泓德裕泰债券A(002138)
2025-02-28
1.4551
-0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.4551 | 1.5471 |
| 2025-02-27 | 1.4562 | 1.5482 |
| 2025-02-26 | 1.4568 | 1.5488 |
| 2025-02-25 | 1.4554 | 1.5474 |
| 2025-02-24 | 1.4564 | 1.5484 |
| 2025-02-21 | 1.4571 | 1.5491 |
| 2025-02-20 | 1.4579 | 1.5499 |
| 2025-02-19 | 1.4581 | 1.5501 |
| 2025-02-18 | 1.4573 | 1.5493 |
| 2025-02-17 | 1.4585 | 1.5505 |
| 2025-02-14 | 1.4590 | 1.5510 |
| 2025-02-13 | 1.4598 | 1.5518 |
| 2025-02-12 | 1.4598 | 1.5518 |
| 2025-02-11 | 1.4598 | 1.5518 |
| 2025-02-10 | 1.4600 | 1.5520 |
| 2025-02-07 | 1.4597 | 1.5517 |
| 2025-02-06 | 1.4586 | 1.5506 |
| 2025-02-05 | 1.4576 | 1.5496 |
| 2025-01-27 | 1.4570 | 1.5490 |
| 2025-01-24 | 1.4562 | 1.5482 |
| 2025-01-23 | 1.4561 | 1.5481 |
| 2025-01-22 | 1.4565 | 1.5485 |
| 2025-01-21 | 1.4559 | 1.5479 |
| 2025-01-20 | 1.4557 | 1.5477 |
| 2025-01-17 | 1.4556 | 1.5476 |
| 2025-01-16 | 1.4558 | 1.5478 |
| 2025-01-15 | 1.4566 | 1.5486 |
| 2025-01-14 | 1.4473 | 1.5393 |
| 2025-01-13 | 1.4466 | 1.5386 |
| 2025-01-10 | 1.4475 | 1.5395 |
| 2025-01-09 | 1.4484 | 1.5404 |
| 2025-01-08 | 1.4490 | 1.5410 |
| 2025-01-07 | 1.4491 | 1.5411 |
| 2025-01-06 | 1.4493 | 1.5413 |
| 2025-01-03 | 1.4493 | 1.5413 |
| 2025-01-02 | 1.4487 | 1.5407 |
| 2024-12-31 | 1.4473 | 1.5393 |
| 2024-12-30 | 1.4461 | 1.5381 |
| 2024-12-27 | 1.4458 | 1.5378 |
| 2024-12-26 | 1.4445 | 1.5365 |
| 2024-12-25 | 1.4443 | 1.5363 |
| 2024-12-24 | 1.4449 | 1.5369 |
| 2024-12-23 | 1.4451 | 1.5371 |
| 2024-12-20 | 1.4446 | 1.5366 |
| 2024-12-19 | 1.4418 | 1.5338 |
| 2024-12-18 | 1.4421 | 1.5341 |
| 2024-12-17 | 1.4424 | 1.5344 |
| 2024-12-16 | 1.4432 | 1.5352 |
| 2024-12-13 | 1.4421 | 1.5341 |
| 2024-12-12 | 1.4408 | 1.5328 |
| 2024-12-11 | 1.4401 | 1.5321 |
| 2024-12-10 | 1.4394 | 1.5314 |
| 2024-12-09 | 1.4371 | 1.5291 |
| 2024-12-06 | 1.4364 | 1.5284 |
| 2024-12-05 | 1.4361 | 1.5281 |
| 2024-12-04 | 1.4355 | 1.5275 |
| 2024-12-03 | 1.4349 | 1.5269 |
| 2024-12-02 | 1.4347 | 1.5267 |
| 2024-11-29 | 1.4322 | 1.5242 |
| 2024-11-28 | 1.4310 | 1.5230 |
| 2024-11-27 | 1.4303 | 1.5223 |
| 2024-11-26 | 1.4298 | 1.5218 |
| 2024-11-25 | 1.4295 | 1.5215 |
| 2024-11-22 | 1.4290 | 1.5210 |
| 2024-11-21 | 1.4290 | 1.5210 |
| 2024-11-20 | 1.4285 | 1.5205 |
| 2024-11-19 | 1.4282 | 1.5202 |
| 2024-11-18 | 1.4280 | 1.5200 |
| 2024-11-15 | 1.4283 | 1.5203 |
| 2024-11-14 | 1.4283 | 1.5203 |
| 2024-11-13 | 1.4286 | 1.5206 |
| 2024-11-12 | 1.4288 | 1.5208 |
| 2024-11-11 | 1.4283 | 1.5203 |
| 2024-11-08 | 1.4274 | 1.5194 |
| 2024-11-07 | 1.4272 | 1.5192 |
| 2024-11-06 | 1.4262 | 1.5182 |
| 2024-11-05 | 1.4259 | 1.5179 |
| 2024-11-04 | 1.4252 | 1.5172 |
| 2024-11-01 | 1.4245 | 1.5165 |
| 2024-10-31 | 1.4236 | 1.5156 |
| 2024-10-30 | 1.4228 | 1.5148 |
| 2024-10-29 | 1.4227 | 1.5147 |
| 2024-10-28 | 1.4229 | 1.5149 |
| 2024-10-25 | 1.4228 | 1.5148 |
| 2024-10-24 | 1.4224 | 1.5144 |
| 2024-10-23 | 1.4226 | 1.5146 |
| 2024-10-22 | 1.4229 | 1.5149 |
| 2024-10-21 | 1.4230 | 1.5150 |
| 2024-10-18 | 1.4225 | 1.5145 |
| 2024-10-17 | 1.4223 | 1.5143 |
| 2024-10-16 | 1.4219 | 1.5139 |
| 2024-10-15 | 1.4216 | 1.5136 |
| 2024-10-14 | 1.4208 | 1.5128 |
| 2024-10-11 | 1.4191 | 1.5111 |
| 2024-10-10 | 1.4178 | 1.5098 |
| 2024-10-09 | 1.4163 | 1.5083 |
| 2024-10-08 | 1.4175 | 1.5095 |
| 2024-09-30 | 1.4177 | 1.5097 |
| 2024-09-27 | 1.4185 | 1.5105 |
| 2024-09-26 | 1.4205 | 1.5125 |
| 2024-09-25 | 1.4206 | 1.5126 |
| 2024-09-24 | 1.4197 | 1.5117 |
| 2024-09-23 | 1.4196 | 1.5116 |
| 2024-09-20 | 1.4193 | 1.5113 |
| 2024-09-19 | 1.4192 | 1.5112 |
| 2024-09-18 | 1.4190 | 1.5110 |
| 2024-09-13 | 1.4180 | 1.5100 |
| 2024-09-12 | 1.4172 | 1.5092 |
| 2024-09-11 | 1.4169 | 1.5089 |
| 2024-09-10 | 1.4166 | 1.5086 |
| 2024-09-09 | 1.4164 | 1.5084 |
| 2024-09-06 | 1.4160 | 1.5080 |
| 2024-09-05 | 1.4161 | 1.5081 |
| 2024-09-04 | 1.4158 | 1.5078 |
| 2024-09-03 | 1.4155 | 1.5075 |
