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C(002735)
2024-04-18
1.1009
0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1009 | 1.2399 |
| 2024-04-17 | 1.0998 | 1.2388 |
| 2024-04-16 | 1.0984 | 1.2374 |
| 2024-04-15 | 1.0996 | 1.2386 |
| 2024-04-12 | 1.0999 | 1.2389 |
| 2024-04-11 | 1.0987 | 1.2377 |
| 2024-04-10 | 1.0984 | 1.2374 |
| 2024-04-09 | 1.0983 | 1.2373 |
| 2024-04-08 | 1.0970 | 1.2360 |
| 2024-04-03 | 1.0969 | 1.2359 |
| 2024-04-02 | 1.0957 | 1.2347 |
| 2024-04-01 | 1.0952 | 1.2342 |
| 2024-03-29 | 1.0943 | 1.2333 |
| 2024-03-28 | 1.0933 | 1.2323 |
| 2024-03-27 | 1.0931 | 1.2321 |
| 2024-03-26 | 1.0936 | 1.2326 |
| 2024-03-25 | 1.0944 | 1.2334 |
| 2024-03-22 | 1.0951 | 1.2341 |
| 2024-03-21 | 1.0956 | 1.2346 |
| 2024-03-20 | 1.0950 | 1.2340 |
| 2024-03-19 | 1.0943 | 1.2333 |
| 2024-03-18 | 1.0936 | 1.2326 |
| 2024-03-15 | 1.0924 | 1.2314 |
| 2024-03-14 | 1.0914 | 1.2304 |
| 2024-03-13 | 1.0919 | 1.2309 |
| 2024-03-12 | 1.0925 | 1.2315 |
| 2024-03-11 | 1.0933 | 1.2323 |
| 2024-03-08 | 1.0928 | 1.2318 |
| 2024-03-07 | 1.0927 | 1.2317 |
| 2024-03-06 | 1.0926 | 1.2316 |
| 2024-03-05 | 1.0918 | 1.2308 |
| 2024-03-04 | 1.0923 | 1.2313 |
| 2024-03-01 | 1.0928 | 1.2318 |
| 2024-02-29 | 1.0927 | 1.2317 |
| 2024-02-28 | 1.0918 | 1.2308 |
| 2024-02-27 | 1.0934 | 1.2324 |
| 2024-02-26 | 1.0930 | 1.2320 |
| 2024-02-23 | 1.0931 | 1.2321 |
| 2024-02-22 | 1.0924 | 1.2314 |
| 2024-02-21 | 1.0922 | 1.2312 |
| 2024-02-20 | 1.0903 | 1.2293 |
| 2024-02-19 | 1.0883 | 1.2273 |
| 2024-02-08 | 1.0879 | 1.2269 |
| 2024-02-07 | 1.0869 | 1.2259 |
| 2024-02-06 | 1.0862 | 1.2252 |
| 2024-02-05 | 1.0850 | 1.2240 |
| 2024-02-02 | 1.0855 | 1.2245 |
| 2024-02-01 | 1.0856 | 1.2246 |
| 2024-01-31 | 1.0852 | 1.2242 |
| 2024-01-30 | 1.0853 | 1.2243 |
| 2024-01-29 | 1.0855 | 1.2245 |
| 2024-01-26 | 1.0861 | 1.2251 |
| 2024-01-25 | 1.0853 | 1.2243 |
| 2024-01-24 | 1.0828 | 1.2218 |
| 2024-01-23 | 1.0825 | 1.2215 |
| 2024-01-22 | 1.0824 | 1.2214 |
| 2024-01-19 | 1.0840 | 1.2230 |
| 2024-01-18 | 1.0838 | 1.2228 |
| 2024-01-17 | 1.0836 | 1.2226 |
| 2024-01-16 | 1.0848 | 1.2238 |
| 2024-01-15 | 1.0850 | 1.2240 |
| 2024-01-12 | 1.0852 | 1.2242 |
| 2024-01-11 | 1.0848 | 1.2238 |
| 2024-01-10 | 1.0844 | 1.2234 |
| 2024-01-09 | 1.0843 | 1.2233 |
| 2024-01-08 | 1.0840 | 1.2230 |
| 2024-01-05 | 1.0847 | 1.2237 |
| 2024-01-04 | 1.0844 | 1.2234 |
| 2024-01-03 | 1.0842 | 1.2232 |
| 2024-01-02 | 1.0852 | 1.2242 |
| 2023-12-31 | 1.0846 | 1.2236 |
| 2023-12-29 | 1.0844 | 1.2234 |
| 2023-12-28 | 1.0830 | 1.2220 |
| 2023-12-27 | 1.0809 | 1.2199 |
| 2023-12-26 | 1.0792 | 1.2182 |
| 2023-12-25 | 1.0790 | 1.2180 |
| 2023-12-22 | 1.0788 | 1.2178 |
| 2023-12-21 | 1.0781 | 1.2171 |
| 2023-12-20 | 1.0776 | 1.2166 |
| 2023-12-19 | 1.0780 | 1.2170 |
| 2023-12-18 | 1.0784 | 1.2174 |
| 2023-12-15 | 1.0786 | 1.2176 |
| 2023-12-14 | 1.0785 | 1.2175 |
| 2023-12-13 | 1.0784 | 1.2174 |
| 2023-12-12 | 1.0784 | 1.2174 |
| 2023-12-11 | 1.0785 | 1.2175 |
| 2023-12-08 | 1.0779 | 1.2169 |
| 2023-12-07 | 1.0775 | 1.2165 |
| 2023-12-06 | 1.0772 | 1.2162 |
| 2023-12-05 | 1.0770 | 1.2160 |
| 2023-12-04 | 1.0779 | 1.2169 |
| 2023-12-01 | 1.0780 | 1.2170 |
| 2023-11-30 | 1.0778 | 1.2168 |
| 2023-11-29 | 1.0774 | 1.2164 |
| 2023-11-28 | 1.0779 | 1.2169 |
| 2023-11-27 | 1.0776 | 1.2166 |
| 2023-11-24 | 1.0780 | 1.2170 |
| 2023-11-23 | 1.0784 | 1.2174 |
| 2023-11-22 | 1.0789 | 1.2179 |
| 2023-11-21 | 1.0800 | 1.2190 |
| 2023-11-20 | 1.0800 | 1.2190 |
| 2023-11-17 | 1.0797 | 1.2187 |
| 2023-11-16 | 1.0800 | 1.2190 |
| 2023-11-15 | 1.0804 | 1.2194 |
| 2023-11-14 | 1.0800 | 1.2190 |
| 2023-11-13 | 1.0798 | 1.2188 |
| 2023-11-10 | 1.0796 | 1.2186 |
| 2023-11-09 | 1.0797 | 1.2187 |
| 2023-11-08 | 1.0795 | 1.2185 |
| 2023-11-07 | 1.0799 | 1.2189 |
| 2023-11-06 | 1.0799 | 1.2189 |
| 2023-11-03 | 1.0791 | 1.2181 |
| 2023-11-02 | 1.0786 | 1.2176 |
| 2023-11-01 | 1.0781 | 1.2171 |
| 2023-10-31 | 1.0787 | 1.2177 |
| 2023-10-30 | 1.0792 | 1.2182 |
| 2023-10-27 | 1.0786 | 1.2176 |
| 2023-10-26 | 1.0771 | 1.2161 |
| 2023-10-25 | 1.0760 | 1.2150 |
| 2023-10-24 | 1.0752 | 1.2142 |
