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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泓德裕和纯债债券D(023349)
2025-03-13
1.1245
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1245 | 1.1245 |
| 2025-03-12 | 1.1243 | 1.1243 |
| 2025-03-11 | 1.1236 | 1.1236 |
| 2025-03-10 | 1.1249 | 1.1249 |
| 2025-03-07 | 1.1251 | 1.1251 |
| 2025-03-06 | 1.1262 | 1.1262 |
| 2025-03-05 | 1.1263 | 1.1263 |
| 2025-03-04 | 1.1260 | 1.1260 |
| 2025-03-03 | 1.1258 | 1.1258 |
| 2025-02-28 | 1.1255 | 1.1255 |
| 2025-02-27 | 1.1262 | 1.1262 |
| 2025-02-26 | 1.1266 | 1.1266 |
| 2025-02-25 | 1.1258 | 1.1258 |
| 2025-02-24 | 1.1262 | 1.1262 |
| 2025-02-21 | 1.1268 | 1.1268 |
| 2025-02-20 | 1.1272 | 1.1272 |
| 2025-02-19 | 1.1275 | 1.1275 |
| 2025-02-18 | 1.1270 | 1.1270 |
| 2025-02-17 | 1.1279 | 1.1279 |
| 2025-02-14 | 1.1283 | 1.1283 |
| 2025-02-13 | 1.1288 | 1.1288 |
| 2025-02-12 | 1.1288 | 1.1288 |
| 2025-02-11 | 1.1286 | 1.1286 |
| 2025-02-10 | 1.1287 | 1.1287 |
| 2025-02-07 | 1.1288 | 1.1288 |
| 2025-02-06 | 1.1282 | 1.1282 |
| 2025-02-05 | 1.1274 | 1.1274 |
| 2025-01-27 | 1.1266 | 1.1266 |
| 2025-01-24 | 1.1259 | 1.1259 |
| 2025-01-23 | 1.1259 | 1.1259 |
