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
近半年,泓德裕和纯债债券A(002736)基金累计收益率1.41%
| 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% |
| 2026-06-16 |
002736 |
泓德裕和纯债债券A |
1.1760 |
1.3570 |
1.1755 |
1.3565 |
0.0005 |
0.04% |
| 2026-06-15 |
002736 |
泓德裕和纯债债券A |
1.1755 |
1.3565 |
1.1751 |
1.3561 |
0.0004 |
0.03% |
| 2026-06-12 |
002736 |
泓德裕和纯债债券A |
1.1751 |
1.3561 |
1.1747 |
1.3557 |
0.0004 |
0.03% |
| 2026-06-11 |
002736 |
泓德裕和纯债债券A |
1.1747 |
1.3557 |
1.1753 |
1.3563 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002736 |
泓德裕和纯债债券A |
1.1753 |
1.3563 |
1.1759 |
1.3569 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002736 |
泓德裕和纯债债券A |
1.1759 |
1.3569 |
1.1764 |
1.3574 |
-0.0005 |
-0.04% |
| 2026-06-08 |
002736 |
泓德裕和纯债债券A |
1.1764 |
1.3574 |
1.1768 |
1.3578 |
-0.0004 |
-0.03% |
| 2026-06-05 |
002736 |
泓德裕和纯债债券A |
1.1768 |
1.3578 |
1.1770 |
1.3580 |
-0.0002 |
-0.02% |
| 2026-06-04 |
002736 |
泓德裕和纯债债券A |
1.1770 |
1.3580 |
1.1769 |
1.3579 |
0.0001 |
0.01% |
| 2026-06-03 |
002736 |
泓德裕和纯债债券A |
1.1769 |
1.3579 |
1.1772 |
1.3582 |
-0.0003 |
-0.03% |
| 2026-06-02 |
002736 |
泓德裕和纯债债券A |
1.1772 |
1.3582 |
1.1771 |
1.3581 |
0.0001 |
0.01% |
| 2026-06-01 |
002736 |
泓德裕和纯债债券A |
1.1771 |
1.3581 |
1.1765 |
1.3575 |
0.0006 |
0.05% |
| 2026-05-29 |
002736 |
泓德裕和纯债债券A |
1.1765 |
1.3575 |
1.1761 |
1.3571 |
0.0004 |
0.03% |
| 2026-05-28 |
002736 |
泓德裕和纯债债券A |
1.1761 |
1.3571 |
1.1758 |
1.3568 |
0.0003 |
0.03% |
| 2026-05-27 |
002736 |
泓德裕和纯债债券A |
1.1758 |
1.3568 |
1.1755 |
1.3565 |
0.0003 |
0.03% |
| 2026-05-26 |
002736 |
泓德裕和纯债债券A |
1.1755 |
1.3565 |
1.1754 |
1.3564 |
0.0001 |
0.01% |
| 2026-05-25 |
002736 |
泓德裕和纯债债券A |
1.1754 |
1.3564 |
1.1750 |
1.3560 |
0.0004 |
0.03% |
| 2026-05-22 |
002736 |
泓德裕和纯债债券A |
1.1750 |
1.3560 |
1.1750 |
1.3560 |
0.0000 |
0.00% |
| 2026-05-21 |
002736 |
泓德裕和纯债债券A |
1.1750 |
1.3560 |
1.1754 |
1.3564 |
-0.0004 |
-0.03% |
| 2026-05-20 |
002736 |
泓德裕和纯债债券A |
1.1754 |
1.3564 |
1.1754 |
1.3564 |
0.0000 |
0.00% |
| 2026-05-19 |
002736 |
泓德裕和纯债债券A |
1.1754 |
1.3564 |
1.1744 |
1.3554 |
0.0010 |
0.09% |
| 2026-05-18 |
002736 |
泓德裕和纯债债券A |
1.1744 |
1.3554 |
1.1741 |
1.3551 |
0.0003 |
0.03% |
| 2026-05-15 |
002736 |
泓德裕和纯债债券A |
1.1741 |
1.3551 |
1.1740 |
1.3550 |
0.0001 |
0.01% |
| 2026-05-14 |
002736 |
泓德裕和纯债债券A |
1.1740 |
1.3550 |
1.1745 |
1.3555 |
-0.0005 |
-0.04% |
| 2026-05-13 |
002736 |
泓德裕和纯债债券A |
1.1745 |
1.3555 |
1.1741 |
1.3551 |
0.0004 |
0.03% |
| 2026-05-12 |
002736 |
泓德裕和纯债债券A |
1.1741 |
1.3551 |
1.1739 |
1.3549 |
0.0002 |
0.02% |
| 2026-05-11 |
002736 |
泓德裕和纯债债券A |
1.1739 |
1.3549 |
1.1733 |
1.3543 |
0.0006 |
0.05% |
| 2026-05-08 |
002736 |
泓德裕和纯债债券A |
1.1733 |
1.3543 |
1.1732 |
1.3542 |
0.0001 |
0.01% |
| 2026-04-30 |
002736 |
泓德裕和纯债债券A |
1.1732 |
1.3542 |
1.1735 |
1.3545 |
-0.0003 |
-0.03% |
| 2026-04-29 |
002736 |
泓德裕和纯债债券A |
1.1735 |
1.3545 |
1.1730 |
1.3540 |
0.0005 |
0.04% |
| 2026-04-28 |
002736 |
泓德裕和纯债债券A |
1.1730 |
1.3540 |
1.1727 |
1.3537 |
0.0003 |
0.03% |
| 2026-04-27 |
002736 |
泓德裕和纯债债券A |
1.1727 |
1.3537 |
1.1733 |
1.3543 |
-0.0006 |
-0.05% |
| 2026-04-24 |
002736 |
泓德裕和纯债债券A |
1.1733 |
1.3543 |
1.1736 |
1.3546 |
-0.0003 |
-0.03% |
| 2026-04-23 |
002736 |
泓德裕和纯债债券A |
1.1736 |
1.3546 |
1.1739 |
1.3549 |
-0.0003 |
-0.03% |
| 2026-04-22 |
002736 |
泓德裕和纯债债券A |
1.1739 |
1.3549 |
1.1734 |
1.3544 |
0.0005 |
0.04% |
| 2026-04-21 |
002736 |
泓德裕和纯债债券A |
1.1734 |
1.3544 |
1.1729 |
1.3539 |
0.0005 |
0.04% |
| 2026-04-20 |
002736 |
泓德裕和纯债债券A |
1.1729 |
1.3539 |
1.1726 |
1.3536 |
0.0003 |
0.03% |
| 2026-04-17 |
002736 |
泓德裕和纯债债券A |
1.1726 |
1.3536 |
1.1719 |
1.3529 |
0.0007 |
0.06% |
| 2026-04-16 |
002736 |
泓德裕和纯债债券A |
1.1719 |
1.3529 |
1.1717 |
1.3527 |
0.0002 |
0.02% |
| 2026-04-15 |
002736 |
泓德裕和纯债债券A |
1.1717 |
1.3527 |
1.1717 |
1.3527 |
0.0000 |
0.00% |
| 2026-04-14 |
002736 |
泓德裕和纯债债券A |
1.1717 |
1.3527 |
1.1712 |
1.3522 |
0.0005 |
0.04% |
| 2026-04-13 |
002736 |
泓德裕和纯债债券A |
1.1712 |
1.3522 |
1.1709 |
1.3519 |
0.0003 |
0.03% |
| 2026-04-10 |
002736 |
泓德裕和纯债债券A |
1.1709 |
1.3519 |
1.1710 |
1.3520 |
-0.0001 |
-0.01% |
| 2026-04-09 |
002736 |
泓德裕和纯债债券A |
1.1710 |
1.3520 |
1.1711 |
1.3521 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002736 |
泓德裕和纯债债券A |
1.1711 |
1.3521 |
1.1703 |
1.3513 |
0.0008 |
0.07% |
| 2026-04-07 |
002736 |
泓德裕和纯债债券A |
1.1703 |
1.3513 |
1.1697 |
1.3507 |
0.0006 |
0.05% |
| 2026-04-03 |
002736 |
泓德裕和纯债债券A |
1.1697 |
1.3507 |
1.1693 |
1.3503 |
0.0004 |
0.03% |
| 2026-04-02 |
002736 |
泓德裕和纯债债券A |
1.1693 |
1.3503 |
1.1690 |
1.3500 |
0.0003 |
0.03% |
| 2026-04-01 |
002736 |
泓德裕和纯债债券A |
1.1690 |
1.3500 |
1.1686 |
1.3496 |
0.0004 |
0.03% |
| 2026-03-31 |
002736 |
泓德裕和纯债债券A |
1.1686 |
1.3496 |
1.1685 |
1.3495 |
0.0001 |
0.01% |
| 2026-03-30 |
002736 |
泓德裕和纯债债券A |
1.1685 |
1.3495 |
1.1684 |
1.3494 |
0.0001 |
0.01% |
| 2026-03-27 |
002736 |
泓德裕和纯债债券A |
1.1684 |
1.3494 |
1.1682 |
1.3492 |
0.0002 |
0.02% |
| 2026-03-26 |
002736 |
泓德裕和纯债债券A |
1.1682 |
1.3492 |
1.1683 |
1.3493 |
-0.0001 |
-0.01% |
| 2026-03-25 |
002736 |
泓德裕和纯债债券A |
1.1683 |
1.3493 |
1.1678 |
1.3488 |
0.0005 |
0.04% |
| 2026-03-24 |
002736 |
泓德裕和纯债债券A |
1.1678 |
1.3488 |
1.1666 |
1.3476 |
0.0012 |
0.10% |
| 2026-03-23 |
002736 |
泓德裕和纯债债券A |
1.1666 |
1.3476 |
1.1669 |
1.3479 |
-0.0003 |
-0.03% |
| 2026-03-20 |
002736 |
泓德裕和纯债债券A |
1.1669 |
1.3479 |
1.1672 |
1.3482 |
-0.0003 |
-0.03% |
| 2026-03-19 |
002736 |
泓德裕和纯债债券A |
1.1672 |
1.3482 |
1.1673 |
1.3483 |
-0.0001 |
-0.01% |
| 2026-03-18 |
002736 |
泓德裕和纯债债券A |
1.1673 |
1.3483 |
1.1666 |
1.3476 |
0.0007 |
0.06% |
| 2026-03-17 |
002736 |
泓德裕和纯债债券A |
1.1666 |
1.3476 |
1.1669 |
1.3479 |
-0.0003 |
-0.03% |
