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泓德裕泰债券A(002138)

2024-03-27     1.39220.0216%
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净值发布日期 单位净值 累计净值
2024-03-271.39221.4842
2024-03-261.39191.4839
2024-03-251.39231.4843
2024-03-221.39191.4839
2024-03-211.39251.4845
2024-03-201.39191.4839
2024-03-191.39111.4831
2024-03-181.39161.4836
2024-03-151.39051.4825
2024-03-141.38891.4809
2024-03-131.38871.4807
2024-03-121.38891.4809
2024-03-111.38971.4817
2024-03-081.38961.4816
2024-03-071.38931.4813
2024-03-061.38911.4811
2024-03-051.38841.4804
2024-03-041.38821.4802
2024-03-011.38751.4795
2024-02-291.38711.4791
2024-02-281.38661.4786
2024-02-271.38671.4787
2024-02-261.38641.4784
2024-02-231.38731.4793
2024-02-221.38641.4784
2024-02-211.38641.4784
2024-02-201.38391.4759
2024-02-191.38151.4735
2024-02-081.37931.4713
2024-02-071.37931.4713
2024-02-061.37931.4713
2024-02-051.37881.4708
2024-02-021.37911.4711
2024-02-011.37911.4711
2024-01-311.37851.4705
2024-01-301.37801.4700
2024-01-291.37751.4695
2024-01-261.37681.4688
2024-01-251.37571.4677
2024-01-241.37411.4661
2024-01-231.37341.4654
2024-01-221.37341.4654
2024-01-191.37331.4653
2024-01-181.37281.4648
2024-01-171.37241.4644
2024-01-161.37311.4651
2024-01-151.37261.4646
2024-01-121.36971.4617
2024-01-111.36911.4611
2024-01-101.36931.4613
2024-01-091.36901.4610
2024-01-081.36901.4610
2024-01-051.36861.4606
2024-01-041.36711.4591
2024-01-031.36651.4585
2024-01-021.36701.4590
2023-12-311.36611.4581
2023-12-291.36601.4580
2023-12-281.36571.4577
2023-12-271.36461.4566
2023-12-261.36331.4553
2023-12-251.36261.4546
2023-12-221.36201.4540
2023-12-211.36161.4536
2023-12-201.36141.4534
2023-12-191.36011.4521
2023-12-181.35991.4519
2023-12-151.35971.4517
2023-12-141.35911.4511
2023-12-131.35871.4507
2023-12-121.35841.4504
2023-12-111.35831.4503
2023-12-081.35801.4500
2023-12-071.35771.4497
2023-12-061.35741.4494
2023-12-051.35711.4491
2023-12-041.35761.4496
2023-12-011.35781.4498
2023-11-301.35711.4491
2023-11-291.35661.4486
2023-11-281.35691.4489
2023-11-271.35671.4487
2023-11-241.35691.4489
2023-11-231.35711.4491
2023-11-221.35751.4495
2023-11-211.35791.4499
2023-11-201.35711.4491
2023-11-171.35631.4483
2023-11-161.35641.4484
2023-11-151.35631.4483
2023-11-141.35611.4481
2023-11-131.35581.4478
2023-11-101.35551.4475
2023-11-091.35551.4475
2023-11-081.35531.4473
2023-11-071.35541.4474
2023-11-061.35561.4476
2023-11-031.35511.4471
2023-11-021.35481.4468
2023-11-011.35371.4457
2023-10-311.35381.4458
2023-10-301.35391.4459
2023-10-271.35461.4466
2023-10-261.35421.4462
2023-10-251.35301.4450
2023-10-241.35231.4443
2023-10-231.35251.4445
2023-10-201.35331.4453
2023-10-191.35331.4453
2023-10-181.35521.4472
2023-10-171.35601.4480
2023-10-161.35631.4483
2023-10-131.35581.4478
2023-10-121.35561.4476
2023-10-111.35481.4468
2023-10-101.35521.4472
2023-10-091.35511.4471