泓德裕康债券C(002739)
2025-06-18
1.2722
-0.0628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2722 | 1.3922 |
| 2025-06-17 | 1.2730 | 1.3930 |
| 2025-06-16 | 1.2721 | 1.3921 |
| 2025-06-13 | 1.2708 | 1.3908 |
| 2025-06-12 | 1.2737 | 1.3937 |
| 2025-06-11 | 1.2730 | 1.3930 |
| 2025-06-10 | 1.2709 | 1.3909 |
| 2025-06-09 | 1.2725 | 1.3925 |
| 2025-06-06 | 1.2706 | 1.3906 |
| 2025-06-05 | 1.2695 | 1.3895 |
| 2025-06-04 | 1.2692 | 1.3892 |
| 2025-06-03 | 1.2673 | 1.3873 |
| 2025-05-30 | 1.2654 | 1.3854 |
| 2025-05-29 | 1.2649 | 1.3849 |
| 2025-05-28 | 1.2622 | 1.3822 |
| 2025-05-27 | 1.2621 | 1.3821 |
| 2025-05-26 | 1.2637 | 1.3837 |
| 2025-05-23 | 1.2633 | 1.3833 |
| 2025-05-22 | 1.2664 | 1.3864 |
| 2025-05-21 | 1.2699 | 1.3899 |
| 2025-05-20 | 1.2699 | 1.3899 |
| 2025-05-19 | 1.2670 | 1.3870 |
| 2025-05-16 | 1.2647 | 1.3847 |
| 2025-05-15 | 1.2646 | 1.3846 |
| 2025-05-14 | 1.2673 | 1.3873 |
| 2025-05-13 | 1.2672 | 1.3872 |
| 2025-05-12 | 1.2672 | 1.3872 |
| 2025-05-09 | 1.2634 | 1.3834 |
| 2025-05-08 | 1.2655 | 1.3855 |
| 2025-05-07 | 1.2617 | 1.3817 |
| 2025-05-06 | 1.2603 | 1.3803 |
| 2025-04-30 | 1.2554 | 1.3754 |
| 2025-04-29 | 1.2544 | 1.3744 |
| 2025-04-28 | 1.2524 | 1.3724 |
| 2025-04-25 | 1.2547 | 1.3747 |
| 2025-04-24 | 1.2538 | 1.3738 |
| 2025-04-23 | 1.2548 | 1.3748 |
| 2025-04-22 | 1.2537 | 1.3737 |
| 2025-04-21 | 1.2515 | 1.3715 |
| 2025-04-18 | 1.2506 | 1.3706 |
| 2025-04-17 | 1.2506 | 1.3706 |
| 2025-04-16 | 1.2502 | 1.3702 |
| 2025-04-15 | 1.2509 | 1.3709 |
| 2025-04-14 | 1.2511 | 1.3711 |
| 2025-04-11 | 1.2489 | 1.3689 |
| 2025-04-10 | 1.2501 | 1.3701 |
| 2025-04-09 | 1.2472 | 1.3672 |
| 2025-04-08 | 1.2432 | 1.3632 |
| 2025-04-07 | 1.2366 | 1.3566 |
| 2025-04-03 | 1.2556 | 1.3756 |
| 2025-04-02 | 1.2543 | 1.3743 |
| 2025-04-01 | 1.2529 | 1.3729 |
| 2025-03-31 | 1.2512 | 1.3712 |
| 2025-03-28 | 1.2525 | 1.3725 |
| 2025-03-27 | 1.2542 | 1.3742 |
| 2025-03-26 | 1.2548 | 1.3748 |
| 2025-03-25 | 1.2534 | 1.3734 |
| 2025-03-24 | 1.2513 | 1.3713 |
| 2025-03-21 | 1.2514 | 1.3714 |
| 2025-03-20 | 1.2534 | 1.3734 |
| 2025-03-19 | 1.2525 | 1.3725 |
| 2025-03-18 | 1.2531 | 1.3731 |
| 2025-03-17 | 1.2526 | 1.3726 |
| 2025-03-14 | 1.2531 | 1.3731 |
| 2025-03-13 | 1.2501 | 1.3701 |
| 2025-03-12 | 1.2500 | 1.3700 |
| 2025-03-11 | 1.2494 | 1.3694 |
| 2025-03-10 | 1.2500 | 1.3700 |
| 2025-03-07 | 1.2502 | 1.3702 |
| 2025-03-06 | 1.2512 | 1.3712 |
| 2025-03-05 | 1.2496 | 1.3696 |
| 2025-03-04 | 1.2486 | 1.3686 |
| 2025-03-03 | 1.2465 | 1.3665 |
| 2025-02-28 | 1.2452 | 1.3652 |
| 2025-02-27 | 1.2525 | 1.3725 |
| 2025-02-26 | 1.2538 | 1.3738 |
| 2025-02-25 | 1.2495 | 1.3695 |
| 2025-02-24 | 1.2505 | 1.3705 |
| 2025-02-21 | 1.2520 | 1.3720 |
| 2025-02-20 | 1.2512 | 1.3712 |
| 2025-02-19 | 1.2505 | 1.3705 |
| 2025-02-18 | 1.2455 | 1.3655 |
| 2025-02-17 | 1.2501 | 1.3701 |
| 2025-02-14 | 1.2484 | 1.3684 |
| 2025-02-13 | 1.2480 | 1.3680 |
| 2025-02-12 | 1.2497 | 1.3697 |
| 2025-02-11 | 1.2478 | 1.3678 |
| 2025-02-10 | 1.2485 | 1.3685 |
| 2025-02-07 | 1.2476 | 1.3676 |
| 2025-02-06 | 1.2458 | 1.3658 |
| 2025-02-05 | 1.2425 | 1.3625 |
| 2025-01-27 | 1.2427 | 1.3627 |
| 2025-01-24 | 1.2423 | 1.3623 |
| 2025-01-23 | 1.2402 | 1.3602 |
| 2025-01-22 | 1.2404 | 1.3604 |
| 2025-01-21 | 1.2415 | 1.3615 |
| 2025-01-20 | 1.2410 | 1.3610 |
| 2025-01-17 | 1.2385 | 1.3585 |
| 2025-01-16 | 1.2365 | 1.3565 |
| 2025-01-15 | 1.2367 | 1.3567 |
| 2025-01-14 | 1.2361 | 1.3561 |
| 2025-01-13 | 1.2285 | 1.3485 |
| 2025-01-10 | 1.2296 | 1.3496 |
| 2025-01-09 | 1.2327 | 1.3527 |
| 2025-01-08 | 1.2328 | 1.3528 |
| 2025-01-07 | 1.2333 | 1.3533 |
| 2025-01-06 | 1.2294 | 1.3494 |
| 2025-01-03 | 1.2302 | 1.3502 |
| 2025-01-02 | 1.2331 | 1.3531 |
| 2024-12-31 | 1.2367 | 1.3567 |
| 2024-12-30 | 1.2403 | 1.3603 |
| 2024-12-27 | 1.2411 | 1.3611 |
| 2024-12-26 | 1.2377 | 1.3577 |
| 2024-12-25 | 1.2342 | 1.3542 |
| 2024-12-24 | 1.2382 | 1.3582 |
| 2024-12-23 | 1.2363 | 1.3563 |
