820 |
1.3630 |
0.0003 |
0.03% |
| 2026-07-31 |
002736 |
泓德裕和纯债债券A |
1.1820 |
1.3630 |
1.1814 |
1.3624 |
0.0006 |
0.05% |
| 2026-07-30 |
002736 |
泓德裕和纯债债券A |
1.1814 |
1.3624 |
1.1807 |
1.3617 |
0.0007 |
0.06% |
| 2026-07-29 |
002736 |
泓德裕和纯债债券A |
1.1807 |
1.3617 |
1.1805 |
1.3615 |
0.0002 |
0.02% |
| 2026-07-28 |
002736 |
泓德裕和纯债债券A |
1.1805 |
1.3615 |
1.1807 |
1.3617 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002736 |
泓德裕和纯债债券A |
1.1807 |
1.3617 |
1.1802 |
1.3612 |
0.0005 |
0.04% |
| 2026-07-24 |
002736 |
泓德裕和纯债债券A |
1.1802 |
1.3612 |
1.1803 |
1.3613 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002736 |
泓德裕和纯债债券A |
1.1803 |
1.3613 |
1.1800 |
1.3610 |
0.0003 |
0.03% |
| 2026-07-22 |
002736 |
泓德裕和纯债债券A |
1.1800 |
1.3610 |
1.1787 |
1.3597 |
0.0013 |
0.11% |
| 2026-07-21 |
002736 |
泓德裕和纯债债券A |
1.1787 |
1.3597 |
1.1783 |
1.3593 |
0.0004 |
0.03% |
| 2026-07-20 |
002736 |
泓德裕和纯债债券A |
1.1783 |
1.3593 |
1.1782 |
1.3592 |
0.0001 |
0.01% |
| 2026-07-17 |
002736 |
泓德裕和纯债债券A |
1.1782 |
1.3592 |
1.1779 |
1.3589 |
0.0003 |
0.03% |
| 2026-07-16 |
002736 |
泓德裕和纯债债券A |
1.1779 |
1.3589 |
1.1780 |
1.3590 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002736 |
泓德裕和纯债债券A |
1.1780 |
1.3590 |
1.1777 |
1.3587 |
0.0003 |
0.03% |
| 2026-07-14 |
002736 |
泓德裕和纯债债券A |
1.1777 |
1.3587 |
1.1773 |
1.3583 |
0.0004 |
0.03% |
| 2026-07-13 |
002736 |
泓德裕和纯债债券A |
1.1773 |
1.3583 |
1.1777 |
1.3587 |
-0.0004 |
-0.03% |
| 2026-07-10 |
002736 |
泓德裕和纯债债券A |
1.1777 |
1.3587 |
1.1776 |
1.3586 |
0.0001 |
0.01% |
| 2026-07-09 |
002736 |
泓德裕和纯债债券A |
1.1776 |
1.3586 |
1.1776 |
1.3586 |
0.0000 |
0.00% |
| 2026-07-08 |
002736 |
泓德裕和纯债债券A |
1.1776 |
1.3586 |
1.1772 |
1.3582 |
0.0004 |
0.03% |
| 2026-07-07 |
002736 |
泓德裕和纯债债券A |
1.1772 |
1.3582 |
1.1774 |
1.3584 |
-0.0002 |
-0.02% |
| 2026-07-06 |
002736 |
泓德裕和纯债债券A |
1.1774 |
1.3584 |
1.1767 |
1.3577 |
0.0007 |
0.06% |
| 2026-07-03 |
002736 |
泓德裕和纯债债券A |
1.1767 |
1.3577 |
1.1765 |
1.3575 |
0.0002 |
0.02% |
| 2026-07-02 |
002736 |
泓德裕和纯债债券A |
1.1765 |
1.3575 |
1.1761 |
1.3571 |
0.0004 |
0.03% |
| 2026-07-01 |
002736 |
泓德裕和纯债债券A |
1.1761 |
1.3571 |
1.1765 |
1.3575 |
-0.0004 |
-0.03% |
| 2026-06-30 |
002736 |
泓德裕和纯债债券A |
1.1765 |
1.3575 |
1.1771 |
1.3581 |
-0.0006 |
-0.05% |
| 2026-06-29 |
002736 |
泓德裕和纯债债券A |
1.1771 |
1.3581 |
1.1766 |
1.3576 |
0.0005 |
0.04% |
| 2026-06-26 |
002736 |
泓德裕和纯债债券A |
1.1766 |
1.3576 |
1.1766 |
1.3576 |
0.0000 |
0.00% |
| 2026-06-25 |
002736 |
泓德裕和纯债债券A |
1.1766 |
1.3576 |
1.1761 |
1.3571 |
0.0005 |
0.04% |
| 2026-06-24 |
002736 |
泓德裕和纯债债券A |
1.1761 |
1.3571 |
1.1762 |
1.3572 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002736 |
泓德裕和纯债债券A |
1.1762 |
1.3572 |
1.1767 |
1.3577 |
-0.0005 |
-0.04% |
| 2026-06-22 |
002736 |
泓德裕和纯债债券A |
1.1767 |
1.3577 |
1.1766 |
1.3576 |
0.0001 |
0.01% |
| 2026-06-18 |
002736 |
泓德裕和纯债债券A |
1.1766 |
1.3576 |
1.1765 |
1.3575 |
0.0001 |
0.01% |
| 2026-06-17 |
002736 |
泓德裕和纯债债券A |
1.1765 |
1.3575 |
1.1760 |
1.3570 |
0.0005 |
0.04% |
