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
泓德裕和纯债债券C(002737)
2024-09-13
1.1086
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1086 | 1.2636 |
| 2024-09-12 | 1.1084 | 1.2634 |
| 2024-09-11 | 1.1082 | 1.2632 |
| 2024-09-10 | 1.1081 | 1.2631 |
| 2024-09-09 | 1.1082 | 1.2632 |
| 2024-09-06 | 1.1082 | 1.2632 |
| 2024-09-05 | 1.1082 | 1.2632 |
| 2024-09-04 | 1.1079 | 1.2629 |
| 2024-09-03 | 1.1077 | 1.2627 |
| 2024-09-02 | 1.1073 | 1.2623 |
| 2024-08-30 | 1.1068 | 1.2618 |
| 2024-08-29 | 1.1065 | 1.2615 |
| 2024-08-28 | 1.1061 | 1.2611 |
| 2024-08-27 | 1.1058 | 1.2608 |
| 2024-08-26 | 1.1070 | 1.2620 |
| 2024-08-23 | 1.1073 | 1.2623 |
| 2024-08-22 | 1.1073 | 1.2623 |
| 2024-08-21 | 1.1073 | 1.2623 |
| 2024-08-20 | 1.1075 | 1.2625 |
| 2024-08-19 | 1.1077 | 1.2627 |
| 2024-08-16 | 1.1073 | 1.2623 |
| 2024-08-15 | 1.1074 | 1.2624 |
| 2024-08-14 | 1.1076 | 1.2626 |
| 2024-08-13 | 1.1070 | 1.2620 |
| 2024-08-12 | 1.1067 | 1.2617 |
| 2024-08-09 | 1.1079 | 1.2629 |
| 2024-08-08 | 1.1083 | 1.2633 |
| 2024-08-07 | 1.1085 | 1.2635 |
| 2024-08-06 | 1.1086 | 1.2636 |
| 2024-08-05 | 1.1088 | 1.2638 |
| 2024-08-02 | 1.1085 | 1.2635 |
| 2024-08-01 | 1.1083 | 1.2633 |
| 2024-07-31 | 1.1076 | 1.2626 |
| 2024-07-30 | 1.1073 | 1.2623 |
| 2024-07-29 | 1.1067 | 1.2617 |
| 2024-07-26 | 1.1059 | 1.2609 |
| 2024-07-25 | 1.1052 | 1.2602 |
| 2024-07-24 | 1.1049 | 1.2599 |
| 2024-07-23 | 1.1049 | 1.2599 |
| 2024-07-22 | 1.1045 | 1.2595 |
| 2024-07-19 | 1.1038 | 1.2588 |
| 2024-07-18 | 1.1036 | 1.2586 |
| 2024-07-17 | 1.1036 | 1.2586 |
| 2024-07-16 | 1.1036 | 1.2586 |
| 2024-07-15 | 1.1037 | 1.2587 |
| 2024-07-12 | 1.1034 | 1.2584 |
| 2024-07-11 | 1.1029 | 1.2579 |
| 2024-07-10 | 1.1025 | 1.2575 |
| 2024-07-09 | 1.1024 | 1.2574 |
| 2024-07-08 | 1.1019 | 1.2569 |
| 2024-07-05 | 1.1025 | 1.2575 |
| 2024-07-04 | 1.1027 | 1.2577 |
| 2024-07-03 | 1.1028 | 1.2578 |
| 2024-07-02 | 1.1029 | 1.2579 |
| 2024-07-01 | 1.1025 | 1.2575 |
| 2024-06-30 | 1.1030 | 1.2580 |
| 2024-06-28 | 1.1029 | 1.2579 |
| 2024-06-27 | 1.1024 | 1.2574 |
| 2024-06-26 | 1.1021 | 1.2571 |
| 2024-06-25 | 1.1011 | 1.2561 |
| 2024-06-24 | 1.1006 | 1.2556 |
| 2024-06-21 | 1.1017 | 1.2567 |
| 2024-06-20 | 1.1023 | 1.2573 |
| 2024-06-19 | 1.1033 | 1.2583 |
| 2024-06-18 | 1.1038 | 1.2588 |
| 2024-06-17 | 1.1036 | 1.2586 |
| 2024-06-14 | 1.1033 | 1.2583 |
| 2024-06-13 | 1.1031 | 1.2581 |
| 2024-06-12 | 1.1032 | 1.2582 |
| 2024-06-11 | 1.1029 | 1.2579 |
| 2024-06-07 | 1.1025 | 1.2575 |
| 2024-06-06 | 1.1021 | 1.2571 |
| 2024-06-05 | 1.1023 | 1.2573 |
| 2024-06-04 | 1.1027 | 1.2577 |
| 2024-06-03 | 1.1024 | 1.2574 |
| 2024-05-31 | 1.1021 | 1.2571 |
| 2024-05-30 | 1.1022 | 1.2572 |
| 2024-05-29 | 1.1016 | 1.2566 |
| 2024-05-28 | 1.1013 | 1.2563 |
| 2024-05-27 | 1.1010 | 1.2560 |
| 2024-05-24 | 1.1007 | 1.2557 |
| 2024-05-23 | 1.1006 | 1.2556 |
| 2024-05-22 | 1.1005 | 1.2555 |
| 2024-05-21 | 1.1001 | 1.2551 |
| 2024-05-20 | 1.1003 | 1.2553 |
| 2024-05-17 | 1.0999 | 1.2549 |
| 2024-05-16 | 1.0998 | 1.2548 |
| 2024-05-15 | 1.0999 | 1.2549 |
| 2024-05-14 | 1.0996 | 1.2546 |
| 2024-05-13 | 1.0990 | 1.2540 |
| 2024-05-10 | 1.0985 | 1.2535 |
| 2024-05-09 | 1.0982 | 1.2532 |
| 2024-05-08 | 1.0978 | 1.2528 |
| 2024-05-07 | 1.0975 | 1.2525 |
| 2024-05-06 | 1.0961 | 1.2511 |
| 2024-04-30 | 1.0950 | 1.2500 |
| 2024-04-29 | 1.0940 | 1.2490 |
| 2024-04-26 | 1.0949 | 1.2499 |
| 2024-04-25 | 1.0956 | 1.2506 |
| 2024-04-24 | 1.0954 | 1.2504 |
| 2024-04-23 | 1.0965 | 1.2515 |
| 2024-04-22 | 1.0960 | 1.2510 |
| 2024-04-19 | 1.0951 | 1.2501 |
| 2024-04-18 | 1.0947 | 1.2497 |
| 2024-04-17 | 1.0941 | 1.2491 |
| 2024-04-16 | 1.0933 | 1.2483 |
| 2024-04-15 | 1.0932 | 1.2482 |
| 2024-04-12 | 1.0930 | 1.2480 |
| 2024-04-11 | 1.0922 | 1.2472 |
| 2024-04-10 | 1.0918 | 1.2468 |
| 2024-04-09 | 1.0915 | 1.2465 |
| 2024-04-08 | 1.0907 | 1.2457 |
| 2024-04-03 | 1.0902 | 1.2452 |
| 2024-04-02 | 1.0896 | 1.2446 |
| 2024-04-01 | 1.0892 | 1.2442 |
| 2024-03-29 | 1.0890 | 1.2440 |
| 2024-03-28 | 1.0886 | 1.2436 |
| 2024-03-27 | 1.0884 | 1.2434 |
| 2024-03-26 | 1.0884 | 1.2434 |
| 2024-03-25 | 1.0885 | 1.2435 |
