泓德裕泰债券A(002138)
2024-03-27
1.39220.0216%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3922 | 1.4842 |
2024-03-26 | 1.3919 | 1.4839 |
2024-03-25 | 1.3923 | 1.4843 |
2024-03-22 | 1.3919 | 1.4839 |
2024-03-21 | 1.3925 | 1.4845 |
2024-03-20 | 1.3919 | 1.4839 |
2024-03-19 | 1.3911 | 1.4831 |
2024-03-18 | 1.3916 | 1.4836 |
2024-03-15 | 1.3905 | 1.4825 |
2024-03-14 | 1.3889 | 1.4809 |
2024-03-13 | 1.3887 | 1.4807 |
2024-03-12 | 1.3889 | 1.4809 |
2024-03-11 | 1.3897 | 1.4817 |
2024-03-08 | 1.3896 | 1.4816 |
2024-03-07 | 1.3893 | 1.4813 |
2024-03-06 | 1.3891 | 1.4811 |
2024-03-05 | 1.3884 | 1.4804 |
2024-03-04 | 1.3882 | 1.4802 |
2024-03-01 | 1.3875 | 1.4795 |
2024-02-29 | 1.3871 | 1.4791 |
2024-02-28 | 1.3866 | 1.4786 |
2024-02-27 | 1.3867 | 1.4787 |
2024-02-26 | 1.3864 | 1.4784 |
2024-02-23 | 1.3873 | 1.4793 |
2024-02-22 | 1.3864 | 1.4784 |
2024-02-21 | 1.3864 | 1.4784 |
2024-02-20 | 1.3839 | 1.4759 |
2024-02-19 | 1.3815 | 1.4735 |
2024-02-08 | 1.3793 | 1.4713 |
2024-02-07 | 1.3793 | 1.4713 |
2024-02-06 | 1.3793 | 1.4713 |
2024-02-05 | 1.3788 | 1.4708 |
2024-02-02 | 1.3791 | 1.4711 |
2024-02-01 | 1.3791 | 1.4711 |
2024-01-31 | 1.3785 | 1.4705 |
2024-01-30 | 1.3780 | 1.4700 |
2024-01-29 | 1.3775 | 1.4695 |
2024-01-26 | 1.3768 | 1.4688 |
2024-01-25 | 1.3757 | 1.4677 |
2024-01-24 | 1.3741 | 1.4661 |
2024-01-23 | 1.3734 | 1.4654 |
2024-01-22 | 1.3734 | 1.4654 |
2024-01-19 | 1.3733 | 1.4653 |
2024-01-18 | 1.3728 | 1.4648 |
2024-01-17 | 1.3724 | 1.4644 |
2024-01-16 | 1.3731 | 1.4651 |
2024-01-15 | 1.3726 | 1.4646 |
2024-01-12 | 1.3697 | 1.4617 |
2024-01-11 | 1.3691 | 1.4611 |
2024-01-10 | 1.3693 | 1.4613 |
2024-01-09 | 1.3690 | 1.4610 |
2024-01-08 | 1.3690 | 1.4610 |
2024-01-05 | 1.3686 | 1.4606 |
2024-01-04 | 1.3671 | 1.4591 |
2024-01-03 | 1.3665 | 1.4585 |
2024-01-02 | 1.3670 | 1.4590 |
2023-12-31 | 1.3661 | 1.4581 |
2023-12-29 | 1.3660 | 1.4580 |
2023-12-28 | 1.3657 | 1.4577 |
2023-12-27 | 1.3646 | 1.4566 |
2023-12-26 | 1.3633 | 1.4553 |
2023-12-25 | 1.3626 | 1.4546 |
2023-12-22 | 1.3620 | 1.4540 |
2023-12-21 | 1.3616 | 1.4536 |
2023-12-20 | 1.3614 | 1.4534 |
2023-12-19 | 1.3601 | 1.4521 |
2023-12-18 | 1.3599 | 1.4519 |
2023-12-15 | 1.3597 | 1.4517 |
2023-12-14 | 1.3591 | 1.4511 |
2023-12-13 | 1.3587 | 1.4507 |
2023-12-12 | 1.3584 | 1.4504 |
2023-12-11 | 1.3583 | 1.4503 |
2023-12-08 | 1.3580 | 1.4500 |
2023-12-07 | 1.3577 | 1.4497 |
2023-12-06 | 1.3574 | 1.4494 |
2023-12-05 | 1.3571 | 1.4491 |
2023-12-04 | 1.3576 | 1.4496 |
2023-12-01 | 1.3578 | 1.4498 |
2023-11-30 | 1.3571 | 1.4491 |
2023-11-29 | 1.3566 | 1.4486 |
2023-11-28 | 1.3569 | 1.4489 |
2023-11-27 | 1.3567 | 1.4487 |
2023-11-24 | 1.3569 | 1.4489 |
2023-11-23 | 1.3571 | 1.4491 |
2023-11-22 | 1.3575 | 1.4495 |
2023-11-21 | 1.3579 | 1.4499 |
2023-11-20 | 1.3571 | 1.4491 |
2023-11-17 | 1.3563 | 1.4483 |
2023-11-16 | 1.3564 | 1.4484 |
2023-11-15 | 1.3563 | 1.4483 |
2023-11-14 | 1.3561 | 1.4481 |
2023-11-13 | 1.3558 | 1.4478 |
2023-11-10 | 1.3555 | 1.4475 |
2023-11-09 | 1.3555 | 1.4475 |
2023-11-08 | 1.3553 | 1.4473 |
2023-11-07 | 1.3554 | 1.4474 |
2023-11-06 | 1.3556 | 1.4476 |
2023-11-03 | 1.3551 | 1.4471 |
2023-11-02 | 1.3548 | 1.4468 |
2023-11-01 | 1.3537 | 1.4457 |
2023-10-31 | 1.3538 | 1.4458 |
2023-10-30 | 1.3539 | 1.4459 |
2023-10-27 | 1.3546 | 1.4466 |
2023-10-26 | 1.3542 | 1.4462 |
2023-10-25 | 1.3530 | 1.4450 |
2023-10-24 | 1.3523 | 1.4443 |
2023-10-23 | 1.3525 | 1.4445 |
2023-10-20 | 1.3533 | 1.4453 |
2023-10-19 | 1.3533 | 1.4453 |
2023-10-18 | 1.3552 | 1.4472 |
2023-10-17 | 1.3560 | 1.4480 |
2023-10-16 | 1.3563 | 1.4483 |
2023-10-13 | 1.3558 | 1.4478 |
2023-10-12 | 1.3556 | 1.4476 |
2023-10-11 | 1.3548 | 1.4468 |
2023-10-10 | 1.3552 | 1.4472 |
2023-10-09 | 1.3551 | 1.4471 |