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泓德裕和纯债债券C基金净值查询(002737)

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 1.1704 -0.0001 -0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3254
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：5.7931亿
  • 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
近一年泓德裕和纯债债券C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,泓德裕和纯债债券C(002737)基金累计收益率2.50%
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 002737 泓德裕和纯债债券C 1.1707 1.3257 1.1704 1.3254 0.0003 0.03%
2026-09-15 002737 泓德裕和纯债债券C 1.1704 1.3254 1.1705 1.3255 -0.0001 -0.01%
2026-09-14 002737 泓德裕和纯债债券C 1.1705 1.3255 1.1700 1.3250 0.0005 0.04%
2026-09-11 002737 泓德裕和纯债债券C 1.1700 1.3250 1.1703 1.3253 -0.0003 -0.03%
2026-09-10 002737 泓德裕和纯债债券C 1.1703 1.3253 1.1708 1.3258 -0.0005 -0.04%
2026-09-09 002737 泓德裕和纯债债券C 1.1708 1.3258 1.1710 1.3260 -0.0002 -0.02%
2026-09-08 002737 泓德裕和纯债债券C 1.1710 1.3260 1.1709 1.3259 0.0001 0.01%
2026-09-07 002737 泓德裕和纯债债券C 1.1709 1.3259 1.1707 1.3257 0.0002 0.02%
2026-09-04 002737 泓德裕和纯债债券C 1.1707 1.3257 1.1706 1.3256 0.0001 0.01%
2026-09-03 002737 泓德裕和纯债债券C 1.1706 1.3256 1.1700 1.3250 0.0006 0.05%
2026-09-02 002737 泓德裕和纯债债券C 1.1700 1.3250 1.1704 1.3254 -0.0004 -0.03%
2026-09-01 002737 泓德裕和纯债债券C 1.1704 1.3254 1.1698 1.3248 0.0006 0.05%
2026-08-31 002737 泓德裕和纯债债券C 1.1698 1.3248 1.1698 1.3248 0.0000 0.00%
2026-08-28 002737 泓德裕和纯债债券C 1.1698 1.3248 1.1700 1.3250 -0.0002 -0.02%
2026-08-27 002737 泓德裕和纯债债券C 1.1700 1.3250 1.1709 1.3259 -0.0009 -0.08%
2026-08-26 002737 泓德裕和纯债债券C 1.1709 1.3259 1.1711 1.3261 -0.0002 -0.02%
2026-08-25 002737 泓德裕和纯债债券C 1.1711 1.3261 1.1710 1.3260 0.0001 0.01%
2026-08-24 002737 泓德裕和纯债债券C 1.1710 1.3260 1.1703 1.3253 0.0007 0.06%
2026-08-21 002737 泓德裕和纯债债券C 1.1703 1.3253 1.1705 1.3255 -0.0002 -0.02%
2026-08-20 002737 泓德裕和纯债债券C 1.1705 1.3255 1.1707 1.3257 -0.0002 -0.02%
2026-08-19 002737 泓德裕和纯债债券C 1.1707 1.3257 1.1713 1.3263 -0.0006 -0.05%
2026-08-18 002737 泓德裕和纯债债券C 1.1713 1.3263 1.1708 1.3258 0.0005 0.04%
2026-08-17 002737 泓德裕和纯债债券C 1.1708 1.3258 1.1706 1.3256 0.0002 0.02%
2026-08-14 002737 泓德裕和纯债债券C 1.1706 1.3256 1.1705 1.3255 0.0001 0.01%
2026-08-13 002737 泓德裕和纯债债券C 1.1705 1.3255 1.1702 1.3252 0.0003 0.03%
2026-08-12 002737 泓德裕和纯债债券C 1.1702 1.3252 1.1704 1.3254 -0.0002 -0.02%
2026-08-11 002737 泓德裕和纯债债券C 1.1704 1.3254 1.1707 1.3257 -0.0003 -0.03%
2026-08-10 002737 泓德裕和纯债债券C 1.1707 1.3257 1.1702 1.3252 0.0005 0.04%
2026-08-07 002737 泓德裕和纯债债券C 1.1702 1.3252 1.1697 1.3247 0.0005 0.04%
2026-08-06 002737 泓德裕和纯债债券C 1.1697 1.3247 1.1699 1.3249 -0.0002 -0.02%
2026-08-05 002737 泓德裕和纯债债券C 1.1699 1.3249 1.1700 1.3250 -0.0001 -0.01%
2026-08-04 002737 泓德裕和纯债债券C 1.1700 1.3250 1.1696 1.3246 0.0004 0.03%
2026-08-03 002737 泓德裕和纯债债券C 1.1696 1.3246 1.1693 1.3243 0.0003 0.03%
2026-07-31 002737 泓德裕和纯债债券C 1.1693 1.3243 1.1687 1.3237 0.0006 0.05%
2026-07-30 002737 泓德裕和纯债债券C 1.1687 1.3237 1.1681 1.3231 0.0006 0.05%
2026-07-29 002737 泓德裕和纯债债券C 1.1681 1.3231 1.1679 1.3229 0.0002 0.02%
2026-07-28 002737 泓德裕和纯债债券C 1.1679 1.3229 1.1681 1.3231 -0.0002 -0.02%
2026-07-27 002737 泓德裕和纯债债券C 1.1681 1.3231 1.1676 1.3226 0.0005 0.04%
2026-07-24 002737 泓德裕和纯债债券C 1.1676 1.3226 1.1677 1.3227 -0.0001 -0.01%
2026-07-23 002737 泓德裕和纯债债券C 1.1677 1.3227 1.1674 1.3224 0.0003 0.03%
2026-07-22 002737 泓德裕和纯债债券C 1.1674 1.3224 1.1661 1.3211 0.0013 0.11%
2026-07-21 002737 泓德裕和纯债债券C 1.1661 1.3211 1.1658 1.3208 0.0003 0.03%
2026-07-20 002737 泓德裕和纯债债券C 1.1658 1.3208 1.1657 1.3207 0.0001 0.01%
2026-07-17 002737 泓德裕和纯债债券C 1.1657 1.3207 1.1654 1.3204 0.0003 0.03%
2026-07-16 002737 泓德裕和纯债债券C 1.1654 1.3204 1.1656 1.3206 -0.0002 -0.02%
2026-07-15 002737 泓德裕和纯债债券C 1.1656 1.3206 1.1653 1.3203 0.0003 0.03%
2026-07-14 002737 泓德裕和纯债债券C 1.1653 1.3203 1.1649 1.3199 0.0004 0.03%
2026-07-13 002737 泓德裕和纯债债券C 1.1649 1.3199 1.1653 1.3203 -0.0004 -0.03%
2026-07-10 002737 泓德裕和纯债债券C 1.1653 1.3203 1.1652 1.3202 0.0001 0.01%
2026-07-09 002737 泓德裕和纯债债券C 1.1652 1.3202 1.1653 1.3203 -0.0001 -0.01%
2026-07-08 002737 泓德裕和纯债债券C 1.1653 1.3203 1.1648 1.3198 0.0005 0.04%
2026-07-07 002737 泓德裕和纯债债券C 1.1648 1.3198 1.1650 1.3200 -0.0002 -0.02%
2026-07-06 002737 泓德裕和纯债债券C 1.1650 1.3200 1.1644 1.3194 0.0006 0.05%
2026-07-03 002737 泓德裕和纯债债券C 1.1644 1.3194 1.1642 1.3192 0.0002 0.02%
2026-07-02 002737 泓德裕和纯债债券C 1.1642 1.3192 1.1638 1.3188 0.0004 0.03%
2026-07-01 002737 泓德裕和纯债债券C 1.1638 1.3188 1.1643 1.3193 -0.0005 -0.04%
2026-06-30 002737 泓德裕和纯债债券C 1.1643 1.3193 1.1648 1.3198 -0.0005 -0.04%
2026-06-29 002737 泓德裕和纯债债券C 1.1648 1.3198 1.1644 1.3194 0.0004 0.03%
2026-06-26 002737 泓德裕和纯债债券C 1.1644 1.3194 1.1644 1.3194 0.0000 0.00%
2026-06-25 002737 泓德裕和纯债债券C 1.1644 1.3194 1.1639 1.3189 0.0005 0.04%
2026-06-24 002737 泓德裕和纯债债券C 1.1639 1.3189 1.1640 1.3190 -0.0001 -0.01%
2026-06-23 002737 泓德裕和纯债债券C 1.1640 1.3190 1.1645 1.3195 -0.0005 -0.04%
2026-06-22 002737 泓德裕和纯债债券C 1.1645 1.3195 1.1644 1.3194 0.0001 0.01%
2026-06-18 002737 泓德裕和纯债债券C 1.1644 1.3194 1.1643 1.3193 0.0001 0.01%
2026-06-17 002737 泓德裕和纯债债券C 1.1643 1.3193 1.1639 1.3189 0.0004 0.03%
2026-06-16 002737 泓德裕和纯债债券C 1.1639 1.3189 1.1634 1.3184 0.0005 0.04%
2026-06-15 002737 泓德裕和纯债债券C 1.1634 1.3184 1.1630 1.3180 0.0004 0.03%
2026-06-12 002737 泓德裕和纯债债券C 1.1630 1.3180 1.1627 1.3177 0.0003 0.03%
2026-06-11 002737 泓德裕和纯债债券C 1.1627 1.3177 1.1632 1.3182 -0.0005 -0.04%
2026-06-10 002737 泓德裕和纯债债券C 1.1632 1.3182 1.1639 1.3189 -0.0007 -0.06%
2026-06-09 002737 泓德裕和纯债债券C 1.1639 1.3189 1.1644 1.3194 -0.0005 -0.04%
2026-06-08 002737 泓德裕和纯债债券C 1.1644 1.3194 1.1648 1.3198 -0.0004 -0.03%
2026-06-05 002737 泓德裕和纯债债券C 1.1648 1.3198 1.1650 1.3200 -0.0002 -0.02%
2026-06-04 002737 泓德裕和纯债债券C 1.1650 1.3200 1.1650 1.3200 0.0000 0.00%
2026-06-03 002737 泓德裕和纯债债券C 1.1650 1.3200 1.1652 1.3202 -0.0002 -0.02%
2026-06-02 002737 泓德裕和纯债债券C 1.1652 1.3202 1.1652 1.3202 0.0000 0.00%
2026-06-01 002737 泓德裕和纯债债券C 1.1652 1.3202 1.1646 1.3196 0.0006 0.05%
2026-05-29 002737 泓德裕和纯债债券C 1.1646 1.3196 1.1642 1.3192 0.0004 0.03%
2026-05-28 002737 泓德裕和纯债债券C 1.1642 1.3192 1.1639 1.3189 0.0003 0.03%
2026-05-27 002737 泓德裕和纯债债券C 1.1639 1.3189 1.1637 1.3187 0.0002 0.02%
2026-05-26 002737 泓德裕和纯债债券C 1.1637 1.3187 1.1636 1.3186 0.0001 0.01%
2026-05-25 002737 泓德裕和纯债债券C 1.1636 1.3186 1.1632 1.3182 0.0004 0.03%
2026-05-22 002737 泓德裕和纯债债券C 1.1632 1.3182 1.1632 1.3182 0.0000 0.00%
2026-05-21 002737 泓德裕和纯债债券C 1.1632 1.3182 1.1636 1.3186 -0.0004 -0.03%
2026-05-20 002737 泓德裕和纯债债券C 1.1636 1.3186 1.1636 1.3186 0.0000 0.00%
2026-05-19 002737 泓德裕和纯债债券C 1.1636 1.3186 1.1627 1.3177 0.0009 0.08%
2026-05-18 002737 泓德裕和纯债债券C 1.1627 1.3177 1.1624 1.3174 0.0003 0.03%
2026-05-15 002737 泓德裕和纯债债券C 1.1624 1.3174 1.1623 1.3173 0.0001 0.01%
2026-05-14 002737 泓德裕和纯债债券C 1.1623 1.3173 1.1628 1.3178 -0.0005 -0.04%
2026-05-13 002737 泓德裕和纯债债券C 1.1628 1.3178 1.1624 1.3174 0.0004 0.03%
2026-05-12 002737 泓德裕和纯债债券C 1.1624 1.3174 1.1622 1.3172 0.0002 0.02%
2026-05-11 002737 泓德裕和纯债债券C 1.1622 1.3172 1.1617 1.3167 0.0005 0.04%
2026-05-08 002737 泓德裕和纯债债券C 1.1617 1.3167 1.1616 1.3166 0.0001 0.01%
2026-04-30 002737 泓德裕和纯债债券C 1.1617 1.3167 1.1619 1.3169 -0.0002 -0.02%
2026-04-29 002737 泓德裕和纯债债券C 1.1619 1.3169 1.1614 1.3164 0.0005 0.04%
2026-04-28 002737 泓德裕和纯债债券C 1.1614 1.3164 1.1611 1.3161 0.0003 0.03%
2026-04-27 002737 泓德裕和纯债债券C 1.1611 1.3161 1.1618 1.3168 -0.0007 -0.06%
2026-04-24 002737 泓德裕和纯债债券C 1.1618 1.3168 1.1621 1.3171 -0.0003 -0.03%
2026-04-23 002737 泓德裕和纯债债券C 1.1621 1.3171 1.1624 1.3174 -0.0003 -0.03%
2026-04-22 002737 泓德裕和纯债债券C 1.1624 1.3174 1.1619 1.3169 0.0005 0.04%
2026-04-21 002737 泓德裕和纯债债券C 1.1619 1.3169 1.1614 1.3164 0.0005 0.04%
2026-04-20 002737 泓德裕和纯债债券C 1.1614 1.3164 1.1612 1.3162 0.0002 0.02%
2026-04-17 002737 泓德裕和纯债债券C 1.1612 1.3162 1.1606 1.3156 0.0006 0.05%
2026-04-16 002737 泓德裕和纯债债券C 1.1606 1.3156 1.1604 1.3154 0.0002 0.02%
2026-04-15 002737 泓德裕和纯债债券C 1.1604 1.3154 1.1603 1.3153 0.0001 0.01%
2026-04-14 002737 泓德裕和纯债债券C 1.1603 1.3153 1.1599 1.3149 0.0004 0.03%
2026-04-13 002737 泓德裕和纯债债券C 1.1599 1.3149 1.1596 1.3146 0.0003 0.03%
2026-04-10 002737 泓德裕和纯债债券C 1.1596 1.3146 1.1597 1.3147 -0.0001 -0.01%
2026-04-09 002737 泓德裕和纯债债券C 1.1597 1.3147 1.1598 1.3148 -0.0001 -0.01%
2026-04-08 002737 泓德裕和纯债债券C 1.1598 1.3148 1.1590 1.3140 0.0008 0.07%
2026-04-07 002737 泓德裕和纯债债券C 1.1590 1.3140 1.1584 1.3134 0.0006 0.05%
2026-04-03 002737 泓德裕和纯债债券C 1.1584 1.3134 1.1581 1.3131 0.0003 0.03%
2026-04-02 002737 泓德裕和纯债债券C 1.1581 1.3131 1.1578 1.3128 0.0003 0.03%
2026-04-01 002737 泓德裕和纯债债券C 1.1578 1.3128 1.1574 1.3124 0.0004 0.03%
2026-03-31 002737 泓德裕和纯债债券C 1.1574 1.3124 1.1574 1.3124 0.0000 0.00%
2026-03-30 002737 泓德裕和纯债债券C 1.1574 1.3124 1.1573 1.3123 0.0001 0.01%
2026-03-27 002737 泓德裕和纯债债券C 1.1573 1.3123 1.1571 1.3121 0.0002 0.02%
2026-03-26 002737 泓德裕和纯债债券C 1.1571 1.3121 1.1572 1.3122 -0.0001 -0.01%
2026-03-25 002737 泓德裕和纯债债券C 1.1572 1.3122 1.1567 1.3117 0.0005 0.04%
2026-03-24 002737 泓德裕和纯债债券C 1.1567 1.3117 1.1555 1.3105 0.0012 0.10%
2026-03-23 002737 泓德裕和纯债债券C 1.1555 1.3105 1.1559 1.3109 -0.0004 -0.03%
2026-03-20 002737 泓德裕和纯债债券C 1.1559 1.3109 1.1561 1.3111 -0.0002 -0.02%
2026-03-19 002737 泓德裕和纯债债券C 1.1561 1.3111 1.1563 1.3113 -0.0002 -0.02%
2026-03-18 002737 泓德裕和纯债债券C 1.1563 1.3113 1.1556 1.3106 0.0007 0.06%
2026-03-17 002737 泓德裕和纯债债券C 1.1556 1.3106 1.1559 1.3109 -0.0003 -0.03%
2026-03-16 002737 泓德裕和纯债债券C 1.1559 1.3109 1.1561 1.3111 -0.0002 -0.02%
2026-03-13 002737 泓德裕和纯债债券C 1.1561 1.3111 1.1563 1.3113 -0.0002 -0.02%
2026-03-12 002737 泓德裕和纯债债券C 1.1563 1.3113 1.1566 1.3116 -0.0003 -0.03%
2026-03-11 002737 泓德裕和纯债债券C 1.1566 1.3116 1.1566 1.3116 0.0000 0.00%
2026-03-10 002737 泓德裕和纯债债券C 1.1566 1.3116 1.1561 1.3111 0.0005 0.04%
2026-03-09 002737 泓德裕和纯债债券C 1.1561 1.3111 1.1564 1.3114 -0.0003 -0.03%
2026-03-06 002737 泓德裕和纯债债券C 1.1564 1.3114 1.1558 1.3108 0.0006 0.05%
2026-03-05 002737 泓德裕和纯债债券C 1.1558 1.3108 1.1558 1.3108 0.0000 0.00%
2026-03-04 002737 泓德裕和纯债债券C 1.1558 1.3108 1.1556 1.3106 0.0002 0.02%
2026-03-03 002737 泓德裕和纯债债券C 1.1556 1.3106 1.1559 1.3109 -0.0003 -0.03%
2026-03-02 002737 泓德裕和纯债债券C 1.1559 1.3109 1.1556 1.3106 0.0003 0.03%
2026-02-27 002737 泓德裕和纯债债券C 1.1556 1.3106 1.1553 1.3103 0.0003 0.03%
2026-02-26 002737 泓德裕和纯债债券C 1.1553 1.3103 1.1559 1.3109 -0.0006 -0.05%
2026-02-25 002737 泓德裕和纯债债券C 1.1559 1.3109 1.1560 1.3110 -0.0001 -0.01%
2026-02-24 002737 泓德裕和纯债债券C 1.1560 1.3110 1.1553 1.3103 0.0007 0.06%
2026-02-13 002737 泓德裕和纯债债券C 1.1553 1.3103 1.1555 1.3105 -0.0002 -0.02%
2026-02-12 002737 泓德裕和纯债债券C 1.1555 1.3105 1.1553 1.3103 0.0002 0.02%
2026-02-11 002737 泓德裕和纯债债券C 1.1553 1.3103 1.1551 1.3101 0.0002 0.02%
2026-02-10 002737 泓德裕和纯债债券C 1.1551 1.3101 1.1550 1.3100 0.0001 0.01%
2026-02-09 002737 泓德裕和纯债债券C 1.1550 1.3100 1.1544 1.3094 0.0006 0.05%
2026-02-06 002737 泓德裕和纯债债券C 1.1544 1.3094 1.1537 1.3087 0.0007 0.06%
2026-02-05 002737 泓德裕和纯债债券C 1.1537 1.3087 1.1538 1.3088 -0.0001 -0.01%
2026-02-04 002737 泓德裕和纯债债券C 1.1538 1.3088 1.1533 1.3083 0.0005 0.04%
2026-02-03 002737 泓德裕和纯债债券C 1.1533 1.3083 1.1528 1.3078 0.0005 0.04%
2026-02-02 002737 泓德裕和纯债债券C 1.1528 1.3078 1.1532 1.3082 -0.0004 -0.03%
2026-01-30 002737 泓德裕和纯债债券C 1.1532 1.3082 1.1536 1.3086 -0.0004 -0.03%
2026-01-29 002737 泓德裕和纯债债券C 1.1536 1.3086 1.1535 1.3085 0.0001 0.01%
2026-01-28 002737 泓德裕和纯债债券C 1.1535 1.3085 1.1532 1.3082 0.0003 0.03%
2026-01-27 002737 泓德裕和纯债债券C 1.1532 1.3082 1.1531 1.3081 0.0001 0.01%
2026-01-26 002737 泓德裕和纯债债券C 1.1531 1.3081 1.1535 1.3085 -0.0004 -0.03%
2026-01-23 002737 泓德裕和纯债债券C 1.1535 1.3085 1.1527 1.3077 0.0008 0.07%
2026-01-22 002737 泓德裕和纯债债券C 1.1527 1.3077 1.1523 1.3073 0.0004 0.03%
2026-01-21 002737 泓德裕和纯债债券C 1.1523 1.3073 1.1518 1.3068 0.0005 0.04%
2026-01-20 002737 泓德裕和纯债债券C 1.1518 1.3068 1.1518 1.3068 0.0000 0.00%
2026-01-19 002737 泓德裕和纯债债券C 1.1518 1.3068 1.1514 1.3064 0.0004 0.03%
2026-01-16 002737 泓德裕和纯债债券C 1.1514 1.3064 1.1511 1.3061 0.0003 0.03%
2026-01-15 002737 泓德裕和纯债债券C 1.1511 1.3061 1.1506 1.3056 0.0005 0.04%
2026-01-14 002737 泓德裕和纯债债券C 1.1506 1.3056 1.1504 1.3054 0.0002 0.02%
2026-01-13 002737 泓德裕和纯债债券C 1.1504 1.3054 1.1507 1.3057 -0.0003 -0.03%
2026-01-12 002737 泓德裕和纯债债券C 1.1507 1.3057 1.1499 1.3049 0.0008 0.07%
2026-01-09 002737 泓德裕和纯债债券C 1.1499 1.3049 1.1497 1.3047 0.0002 0.02%
2026-01-08 002737 泓德裕和纯债债券C 1.1497 1.3047 1.1492 1.3042 0.0005 0.04%
2026-01-07 002737 泓德裕和纯债债券C 1.1492 1.3042 1.1493 1.3043 -0.0001 -0.01%
2026-01-06 002737 泓德裕和纯债债券C 1.1493 1.3043 1.1490 1.3040 0.0003 0.03%
2026-01-05 002737 泓德裕和纯债债券C 1.1490 1.3040 1.1482 1.3032 0.0008 0.07%
2025-12-31 002737 泓德裕和纯债债券C 1.1482 1.3032 1.1479 1.3029 0.0003 0.03%
2025-12-30 002737 泓德裕和纯债债券C 1.1479 1.3029 1.1479 1.3029 0.0000 0.00%
2025-12-29 002737 泓德裕和纯债债券C 1.1479 1.3029 1.1485 1.3035 -0.0006 -0.05%
2025-12-26 002737 泓德裕和纯债债券C 1.1485 1.3035 1.1485 1.3035 0.0000 0.00%
2025-12-25 002737 泓德裕和纯债债券C 1.1485 1.3035 1.1482 1.3032 0.0003 0.03%
2025-12-24 002737 泓德裕和纯债债券C 1.1482 1.3032 1.1480 1.3030 0.0002 0.02%
2025-12-23 002737 泓德裕和纯债债券C 1.1480 1.3030 1.1478 1.3028 0.0002 0.02%
2025-12-22 002737 泓德裕和纯债债券C 1.1478 1.3028 1.1474 1.3024 0.0004 0.03%
2025-12-19 002737 泓德裕和纯债债券C 1.1474 1.3024 1.1470 1.3020 0.0004 0.03%
2025-12-18 002737 泓德裕和纯债债券C 1.1470 1.3020 1.1467 1.3017 0.0003 0.03%
2025-12-17 002737 泓德裕和纯债债券C 1.1467 1.3017 1.1459 1.3009 0.0008 0.07%
2025-12-16 002737 泓德裕和纯债债券C 1.1459 1.3009 1.1460 1.3010 -0.0001 -0.01%
2025-12-15 002737 泓德裕和纯债债券C 1.1460 1.3010 1.1463 1.3013 -0.0003 -0.03%
2025-12-12 002737 泓德裕和纯债债券C 1.1463 1.3013 1.1465 1.3015 -0.0002 -0.02%
2025-12-11 002737 泓德裕和纯债债券C 1.1465 1.3015 1.1463 1.3013 0.0002 0.02%
2025-12-10 002737 泓德裕和纯债债券C 1.1463 1.3013 1.1460 1.3010 0.0003 0.03%
2025-12-09 002737 泓德裕和纯债债券C 1.1460 1.3010 1.1457 1.3007 0.0003 0.03%
2025-12-08 002737 泓德裕和纯债债券C 1.1457 1.3007 1.1458 1.3008 -0.0001 -0.01%
2025-12-05 002737 泓德裕和纯债债券C 1.1458 1.3008 1.1453 1.3003 0.0005 0.04%
2025-12-04 002737 泓德裕和纯债债券C 1.1453 1.3003 1.1464 1.3014 -0.0011 -0.10%
2025-12-03 002737 泓德裕和纯债债券C 1.1464 1.3014 1.1465 1.3015 -0.0001 -0.01%
2025-12-02 002737 泓德裕和纯债债券C 1.1465 1.3015 1.1469 1.3019 -0.0004 -0.03%
2025-12-01 002737 泓德裕和纯债债券C 1.1469 1.3019 1.1467 1.3017 0.0002 0.02%
2025-11-28 002737 泓德裕和纯债债券C 1.1467 1.3017 1.1463 1.3013 0.0004 0.03%
2025-11-27 002737 泓德裕和纯债债券C 1.1463 1.3013 1.1467 1.3017 -0.0004 -0.03%
2025-11-26 002737 泓德裕和纯债债券C 1.1467 1.3017 1.1478 1.3028 -0.0011 -0.10%
2025-11-25 002737 泓德裕和纯债债券C 1.1478 1.3028 1.1478 1.3028 0.0000 0.00%
2025-11-24 002737 泓德裕和纯债债券C 1.1478 1.3028 1.1477 1.3027 0.0001 0.01%
2025-11-21 002737 泓德裕和纯债债券C 1.1477 1.3027 1.1481 1.3031 -0.0004 -0.03%
2025-11-20 002737 泓德裕和纯债债券C 1.1481 1.3031 1.1482 1.3032 -0.0001 -0.01%
2025-11-19 002737 泓德裕和纯债债券C 1.1482 1.3032 1.1480 1.3030 0.0002 0.02%
2025-11-18 002737 泓德裕和纯债债券C 1.1480 1.3030 1.1480 1.3030 0.0000 0.00%
2025-11-17 002737 泓德裕和纯债债券C 1.1480 1.3030 1.1479 1.3029 0.0001 0.01%
2025-11-14 002737 泓德裕和纯债债券C 1.1479 1.3029 1.1480 1.3030 -0.0001 -0.01%
2025-11-13 002737 泓德裕和纯债债券C 1.1480 1.3030 1.1478 1.3028 0.0002 0.02%
2025-11-12 002737 泓德裕和纯债债券C 1.1478 1.3028 1.1478 1.3028 0.0000 0.00%
2025-11-11 002737 泓德裕和纯债债券C 1.1478 1.3028 1.1477 1.3027 0.0001 0.01%
2025-11-10 002737 泓德裕和纯债债券C 1.1477 1.3027 1.1471 1.3021 0.0006 0.05%
2025-11-07 002737 泓德裕和纯债债券C 1.1471 1.3021 1.1473 1.3023 -0.0002 -0.02%
2025-11-06 002737 泓德裕和纯债债券C 1.1473 1.3023 1.1475 1.3025 -0.0002 -0.02%
2025-11-05 002737 泓德裕和纯债债券C 1.1475 1.3025 1.1470 1.3020 0.0005 0.04%
2025-11-04 002737 泓德裕和纯债债券C 1.1470 1.3020 1.1472 1.3022 -0.0002 -0.02%
2025-11-03 002737 泓德裕和纯债债券C 1.1472 1.3022 1.1468 1.3018 0.0004 0.03%
2025-10-31 002737 泓德裕和纯债债券C 1.1468 1.3018 1.1461 1.3011 0.0007 0.06%
2025-10-30 002737 泓德裕和纯债债券C 1.1461 1.3011 1.1464 1.3014 -0.0003 -0.03%
2025-10-29 002737 泓德裕和纯债债券C 1.1464 1.3014 1.1456 1.3006 0.0008 0.07%
2025-10-28 002737 泓德裕和纯债债券C 1.1456 1.3006 1.1450 1.3000 0.0006 0.05%
2025-10-27 002737 泓德裕和纯债债券C 1.1450 1.3000 1.1443 1.2993 0.0007 0.06%
2025-10-24 002737 泓德裕和纯债债券C 1.1443 1.2993 1.1441 1.2991 0.0002 0.02%
2025-10-23 002737 泓德裕和纯债债券C 1.1441 1.2991 1.1438 1.2988 0.0003 0.03%
2025-10-22 002737 泓德裕和纯债债券C 1.1438 1.2988 1.1437 1.2987 0.0001 0.01%
2025-10-21 002737 泓德裕和纯债债券C 1.1437 1.2987 1.1430 1.2980 0.0007 0.06%
2025-10-20 002737 泓德裕和纯债债券C 1.1430 1.2980 1.1430 1.2980 0.0000 0.00%
2025-10-17 002737 泓德裕和纯债债券C 1.1430 1.2980 1.1428 1.2978 0.0002 0.02%
2025-10-16 002737 泓德裕和纯债债券C 1.1428 1.2978 1.1427 1.2977 0.0001 0.01%
2025-10-15 002737 泓德裕和纯债债券C 1.1427 1.2977 1.1427 1.2977 0.0000 0.00%
2025-10-14 002737 泓德裕和纯债债券C 1.1427 1.2977 1.1427 1.2977 0.0000 0.00%
2025-10-13 002737 泓德裕和纯债债券C 1.1427 1.2977 1.1422 1.2972 0.0005 0.04%
2025-10-10 002737 泓德裕和纯债债券C 1.1422 1.2972 1.1422 1.2972 0.0000 0.00%
2025-10-09 002737 泓德裕和纯债债券C 1.1422 1.2972 1.1413 1.2963 0.0009 0.08%
2025-09-30 002737 泓德裕和纯债债券C 1.1413 1.2963 1.1406 1.2956 0.0007 0.06%
2025-09-29 002737 泓德裕和纯债债券C 1.1406 1.2956 1.1399 1.2949 0.0007 0.06%
2025-09-26 002737 泓德裕和纯债债券C 1.1399 1.2949 1.1399 1.2949 0.0000 0.00%
2025-09-25 002737 泓德裕和纯债债券C 1.1399 1.2949 1.1401 1.2951 -0.0002 -0.02%
2025-09-24 002737 泓德裕和纯债债券C 1.1401 1.2951 1.1402 1.2952 -0.0001 -0.01%
2025-09-23 002737 泓德裕和纯债债券C 1.1402 1.2952 1.1410 1.2960 -0.0008 -0.07%
2025-09-22 002737 泓德裕和纯债债券C 1.1410 1.2960 1.1411 1.2961 -0.0001 -0.01%
2025-09-19 002737 泓德裕和纯债债券C 1.1411 1.2961 1.1420 1.2970 -0.0009 -0.08%
2025-09-18 002737 泓德裕和纯债债券C 1.1420 1.2970 1.1426 1.2976 -0.0006 -0.05%
2025-09-17 002737 泓德裕和纯债债券C 1.1426 1.2976 1.1419 1.2969 0.0007 0.06%
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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