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)
2024-04-16
1.1465
-0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1478 | 1.6038 |
| 2024-04-12 | 1.1481 | 1.6041 |
| 2024-04-11 | 1.1469 | 1.6029 |
| 2024-04-10 | 1.1465 | 1.6025 |
| 2024-04-09 | 1.1464 | 1.6024 |
| 2024-04-08 | 1.1451 | 1.6011 |
| 2024-04-03 | 1.1450 | 1.6010 |
| 2024-04-02 | 1.1437 | 1.5997 |
| 2024-04-01 | 1.1431 | 1.5991 |
| 2024-03-29 | 1.1422 | 1.5982 |
| 2024-03-28 | 1.1412 | 1.5972 |
| 2024-03-27 | 1.1410 | 1.5970 |
| 2024-03-26 | 1.1415 | 1.5975 |
| 2024-03-25 | 1.1423 | 1.5983 |
| 2024-03-22 | 1.1431 | 1.5991 |
| 2024-03-21 | 1.1435 | 1.5995 |
| 2024-03-20 | 1.1429 | 1.5989 |
| 2024-03-19 | 1.1422 | 1.5982 |
| 2024-03-18 | 1.1415 | 1.5975 |
| 2024-03-15 | 1.1402 | 1.5962 |
| 2024-03-14 | 1.1392 | 1.5952 |
| 2024-03-13 | 1.1397 | 1.5957 |
| 2024-03-12 | 1.1403 | 1.5963 |
| 2024-03-11 | 1.1411 | 1.5971 |
| 2024-03-08 | 1.1406 | 1.5966 |
| 2024-03-07 | 1.1404 | 1.5964 |
| 2024-03-06 | 1.1404 | 1.5964 |
| 2024-03-05 | 1.1395 | 1.5955 |
| 2024-03-04 | 1.1400 | 1.5960 |
| 2024-03-01 | 1.1406 | 1.5966 |
| 2024-02-29 | 1.1405 | 1.5965 |
| 2024-02-28 | 1.1395 | 1.5955 |
| 2024-02-27 | 1.1411 | 1.5971 |
| 2024-02-26 | 1.1407 | 1.5967 |
| 2024-02-23 | 1.1409 | 1.5969 |
| 2024-02-22 | 1.1401 | 1.5961 |
| 2024-02-21 | 1.1399 | 1.5959 |
| 2024-02-20 | 1.1379 | 1.5939 |
| 2024-02-19 | 1.1358 | 1.5918 |
| 2024-02-08 | 1.1353 | 1.5913 |
| 2024-02-07 | 1.1343 | 1.5903 |
| 2024-02-06 | 1.1335 | 1.5895 |
| 2024-02-05 | 1.1323 | 1.5883 |
| 2024-02-02 | 1.1329 | 1.5889 |
| 2024-02-01 | 1.1329 | 1.5889 |
| 2024-01-31 | 1.1326 | 1.5886 |
| 2024-01-30 | 1.1327 | 1.5887 |
| 2024-01-29 | 1.1328 | 1.5888 |
| 2024-01-26 | 1.1335 | 1.5895 |
| 2024-01-25 | 1.1326 | 1.5886 |
| 2024-01-24 | 1.1300 | 1.5860 |
| 2024-01-23 | 1.1297 | 1.5857 |
| 2024-01-22 | 1.1295 | 1.5855 |
| 2024-01-19 | 1.1312 | 1.5872 |
| 2024-01-18 | 1.1310 | 1.5870 |
| 2024-01-17 | 1.1308 | 1.5868 |
| 2024-01-16 | 1.1321 | 1.5881 |
| 2024-01-15 | 1.1323 | 1.5883 |
| 2024-01-12 | 1.1325 | 1.5885 |
| 2024-01-11 | 1.1320 | 1.5880 |
| 2024-01-10 | 1.1316 | 1.5876 |
| 2024-01-09 | 1.1315 | 1.5875 |
| 2024-01-08 | 1.1312 | 1.5872 |
| 2024-01-05 | 1.1319 | 1.5879 |
| 2024-01-04 | 1.1316 | 1.5876 |
| 2024-01-03 | 1.1314 | 1.5874 |
| 2024-01-02 | 1.1325 | 1.5885 |
| 2023-12-31 | 1.1317 | 1.5877 |
| 2023-12-29 | 1.1316 | 1.5876 |
| 2023-12-28 | 1.1302 | 1.5862 |
| 2023-12-27 | 1.1279 | 1.5839 |
| 2023-12-26 | 1.1261 | 1.5821 |
| 2023-12-25 | 1.1260 | 1.5820 |
| 2023-12-22 | 1.1257 | 1.5817 |
| 2023-12-21 | 1.1249 | 1.5809 |
| 2023-12-20 | 1.1245 | 1.5805 |
| 2023-12-19 | 1.1248 | 1.5808 |
| 2023-12-18 | 1.1253 | 1.5813 |
| 2023-12-15 | 1.1255 | 1.5815 |
| 2023-12-14 | 1.1254 | 1.5814 |
| 2023-12-13 | 1.1253 | 1.5813 |
| 2023-12-12 | 1.1252 | 1.5812 |
| 2023-12-11 | 1.1253 | 1.5813 |
| 2023-12-08 | 1.1247 | 1.5807 |
| 2023-12-07 | 1.1243 | 1.5803 |
| 2023-12-06 | 1.1240 | 1.5800 |
| 2023-12-05 | 1.1238 | 1.5798 |
| 2023-12-04 | 1.1247 | 1.5807 |
| 2023-12-01 | 1.1248 | 1.5808 |
| 2023-11-30 | 1.1246 | 1.5806 |
| 2023-11-29 | 1.1242 | 1.5802 |
| 2023-11-28 | 1.1247 | 1.5807 |
| 2023-11-27 | 1.1244 | 1.5804 |
| 2023-11-24 | 1.1248 | 1.5808 |
| 2023-11-23 | 1.1252 | 1.5812 |
| 2023-11-22 | 1.1258 | 1.5818 |
| 2023-11-21 | 1.1269 | 1.5829 |
| 2023-11-20 | 1.1269 | 1.5829 |
| 2023-11-17 | 1.1266 | 1.5826 |
| 2023-11-16 | 1.1268 | 1.5828 |
| 2023-11-15 | 1.1273 | 1.5833 |
| 2023-11-14 | 1.1269 | 1.5829 |
| 2023-11-13 | 1.1266 | 1.5826 |
| 2023-11-10 | 1.1264 | 1.5824 |
| 2023-11-09 | 1.1266 | 1.5826 |
| 2023-11-08 | 1.1263 | 1.5823 |
| 2023-11-07 | 1.1267 | 1.5827 |
| 2023-11-06 | 1.1267 | 1.5827 |
| 2023-11-03 | 1.1259 | 1.5819 |
| 2023-11-02 | 1.1254 | 1.5814 |
| 2023-11-01 | 1.1248 | 1.5808 |
| 2023-10-31 | 1.1255 | 1.5815 |
| 2023-10-30 | 1.1260 | 1.5820 |
| 2023-10-27 | 1.1253 | 1.5813 |
| 2023-10-26 | 1.1238 | 1.5798 |
| 2023-10-25 | 1.1227 | 1.5787 |
| 2023-10-24 | 1.1217 | 1.5777 |
| 2023-10-23 | 1.1199 | 1.5759 |
| 2023-10-20 | 1.1214 | 1.5774 |
