行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕荣纯债债券A(002734)

2024-07-24     1.0487-0.0667%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-231.04941.6098
2024-07-221.04951.6099
2024-07-191.04891.6093
2024-07-181.04841.6088
2024-07-171.04841.6088
2024-07-161.04901.6094
2024-07-151.04921.6096
2024-07-121.04961.6100
2024-07-111.04931.6097
2024-07-101.04861.6090
2024-07-091.04881.6092
2024-07-081.04821.6086
2024-07-051.04971.6101
2024-07-041.04971.6101
2024-07-031.05031.6107
2024-07-021.05011.6105
2024-07-011.04951.6099
2024-06-301.04991.6103
2024-06-281.04981.6102
2024-06-271.04941.6098
2024-06-261.04901.6094
2024-06-251.04721.6076
2024-06-241.15021.6062
2024-06-211.15141.6074
2024-06-201.15211.6081
2024-06-191.15541.6114
2024-06-181.15801.6140
2024-06-171.15861.6146
2024-06-141.15951.6155
2024-06-131.16041.6164
2024-06-121.16041.6164
2024-06-111.15981.6158
2024-06-071.15921.6152
2024-06-061.16011.6161
2024-06-051.16121.6172
2024-06-041.16121.6172
2024-06-031.16141.6174
2024-05-311.16261.6186
2024-05-301.16291.6189
2024-05-291.16261.6186
2024-05-281.16201.6180
2024-05-271.16171.6177
2024-05-241.16191.6179
2024-05-231.16221.6182
2024-05-221.16301.6190
2024-05-211.16171.6177
2024-05-201.16231.6183
2024-05-171.16151.6175
2024-05-161.16121.6172
2024-05-151.16081.6168
2024-05-141.16101.6170
2024-05-131.16021.6162
2024-05-101.15941.6154
2024-05-091.15901.6150
2024-05-081.15641.6124
2024-05-071.15661.6126
2024-05-061.15421.6102
2024-04-301.15161.6076
2024-04-291.14931.6053
2024-04-261.14971.6057
2024-04-251.14931.6053
2024-04-241.14941.6054
2024-04-231.14981.6058
2024-04-221.14971.6057
2024-04-191.14951.6055
2024-04-181.14911.6051
2024-04-171.14801.6040
2024-04-161.14651.6025
2024-04-151.14781.6038
2024-04-121.14811.6041
2024-04-111.14691.6029
2024-04-101.14651.6025
2024-04-091.14641.6024
2024-04-081.14511.6011
2024-04-031.14501.6010
2024-04-021.14371.5997
2024-04-011.14311.5991
2024-03-291.14221.5982
2024-03-281.14121.5972
2024-03-271.14101.5970
2024-03-261.14151.5975
2024-03-251.14231.5983
2024-03-221.14311.5991
2024-03-211.14351.5995
2024-03-201.14291.5989
2024-03-191.14221.5982
2024-03-181.14151.5975
2024-03-151.14021.5962
2024-03-141.13921.5952
2024-03-131.13971.5957
2024-03-121.14031.5963
2024-03-111.14111.5971
2024-03-081.14061.5966
2024-03-071.14041.5964
2024-03-061.14041.5964
2024-03-051.13951.5955
2024-03-041.14001.5960
2024-03-011.14061.5966
2024-02-291.14051.5965
2024-02-281.13951.5955
2024-02-271.14111.5971
2024-02-261.14071.5967
2024-02-231.14091.5969
2024-02-221.14011.5961
2024-02-211.13991.5959
2024-02-201.13791.5939
2024-02-191.13581.5918
2024-02-081.13531.5913
2024-02-071.13431.5903
2024-02-061.13351.5895
2024-02-051.13231.5883
2024-02-021.13291.5889
2024-02-011.13291.5889
2024-01-311.13261.5886
2024-01-301.13271.5887
2024-01-291.13281.5888