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泓德裕和纯债债券A(002736)

2024-03-27     1.09130.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.09131.2723
2024-03-261.09131.2723
2024-03-251.09141.2724
2024-03-221.09131.2723
2024-03-211.09121.2722
2024-03-201.09111.2721
2024-03-191.09081.2718
2024-03-181.09021.2712
2024-03-151.08961.2706
2024-03-141.08941.2704
2024-03-131.08971.2707
2024-03-121.09041.2714
2024-03-111.09081.2718
2024-03-081.09061.2716
2024-03-071.09021.2712
2024-03-061.09031.2713
2024-03-051.08961.2706
2024-03-041.08921.2702
2024-03-011.08891.2699
2024-02-291.08941.2704
2024-02-281.08891.2699
2024-02-271.08851.2695
2024-02-261.08801.2690
2024-02-231.08731.2683
2024-02-221.08661.2676
2024-02-211.08601.2670
2024-02-201.08561.2666
2024-02-191.08491.2659
2024-02-081.08401.2650
2024-02-071.08371.2647
2024-02-061.08291.2639
2024-02-051.08381.2648
2024-02-021.08271.2637
2024-02-011.08241.2634
2024-01-311.08221.2632
2024-01-301.08161.2626
2024-01-291.08101.2620
2024-01-261.08051.2615
2024-01-251.08031.2613
2024-01-241.07991.2609
2024-01-231.07971.2607
2024-01-221.07971.2607
2024-01-191.07911.2601
2024-01-181.07891.2599
2024-01-171.07851.2595
2024-01-161.07821.2592
2024-01-151.07801.2590
2024-01-121.07771.2587
2024-01-111.07761.2586
2024-01-101.07741.2584
2024-01-091.07731.2583
2024-01-081.07671.2577
2024-01-051.07631.2573
2024-01-041.07591.2569
2024-01-031.07551.2565
2024-01-021.07551.2565
2023-12-311.07511.2561
2023-12-291.07501.2560
2023-12-281.07441.2554
2023-12-271.07381.2548
2023-12-261.07291.2539
2023-12-251.07241.2534
2023-12-221.07201.2530
2023-12-211.07171.2527
2023-12-201.07171.2527
2023-12-191.07171.2527
2023-12-181.07141.2524
2023-12-151.07101.2520
2023-12-141.07051.2515
2023-12-131.07011.2511
2023-12-121.06981.2508
2023-12-111.06971.2507
2023-12-081.06941.2504
2023-12-071.06931.2503
2023-12-061.06931.2503
2023-12-051.06951.2505
2023-12-041.06981.2508
2023-12-011.06971.2507
2023-11-301.06931.2503
2023-11-291.06921.2502
2023-11-281.06921.2502
2023-11-271.06941.2504
2023-11-241.06971.2507
2023-11-231.06971.2507
2023-11-221.07041.2514
2023-11-211.07071.2517
2023-11-201.07101.2520
2023-11-171.07111.2521
2023-11-161.07061.2516
2023-11-151.07041.2514
2023-11-141.07031.2513
2023-11-131.07051.2515
2023-11-101.07011.2511
2023-11-091.06991.2509
2023-11-081.06991.2509
2023-11-071.06991.2509
2023-11-061.12601.2510
2023-11-031.12581.2508
2023-11-021.12561.2506
2023-11-011.12511.2501
2023-10-311.12501.2500
2023-10-301.12461.2496
2023-10-271.12401.2490
2023-10-261.12371.2487
2023-10-251.12311.2481
2023-10-241.12261.2476
2023-10-231.12321.2482
2023-10-201.12271.2477
2023-10-191.12281.2478
2023-10-181.12411.2491
2023-10-171.12461.2496
2023-10-161.12521.2502
2023-10-131.12511.2501
2023-10-121.12471.2497
2023-10-111.12471.2497
2023-10-101.12541.2504
2023-10-091.12581.2508