泓德裕康债券C(002739)
2024-04-25
1.1765
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1765 | 1.2965 |
| 2024-04-24 | 1.1769 | 1.2969 |
| 2024-04-23 | 1.1747 | 1.2947 |
| 2024-04-22 | 1.1752 | 1.2952 |
| 2024-04-19 | 1.1756 | 1.2956 |
| 2024-04-18 | 1.1751 | 1.2951 |
| 2024-04-17 | 1.1743 | 1.2943 |
| 2024-04-16 | 1.1684 | 1.2884 |
| 2024-04-15 | 1.1732 | 1.2932 |
| 2024-04-12 | 1.1733 | 1.2933 |
| 2024-04-11 | 1.1731 | 1.2931 |
| 2024-04-10 | 1.1715 | 1.2915 |
| 2024-04-09 | 1.1740 | 1.2940 |
| 2024-04-08 | 1.1718 | 1.2918 |
| 2024-04-03 | 1.1753 | 1.2953 |
| 2024-04-02 | 1.1753 | 1.2953 |
| 2024-04-01 | 1.1757 | 1.2957 |
| 2024-03-29 | 1.1713 | 1.2913 |
| 2024-03-28 | 1.1684 | 1.2884 |
| 2024-03-27 | 1.1658 | 1.2858 |
| 2024-03-26 | 1.1699 | 1.2899 |
| 2024-03-25 | 1.1697 | 1.2897 |
| 2024-03-22 | 1.1723 | 1.2923 |
| 2024-03-21 | 1.1745 | 1.2945 |
| 2024-03-20 | 1.1742 | 1.2942 |
| 2024-03-19 | 1.1735 | 1.2935 |
| 2024-03-18 | 1.1738 | 1.2938 |
| 2024-03-15 | 1.1702 | 1.2902 |
| 2024-03-14 | 1.1686 | 1.2886 |
| 2024-03-13 | 1.1698 | 1.2898 |
| 2024-03-12 | 1.1698 | 1.2898 |
| 2024-03-11 | 1.1693 | 1.2893 |
| 2024-03-08 | 1.1669 | 1.2869 |
| 2024-03-07 | 1.1654 | 1.2854 |
| 2024-03-06 | 1.1670 | 1.2870 |
| 2024-03-05 | 1.1660 | 1.2860 |
| 2024-03-04 | 1.1664 | 1.2864 |
| 2024-03-01 | 1.1652 | 1.2852 |
| 2024-02-29 | 1.1643 | 1.2843 |
| 2024-02-28 | 1.1574 | 1.2774 |
| 2024-02-27 | 1.1644 | 1.2844 |
| 2024-02-26 | 1.1606 | 1.2806 |
| 2024-02-23 | 1.1602 | 1.2802 |
| 2024-02-22 | 1.1580 | 1.2780 |
| 2024-02-21 | 1.1548 | 1.2748 |
| 2024-02-20 | 1.1535 | 1.2735 |
| 2024-02-19 | 1.1521 | 1.2721 |
| 2024-02-08 | 1.1490 | 1.2690 |
| 2024-02-07 | 1.1417 | 1.2617 |
| 2024-02-06 | 1.1387 | 1.2587 |
| 2024-02-05 | 1.1315 | 1.2515 |
| 2024-02-02 | 1.1426 | 1.2626 |
| 2024-02-01 | 1.1498 | 1.2698 |
| 2024-01-31 | 1.1528 | 1.2728 |
| 2024-01-30 | 1.1599 | 1.2799 |
| 2024-01-29 | 1.1653 | 1.2853 |
| 2024-01-26 | 1.1698 | 1.2898 |
| 2024-01-25 | 1.1695 | 1.2895 |
| 2024-01-24 | 1.1598 | 1.2798 |
| 2024-01-23 | 1.1555 | 1.2755 |
| 2024-01-22 | 1.1545 | 1.2745 |
| 2024-01-19 | 1.1661 | 1.2861 |
| 2024-01-18 | 1.1682 | 1.2882 |
| 2024-01-17 | 1.1696 | 1.2896 |
| 2024-01-16 | 1.1738 | 1.2938 |
| 2024-01-15 | 1.1743 | 1.2943 |
| 2024-01-12 | 1.1744 | 1.2944 |
| 2024-01-11 | 1.1751 | 1.2951 |
| 2024-01-10 | 1.1729 | 1.2929 |
| 2024-01-09 | 1.1743 | 1.2943 |
| 2024-01-08 | 1.1732 | 1.2932 |
| 2024-01-05 | 1.1765 | 1.2965 |
| 2024-01-04 | 1.1784 | 1.2984 |
| 2024-01-03 | 1.1788 | 1.2988 |
| 2024-01-02 | 1.1790 | 1.2990 |
| 2023-12-31 | 1.1786 | 1.2986 |
| 2023-12-29 | 1.1785 | 1.2985 |
| 2023-12-28 | 1.1750 | 1.2950 |
| 2023-12-27 | 1.1712 | 1.2912 |
| 2023-12-26 | 1.1689 | 1.2889 |
| 2023-12-25 | 1.1707 | 1.2907 |
| 2023-12-22 | 1.1703 | 1.2903 |
| 2023-12-21 | 1.1722 | 1.2922 |
| 2023-12-20 | 1.1706 | 1.2906 |
| 2023-12-19 | 1.1725 | 1.2925 |
| 2023-12-18 | 1.1721 | 1.2921 |
| 2023-12-15 | 1.1746 | 1.2946 |
| 2023-12-14 | 1.1753 | 1.2953 |
| 2023-12-13 | 1.1755 | 1.2955 |
| 2023-12-12 | 1.1765 | 1.2965 |
| 2023-12-11 | 1.1756 | 1.2956 |
| 2023-12-08 | 1.1731 | 1.2931 |
| 2023-12-07 | 1.1747 | 1.2947 |
| 2023-12-06 | 1.1745 | 1.2945 |
| 2023-12-05 | 1.1738 | 1.2938 |
| 2023-12-04 | 1.1773 | 1.2973 |
| 2023-12-01 | 1.1779 | 1.2979 |
| 2023-11-30 | 1.1767 | 1.2967 |
| 2023-11-29 | 1.1772 | 1.2972 |
| 2023-11-28 | 1.1795 | 1.2995 |
| 2023-11-27 | 1.1789 | 1.2989 |
| 2023-11-24 | 1.1800 | 1.3000 |
| 2023-11-23 | 1.1820 | 1.3020 |
| 2023-11-22 | 1.1806 | 1.3006 |
| 2023-11-21 | 1.1844 | 1.3044 |
| 2023-11-20 | 1.1843 | 1.3043 |
| 2023-11-17 | 1.1838 | 1.3038 |
| 2023-11-16 | 1.1836 | 1.3036 |
| 2023-11-15 | 1.1860 | 1.3060 |
| 2023-11-14 | 1.1851 | 1.3051 |
| 2023-11-13 | 1.1849 | 1.3049 |
| 2023-11-10 | 1.1851 | 1.3051 |
| 2023-11-09 | 1.1862 | 1.3062 |
| 2023-11-08 | 1.1868 | 1.3068 |
| 2023-11-07 | 1.1859 | 1.3059 |
| 2023-11-06 | 1.1874 | 1.3074 |
| 2023-11-03 | 1.1833 | 1.3033 |
| 2023-11-02 | 1.1809 | 1.3009 |
| 2023-11-01 | 1.1828 | 1.3028 |
| 2023-10-31 | 1.1838 | 1.3038 |
