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
泓德裕荣纯债债券A(002734)
2022-01-17
1.1049
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.1043 | 1.5603 |
| 2022-01-13 | 1.1056 | 1.5616 |
| 2022-01-12 | 1.1054 | 1.5614 |
| 2022-01-11 | 1.1050 | 1.5610 |
| 2022-01-10 | 1.1039 | 1.5599 |
| 2022-01-07 | 1.1036 | 1.5596 |
| 2022-01-06 | 1.1043 | 1.5603 |
| 2022-01-05 | 1.1034 | 1.5594 |
| 2022-01-04 | 1.1027 | 1.5587 |
| 2021-12-31 | 1.1023 | 1.5583 |
| 2021-12-30 | 1.1018 | 1.5578 |
| 2021-12-29 | 1.1013 | 1.5573 |
| 2021-12-28 | 1.1007 | 1.5567 |
| 2021-12-27 | 1.1008 | 1.5568 |
| 2021-12-24 | 1.1007 | 1.5567 |
| 2021-12-23 | 1.1007 | 1.5567 |
| 2021-12-22 | 1.1006 | 1.5566 |
| 2021-12-21 | 1.1006 | 1.5566 |
| 2021-12-20 | 1.1005 | 1.5565 |
| 2021-12-17 | 1.1000 | 1.5560 |
| 2021-12-16 | 1.1001 | 1.5561 |
| 2021-12-15 | 1.1004 | 1.5564 |
| 2021-12-14 | 1.1003 | 1.5563 |
| 2021-12-13 | 1.1003 | 1.5563 |
| 2021-12-10 | 1.1001 | 1.5561 |
| 2021-12-09 | 1.1004 | 1.5564 |
| 2021-12-08 | 1.1002 | 1.5562 |
| 2021-12-07 | 1.1002 | 1.5562 |
| 2021-12-06 | 1.1004 | 1.5564 |
| 2021-12-03 | 1.0998 | 1.5558 |
| 2021-12-02 | 1.0999 | 1.5559 |
| 2021-12-01 | 1.0996 | 1.5556 |
| 2021-11-30 | 1.0993 | 1.5553 |
| 2021-11-29 | 1.0996 | 1.5556 |
| 2021-11-26 | 1.0991 | 1.5551 |
| 2021-11-25 | 1.0989 | 1.5549 |
| 2021-11-24 | 1.0988 | 1.5548 |
| 2021-11-23 | 1.0987 | 1.5547 |
| 2021-11-22 | 1.0987 | 1.5547 |
| 2021-11-19 | 1.0981 | 1.5541 |
| 2021-11-18 | 1.0977 | 1.5537 |
| 2021-11-17 | 1.0975 | 1.5535 |
| 2021-11-16 | 1.0975 | 1.5535 |
| 2021-11-15 | 1.0971 | 1.5531 |
| 2021-11-12 | 1.0967 | 1.5527 |
| 2021-11-11 | 1.0967 | 1.5527 |
| 2021-11-10 | 1.0960 | 1.5520 |
| 2021-11-09 | 1.0959 | 1.5519 |
| 2021-11-08 | 1.0958 | 1.5518 |
| 2021-11-05 | 1.0953 | 1.5513 |
| 2021-11-04 | 1.0951 | 1.5511 |
| 2021-11-03 | 1.0952 | 1.5512 |
| 2021-11-02 | 1.0943 | 1.5503 |
| 2021-11-01 | 1.0945 | 1.5505 |
| 2021-10-29 | 1.0941 | 1.5501 |
| 2021-10-28 | 1.0939 | 1.5499 |
| 2021-10-27 | 1.0941 | 1.5501 |
| 2021-10-26 | 1.0941 | 1.5501 |
| 2021-10-25 | 1.0943 | 1.5503 |
| 2021-10-22 | 1.0936 | 1.5496 |
| 2021-10-21 | 1.0935 | 1.5495 |
| 2021-10-20 | 1.0932 | 1.5492 |
| 2021-10-19 | 1.0930 | 1.5490 |
| 2021-10-18 | 1.0930 | 1.5490 |
| 2021-10-15 | 1.0928 | 1.5488 |
| 2021-10-14 | 1.0926 | 1.5486 |
| 2021-10-13 | 1.0925 | 1.5485 |
| 2021-10-12 | 1.0930 | 1.5490 |
| 2021-10-11 | 1.0933 | 1.5493 |
| 2021-10-08 | 1.0933 | 1.5493 |
| 2021-09-30 | 1.0925 | 1.5485 |
| 2021-09-29 | 1.0923 | 1.5483 |
| 2021-09-28 | 1.0928 | 1.5488 |
| 2021-09-27 | 1.0928 | 1.5488 |
| 2021-09-24 | 1.0926 | 1.5486 |
| 2021-09-23 | 1.0927 | 1.5487 |
| 2021-09-22 | 1.0920 | 1.5480 |
| 2021-09-17 | 1.0915 | 1.5475 |
| 2021-09-16 | 1.0916 | 1.5476 |
| 2021-09-15 | 1.0916 | 1.5476 |
| 2021-09-14 | 1.0915 | 1.5475 |
| 2021-09-13 | 1.0919 | 1.5479 |
| 2021-09-10 | 1.0919 | 1.5479 |
| 2021-09-09 | 1.0909 | 1.5469 |
| 2021-09-08 | 1.0906 | 1.5466 |
| 2021-09-07 | 1.0903 | 1.5463 |
| 2021-09-06 | 1.0899 | 1.5459 |
| 2021-09-03 | 1.0895 | 1.5455 |
| 2021-09-02 | 1.0893 | 1.5453 |
| 2021-09-01 | 1.0890 | 1.5450 |
| 2021-08-31 | 1.0891 | 1.5451 |
| 2021-08-30 | 1.0887 | 1.5447 |
| 2021-08-27 | 1.0886 | 1.5446 |
| 2021-08-26 | 1.0886 | 1.5446 |
| 2021-08-25 | 1.0888 | 1.5448 |
| 2021-08-24 | 1.0888 | 1.5448 |
| 2021-08-23 | 1.0884 | 1.5444 |
| 2021-08-20 | 1.0882 | 1.5442 |
| 2021-08-19 | 1.0881 | 1.5441 |
| 2021-08-18 | 1.0884 | 1.5444 |
| 2021-08-17 | 1.0879 | 1.5439 |
| 2021-08-16 | 1.0883 | 1.5443 |
| 2021-08-13 | 1.0878 | 1.5438 |
| 2021-08-12 | 1.0880 | 1.5440 |
| 2021-08-11 | 1.0884 | 1.5444 |
| 2021-08-10 | 1.0882 | 1.5442 |
| 2021-08-09 | 1.0887 | 1.5447 |
| 2021-08-06 | 1.0891 | 1.5451 |
| 2021-08-05 | 1.0893 | 1.5453 |
| 2021-08-04 | 1.0888 | 1.5448 |
| 2021-08-03 | 1.0886 | 1.5446 |
| 2021-08-02 | 1.0885 | 1.5445 |
| 2021-07-30 | 1.0876 | 1.5436 |
| 2021-07-29 | 1.0872 | 1.5432 |
| 2021-07-28 | 1.0870 | 1.5430 |
| 2021-07-27 | 1.0870 | 1.5430 |
| 2021-07-26 | 1.0869 | 1.5429 |
| 2021-07-23 | 1.0868 | 1.5428 |
| 2021-07-22 | 1.0870 | 1.5430 |
