泓德裕泰债券C(002139)
2024-04-24
1.3556
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3556 | 1.4456 |
| 2024-04-23 | 1.3564 | 1.4464 |
| 2024-04-22 | 1.3561 | 1.4461 |
| 2024-04-19 | 1.3556 | 1.4456 |
| 2024-04-18 | 1.3558 | 1.4458 |
| 2024-04-17 | 1.3533 | 1.4433 |
| 2024-04-16 | 1.3507 | 1.4407 |
| 2024-04-15 | 1.3516 | 1.4416 |
| 2024-04-12 | 1.3509 | 1.4409 |
| 2024-04-11 | 1.3499 | 1.4399 |
| 2024-04-10 | 1.3497 | 1.4397 |
| 2024-04-09 | 1.3486 | 1.4386 |
| 2024-04-08 | 1.3480 | 1.4380 |
| 2024-04-03 | 1.3469 | 1.4369 |
| 2024-04-02 | 1.3467 | 1.4367 |
| 2024-04-01 | 1.3461 | 1.4361 |
| 2024-03-29 | 1.3459 | 1.4359 |
| 2024-03-28 | 1.3447 | 1.4347 |
| 2024-03-27 | 1.3449 | 1.4349 |
| 2024-03-26 | 1.3446 | 1.4346 |
| 2024-03-25 | 1.3450 | 1.4350 |
| 2024-03-22 | 1.3447 | 1.4347 |
| 2024-03-21 | 1.3453 | 1.4353 |
| 2024-03-20 | 1.3447 | 1.4347 |
| 2024-03-19 | 1.3439 | 1.4339 |
| 2024-03-18 | 1.3445 | 1.4345 |
| 2024-03-15 | 1.3434 | 1.4334 |
| 2024-03-14 | 1.3419 | 1.4319 |
| 2024-03-13 | 1.3417 | 1.4317 |
| 2024-03-12 | 1.3419 | 1.4319 |
| 2024-03-11 | 1.3427 | 1.4327 |
| 2024-03-08 | 1.3426 | 1.4326 |
| 2024-03-07 | 1.3424 | 1.4324 |
| 2024-03-06 | 1.3422 | 1.4322 |
| 2024-03-05 | 1.3415 | 1.4315 |
| 2024-03-04 | 1.3413 | 1.4313 |
| 2024-03-01 | 1.3407 | 1.4307 |
| 2024-02-29 | 1.3403 | 1.4303 |
| 2024-02-28 | 1.3398 | 1.4298 |
| 2024-02-27 | 1.3399 | 1.4299 |
| 2024-02-26 | 1.3397 | 1.4297 |
| 2024-02-23 | 1.3406 | 1.4306 |
| 2024-02-22 | 1.3397 | 1.4297 |
| 2024-02-21 | 1.3398 | 1.4298 |
| 2024-02-20 | 1.3374 | 1.4274 |
| 2024-02-19 | 1.3351 | 1.4251 |
| 2024-02-08 | 1.3331 | 1.4231 |
| 2024-02-07 | 1.3330 | 1.4230 |
| 2024-02-06 | 1.3330 | 1.4230 |
| 2024-02-05 | 1.3326 | 1.4226 |
| 2024-02-02 | 1.3329 | 1.4229 |
| 2024-02-01 | 1.3329 | 1.4229 |
| 2024-01-31 | 1.3324 | 1.4224 |
| 2024-01-30 | 1.3319 | 1.4219 |
| 2024-01-29 | 1.3314 | 1.4214 |
| 2024-01-26 | 1.3308 | 1.4208 |
| 2024-01-25 | 1.3298 | 1.4198 |
| 2024-01-24 | 1.3282 | 1.4182 |
| 2024-01-23 | 1.3276 | 1.4176 |
| 2024-01-22 | 1.3275 | 1.4175 |
| 2024-01-19 | 1.3275 | 1.4175 |
| 2024-01-18 | 1.3271 | 1.4171 |
| 2024-01-17 | 1.3267 | 1.4167 |
| 2024-01-16 | 1.3273 | 1.4173 |
| 2024-01-15 | 1.3269 | 1.4169 |
| 2024-01-12 | 1.3241 | 1.4141 |
| 2024-01-11 | 1.3236 | 1.4136 |
| 2024-01-10 | 1.3238 | 1.4138 |
| 2024-01-09 | 1.3235 | 1.4135 |
| 2024-01-08 | 1.3235 | 1.4135 |
| 2024-01-05 | 1.3231 | 1.4131 |
| 2024-01-04 | 1.3218 | 1.4118 |
| 2024-01-03 | 1.3211 | 1.4111 |
| 2024-01-02 | 1.3217 | 1.4117 |
| 2023-12-31 | 1.3208 | 1.4108 |
| 2023-12-29 | 1.3207 | 1.4107 |
| 2023-12-28 | 1.3205 | 1.4105 |
| 2023-12-27 | 1.3194 | 1.4094 |
| 2023-12-26 | 1.3181 | 1.4081 |
| 2023-12-25 | 1.3175 | 1.4075 |
| 2023-12-22 | 1.3170 | 1.4070 |
| 2023-12-21 | 1.3166 | 1.4066 |
| 2023-12-20 | 1.3164 | 1.4064 |
| 2023-12-19 | 1.3152 | 1.4052 |
| 2023-12-18 | 1.3150 | 1.4050 |
| 2023-12-15 | 1.3148 | 1.4048 |
| 2023-12-14 | 1.3143 | 1.4043 |
| 2023-12-13 | 1.3139 | 1.4039 |
| 2023-12-12 | 1.3136 | 1.4036 |
| 2023-12-11 | 1.3135 | 1.4035 |
| 2023-12-08 | 1.3132 | 1.4032 |
| 2023-12-07 | 1.3130 | 1.4030 |
| 2023-12-06 | 1.3127 | 1.4027 |
| 2023-12-05 | 1.3125 | 1.4025 |
| 2023-12-04 | 1.3129 | 1.4029 |
| 2023-12-01 | 1.3131 | 1.4031 |
| 2023-11-30 | 1.3124 | 1.4024 |
| 2023-11-29 | 1.3121 | 1.4021 |
| 2023-11-28 | 1.3123 | 1.4023 |
| 2023-11-27 | 1.3122 | 1.4022 |
| 2023-11-24 | 1.3123 | 1.4023 |
| 2023-11-23 | 1.3126 | 1.4026 |
| 2023-11-22 | 1.3129 | 1.4029 |
| 2023-11-21 | 1.3134 | 1.4034 |
| 2023-11-20 | 1.3127 | 1.4027 |
| 2023-11-17 | 1.3119 | 1.4019 |
| 2023-11-16 | 1.3120 | 1.4020 |
| 2023-11-15 | 1.3119 | 1.4019 |
| 2023-11-14 | 1.3117 | 1.4017 |
| 2023-11-13 | 1.3114 | 1.4014 |
| 2023-11-10 | 1.3112 | 1.4012 |
| 2023-11-09 | 1.3112 | 1.4012 |
| 2023-11-08 | 1.3110 | 1.4010 |
| 2023-11-07 | 1.3111 | 1.4011 |
| 2023-11-06 | 1.3114 | 1.4014 |
| 2023-11-03 | 1.3109 | 1.4009 |
| 2023-11-02 | 1.3106 | 1.4006 |
| 2023-11-01 | 1.3095 | 1.3995 |
| 2023-10-31 | 1.3096 | 1.3996 |
| 2023-10-30 | 1.3098 | 1.3998 |
