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泓德裕和纯债债券C(002737)

2020-04-03     1.19000.0000%
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净值发布日期 单位净值 累计净值
2020-04-021.19001.1900
2020-04-011.18901.1890
2020-03-311.18901.1890
2020-03-301.18801.1880
2020-03-271.18801.1880
2020-03-261.18801.1880
2020-03-251.18801.1880
2020-03-241.18801.1880
2020-03-231.18701.1870
2020-03-201.18601.1860
2020-03-191.18501.1850
2020-03-181.18601.1860
2020-03-171.18501.1850
2020-03-161.18601.1860
2020-03-131.18701.1870
2020-03-121.18701.1870
2020-03-111.18701.1870
2020-03-101.18701.1870
2020-03-091.18701.1870
2020-03-061.18601.1860
2020-03-051.18501.1850
2020-03-041.18501.1850
2020-03-031.18401.1840
2020-03-021.18401.1840
2020-02-281.18401.1840
2020-02-271.18301.1830
2020-02-261.18301.1830
2020-02-251.18201.1820
2020-02-241.18201.1820
2020-02-211.18201.1820
2020-02-201.18101.1810
2020-02-191.18101.1810
2020-02-181.18001.1800
2020-02-171.18001.1800
2020-02-141.17901.1790
2020-02-131.17901.1790
2020-02-121.17801.1780
2020-02-111.17701.1770
2020-02-101.17701.1770
2020-02-071.17601.1760
2020-02-061.17601.1760
2020-02-051.17601.1760
2020-02-041.17501.1750
2020-02-031.17501.1750
2020-01-231.17101.1710
2020-01-221.17001.1700
2020-01-211.17001.1700
2020-01-201.17001.1700
2020-01-171.17001.1700
2020-01-161.16901.1690
2020-01-151.16901.1690
2020-01-141.16901.1690
2020-01-131.16901.1690
2020-01-101.16801.1680
2020-01-091.16801.1680
2020-01-081.16701.1670
2020-01-071.16701.1670
2020-01-061.16701.1670
2020-01-031.16601.1660
2020-01-021.16601.1660
2019-12-311.16501.1650
2019-12-301.16501.1650
2019-12-271.16401.1640
2019-12-261.16401.1640
2019-12-251.16301.1630
2019-12-241.16301.1630
2019-12-231.16201.1620
2019-12-201.16201.1620
2019-12-191.16101.1610
2019-12-181.16101.1610
2019-12-171.16101.1610
2019-12-161.16101.1610
2019-12-131.16101.1610
2019-12-121.16101.1610
2019-12-111.16101.1610
2019-12-101.16101.1610
2019-12-091.16101.1610
2019-12-061.16001.1600
2019-12-051.16001.1600
2019-12-041.16001.1600
2019-12-031.16101.1610
2019-12-021.16101.1610
2019-11-291.16001.1600
2019-11-281.16101.1610
2019-11-271.16001.1600
2019-11-261.16001.1600
2019-11-251.16001.1600
2019-11-221.16001.1600
2019-11-211.16001.1600
2019-11-201.15901.1590
2019-11-191.15901.1590
2019-11-181.15801.1580
2019-11-151.15801.1580
2019-11-141.15801.1580
2019-11-131.15701.1570
2019-11-121.15701.1570
2019-11-111.15701.1570
2019-11-081.15601.1560
2019-11-071.15601.1560
2019-11-061.15601.1560
2019-11-051.15501.1550
2019-11-041.15501.1550
2019-11-011.15501.1550
2019-10-311.15501.1550
2019-10-301.15501.1550
2019-10-291.15601.1560
2019-10-281.15601.1560
2019-10-251.15601.1560
2019-10-241.15601.1560
2019-10-231.15601.1560
2019-10-221.15601.1560
2019-10-211.15601.1560
2019-10-181.15601.1560
2019-10-171.15601.1560
2019-10-161.15501.1550
2019-10-151.15501.1550
2019-10-141.15501.1550
2019-10-111.15501.1550
2019-10-101.15501.1550
2019-10-091.15501.1550