泓德裕泰债券C(002139)
2025-01-27
1.4033
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4033 | 1.4933 |
| 2025-01-24 | 1.4026 | 1.4926 |
| 2025-01-23 | 1.4025 | 1.4925 |
| 2025-01-22 | 1.4029 | 1.4929 |
| 2025-01-21 | 1.4024 | 1.4924 |
| 2025-01-20 | 1.4022 | 1.4922 |
| 2025-01-17 | 1.4021 | 1.4921 |
| 2025-01-16 | 1.4024 | 1.4924 |
| 2025-01-15 | 1.4031 | 1.4931 |
| 2025-01-14 | 1.3942 | 1.4842 |
| 2025-01-13 | 1.3935 | 1.4835 |
| 2025-01-10 | 1.3944 | 1.4844 |
| 2025-01-09 | 1.3953 | 1.4853 |
| 2025-01-08 | 1.3959 | 1.4859 |
| 2025-01-07 | 1.3961 | 1.4861 |
| 2025-01-06 | 1.3962 | 1.4862 |
| 2025-01-03 | 1.3962 | 1.4862 |
| 2025-01-02 | 1.3957 | 1.4857 |
| 2024-12-31 | 1.3944 | 1.4844 |
| 2024-12-30 | 1.3932 | 1.4832 |
| 2024-12-27 | 1.3930 | 1.4830 |
| 2024-12-26 | 1.3918 | 1.4818 |
| 2024-12-25 | 1.3916 | 1.4816 |
| 2024-12-24 | 1.3922 | 1.4822 |
| 2024-12-23 | 1.3924 | 1.4824 |
| 2024-12-20 | 1.3919 | 1.4819 |
| 2024-12-19 | 1.3892 | 1.4792 |
| 2024-12-18 | 1.3895 | 1.4795 |
| 2024-12-17 | 1.3898 | 1.4798 |
| 2024-12-16 | 1.3906 | 1.4806 |
| 2024-12-13 | 1.3896 | 1.4796 |
| 2024-12-12 | 1.3884 | 1.4784 |
| 2024-12-11 | 1.3877 | 1.4777 |
| 2024-12-10 | 1.3871 | 1.4771 |
| 2024-12-09 | 1.3848 | 1.4748 |
| 2024-12-06 | 1.3842 | 1.4742 |
| 2024-12-05 | 1.3839 | 1.4739 |
| 2024-12-04 | 1.3834 | 1.4734 |
| 2024-12-03 | 1.3828 | 1.4728 |
| 2024-12-02 | 1.3826 | 1.4726 |
| 2024-11-29 | 1.3803 | 1.4703 |
| 2024-11-28 | 1.3792 | 1.4692 |
| 2024-11-27 | 1.3786 | 1.4686 |
| 2024-11-26 | 1.3781 | 1.4681 |
| 2024-11-25 | 1.3778 | 1.4678 |
| 2024-11-22 | 1.3773 | 1.4673 |
| 2024-11-21 | 1.3773 | 1.4673 |
| 2024-11-20 | 1.3769 | 1.4669 |
| 2024-11-19 | 1.3766 | 1.4666 |
| 2024-11-18 | 1.3764 | 1.4664 |
| 2024-11-15 | 1.3768 | 1.4668 |
| 2024-11-14 | 1.3768 | 1.4668 |
| 2024-11-13 | 1.3770 | 1.4670 |
| 2024-11-12 | 1.3773 | 1.4673 |
| 2024-11-11 | 1.3768 | 1.4668 |
| 2024-11-08 | 1.3760 | 1.4660 |
| 2024-11-07 | 1.3758 | 1.4658 |
| 2024-11-06 | 1.3749 | 1.4649 |
| 2024-11-05 | 1.3745 | 1.4645 |
| 2024-11-04 | 1.3739 | 1.4639 |
| 2024-11-01 | 1.3733 | 1.4633 |
| 2024-10-31 | 1.3724 | 1.4624 |
| 2024-10-30 | 1.3716 | 1.4616 |
| 2024-10-29 | 1.3716 | 1.4616 |
| 2024-10-28 | 1.3718 | 1.4618 |
| 2024-10-25 | 1.3717 | 1.4617 |
| 2024-10-24 | 1.3713 | 1.4613 |
| 2024-10-23 | 1.3715 | 1.4615 |
| 2024-10-22 | 1.3719 | 1.4619 |
| 2024-10-21 | 1.3720 | 1.4620 |
| 2024-10-18 | 1.3715 | 1.4615 |
| 2024-10-17 | 1.3713 | 1.4613 |
| 2024-10-16 | 1.3709 | 1.4609 |
| 2024-10-15 | 1.3706 | 1.4606 |
| 2024-10-14 | 1.3699 | 1.4599 |
| 2024-10-11 | 1.3683 | 1.4583 |
| 2024-10-10 | 1.3671 | 1.4571 |
| 2024-10-09 | 1.3656 | 1.4556 |
| 2024-10-08 | 1.3668 | 1.4568 |
| 2024-09-30 | 1.3672 | 1.4572 |
| 2024-09-27 | 1.3679 | 1.4579 |
| 2024-09-26 | 1.3698 | 1.4598 |
| 2024-09-25 | 1.3700 | 1.4600 |
| 2024-09-24 | 1.3691 | 1.4591 |
| 2024-09-23 | 1.3690 | 1.4590 |
| 2024-09-20 | 1.3688 | 1.4588 |
| 2024-09-19 | 1.3687 | 1.4587 |
| 2024-09-18 | 1.3685 | 1.4585 |
| 2024-09-13 | 1.3676 | 1.4576 |
| 2024-09-12 | 1.3669 | 1.4569 |
| 2024-09-11 | 1.3666 | 1.4566 |
| 2024-09-10 | 1.3663 | 1.4563 |
| 2024-09-09 | 1.3661 | 1.4561 |
| 2024-09-06 | 1.3657 | 1.4557 |
| 2024-09-05 | 1.3659 | 1.4559 |
| 2024-09-04 | 1.3656 | 1.4556 |
| 2024-09-03 | 1.3653 | 1.4553 |
| 2024-09-02 | 1.3650 | 1.4550 |
| 2024-08-30 | 1.3642 | 1.4542 |
| 2024-08-29 | 1.3638 | 1.4538 |
| 2024-08-28 | 1.3636 | 1.4536 |
| 2024-08-27 | 1.3633 | 1.4533 |
| 2024-08-26 | 1.3640 | 1.4540 |
| 2024-08-23 | 1.3639 | 1.4539 |
| 2024-08-22 | 1.3639 | 1.4539 |
| 2024-08-21 | 1.3638 | 1.4538 |
| 2024-08-20 | 1.3641 | 1.4541 |
| 2024-08-19 | 1.3642 | 1.4542 |
| 2024-08-16 | 1.3635 | 1.4535 |
| 2024-08-15 | 1.3636 | 1.4536 |
| 2024-08-14 | 1.3637 | 1.4537 |
| 2024-08-13 | 1.3630 | 1.4530 |
| 2024-08-12 | 1.3625 | 1.4525 |
| 2024-08-09 | 1.3635 | 1.4535 |
| 2024-08-08 | 1.3640 | 1.4540 |
| 2024-08-07 | 1.3644 | 1.4544 |
| 2024-08-06 | 1.3641 | 1.4541 |
| 2024-08-05 | 1.3642 | 1.4542 |
