泓德裕康债券A(002738)
2024-04-25
1.2098
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2098 | 1.3298 |
| 2024-04-24 | 1.2102 | 1.3302 |
| 2024-04-23 | 1.2079 | 1.3279 |
| 2024-04-22 | 1.2084 | 1.3284 |
| 2024-04-19 | 1.2089 | 1.3289 |
| 2024-04-18 | 1.2083 | 1.3283 |
| 2024-04-17 | 1.2074 | 1.3274 |
| 2024-04-16 | 1.2014 | 1.3214 |
| 2024-04-15 | 1.2064 | 1.3264 |
| 2024-04-12 | 1.2064 | 1.3264 |
| 2024-04-11 | 1.2062 | 1.3262 |
| 2024-04-10 | 1.2045 | 1.3245 |
| 2024-04-09 | 1.2071 | 1.3271 |
| 2024-04-08 | 1.2048 | 1.3248 |
| 2024-04-03 | 1.2083 | 1.3283 |
| 2024-04-02 | 1.2084 | 1.3284 |
| 2024-04-01 | 1.2087 | 1.3287 |
| 2024-03-29 | 1.2042 | 1.3242 |
| 2024-03-28 | 1.2012 | 1.3212 |
| 2024-03-27 | 1.1985 | 1.3185 |
| 2024-03-26 | 1.2027 | 1.3227 |
| 2024-03-25 | 1.2025 | 1.3225 |
| 2024-03-22 | 1.2051 | 1.3251 |
| 2024-03-21 | 1.2074 | 1.3274 |
| 2024-03-20 | 1.2070 | 1.3270 |
| 2024-03-19 | 1.2063 | 1.3263 |
| 2024-03-18 | 1.2066 | 1.3266 |
| 2024-03-15 | 1.2029 | 1.3229 |
| 2024-03-14 | 1.2013 | 1.3213 |
| 2024-03-13 | 1.2024 | 1.3224 |
| 2024-03-12 | 1.2024 | 1.3224 |
| 2024-03-11 | 1.2019 | 1.3219 |
| 2024-03-08 | 1.1994 | 1.3194 |
| 2024-03-07 | 1.1979 | 1.3179 |
| 2024-03-06 | 1.1995 | 1.3195 |
| 2024-03-05 | 1.1984 | 1.3184 |
| 2024-03-04 | 1.1988 | 1.3188 |
| 2024-03-01 | 1.1976 | 1.3176 |
| 2024-02-29 | 1.1966 | 1.3166 |
| 2024-02-28 | 1.1895 | 1.3095 |
| 2024-02-27 | 1.1967 | 1.3167 |
| 2024-02-26 | 1.1927 | 1.3127 |
| 2024-02-23 | 1.1924 | 1.3124 |
| 2024-02-22 | 1.1900 | 1.3100 |
| 2024-02-21 | 1.1868 | 1.3068 |
| 2024-02-20 | 1.1855 | 1.3055 |
| 2024-02-19 | 1.1840 | 1.3040 |
| 2024-02-08 | 1.1807 | 1.3007 |
| 2024-02-07 | 1.1731 | 1.2931 |
| 2024-02-06 | 1.1701 | 1.2901 |
| 2024-02-05 | 1.1626 | 1.2826 |
| 2024-02-02 | 1.1741 | 1.2941 |
| 2024-02-01 | 1.1814 | 1.3014 |
| 2024-01-31 | 1.1845 | 1.3045 |
| 2024-01-30 | 1.1918 | 1.3118 |
| 2024-01-29 | 1.1973 | 1.3173 |
| 2024-01-26 | 1.2019 | 1.3219 |
| 2024-01-25 | 1.2016 | 1.3216 |
| 2024-01-24 | 1.1916 | 1.3116 |
| 2024-01-23 | 1.1872 | 1.3072 |
| 2024-01-22 | 1.1862 | 1.3062 |
| 2024-01-19 | 1.1980 | 1.3180 |
| 2024-01-18 | 1.2002 | 1.3202 |
| 2024-01-17 | 1.2016 | 1.3216 |
| 2024-01-16 | 1.2059 | 1.3259 |
| 2024-01-15 | 1.2064 | 1.3264 |
| 2024-01-12 | 1.2065 | 1.3265 |
| 2024-01-11 | 1.2072 | 1.3272 |
| 2024-01-10 | 1.2049 | 1.3249 |
| 2024-01-09 | 1.2063 | 1.3263 |
| 2024-01-08 | 1.2051 | 1.3251 |
| 2024-01-05 | 1.2086 | 1.3286 |
| 2024-01-04 | 1.2105 | 1.3305 |
| 2024-01-03 | 1.2109 | 1.3309 |
| 2024-01-02 | 1.2111 | 1.3311 |
| 2023-12-31 | 1.2106 | 1.3306 |
| 2023-12-29 | 1.2106 | 1.3306 |
| 2023-12-28 | 1.2069 | 1.3269 |
| 2023-12-27 | 1.2030 | 1.3230 |
| 2023-12-26 | 1.2006 | 1.3206 |
| 2023-12-25 | 1.2025 | 1.3225 |
| 2023-12-22 | 1.2020 | 1.3220 |
| 2023-12-21 | 1.2039 | 1.3239 |
| 2023-12-20 | 1.2023 | 1.3223 |
| 2023-12-19 | 1.2042 | 1.3242 |
| 2023-12-18 | 1.2039 | 1.3239 |
| 2023-12-15 | 1.2064 | 1.3264 |
| 2023-12-14 | 1.2070 | 1.3270 |
| 2023-12-13 | 1.2073 | 1.3273 |
| 2023-12-12 | 1.2082 | 1.3282 |
| 2023-12-11 | 1.2073 | 1.3273 |
| 2023-12-08 | 1.2047 | 1.3247 |
| 2023-12-07 | 1.2063 | 1.3263 |
| 2023-12-06 | 1.2061 | 1.3261 |
| 2023-12-05 | 1.2054 | 1.3254 |
| 2023-12-04 | 1.2090 | 1.3290 |
| 2023-12-01 | 1.2096 | 1.3296 |
| 2023-11-30 | 1.2084 | 1.3284 |
| 2023-11-29 | 1.2089 | 1.3289 |
| 2023-11-28 | 1.2112 | 1.3312 |
| 2023-11-27 | 1.2105 | 1.3305 |
| 2023-11-24 | 1.2117 | 1.3317 |
| 2023-11-23 | 1.2137 | 1.3337 |
| 2023-11-22 | 1.2123 | 1.3323 |
| 2023-11-21 | 1.2161 | 1.3361 |
| 2023-11-20 | 1.2160 | 1.3360 |
| 2023-11-17 | 1.2155 | 1.3355 |
| 2023-11-16 | 1.2152 | 1.3352 |
| 2023-11-15 | 1.2177 | 1.3377 |
| 2023-11-14 | 1.2168 | 1.3368 |
| 2023-11-13 | 1.2165 | 1.3365 |
| 2023-11-10 | 1.2167 | 1.3367 |
| 2023-11-09 | 1.2178 | 1.3378 |
| 2023-11-08 | 1.2184 | 1.3384 |
| 2023-11-07 | 1.2175 | 1.3375 |
| 2023-11-06 | 1.2190 | 1.3390 |
| 2023-11-03 | 1.2148 | 1.3348 |
| 2023-11-02 | 1.2123 | 1.3323 |
| 2023-11-01 | 1.2142 | 1.3342 |
| 2023-10-31 | 1.2153 | 1.3353 |
