基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德裕和纯债债券A(002736)
2024-03-27
1.09130.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0913 | 1.2723 |
2024-03-26 | 1.0913 | 1.2723 |
2024-03-25 | 1.0914 | 1.2724 |
2024-03-22 | 1.0913 | 1.2723 |
2024-03-21 | 1.0912 | 1.2722 |
2024-03-20 | 1.0911 | 1.2721 |
2024-03-19 | 1.0908 | 1.2718 |
2024-03-18 | 1.0902 | 1.2712 |
2024-03-15 | 1.0896 | 1.2706 |
2024-03-14 | 1.0894 | 1.2704 |
2024-03-13 | 1.0897 | 1.2707 |
2024-03-12 | 1.0904 | 1.2714 |
2024-03-11 | 1.0908 | 1.2718 |
2024-03-08 | 1.0906 | 1.2716 |
2024-03-07 | 1.0902 | 1.2712 |
2024-03-06 | 1.0903 | 1.2713 |
2024-03-05 | 1.0896 | 1.2706 |
2024-03-04 | 1.0892 | 1.2702 |
2024-03-01 | 1.0889 | 1.2699 |
2024-02-29 | 1.0894 | 1.2704 |
2024-02-28 | 1.0889 | 1.2699 |
2024-02-27 | 1.0885 | 1.2695 |
2024-02-26 | 1.0880 | 1.2690 |
2024-02-23 | 1.0873 | 1.2683 |
2024-02-22 | 1.0866 | 1.2676 |
2024-02-21 | 1.0860 | 1.2670 |
2024-02-20 | 1.0856 | 1.2666 |
2024-02-19 | 1.0849 | 1.2659 |
2024-02-08 | 1.0840 | 1.2650 |
2024-02-07 | 1.0837 | 1.2647 |
2024-02-06 | 1.0829 | 1.2639 |
2024-02-05 | 1.0838 | 1.2648 |
2024-02-02 | 1.0827 | 1.2637 |
2024-02-01 | 1.0824 | 1.2634 |
2024-01-31 | 1.0822 | 1.2632 |
2024-01-30 | 1.0816 | 1.2626 |
2024-01-29 | 1.0810 | 1.2620 |
2024-01-26 | 1.0805 | 1.2615 |
2024-01-25 | 1.0803 | 1.2613 |
2024-01-24 | 1.0799 | 1.2609 |
2024-01-23 | 1.0797 | 1.2607 |
2024-01-22 | 1.0797 | 1.2607 |
2024-01-19 | 1.0791 | 1.2601 |
2024-01-18 | 1.0789 | 1.2599 |
2024-01-17 | 1.0785 | 1.2595 |
2024-01-16 | 1.0782 | 1.2592 |
2024-01-15 | 1.0780 | 1.2590 |
2024-01-12 | 1.0777 | 1.2587 |
2024-01-11 | 1.0776 | 1.2586 |
2024-01-10 | 1.0774 | 1.2584 |
2024-01-09 | 1.0773 | 1.2583 |
2024-01-08 | 1.0767 | 1.2577 |
2024-01-05 | 1.0763 | 1.2573 |
2024-01-04 | 1.0759 | 1.2569 |
2024-01-03 | 1.0755 | 1.2565 |
2024-01-02 | 1.0755 | 1.2565 |
2023-12-31 | 1.0751 | 1.2561 |
2023-12-29 | 1.0750 | 1.2560 |
2023-12-28 | 1.0744 | 1.2554 |
2023-12-27 | 1.0738 | 1.2548 |
2023-12-26 | 1.0729 | 1.2539 |
2023-12-25 | 1.0724 | 1.2534 |
2023-12-22 | 1.0720 | 1.2530 |
2023-12-21 | 1.0717 | 1.2527 |
2023-12-20 | 1.0717 | 1.2527 |
2023-12-19 | 1.0717 | 1.2527 |
2023-12-18 | 1.0714 | 1.2524 |
2023-12-15 | 1.0710 | 1.2520 |
2023-12-14 | 1.0705 | 1.2515 |
2023-12-13 | 1.0701 | 1.2511 |
2023-12-12 | 1.0698 | 1.2508 |
2023-12-11 | 1.0697 | 1.2507 |
2023-12-08 | 1.0694 | 1.2504 |
2023-12-07 | 1.0693 | 1.2503 |
2023-12-06 | 1.0693 | 1.2503 |
2023-12-05 | 1.0695 | 1.2505 |
2023-12-04 | 1.0698 | 1.2508 |
2023-12-01 | 1.0697 | 1.2507 |
2023-11-30 | 1.0693 | 1.2503 |
2023-11-29 | 1.0692 | 1.2502 |
2023-11-28 | 1.0692 | 1.2502 |
2023-11-27 | 1.0694 | 1.2504 |
2023-11-24 | 1.0697 | 1.2507 |
2023-11-23 | 1.0697 | 1.2507 |
2023-11-22 | 1.0704 | 1.2514 |
2023-11-21 | 1.0707 | 1.2517 |
2023-11-20 | 1.0710 | 1.2520 |
2023-11-17 | 1.0711 | 1.2521 |
2023-11-16 | 1.0706 | 1.2516 |
2023-11-15 | 1.0704 | 1.2514 |
2023-11-14 | 1.0703 | 1.2513 |
2023-11-13 | 1.0705 | 1.2515 |
2023-11-10 | 1.0701 | 1.2511 |
2023-11-09 | 1.0699 | 1.2509 |
2023-11-08 | 1.0699 | 1.2509 |
2023-11-07 | 1.0699 | 1.2509 |
2023-11-06 | 1.1260 | 1.2510 |
2023-11-03 | 1.1258 | 1.2508 |
2023-11-02 | 1.1256 | 1.2506 |
2023-11-01 | 1.1251 | 1.2501 |
2023-10-31 | 1.1250 | 1.2500 |
2023-10-30 | 1.1246 | 1.2496 |
2023-10-27 | 1.1240 | 1.2490 |
2023-10-26 | 1.1237 | 1.2487 |
2023-10-25 | 1.1231 | 1.2481 |
2023-10-24 | 1.1226 | 1.2476 |
2023-10-23 | 1.1232 | 1.2482 |
2023-10-20 | 1.1227 | 1.2477 |
2023-10-19 | 1.1228 | 1.2478 |
2023-10-18 | 1.1241 | 1.2491 |
2023-10-17 | 1.1246 | 1.2496 |
2023-10-16 | 1.1252 | 1.2502 |
2023-10-13 | 1.1251 | 1.2501 |
2023-10-12 | 1.1247 | 1.2497 |
2023-10-11 | 1.1247 | 1.2497 |
2023-10-10 | 1.1254 | 1.2504 |
2023-10-09 | 1.1258 | 1.2508 |