泓德裕荣纯债债券C(002735)
2025-04-10
1.1376
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1376 | 1.2766 |
| 2025-04-09 | 1.1365 | 1.2755 |
| 2025-04-08 | 1.1355 | 1.2745 |
| 2025-04-07 | 1.1353 | 1.2743 |
| 2025-04-03 | 1.1391 | 1.2781 |
| 2025-04-02 | 1.1382 | 1.2772 |
| 2025-04-01 | 1.1375 | 1.2765 |
| 2025-03-31 | 1.1370 | 1.2760 |
| 2025-03-28 | 1.1382 | 1.2772 |
| 2025-03-27 | 1.1383 | 1.2773 |
| 2025-03-26 | 1.1383 | 1.2773 |
| 2025-03-25 | 1.1375 | 1.2765 |
| 2025-03-24 | 1.1364 | 1.2754 |
| 2025-03-21 | 1.1371 | 1.2761 |
| 2025-03-20 | 1.1381 | 1.2771 |
| 2025-03-19 | 1.1376 | 1.2766 |
| 2025-03-18 | 1.1383 | 1.2773 |
| 2025-03-17 | 1.1381 | 1.2771 |
| 2025-03-14 | 1.1376 | 1.2766 |
| 2025-03-13 | 1.1364 | 1.2754 |
| 2025-03-12 | 1.1366 | 1.2756 |
| 2025-03-11 | 1.1364 | 1.2754 |
| 2025-03-10 | 1.1377 | 1.2767 |
| 2025-03-07 | 1.1370 | 1.2760 |
| 2025-03-06 | 1.1373 | 1.2763 |
| 2025-03-05 | 1.1368 | 1.2758 |
| 2025-03-04 | 1.1367 | 1.2757 |
| 2025-03-03 | 1.1363 | 1.2753 |
| 2025-02-28 | 1.1367 | 1.2757 |
| 2025-02-27 | 1.1379 | 1.2769 |
| 2025-02-26 | 1.1385 | 1.2775 |
| 2025-02-25 | 1.1355 | 1.2745 |
| 2025-02-24 | 1.1357 | 1.2747 |
| 2025-02-21 | 1.1357 | 1.2747 |
| 2025-02-20 | 1.1354 | 1.2744 |
| 2025-02-19 | 1.1353 | 1.2743 |
| 2025-02-18 | 1.1332 | 1.2722 |
| 2025-02-17 | 1.1338 | 1.2728 |
| 2025-02-14 | 1.1339 | 1.2729 |
| 2025-02-13 | 1.1346 | 1.2736 |
| 2025-02-12 | 1.1345 | 1.2735 |
| 2025-02-11 | 1.1344 | 1.2734 |
| 2025-02-10 | 1.1347 | 1.2737 |
| 2025-02-07 | 1.1340 | 1.2730 |
| 2025-02-06 | 1.1326 | 1.2716 |
| 2025-02-05 | 1.1317 | 1.2707 |
| 2025-01-27 | 1.1310 | 1.2700 |
| 2025-01-24 | 1.1307 | 1.2697 |
| 2025-01-23 | 1.1302 | 1.2692 |
| 2025-01-22 | 1.1304 | 1.2694 |
| 2025-01-21 | 1.1303 | 1.2693 |
| 2025-01-20 | 1.1297 | 1.2687 |
| 2025-01-17 | 1.1296 | 1.2686 |
| 2025-01-16 | 1.1297 | 1.2687 |
| 2025-01-15 | 1.1302 | 1.2692 |
| 2025-01-14 | 1.1296 | 1.2686 |
| 2025-01-13 | 1.1284 | 1.2674 |
| 2025-01-10 | 1.1289 | 1.2679 |
| 2025-01-09 | 1.1292 | 1.2682 |
| 2025-01-08 | 1.1291 | 1.2681 |
| 2025-01-07 | 1.1291 | 1.2681 |
| 2025-01-06 | 1.1287 | 1.2677 |
| 2025-01-03 | 1.1290 | 1.2680 |
| 2025-01-02 | 1.1288 | 1.2678 |
| 2024-12-31 | 1.1282 | 1.2672 |
| 2024-12-30 | 1.1279 | 1.2669 |
| 2024-12-27 | 1.1278 | 1.2668 |
| 2024-12-26 | 1.1269 | 1.2659 |
| 2024-12-25 | 1.1265 | 1.2655 |
| 2024-12-24 | 1.1272 | 1.2662 |
| 2024-12-23 | 1.1271 | 1.2661 |
| 2024-12-20 | 1.1272 | 1.2662 |
| 2024-12-19 | 1.1258 | 1.2648 |
| 2024-12-18 | 1.1261 | 1.2651 |
| 2024-12-17 | 1.1265 | 1.2655 |
| 2024-12-16 | 1.1274 | 1.2664 |
| 2024-12-13 | 1.1270 | 1.2660 |
| 2024-12-12 | 1.1265 | 1.2655 |
| 2024-12-11 | 1.1256 | 1.2646 |
| 2024-12-10 | 1.1241 | 1.2631 |
| 2024-12-09 | 1.1221 | 1.2611 |
| 2024-12-06 | 1.1214 | 1.2604 |
| 2024-12-05 | 1.1212 | 1.2602 |
| 2024-12-04 | 1.1208 | 1.2598 |
| 2024-12-03 | 1.1206 | 1.2596 |
| 2024-12-02 | 1.1206 | 1.2596 |
| 2024-11-29 | 1.1188 | 1.2578 |
| 2024-11-28 | 1.1173 | 1.2563 |
| 2024-11-27 | 1.1165 | 1.2555 |
| 2024-11-26 | 1.1158 | 1.2548 |
| 2024-11-25 | 1.1158 | 1.2548 |
| 2024-11-22 | 1.1156 | 1.2546 |
| 2024-11-21 | 1.1161 | 1.2551 |
| 2024-11-20 | 1.1155 | 1.2545 |
| 2024-11-19 | 1.1147 | 1.2537 |
| 2024-11-18 | 1.1142 | 1.2532 |
| 2024-11-15 | 1.1151 | 1.2541 |
| 2024-11-14 | 1.1156 | 1.2546 |
| 2024-11-13 | 1.1160 | 1.2550 |
| 2024-11-12 | 1.1165 | 1.2555 |
| 2024-11-11 | 1.1162 | 1.2552 |
| 2024-11-08 | 1.1153 | 1.2543 |
| 2024-11-07 | 1.1153 | 1.2543 |
| 2024-11-06 | 1.1145 | 1.2535 |
| 2024-11-05 | 1.1145 | 1.2535 |
| 2024-11-04 | 1.1137 | 1.2527 |
| 2024-11-01 | 1.1130 | 1.2520 |
| 2024-10-31 | 1.1124 | 1.2514 |
| 2024-10-30 | 1.1116 | 1.2506 |
| 2024-10-29 | 1.1119 | 1.2509 |
| 2024-10-28 | 1.1124 | 1.2514 |
| 2024-10-25 | 1.1122 | 1.2512 |
| 2024-10-24 | 1.1111 | 1.2501 |
| 2024-10-23 | 1.1119 | 1.2509 |
| 2024-10-22 | 1.1119 | 1.2509 |
| 2024-10-21 | 1.1116 | 1.2506 |
| 2024-10-18 | 1.1108 | 1.2498 |
| 2024-10-17 | 1.1102 | 1.2492 |
| 2024-10-16 | 1.1097 | 1.2487 |
| 2024-10-15 | 1.1094 | 1.2484 |
