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)
2021-02-26
1.1120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.1120 | 1.5230 |
| 2021-02-25 | 1.1120 | 1.5230 |
| 2021-02-24 | 1.1119 | 1.5229 |
| 2021-02-23 | 1.1116 | 1.5226 |
| 2021-02-22 | 1.1117 | 1.5227 |
| 2021-02-19 | 1.1112 | 1.5222 |
| 2021-02-18 | 1.1109 | 1.5219 |
| 2021-02-10 | 1.1112 | 1.5222 |
| 2021-02-09 | 1.1109 | 1.5219 |
| 2021-02-08 | 1.1108 | 1.5218 |
| 2021-02-05 | 1.1107 | 1.5217 |
| 2021-02-04 | 1.1110 | 1.5220 |
| 2021-02-03 | 1.1130 | 1.5240 |
| 2021-02-02 | 1.1137 | 1.5247 |
| 2021-02-01 | 1.1132 | 1.5242 |
| 2021-01-29 | 1.1128 | 1.5238 |
| 2021-01-28 | 1.1134 | 1.5244 |
| 2021-01-27 | 1.1143 | 1.5253 |
| 2021-01-26 | 1.1148 | 1.5258 |
| 2021-01-25 | 1.1160 | 1.5270 |
| 2021-01-22 | 1.1168 | 1.5278 |
| 2021-01-21 | 1.1174 | 1.5284 |
| 2021-01-20 | 1.1175 | 1.5285 |
| 2021-01-19 | 1.1174 | 1.5284 |
| 2021-01-18 | 1.1176 | 1.5286 |
| 2021-01-15 | 1.1177 | 1.5287 |
| 2021-01-14 | 1.1178 | 1.5288 |
| 2021-01-13 | 1.1174 | 1.5284 |
| 2021-01-12 | 1.1171 | 1.5281 |
| 2021-01-11 | 1.1171 | 1.5281 |
| 2021-01-08 | 1.1166 | 1.5276 |
| 2021-01-07 | 1.1161 | 1.5271 |
| 2021-01-06 | 1.1155 | 1.5265 |
| 2021-01-05 | 1.1149 | 1.5259 |
| 2021-01-04 | 1.1146 | 1.5256 |
| 2020-12-31 | 1.1138 | 1.5248 |
| 2020-12-30 | 1.1136 | 1.5246 |
| 2020-12-29 | 1.1133 | 1.5243 |
| 2020-12-28 | 1.1131 | 1.5241 |
| 2020-12-25 | 1.1126 | 1.5236 |
| 2020-12-24 | 1.1125 | 1.5235 |
| 2020-12-23 | 1.1123 | 1.5233 |
| 2020-12-22 | 1.1120 | 1.5230 |
| 2020-12-21 | 1.1115 | 1.5225 |
| 2020-12-18 | 1.1109 | 1.5219 |
| 2020-12-17 | 1.1107 | 1.5217 |
| 2020-12-16 | 1.1105 | 1.5215 |
| 2020-12-15 | 1.1101 | 1.5211 |
| 2020-12-14 | 1.1099 | 1.5209 |
| 2020-12-11 | 1.1097 | 1.5207 |
| 2020-12-10 | 1.1097 | 1.5207 |
| 2020-12-09 | 1.1094 | 1.5204 |
| 2020-12-08 | 1.1093 | 1.5203 |
| 2020-12-07 | 1.1091 | 1.5201 |
| 2020-12-04 | 1.1087 | 1.5197 |
| 2020-12-03 | 1.1085 | 1.5195 |
| 2020-12-02 | 1.1083 | 1.5193 |
| 2020-12-01 | 1.1082 | 1.5192 |
| 2020-11-30 | 1.1077 | 1.5187 |
| 2020-11-27 | 1.1067 | 1.5177 |
| 2020-11-26 | 1.1065 | 1.5175 |
| 2020-11-25 | 1.1062 | 1.5172 |
| 2020-11-24 | 1.1061 | 1.5171 |
| 2020-11-23 | 1.1061 | 1.5171 |
| 2020-11-20 | 1.1061 | 1.5171 |
| 2020-11-19 | 1.1074 | 1.5184 |
| 2020-11-18 | 1.1088 | 1.5198 |
| 2020-11-17 | 1.1097 | 1.5207 |
| 2020-11-16 | 1.1104 | 1.5214 |
| 2020-11-13 | 1.1111 | 1.5221 |
| 2020-11-12 | 1.1125 | 1.5235 |
| 2020-11-11 | 1.1133 | 1.5243 |
| 2020-11-10 | 1.1137 | 1.5247 |
| 2020-11-09 | 1.1137 | 1.5247 |
| 2020-11-06 | 1.1136 | 1.5246 |
| 2020-11-05 | 1.1134 | 1.5244 |
| 2020-11-04 | 1.1131 | 1.5241 |
| 2020-11-03 | 1.1129 | 1.5239 |
| 2020-11-02 | 1.1128 | 1.5238 |
| 2020-10-30 | 1.1126 | 1.5236 |
| 2020-10-29 | 1.1125 | 1.5235 |
| 2020-10-28 | 1.1124 | 1.5234 |
| 2020-10-27 | 1.1122 | 1.5232 |
| 2020-10-26 | 1.1119 | 1.5229 |
| 2020-10-23 | 1.1114 | 1.5224 |
| 2020-10-22 | 1.1111 | 1.5221 |
| 2020-10-21 | 1.1107 | 1.5217 |
| 2020-10-20 | 1.1102 | 1.5212 |
| 2020-10-19 | 1.1099 | 1.5209 |
| 2020-10-16 | 1.1100 | 1.5210 |
| 2020-10-15 | 1.1090 | 1.5200 |
| 2020-10-14 | 1.1090 | 1.5200 |
| 2020-10-13 | 1.1090 | 1.5200 |
| 2020-10-12 | 1.1090 | 1.5200 |
| 2020-10-09 | 1.1090 | 1.5200 |
| 2020-09-30 | 1.1080 | 1.5190 |
| 2020-09-29 | 1.1080 | 1.5190 |
| 2020-09-28 | 1.1080 | 1.5190 |
| 2020-09-25 | 1.1080 | 1.5190 |
| 2020-09-24 | 1.1080 | 1.5190 |
| 2020-09-23 | 1.1080 | 1.5190 |
| 2020-09-22 | 1.1070 | 1.5180 |
| 2020-09-21 | 1.1070 | 1.5180 |
| 2020-09-18 | 1.1070 | 1.5180 |
| 2020-09-17 | 1.1070 | 1.5180 |
| 2020-09-16 | 1.1070 | 1.5180 |
| 2020-09-15 | 1.1060 | 1.5170 |
| 2020-09-14 | 1.1060 | 1.5170 |
| 2020-09-11 | 1.1060 | 1.5170 |
| 2020-09-10 | 1.1060 | 1.5170 |
| 2020-09-09 | 1.1050 | 1.5160 |
| 2020-09-08 | 1.1050 | 1.5160 |
| 2020-09-07 | 1.1050 | 1.5160 |
| 2020-09-04 | 1.1060 | 1.5170 |
| 2020-09-03 | 1.1060 | 1.5170 |
| 2020-09-02 | 1.1060 | 1.5170 |
| 2020-09-01 | 1.1060 | 1.5170 |
