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2019年09月17日 星期二

泓德裕康债券A(002738)公告正文

泓德基金:泓德基金2017年12月31日净值公告

公告日期 2018-01-02 来源 巨潮网

                         泓德基金 2017 年 12 月 31 日净值公告

        基金简称         基金代码   基金资产净值         基金单位净值        基金累计净值
泓德优选成长混合          001256    2299234056.12           1.115                1.215
泓德泓富混合 A            001357    2710728074.07           1.1385               1.2585
泓德泓富混合 C            001376      3292966.24            1.1273               1.2473
泓德远见回报混合          001500     952333124.91           1.182                1.302
泓德泓业混合              001695     864412036.04           1.065                1.175
泓德泓益量化混合          002562     471224370.27           1.264                1.264
泓德战略转型股票          001705     643745342.06           1.143                1.243
泓德裕泰债券 A            002138    3028074232.45           1.090                1.090
泓德裕泰债券 C            002139     249129687.85           1.075                1.075
泓德泓信混合              002801     849713778.23           1.032                1.032
泓德裕康债券 A            002738     105107511.58           1.022                1.022
泓德裕康债券 C            002739      121332.75             1.017                1.017
泓德裕荣纯债债券 A        002734     713974618.95           1.137                1.337
泓德裕荣纯债债券 C        002735       28837.29             1.008                1.008
泓德裕和纯债债券 A        002736     62336319.23            1.033                1.033
泓德裕和纯债债券 C        002737      113402.23             1.028                1.028
泓德泓华混合              002846     540406296.61           1.043                1.043
泓德致远混合 A            004965     255421156.86           1.0227               1.0227
泓德致远混合 C            004966     141145712.27           1.0199               1.0199
泓德泓汇混合              002563     281718228.40           1.104                1.104
泓德裕祥债券 A            002742     204574598.90           1.035                1.035
泓德裕祥债券 C            002743      220674.94             1.032                1.032
泓德优势领航混合          002808     831075170.58           1.068                1.068
泓德裕泽一年定开债券 A    002740     426407770.32           1.014                1.014
泓德裕泽一年定开债券 C    002741       69374.84             1.012                1.012
泓德裕鑫一年定开债券 A    004196     415877972.41           1.014                1.014
泓德裕鑫一年定开债券 C    004197       73290.07             1.012                1.012


        基金简称         基金代码   基金资产净值    万份单位基金收益(元)   7 日年化收益率
泓德泓利货币 A            002184     35849638.49            2.4523               4.563%
泓德泓利货币 B            002185     307622059.37           2.5838               4.820%
泓德添利货币 A            003997     140084218.43           2.4977               4.398%
泓德添利货币 B            003998     250933301.89           2.6292               4.656%