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泓德裕康债券C(002739)

2020-04-03     1.08000.0000%
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净值发布日期 单位净值 累计净值
2020-04-031.08001.2000
2020-04-021.08001.2000
2020-04-011.07501.1950
2020-03-311.07401.1940
2020-03-301.07201.1920
2020-03-271.07401.1940
2020-03-261.07301.1930
2020-03-251.07301.1930
2020-03-241.06501.1850
2020-03-231.05901.1790
2020-03-201.06401.1840
2020-03-191.05901.1790
2020-03-181.06201.1820
2020-03-171.06601.1860
2020-03-161.06801.1880
2020-03-131.07901.1990
2020-03-121.08201.2020
2020-03-111.08601.2060
2020-03-101.09001.2100
2020-03-091.08801.2080
2020-03-061.09301.2130
2020-03-051.09401.2140
2020-03-041.09101.2110
2020-03-031.09001.2100
2020-03-021.08801.2080
2020-02-281.08101.2010
2020-02-271.08801.2080
2020-02-261.08601.2060
2020-02-251.09201.2120
2020-02-241.09201.2120
2020-02-211.09001.2100
2020-02-201.09001.2100
2020-02-191.08601.2060
2020-02-181.08801.2080
2020-02-171.08701.2070
2020-02-141.08101.2010
2020-02-131.08001.2000
2020-02-121.08101.2010
2020-02-111.07801.1980
2020-02-101.07601.1960
2020-02-071.07301.1930
2020-02-061.07201.1920
2020-02-051.06801.1880
2020-02-041.06501.1850
2020-02-031.05701.1770
2020-01-231.06601.1860
2020-01-221.07101.1910
2020-01-211.06801.1880
2020-01-201.06901.1890
2020-01-171.06801.1880
2020-01-161.06701.1870
2020-01-151.06701.1870
2020-01-141.06801.1880
2020-01-131.07001.1900
2020-01-101.06701.1870
2020-01-091.06601.1860
2020-01-081.06201.1820
2020-01-071.06301.1830
2020-01-061.06001.1800
2020-01-031.06001.1800
2020-01-021.06101.1810
2019-12-311.05701.1770
2019-12-301.05601.1760
2019-12-271.05401.1740
2019-12-261.05401.1740
2019-12-251.05301.1730
2019-12-241.05201.1720
2019-12-231.05001.1700
2019-12-201.05201.1720
2019-12-191.05201.1720
2019-12-181.05201.1720
2019-12-171.05401.1740
2019-12-161.05201.1720
2019-12-131.05101.1710
2019-12-121.04801.1680
2019-12-111.04901.1690
2019-12-101.16901.1690
2019-12-091.16901.1690
2019-12-061.17001.1700
2019-12-051.16801.1680
2019-12-041.16501.1650
2019-12-031.16501.1650
2019-12-021.16401.1640
2019-11-291.16301.1630
2019-11-281.16401.1640
2019-11-271.16501.1650
2019-11-261.16601.1660
2019-11-251.16601.1660
2019-11-221.16501.1650
2019-11-211.16701.1670
2019-11-201.16701.1670
2019-11-191.16801.1680
2019-11-181.16501.1650
2019-11-151.16301.1630
2019-11-141.16401.1640
2019-11-131.16201.1620
2019-11-121.16101.1610
2019-11-111.16101.1610
2019-11-081.16301.1630
2019-11-071.16201.1620
2019-11-061.16201.1620
2019-11-051.16201.1620
2019-11-041.16001.1600
2019-11-011.15901.1590
2019-10-311.15601.1560
2019-10-301.15801.1580
2019-10-291.16001.1600
2019-10-281.16101.1610
2019-10-251.15801.1580
2019-10-241.15601.1560
2019-10-231.15701.1570
2019-10-221.15801.1580
2019-10-211.15701.1570
2019-10-181.15801.1580
2019-10-171.16101.1610
2019-10-161.16001.1600
2019-10-151.16201.1620
2019-10-141.16401.1640
2019-10-111.16301.1630
2019-10-101.16301.1630