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泓德裕和纯债债券D基金净值查询(023349)

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 1.1714 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：1.1714
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：
  • 最近资产：0.01亿元
  • 基金公司：
  • 基金经理：姚学康
近一年泓德裕和纯债债券D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D(023349)基金累计收益率2.64%
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 023349 泓德裕和纯债债券D 1.1717 1.1717 1.1714 1.1714 0.0003 0.03%
2026-09-15 023349 泓德裕和纯债债券D 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-09-14 023349 泓德裕和纯债债券D 1.1714 1.1714 1.1710 1.1710 0.0004 0.03%
2026-09-11 023349 泓德裕和纯债债券D 1.1710 1.1710 1.1713 1.1713 -0.0003 -0.03%
2026-09-10 023349 泓德裕和纯债债券D 1.1713 1.1713 1.1718 1.1718 -0.0005 -0.04%
2026-09-09 023349 泓德裕和纯债债券D 1.1718 1.1718 1.1720 1.1720 -0.0002 -0.02%
2026-09-08 023349 泓德裕和纯债债券D 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2026-09-07 023349 泓德裕和纯债债券D 1.1719 1.1719 1.1716 1.1716 0.0003 0.03%
2026-09-04 023349 泓德裕和纯债债券D 1.1716 1.1716 1.1716 1.1716 0.0000 0.00%
2026-09-03 023349 泓德裕和纯债债券D 1.1716 1.1716 1.1709 1.1709 0.0007 0.06%
2026-09-02 023349 泓德裕和纯债债券D 1.1709 1.1709 1.1714 1.1714 -0.0005 -0.04%
2026-09-01 023349 泓德裕和纯债债券D 1.1714 1.1714 1.1708 1.1708 0.0006 0.05%
2026-08-31 023349 泓德裕和纯债债券D 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2026-08-28 023349 泓德裕和纯债债券D 1.1707 1.1707 1.1710 1.1710 -0.0003 -0.03%
2026-08-27 023349 泓德裕和纯债债券D 1.1710 1.1710 1.1719 1.1719 -0.0009 -0.08%
2026-08-26 023349 泓德裕和纯债债券D 1.1719 1.1719 1.1720 1.1720 -0.0001 -0.01%
2026-08-25 023349 泓德裕和纯债债券D 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2026-08-24 023349 泓德裕和纯债债券D 1.1719 1.1719 1.1713 1.1713 0.0006 0.05%
2026-08-21 023349 泓德裕和纯债债券D 1.1713 1.1713 1.1714 1.1714 -0.0001 -0.01%
2026-08-20 023349 泓德裕和纯债债券D 1.1714 1.1714 1.1717 1.1717 -0.0003 -0.03%
2026-08-19 023349 泓德裕和纯债债券D 1.1717 1.1717 1.1722 1.1722 -0.0005 -0.04%
2026-08-18 023349 泓德裕和纯债债券D 1.1722 1.1722 1.1717 1.1717 0.0005 0.04%
2026-08-17 023349 泓德裕和纯债债券D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-08-14 023349 泓德裕和纯债债券D 1.1716 1.1716 1.1714 1.1714 0.0002 0.02%
2026-08-13 023349 泓德裕和纯债债券D 1.1714 1.1714 1.1711 1.1711 0.0003 0.03%
2026-08-12 023349 泓德裕和纯债债券D 1.1711 1.1711 1.1713 1.1713 -0.0002 -0.02%
2026-08-11 023349 泓德裕和纯债债券D 1.1713 1.1713 1.1716 1.1716 -0.0003 -0.03%
2026-08-10 023349 泓德裕和纯债债券D 1.1716 1.1716 1.1711 1.1711 0.0005 0.04%
2026-08-07 023349 泓德裕和纯债债券D 1.1711 1.1711 1.1706 1.1706 0.0005 0.04%
2026-08-06 023349 泓德裕和纯债债券D 1.1706 1.1706 1.1708 1.1708 -0.0002 -0.02%
2026-08-05 023349 泓德裕和纯债债券D 1.1708 1.1708 1.1709 1.1709 -0.0001 -0.01%
2026-08-04 023349 泓德裕和纯债债券D 1.1709 1.1709 1.1705 1.1705 0.0004 0.03%
2026-08-03 023349 泓德裕和纯债债券D 1.1705 1.1705 1.1702 1.1702 0.0003 0.03%
2026-07-31 023349 泓德裕和纯债债券D 1.1702 1.1702 1.1697 1.1697 0.0005 0.04%
2026-07-30 023349 泓德裕和纯债债券D 1.1697 1.1697 1.1690 1.1690 0.0007 0.06%
2026-07-29 023349 泓德裕和纯债债券D 1.1690 1.1690 1.1688 1.1688 0.0002 0.02%
2026-07-28 023349 泓德裕和纯债债券D 1.1688 1.1688 1.1690 1.1690 -0.0002 -0.02%
2026-07-27 023349 泓德裕和纯债债券D 1.1690 1.1690 1.1685 1.1685 0.0005 0.04%
2026-07-24 023349 泓德裕和纯债债券D 1.1685 1.1685 1.1686 1.1686 -0.0001 -0.01%
2026-07-23 023349 泓德裕和纯债债券D 1.1686 1.1686 1.1683 1.1683 0.0003 0.03%
2026-07-22 023349 泓德裕和纯债债券D 1.1683 1.1683 1.1670 1.1670 0.0013 0.11%
2026-07-21 023349 泓德裕和纯债债券D 1.1670 1.1670 1.1667 1.1667 0.0003 0.03%
2026-07-20 023349 泓德裕和纯债债券D 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2026-07-17 023349 泓德裕和纯债债券D 1.1666 1.1666 1.1663 1.1663 0.0003 0.03%
2026-07-16 023349 泓德裕和纯债债券D 1.1663 1.1663 1.1664 1.1664 -0.0001 -0.01%
2026-07-15 023349 泓德裕和纯债债券D 1.1664 1.1664 1.1662 1.1662 0.0002 0.02%
2026-07-14 023349 泓德裕和纯债债券D 1.1662 1.1662 1.1658 1.1658 0.0004 0.03%
2026-07-13 023349 泓德裕和纯债债券D 1.1658 1.1658 1.1662 1.1662 -0.0004 -0.03%
2026-07-10 023349 泓德裕和纯债债券D 1.1662 1.1662 1.1660 1.1660 0.0002 0.02%
2026-07-09 023349 泓德裕和纯债债券D 1.1660 1.1660 1.1661 1.1661 -0.0001 -0.01%
2026-07-08 023349 泓德裕和纯债债券D 1.1661 1.1661 1.1657 1.1657 0.0004 0.03%
2026-07-07 023349 泓德裕和纯债债券D 1.1657 1.1657 1.1659 1.1659 -0.0002 -0.02%
2026-07-06 023349 泓德裕和纯债债券D 1.1659 1.1659 1.1653 1.1653 0.0006 0.05%
2026-07-03 023349 泓德裕和纯债债券D 1.1653 1.1653 1.1651 1.1651 0.0002 0.02%
2026-07-02 023349 泓德裕和纯债债券D 1.1651 1.1651 1.1647 1.1647 0.0004 0.03%
2026-07-01 023349 泓德裕和纯债债券D 1.1647 1.1647 1.1651 1.1651 -0.0004 -0.03%
2026-06-30 023349 泓德裕和纯债债券D 1.1651 1.1651 1.1657 1.1657 -0.0006 -0.05%
2026-06-29 023349 泓德裕和纯债债券D 1.1657 1.1657 1.1653 1.1653 0.0004 0.03%
2026-06-26 023349 泓德裕和纯债债券D 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2026-06-25 023349 泓德裕和纯债债券D 1.1653 1.1653 1.1647 1.1647 0.0006 0.05%
2026-06-24 023349 泓德裕和纯债债券D 1.1647 1.1647 1.1648 1.1648 -0.0001 -0.01%
2026-06-23 023349 泓德裕和纯债债券D 1.1648 1.1648 1.1653 1.1653 -0.0005 -0.04%
2026-06-22 023349 泓德裕和纯债债券D 1.1653 1.1653 1.1653 1.1653 0.0000 0.00%
2026-06-18 023349 泓德裕和纯债债券D 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2026-06-17 023349 泓德裕和纯债债券D 1.1652 1.1652 1.1648 1.1648 0.0004 0.03%
2026-06-16 023349 泓德裕和纯债债券D 1.1648 1.1648 1.1643 1.1643 0.0005 0.04%
2026-06-15 023349 泓德裕和纯债债券D 1.1643 1.1643 1.1639 1.1639 0.0004 0.03%
2026-06-12 023349 泓德裕和纯债债券D 1.1639 1.1639 1.1635 1.1635 0.0004 0.03%
2026-06-11 023349 泓德裕和纯债债券D 1.1635 1.1635 1.1641 1.1641 -0.0006 -0.05%
2026-06-10 023349 泓德裕和纯债债券D 1.1641 1.1641 1.1647 1.1647 -0.0006 -0.05%
2026-06-09 023349 泓德裕和纯债债券D 1.1647 1.1647 1.1652 1.1652 -0.0005 -0.04%
2026-06-08 023349 泓德裕和纯债债券D 1.1652 1.1652 1.1656 1.1656 -0.0004 -0.03%
2026-06-05 023349 泓德裕和纯债债券D 1.1656 1.1656 1.1658 1.1658 -0.0002 -0.02%
2026-06-04 023349 泓德裕和纯债债券D 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2026-06-03 023349 泓德裕和纯债债券D 1.1658 1.1658 1.1661 1.1661 -0.0003 -0.03%
2026-06-02 023349 泓德裕和纯债债券D 1.1661 1.1661 1.1660 1.1660 0.0001 0.01%
2026-06-01 023349 泓德裕和纯债债券D 1.1660 1.1660 1.1654 1.1654 0.0006 0.05%
2026-05-29 023349 泓德裕和纯债债券D 1.1654 1.1654 1.1650 1.1650 0.0004 0.03%
2026-05-28 023349 泓德裕和纯债债券D 1.1650 1.1650 1.1647 1.1647 0.0003 0.03%
2026-05-27 023349 泓德裕和纯债债券D 1.1647 1.1647 1.1645 1.1645 0.0002 0.02%
2026-05-26 023349 泓德裕和纯债债券D 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2026-05-25 023349 泓德裕和纯债债券D 1.1644 1.1644 1.1640 1.1640 0.0004 0.03%
2026-05-22 023349 泓德裕和纯债债券D 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2026-05-21 023349 泓德裕和纯债债券D 1.1640 1.1640 1.1644 1.1644 -0.0004 -0.03%
2026-05-20 023349 泓德裕和纯债债券D 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2026-05-19 023349 泓德裕和纯债债券D 1.1644 1.1644 1.1635 1.1635 0.0009 0.08%
2026-05-18 023349 泓德裕和纯债债券D 1.1635 1.1635 1.1632 1.1632 0.0003 0.03%
2026-05-15 023349 泓德裕和纯债债券D 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2026-05-14 023349 泓德裕和纯债债券D 1.1631 1.1631 1.1636 1.1636 -0.0005 -0.04%
2026-05-13 023349 泓德裕和纯债债券D 1.1636 1.1636 1.1632 1.1632 0.0004 0.03%
2026-05-12 023349 泓德裕和纯债债券D 1.1632 1.1632 1.1630 1.1630 0.0002 0.02%
2026-05-11 023349 泓德裕和纯债债券D 1.1630 1.1630 1.1625 1.1625 0.0005 0.04%
2026-05-08 023349 泓德裕和纯债债券D 1.1625 1.1625 1.1623 1.1623 0.0002 0.02%
2026-04-30 023349 泓德裕和纯债债券D 1.1625 1.1625 1.1627 1.1627 -0.0002 -0.02%
2026-04-29 023349 泓德裕和纯债债券D 1.1627 1.1627 1.1622 1.1622 0.0005 0.04%
2026-04-28 023349 泓德裕和纯债债券D 1.1622 1.1622 1.1619 1.1619 0.0003 0.03%
2026-04-27 023349 泓德裕和纯债债券D 1.1619 1.1619 1.1625 1.1625 -0.0006 -0.05%
2026-04-24 023349 泓德裕和纯债债券D 1.1625 1.1625 1.1629 1.1629 -0.0004 -0.03%
2026-04-23 023349 泓德裕和纯债债券D 1.1629 1.1629 1.1631 1.1631 -0.0002 -0.02%
2026-04-22 023349 泓德裕和纯债债券D 1.1631 1.1631 1.1626 1.1626 0.0005 0.04%
2026-04-21 023349 泓德裕和纯债债券D 1.1626 1.1626 1.1622 1.1622 0.0004 0.03%
2026-04-20 023349 泓德裕和纯债债券D 1.1622 1.1622 1.1620 1.1620 0.0002 0.02%
2026-04-17 023349 泓德裕和纯债债券D 1.1620 1.1620 1.1613 1.1613 0.0007 0.06%
2026-04-16 023349 泓德裕和纯债债券D 1.1613 1.1613 1.1611 1.1611 0.0002 0.02%
2026-04-15 023349 泓德裕和纯债债券D 1.1611 1.1611 1.1611 1.1611 0.0000 0.00%
2026-04-14 023349 泓德裕和纯债债券D 1.1611 1.1611 1.1606 1.1606 0.0005 0.04%
2026-04-13 023349 泓德裕和纯债债券D 1.1606 1.1606 1.1604 1.1604 0.0002 0.02%
2026-04-10 023349 泓德裕和纯债债券D 1.1604 1.1604 1.1604 1.1604 0.0000 0.00%
2026-04-09 023349 泓德裕和纯债债券D 1.1604 1.1604 1.1605 1.1605 -0.0001 -0.01%
2026-04-08 023349 泓德裕和纯债债券D 1.1605 1.1605 1.1598 1.1598 0.0007 0.06%
2026-04-07 023349 泓德裕和纯债债券D 1.1598 1.1598 1.1592 1.1592 0.0006 0.05%
2026-04-03 023349 泓德裕和纯债债券D 1.1592 1.1592 1.1588 1.1588 0.0004 0.03%
2026-04-02 023349 泓德裕和纯债债券D 1.1588 1.1588 1.1585 1.1585 0.0003 0.03%
2026-04-01 023349 泓德裕和纯债债券D 1.1585 1.1585 1.1581 1.1581 0.0004 0.03%
2026-03-31 023349 泓德裕和纯债债券D 1.1581 1.1581 1.1581 1.1581 0.0000 0.00%
2026-03-30 023349 泓德裕和纯债债券D 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2026-03-27 023349 泓德裕和纯债债券D 1.1580 1.1580 1.1578 1.1578 0.0002 0.02%
2026-03-26 023349 泓德裕和纯债债券D 1.1578 1.1578 1.1579 1.1579 -0.0001 -0.01%
2026-03-25 023349 泓德裕和纯债债券D 1.1579 1.1579 1.1575 1.1575 0.0004 0.03%
2026-03-24 023349 泓德裕和纯债债券D 1.1575 1.1575 1.1563 1.1563 0.0012 0.10%
2026-03-23 023349 泓德裕和纯债债券D 1.1563 1.1563 1.1566 1.1566 -0.0003 -0.03%
2026-03-20 023349 泓德裕和纯债债券D 1.1566 1.1566 1.1568 1.1568 -0.0002 -0.02%
2026-03-19 023349 泓德裕和纯债债券D 1.1568 1.1568 1.1570 1.1570 -0.0002 -0.02%
2026-03-18 023349 泓德裕和纯债债券D 1.1570 1.1570 1.1563 1.1563 0.0007 0.06%
2026-03-17 023349 泓德裕和纯债债券D 1.1563 1.1563 1.1566 1.1566 -0.0003 -0.03%
2026-03-16 023349 泓德裕和纯债债券D 1.1566 1.1566 1.1568 1.1568 -0.0002 -0.02%
2026-03-13 023349 泓德裕和纯债债券D 1.1568 1.1568 1.1570 1.1570 -0.0002 -0.02%
2026-03-12 023349 泓德裕和纯债债券D 1.1570 1.1570 1.1573 1.1573 -0.0003 -0.03%
2026-03-11 023349 泓德裕和纯债债券D 1.1573 1.1573 1.1573 1.1573 0.0000 0.00%
2026-03-10 023349 泓德裕和纯债债券D 1.1573 1.1573 1.1568 1.1568 0.0005 0.04%
2026-03-09 023349 泓德裕和纯债债券D 1.1568 1.1568 1.1571 1.1571 -0.0003 -0.03%
2026-03-06 023349 泓德裕和纯债债券D 1.1571 1.1571 1.1565 1.1565 0.0006 0.05%
2026-03-05 023349 泓德裕和纯债债券D 1.1565 1.1565 1.1565 1.1565 0.0000 0.00%
2026-03-04 023349 泓德裕和纯债债券D 1.1565 1.1565 1.1563 1.1563 0.0002 0.02%
2026-03-03 023349 泓德裕和纯债债券D 1.1563 1.1563 1.1565 1.1565 -0.0002 -0.02%
2026-03-02 023349 泓德裕和纯债债券D 1.1565 1.1565 1.1562 1.1562 0.0003 0.03%
2026-02-27 023349 泓德裕和纯债债券D 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2026-02-26 023349 泓德裕和纯债债券D 1.1560 1.1560 1.1566 1.1566 -0.0006 -0.05%
2026-02-25 023349 泓德裕和纯债债券D 1.1566 1.1566 1.1567 1.1567 -0.0001 -0.01%
2026-02-24 023349 泓德裕和纯债债券D 1.1567 1.1567 1.1560 1.1560 0.0007 0.06%
2026-02-13 023349 泓德裕和纯债债券D 1.1560 1.1560 1.1562 1.1562 -0.0002 -0.02%
2026-02-12 023349 泓德裕和纯债债券D 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2026-02-11 023349 泓德裕和纯债债券D 1.1560 1.1560 1.1557 1.1557 0.0003 0.03%
2026-02-10 023349 泓德裕和纯债债券D 1.1557 1.1557 1.1557 1.1557 0.0000 0.00%
2026-02-09 023349 泓德裕和纯债债券D 1.1557 1.1557 1.1550 1.1550 0.0007 0.06%
2026-02-06 023349 泓德裕和纯债债券D 1.1550 1.1550 1.1544 1.1544 0.0006 0.05%
2026-02-05 023349 泓德裕和纯债债券D 1.1544 1.1544 1.1544 1.1544 0.0000 0.00%
2026-02-04 023349 泓德裕和纯债债券D 1.1544 1.1544 1.1540 1.1540 0.0004 0.03%
2026-02-03 023349 泓德裕和纯债债券D 1.1540 1.1540 1.1534 1.1534 0.0006 0.05%
2026-02-02 023349 泓德裕和纯债债券D 1.1534 1.1534 1.1538 1.1538 -0.0004 -0.03%
2026-01-30 023349 泓德裕和纯债债券D 1.1538 1.1538 1.1543 1.1543 -0.0005 -0.04%
2026-01-29 023349 泓德裕和纯债债券D 1.1543 1.1543 1.1542 1.1542 0.0001 0.01%
2026-01-28 023349 泓德裕和纯债债券D 1.1542 1.1542 1.1539 1.1539 0.0003 0.03%
2026-01-27 023349 泓德裕和纯债债券D 1.1539 1.1539 1.1538 1.1538 0.0001 0.01%
2026-01-26 023349 泓德裕和纯债债券D 1.1538 1.1538 1.1541 1.1541 -0.0003 -0.03%
2026-01-23 023349 泓德裕和纯债债券D 1.1541 1.1541 1.1533 1.1533 0.0008 0.07%
2026-01-22 023349 泓德裕和纯债债券D 1.1533 1.1533 1.1529 1.1529 0.0004 0.03%
2026-01-21 023349 泓德裕和纯债债券D 1.1529 1.1529 1.1525 1.1525 0.0004 0.03%
2026-01-20 023349 泓德裕和纯债债券D 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2026-01-19 023349 泓德裕和纯债债券D 1.1524 1.1524 1.1520 1.1520 0.0004 0.03%
2026-01-16 023349 泓德裕和纯债债券D 1.1520 1.1520 1.1517 1.1517 0.0003 0.03%
2026-01-15 023349 泓德裕和纯债债券D 1.1517 1.1517 1.1512 1.1512 0.0005 0.04%
2026-01-14 023349 泓德裕和纯债债券D 1.1512 1.1512 1.1510 1.1510 0.0002 0.02%
2026-01-13 023349 泓德裕和纯债债券D 1.1510 1.1510 1.1513 1.1513 -0.0003 -0.03%
2026-01-12 023349 泓德裕和纯债债券D 1.1513 1.1513 1.1505 1.1505 0.0008 0.07%
2026-01-09 023349 泓德裕和纯债债券D 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2026-01-08 023349 泓德裕和纯债债券D 1.1503 1.1503 1.1498 1.1498 0.0005 0.04%
2026-01-07 023349 泓德裕和纯债债券D 1.1498 1.1498 1.1499 1.1499 -0.0001 -0.01%
2026-01-06 023349 泓德裕和纯债债券D 1.1499 1.1499 1.1496 1.1496 0.0003 0.03%
2026-01-05 023349 泓德裕和纯债债券D 1.1496 1.1496 1.1488 1.1488 0.0008 0.07%
2025-12-31 023349 泓德裕和纯债债券D 1.1488 1.1488 1.1485 1.1485 0.0003 0.03%
2025-12-30 023349 泓德裕和纯债债券D 1.1485 1.1485 1.1485 1.1485 0.0000 0.00%
2025-12-29 023349 泓德裕和纯债债券D 1.1485 1.1485 1.1491 1.1491 -0.0006 -0.05%
2025-12-26 023349 泓德裕和纯债债券D 1.1491 1.1491 1.1491 1.1491 0.0000 0.00%
2025-12-25 023349 泓德裕和纯债债券D 1.1491 1.1491 1.1488 1.1488 0.0003 0.03%
2025-12-24 023349 泓德裕和纯债债券D 1.1488 1.1488 1.1486 1.1486 0.0002 0.02%
2025-12-23 023349 泓德裕和纯债债券D 1.1486 1.1486 1.1484 1.1484 0.0002 0.02%
2025-12-22 023349 泓德裕和纯债债券D 1.1484 1.1484 1.1480 1.1480 0.0004 0.03%
2025-12-19 023349 泓德裕和纯债债券D 1.1480 1.1480 1.1476 1.1476 0.0004 0.03%
2025-12-18 023349 泓德裕和纯债债券D 1.1476 1.1476 1.1473 1.1473 0.0003 0.03%
2025-12-17 023349 泓德裕和纯债债券D 1.1473 1.1473 1.1465 1.1465 0.0008 0.07%
2025-12-16 023349 泓德裕和纯债债券D 1.1465 1.1465 1.1466 1.1466 -0.0001 -0.01%
2025-12-15 023349 泓德裕和纯债债券D 1.1466 1.1466 1.1469 1.1469 -0.0003 -0.03%
2025-12-12 023349 泓德裕和纯债债券D 1.1469 1.1469 1.1470 1.1470 -0.0001 -0.01%
2025-12-11 023349 泓德裕和纯债债券D 1.1470 1.1470 1.1468 1.1468 0.0002 0.02%
2025-12-10 023349 泓德裕和纯债债券D 1.1468 1.1468 1.1465 1.1465 0.0003 0.03%
2025-12-09 023349 泓德裕和纯债债券D 1.1465 1.1465 1.1463 1.1463 0.0002 0.02%
2025-12-08 023349 泓德裕和纯债债券D 1.1463 1.1463 1.1464 1.1464 -0.0001 -0.01%
2025-12-05 023349 泓德裕和纯债债券D 1.1464 1.1464 1.1459 1.1459 0.0005 0.04%
2025-12-04 023349 泓德裕和纯债债券D 1.1459 1.1459 1.1469 1.1469 -0.0010 -0.09%
2025-12-03 023349 泓德裕和纯债债券D 1.1469 1.1469 1.1471 1.1471 -0.0002 -0.02%
2025-12-02 023349 泓德裕和纯债债券D 1.1471 1.1471 1.1475 1.1475 -0.0004 -0.03%
2025-12-01 023349 泓德裕和纯债债券D 1.1475 1.1475 1.1472 1.1472 0.0003 0.03%
2025-11-28 023349 泓德裕和纯债债券D 1.1472 1.1472 1.1468 1.1468 0.0004 0.03%
2025-11-27 023349 泓德裕和纯债债券D 1.1468 1.1468 1.1473 1.1473 -0.0005 -0.04%
2025-11-26 023349 泓德裕和纯债债券D 1.1473 1.1473 1.1483 1.1483 -0.0010 -0.09%
2025-11-25 023349 泓德裕和纯债债券D 1.1483 1.1483 1.1483 1.1483 0.0000 0.00%
2025-11-24 023349 泓德裕和纯债债券D 1.1483 1.1483 1.1482 1.1482 0.0001 0.01%
2025-11-21 023349 泓德裕和纯债债券D 1.1482 1.1482 1.1486 1.1486 -0.0004 -0.03%
2025-11-20 023349 泓德裕和纯债债券D 1.1486 1.1486 1.1487 1.1487 -0.0001 -0.01%
2025-11-19 023349 泓德裕和纯债债券D 1.1487 1.1487 1.1486 1.1486 0.0001 0.01%
2025-11-18 023349 泓德裕和纯债债券D 1.1486 1.1486 1.1485 1.1485 0.0001 0.01%
2025-11-17 023349 泓德裕和纯债债券D 1.1485 1.1485 1.1484 1.1484 0.0001 0.01%
2025-11-14 023349 泓德裕和纯债债券D 1.1484 1.1484 1.1485 1.1485 -0.0001 -0.01%
2025-11-13 023349 泓德裕和纯债债券D 1.1485 1.1485 1.1483 1.1483 0.0002 0.02%
2025-11-12 023349 泓德裕和纯债债券D 1.1483 1.1483 1.1484 1.1484 -0.0001 -0.01%
2025-11-11 023349 泓德裕和纯债债券D 1.1484 1.1484 1.1482 1.1482 0.0002 0.02%
2025-11-10 023349 泓德裕和纯债债券D 1.1482 1.1482 1.1476 1.1476 0.0006 0.05%
2025-11-07 023349 泓德裕和纯债债券D 1.1476 1.1476 1.1478 1.1478 -0.0002 -0.02%
2025-11-06 023349 泓德裕和纯债债券D 1.1478 1.1478 1.1481 1.1481 -0.0003 -0.03%
2025-11-05 023349 泓德裕和纯债债券D 1.1481 1.1481 1.1475 1.1475 0.0006 0.05%
2025-11-04 023349 泓德裕和纯债债券D 1.1475 1.1475 1.1477 1.1477 -0.0002 -0.02%
2025-11-03 023349 泓德裕和纯债债券D 1.1477 1.1477 1.1473 1.1473 0.0004 0.03%
2025-10-31 023349 泓德裕和纯债债券D 1.1473 1.1473 1.1466 1.1466 0.0007 0.06%
2025-10-30 023349 泓德裕和纯债债券D 1.1466 1.1466 1.1469 1.1469 -0.0003 -0.03%
2025-10-29 023349 泓德裕和纯债债券D 1.1469 1.1469 1.1461 1.1461 0.0008 0.07%
2025-10-28 023349 泓德裕和纯债债券D 1.1461 1.1461 1.1455 1.1455 0.0006 0.05%
2025-10-27 023349 泓德裕和纯债债券D 1.1455 1.1455 1.1448 1.1448 0.0007 0.06%
2025-10-24 023349 泓德裕和纯债债券D 1.1448 1.1448 1.1446 1.1446 0.0002 0.02%
2025-10-23 023349 泓德裕和纯债债券D 1.1446 1.1446 1.1443 1.1443 0.0003 0.03%
2025-10-22 023349 泓德裕和纯债债券D 1.1443 1.1443 1.1442 1.1442 0.0001 0.01%
2025-10-21 023349 泓德裕和纯债债券D 1.1442 1.1442 1.1435 1.1435 0.0007 0.06%
2025-10-20 023349 泓德裕和纯债债券D 1.1435 1.1435 1.1434 1.1434 0.0001 0.01%
2025-10-17 023349 泓德裕和纯债债券D 1.1434 1.1434 1.1433 1.1433 0.0001 0.01%
2025-10-16 023349 泓德裕和纯债债券D 1.1433 1.1433 1.1432 1.1432 0.0001 0.01%
2025-10-15 023349 泓德裕和纯债债券D 1.1432 1.1432 1.1432 1.1432 0.0000 0.00%
2025-10-14 023349 泓德裕和纯债债券D 1.1432 1.1432 1.1431 1.1431 0.0001 0.01%
2025-10-13 023349 泓德裕和纯债债券D 1.1431 1.1431 1.1427 1.1427 0.0004 0.04%
2025-10-10 023349 泓德裕和纯债债券D 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2025-10-09 023349 泓德裕和纯债债券D 1.1427 1.1427 1.1418 1.1418 0.0009 0.08%
2025-09-30 023349 泓德裕和纯债债券D 1.1418 1.1418 1.1411 1.1411 0.0007 0.06%
2025-09-29 023349 泓德裕和纯债债券D 1.1411 1.1411 1.1405 1.1405 0.0006 0.05%
2025-09-26 023349 泓德裕和纯债债券D 1.1405 1.1405 1.1404 1.1404 0.0001 0.01%
2025-09-25 023349 泓德裕和纯债债券D 1.1404 1.1404 1.1406 1.1406 -0.0002 -0.02%
2025-09-24 023349 泓德裕和纯债债券D 1.1406 1.1406 1.1407 1.1407 -0.0001 -0.01%
2025-09-23 023349 泓德裕和纯债债券D 1.1407 1.1407 1.1415 1.1415 -0.0008 -0.07%
2025-09-22 023349 泓德裕和纯债债券D 1.1415 1.1415 1.1416 1.1416 -0.0001 -0.01%
2025-09-19 023349 泓德裕和纯债债券D 1.1416 1.1416 1.1425 1.1425 -0.0009 -0.08%
2025-09-18 023349 泓德裕和纯债债券D 1.1425 1.1425 1.1431 1.1431 -0.0006 -0.05%
2025-09-17 023349 泓德裕和纯债债券D 1.1431 1.1431 1.1424 1.1424 0.0007 0.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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