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C(002737)
2024-04-18
1.0947
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0941 | 1.2491 |
| 2024-04-16 | 1.0933 | 1.2483 |
| 2024-04-15 | 1.0932 | 1.2482 |
| 2024-04-12 | 1.0930 | 1.2480 |
| 2024-04-11 | 1.0922 | 1.2472 |
| 2024-04-10 | 1.0918 | 1.2468 |
| 2024-04-09 | 1.0915 | 1.2465 |
| 2024-04-08 | 1.0907 | 1.2457 |
| 2024-04-03 | 1.0902 | 1.2452 |
| 2024-04-02 | 1.0896 | 1.2446 |
| 2024-04-01 | 1.0892 | 1.2442 |
| 2024-03-29 | 1.0890 | 1.2440 |
| 2024-03-28 | 1.0886 | 1.2436 |
| 2024-03-27 | 1.0884 | 1.2434 |
| 2024-03-26 | 1.0884 | 1.2434 |
| 2024-03-25 | 1.0885 | 1.2435 |
| 2024-03-22 | 1.0885 | 1.2435 |
| 2024-03-21 | 1.0884 | 1.2434 |
| 2024-03-20 | 1.0883 | 1.2433 |
| 2024-03-19 | 1.0880 | 1.2430 |
| 2024-03-18 | 1.0874 | 1.2424 |
| 2024-03-15 | 1.0869 | 1.2419 |
| 2024-03-14 | 1.0867 | 1.2417 |
| 2024-03-13 | 1.0870 | 1.2420 |
| 2024-03-12 | 1.0876 | 1.2426 |
| 2024-03-11 | 1.0880 | 1.2430 |
| 2024-03-08 | 1.0879 | 1.2429 |
| 2024-03-07 | 1.0875 | 1.2425 |
| 2024-03-06 | 1.0876 | 1.2426 |
| 2024-03-05 | 1.0869 | 1.2419 |
| 2024-03-04 | 1.0866 | 1.2416 |
| 2024-03-01 | 1.0863 | 1.2413 |
| 2024-02-29 | 1.0868 | 1.2418 |
| 2024-02-28 | 1.0863 | 1.2413 |
| 2024-02-27 | 1.0859 | 1.2409 |
| 2024-02-26 | 1.0854 | 1.2404 |
| 2024-02-23 | 1.0848 | 1.2398 |
| 2024-02-22 | 1.0841 | 1.2391 |
| 2024-02-21 | 1.0835 | 1.2385 |
| 2024-02-20 | 1.0831 | 1.2381 |
| 2024-02-19 | 1.0824 | 1.2374 |
| 2024-02-08 | 1.0816 | 1.2366 |
| 2024-02-07 | 1.0813 | 1.2363 |
| 2024-02-06 | 1.0806 | 1.2356 |
| 2024-02-05 | 1.0815 | 1.2365 |
| 2024-02-02 | 1.0804 | 1.2354 |
| 2024-02-01 | 1.0801 | 1.2351 |
| 2024-01-31 | 1.0799 | 1.2349 |
| 2024-01-30 | 1.0793 | 1.2343 |
| 2024-01-29 | 1.0787 | 1.2337 |
| 2024-01-26 | 1.0782 | 1.2332 |
| 2024-01-25 | 1.0781 | 1.2331 |
| 2024-01-24 | 1.0777 | 1.2327 |
| 2024-01-23 | 1.0775 | 1.2325 |
| 2024-01-22 | 1.0775 | 1.2325 |
| 2024-01-19 | 1.0770 | 1.2320 |
| 2024-01-18 | 1.0767 | 1.2317 |
| 2024-01-17 | 1.0764 | 1.2314 |
| 2024-01-16 | 1.0761 | 1.2311 |
| 2024-01-15 | 1.0758 | 1.2308 |
| 2024-01-12 | 1.0756 | 1.2306 |
| 2024-01-11 | 1.0756 | 1.2306 |
| 2024-01-10 | 1.0754 | 1.2304 |
| 2024-01-09 | 1.0752 | 1.2302 |
| 2024-01-08 | 1.0747 | 1.2297 |
| 2024-01-05 | 1.0743 | 1.2293 |
| 2024-01-04 | 1.0739 | 1.2289 |
| 2024-01-03 | 1.0735 | 1.2285 |
| 2024-01-02 | 1.0735 | 1.2285 |
| 2023-12-31 | 1.0732 | 1.2282 |
| 2023-12-29 | 1.0730 | 1.2280 |
| 2023-12-28 | 1.0724 | 1.2274 |
| 2023-12-27 | 1.0719 | 1.2269 |
| 2023-12-26 | 1.0710 | 1.2260 |
| 2023-12-25 | 1.0706 | 1.2256 |
| 2023-12-22 | 1.0701 | 1.2251 |
| 2023-12-21 | 1.0698 | 1.2248 |
| 2023-12-20 | 1.0698 | 1.2248 |
| 2023-12-19 | 1.0698 | 1.2248 |
| 2023-12-18 | 1.0696 | 1.2246 |
| 2023-12-15 | 1.0692 | 1.2242 |
| 2023-12-14 | 1.0687 | 1.2237 |
| 2023-12-13 | 1.0684 | 1.2234 |
| 2023-12-12 | 1.0680 | 1.2230 |
| 2023-12-11 | 1.0679 | 1.2229 |
| 2023-12-08 | 1.0677 | 1.2227 |
| 2023-12-07 | 1.0676 | 1.2226 |
| 2023-12-06 | 1.0676 | 1.2226 |
| 2023-12-05 | 1.0678 | 1.2228 |
| 2023-12-04 | 1.0681 | 1.2231 |
| 2023-12-01 | 1.0680 | 1.2230 |
| 2023-11-30 | 1.0677 | 1.2227 |
| 2023-11-29 | 1.0676 | 1.2226 |
| 2023-11-28 | 1.0676 | 1.2226 |
| 2023-11-27 | 1.0678 | 1.2228 |
| 2023-11-24 | 1.0681 | 1.2231 |
| 2023-11-23 | 1.0682 | 1.2232 |
| 2023-11-22 | 1.0689 | 1.2239 |
| 2023-11-21 | 1.0691 | 1.2241 |
| 2023-11-20 | 1.0694 | 1.2244 |
| 2023-11-17 | 1.0696 | 1.2246 |
| 2023-11-16 | 1.0691 | 1.2241 |
| 2023-11-15 | 1.0689 | 1.2239 |
| 2023-11-14 | 1.0688 | 1.2238 |
| 2023-11-13 | 1.0690 | 1.2240 |
| 2023-11-10 | 1.0686 | 1.2236 |
| 2023-11-09 | 1.0685 | 1.2235 |
| 2023-11-08 | 1.0685 | 1.2235 |
| 2023-11-07 | 1.0685 | 1.2235 |
| 2023-11-06 | 1.0986 | 1.2236 |
| 2023-11-03 | 1.0984 | 1.2234 |
| 2023-11-02 | 1.0983 | 1.2233 |
| 2023-11-01 | 1.0978 | 1.2228 |
| 2023-10-31 | 1.0977 | 1.2227 |
| 2023-10-30 | 1.0973 | 1.2223 |
| 2023-10-27 | 1.0968 | 1.2218 |
| 2023-10-26 | 1.0965 | 1.2215 |
| 2023-10-25 | 1.0959 | 1.2209 |
| 2023-10-24 | 1.0954 | 1.2204 |
| 2023-10-23 | 1.0961 | 1.2211 |
