泓德裕和纯债债券C(002737)
2025-05-30
1.1346
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1346 | 1.2896 |
| 2025-05-29 | 1.1340 | 1.2890 |
| 2025-05-28 | 1.1343 | 1.2893 |
| 2025-05-27 | 1.1345 | 1.2895 |
| 2025-05-26 | 1.1347 | 1.2897 |
| 2025-05-23 | 1.1346 | 1.2896 |
| 2025-05-22 | 1.1345 | 1.2895 |
| 2025-05-21 | 1.1345 | 1.2895 |
| 2025-05-20 | 1.1344 | 1.2894 |
| 2025-05-19 | 1.1340 | 1.2890 |
| 2025-05-16 | 1.1334 | 1.2884 |
| 2025-05-15 | 1.1333 | 1.2883 |
| 2025-05-14 | 1.1332 | 1.2882 |
| 2025-05-13 | 1.1331 | 1.2881 |
| 2025-05-12 | 1.1326 | 1.2876 |
| 2025-05-09 | 1.1336 | 1.2886 |
| 2025-05-08 | 1.1332 | 1.2882 |
| 2025-05-07 | 1.1321 | 1.2871 |
| 2025-05-06 | 1.1325 | 1.2875 |
| 2025-04-30 | 1.1314 | 1.2864 |
| 2025-04-29 | 1.1313 | 1.2863 |
| 2025-04-28 | 1.1303 | 1.2853 |
| 2025-04-25 | 1.1305 | 1.2855 |
| 2025-04-24 | 1.1301 | 1.2851 |
| 2025-04-23 | 1.1304 | 1.2854 |
| 2025-04-22 | 1.1305 | 1.2855 |
| 2025-04-21 | 1.1299 | 1.2849 |
| 2025-04-18 | 1.1301 | 1.2851 |
| 2025-04-17 | 1.1301 | 1.2851 |
| 2025-04-16 | 1.1303 | 1.2853 |
| 2025-04-15 | 1.1304 | 1.2854 |
| 2025-04-14 | 1.1305 | 1.2855 |
| 2025-04-11 | 1.1304 | 1.2854 |
| 2025-04-10 | 1.1308 | 1.2858 |
| 2025-04-09 | 1.1304 | 1.2854 |
| 2025-04-08 | 1.1296 | 1.2846 |
| 2025-04-07 | 1.1295 | 1.2845 |
| 2025-04-03 | 1.1293 | 1.2843 |
| 2025-04-02 | 1.1281 | 1.2831 |
| 2025-04-01 | 1.1275 | 1.2825 |
| 2025-03-31 | 1.1272 | 1.2822 |
| 2025-03-28 | 1.1272 | 1.2822 |
| 2025-03-27 | 1.1271 | 1.2821 |
| 2025-03-26 | 1.1270 | 1.2820 |
| 2025-03-25 | 1.1265 | 1.2815 |
| 2025-03-24 | 1.1258 | 1.2808 |
| 2025-03-21 | 1.1258 | 1.2808 |
| 2025-03-20 | 1.1260 | 1.2810 |
| 2025-03-19 | 1.1250 | 1.2800 |
| 2025-03-18 | 1.1246 | 1.2796 |
| 2025-03-17 | 1.1243 | 1.2793 |
| 2025-03-14 | 1.1248 | 1.2798 |
| 2025-03-13 | 1.1242 | 1.2792 |
| 2025-03-12 | 1.1240 | 1.2790 |
| 2025-03-11 | 1.1233 | 1.2783 |
| 2025-03-10 | 1.1246 | 1.2796 |
| 2025-03-07 | 1.1248 | 1.2798 |
| 2025-03-06 | 1.1260 | 1.2810 |
| 2025-03-05 | 1.1260 | 1.2810 |
| 2025-03-04 | 1.1257 | 1.2807 |
| 2025-03-03 | 1.1255 | 1.2805 |
| 2025-02-28 | 1.1253 | 1.2803 |
| 2025-02-27 | 1.1259 | 1.2809 |
| 2025-02-26 | 1.1264 | 1.2814 |
| 2025-02-25 | 1.1256 | 1.2806 |
| 2025-02-24 | 1.1260 | 1.2810 |
| 2025-02-21 | 1.1266 | 1.2816 |
| 2025-02-20 | 1.1270 | 1.2820 |
| 2025-02-19 | 1.1273 | 1.2823 |
| 2025-02-18 | 1.1268 | 1.2818 |
| 2025-02-17 | 1.1277 | 1.2827 |
| 2025-02-14 | 1.1281 | 1.2831 |
| 2025-02-13 | 1.1286 | 1.2836 |
| 2025-02-12 | 1.1286 | 1.2836 |
| 2025-02-11 | 1.1284 | 1.2834 |
| 2025-02-10 | 1.1285 | 1.2835 |
| 2025-02-07 | 1.1285 | 1.2835 |
| 2025-02-06 | 1.1280 | 1.2830 |
| 2025-02-05 | 1.1272 | 1.2822 |
| 2025-01-27 | 1.1265 | 1.2815 |
| 2025-01-24 | 1.1259 | 1.2809 |
| 2025-01-23 | 1.1259 | 1.2809 |
| 2025-01-22 | 1.1263 | 1.2813 |
| 2025-01-21 | 1.1262 | 1.2812 |
| 2025-01-20 | 1.1258 | 1.2808 |
| 2025-01-17 | 1.1260 | 1.2810 |
| 2025-01-16 | 1.1262 | 1.2812 |
| 2025-01-15 | 1.1267 | 1.2817 |
| 2025-01-14 | 1.1265 | 1.2815 |
| 2025-01-13 | 1.1260 | 1.2810 |
| 2025-01-10 | 1.1264 | 1.2814 |
| 2025-01-09 | 1.1267 | 1.2817 |
| 2025-01-08 | 1.1270 | 1.2820 |
| 2025-01-07 | 1.1269 | 1.2819 |
| 2025-01-06 | 1.1269 | 1.2819 |
| 2025-01-03 | 1.1267 | 1.2817 |
| 2025-01-02 | 1.1263 | 1.2813 |
| 2024-12-31 | 1.1254 | 1.2804 |
| 2024-12-30 | 1.1248 | 1.2798 |
| 2024-12-27 | 1.1247 | 1.2797 |
| 2024-12-26 | 1.1241 | 1.2791 |
| 2024-12-25 | 1.1239 | 1.2789 |
| 2024-12-24 | 1.1243 | 1.2793 |
| 2024-12-23 | 1.1250 | 1.2800 |
| 2024-12-20 | 1.1248 | 1.2798 |
| 2024-12-19 | 1.1239 | 1.2789 |
| 2024-12-18 | 1.1240 | 1.2790 |
| 2024-12-17 | 1.1243 | 1.2793 |
| 2024-12-16 | 1.1246 | 1.2796 |
| 2024-12-13 | 1.1236 | 1.2786 |
| 2024-12-12 | 1.1225 | 1.2775 |
| 2024-12-11 | 1.1224 | 1.2774 |
| 2024-12-10 | 1.1219 | 1.2769 |
| 2024-12-09 | 1.1202 | 1.2752 |
| 2024-12-06 | 1.1193 | 1.2743 |
| 2024-12-05 | 1.1191 | 1.2741 |
| 2024-12-04 | 1.1188 | 1.2738 |
| 2024-12-03 | 1.1179 | 1.2729 |
