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)
2023-03-22
1.1110
0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.1110 | 1.5670 |
| 2023-03-21 | 1.1101 | 1.5661 |
| 2023-03-20 | 1.1097 | 1.5657 |
| 2023-03-17 | 1.1091 | 1.5651 |
| 2023-03-16 | 1.1082 | 1.5642 |
| 2023-03-15 | 1.1085 | 1.5645 |
| 2023-03-14 | 1.1082 | 1.5642 |
| 2023-03-13 | 1.1076 | 1.5636 |
| 2023-03-10 | 1.1070 | 1.5630 |
| 2023-03-09 | 1.1079 | 1.5639 |
| 2023-03-08 | 1.1077 | 1.5637 |
| 2023-03-07 | 1.1082 | 1.5642 |
| 2023-03-06 | 1.1091 | 1.5651 |
| 2023-03-03 | 1.1081 | 1.5641 |
| 2023-03-02 | 1.1070 | 1.5630 |
| 2023-03-01 | 1.1064 | 1.5624 |
| 2023-02-28 | 1.1054 | 1.5614 |
| 2023-02-27 | 1.1050 | 1.5610 |
| 2023-02-24 | 1.1059 | 1.5619 |
| 2023-02-23 | 1.1066 | 1.5626 |
| 2023-02-22 | 1.1069 | 1.5629 |
| 2023-02-21 | 1.1070 | 1.5630 |
| 2023-02-20 | 1.1066 | 1.5626 |
| 2023-02-17 | 1.1051 | 1.5611 |
| 2023-02-16 | 1.1068 | 1.5628 |
| 2023-02-15 | 1.1075 | 1.5635 |
| 2023-02-14 | 1.1085 | 1.5645 |
| 2023-02-13 | 1.1079 | 1.5639 |
| 2023-02-10 | 1.1073 | 1.5633 |
| 2023-02-09 | 1.1074 | 1.5634 |
| 2023-02-08 | 1.1061 | 1.5621 |
| 2023-02-07 | 1.1061 | 1.5621 |
| 2023-02-06 | 1.1053 | 1.5613 |
| 2023-02-03 | 1.1077 | 1.5637 |
| 2023-02-02 | 1.1084 | 1.5644 |
| 2023-02-01 | 1.1075 | 1.5635 |
| 2023-01-31 | 1.1066 | 1.5626 |
| 2023-01-30 | 1.1067 | 1.5627 |
| 2023-01-20 | 1.1067 | 1.5627 |
| 2023-01-19 | 1.1045 | 1.5605 |
| 2023-01-18 | 1.1038 | 1.5598 |
| 2023-01-17 | 1.1034 | 1.5594 |
| 2023-01-16 | 1.1028 | 1.5588 |
| 2023-01-13 | 1.1012 | 1.5572 |
| 2023-01-12 | 1.1006 | 1.5566 |
| 2023-01-11 | 1.1002 | 1.5562 |
| 2023-01-10 | 1.1006 | 1.5566 |
| 2023-01-09 | 1.1019 | 1.5579 |
| 2023-01-06 | 1.1019 | 1.5579 |
| 2023-01-05 | 1.1018 | 1.5578 |
| 2023-01-04 | 1.0998 | 1.5558 |
| 2023-01-03 | 1.0984 | 1.5544 |
| 2022-12-31 | 1.0980 | 1.5540 |
| 2022-12-30 | 1.0979 | 1.5539 |
| 2022-12-29 | 1.0966 | 1.5526 |
| 2022-12-28 | 1.0963 | 1.5523 |
| 2022-12-27 | 1.0963 | 1.5523 |
| 2022-12-26 | 1.0956 | 1.5516 |
| 2022-12-23 | 1.0950 | 1.5510 |
| 2022-12-22 | 1.0939 | 1.5499 |
| 2022-12-21 | 1.0937 | 1.5497 |
| 2022-12-20 | 1.0932 | 1.5492 |
| 2022-12-19 | 1.0938 | 1.5498 |
| 2022-12-16 | 1.0954 | 1.5514 |
| 2022-12-15 | 1.0952 | 1.5512 |
| 2022-12-14 | 1.0949 | 1.5509 |
| 2022-12-13 | 1.0944 | 1.5504 |
| 2022-12-12 | 1.0969 | 1.5529 |
| 2022-12-09 | 1.0981 | 1.5541 |
| 2022-12-08 | 1.0988 | 1.5548 |
| 2022-12-07 | 1.0986 | 1.5546 |
| 2022-12-06 | 1.1013 | 1.5573 |
| 2022-12-05 | 1.1022 | 1.5582 |
| 2022-12-02 | 1.1004 | 1.5564 |
| 2022-12-01 | 1.1003 | 1.5563 |
| 2022-11-30 | 1.0990 | 1.5550 |
| 2022-11-29 | 1.0982 | 1.5542 |
| 2022-11-28 | 1.0979 | 1.5539 |
| 2022-11-25 | 1.0990 | 1.5550 |
| 2022-11-24 | 1.0978 | 1.5538 |
| 2022-11-23 | 1.0964 | 1.5524 |
| 2022-11-22 | 1.0954 | 1.5514 |
| 2022-11-21 | 1.0952 | 1.5512 |
| 2022-11-18 | 1.0946 | 1.5506 |
| 2022-11-17 | 1.0947 | 1.5507 |
| 2022-11-16 | 1.0958 | 1.5518 |
| 2022-11-15 | 1.0973 | 1.5533 |
| 2022-11-14 | 1.0955 | 1.5515 |
| 2022-11-11 | 1.0937 | 1.5497 |
| 2022-11-10 | 1.0906 | 1.5466 |
| 2022-11-09 | 1.0896 | 1.5456 |
| 2022-11-08 | 1.0887 | 1.5447 |
| 2022-11-07 | 1.0891 | 1.5451 |
| 2022-11-04 | 1.0904 | 1.5464 |
| 2022-11-03 | 1.0901 | 1.5461 |
| 2022-11-02 | 1.0910 | 1.5470 |
| 2022-11-01 | 1.0897 | 1.5457 |
| 2022-10-31 | 1.0895 | 1.5455 |
| 2022-10-28 | 1.0911 | 1.5471 |
| 2022-10-27 | 1.0930 | 1.5490 |
| 2022-10-26 | 1.0939 | 1.5499 |
| 2022-10-25 | 1.0936 | 1.5496 |
| 2022-10-24 | 1.0944 | 1.5504 |
| 2022-10-21 | 1.0966 | 1.5526 |
| 2022-10-20 | 1.0973 | 1.5533 |
| 2022-10-19 | 1.0981 | 1.5541 |
| 2022-10-18 | 1.0985 | 1.5545 |
| 2022-10-17 | 1.0990 | 1.5550 |
| 2022-10-14 | 1.0992 | 1.5552 |
| 2022-10-13 | 1.0982 | 1.5542 |
| 2022-10-12 | 1.0980 | 1.5540 |
| 2022-10-11 | 1.0972 | 1.5532 |
| 2022-10-10 | 1.0964 | 1.5524 |
| 2022-09-30 | 1.0955 | 1.5515 |
| 2022-09-29 | 1.0952 | 1.5512 |
| 2022-09-28 | 1.0962 | 1.5522 |
| 2022-09-27 | 1.0975 | 1.5535 |
| 2022-09-26 | 1.0973 | 1.5533 |
