泓德裕祥债券A(002742)
2024-04-23
1.1807
-0.1944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1807 | 1.3677 |
| 2024-04-22 | 1.1830 | 1.3700 |
| 2024-04-19 | 1.1843 | 1.3713 |
| 2024-04-18 | 1.1841 | 1.3711 |
| 2024-04-17 | 1.1798 | 1.3668 |
| 2024-04-16 | 1.1713 | 1.3583 |
| 2024-04-15 | 1.1846 | 1.3716 |
| 2024-04-12 | 1.1917 | 1.3787 |
| 2024-04-11 | 1.1913 | 1.3783 |
| 2024-04-10 | 1.1908 | 1.3778 |
| 2024-04-09 | 1.1960 | 1.3830 |
| 2024-04-08 | 1.1922 | 1.3792 |
| 2024-04-03 | 1.1970 | 1.3840 |
| 2024-04-02 | 1.1954 | 1.3824 |
| 2024-04-01 | 1.1944 | 1.3814 |
| 2024-03-29 | 1.1865 | 1.3735 |
| 2024-03-28 | 1.1810 | 1.3680 |
| 2024-03-27 | 1.1763 | 1.3633 |
| 2024-03-26 | 1.1840 | 1.3710 |
| 2024-03-25 | 1.1846 | 1.3716 |
| 2024-03-22 | 1.1909 | 1.3779 |
| 2024-03-21 | 1.1954 | 1.3824 |
| 2024-03-20 | 1.1928 | 1.3798 |
| 2024-03-19 | 1.1877 | 1.3747 |
| 2024-03-18 | 1.1856 | 1.3726 |
| 2024-03-15 | 1.1789 | 1.3659 |
| 2024-03-14 | 1.1742 | 1.3612 |
| 2024-03-13 | 1.1757 | 1.3627 |
| 2024-03-12 | 1.1757 | 1.3627 |
| 2024-03-11 | 1.1740 | 1.3610 |
| 2024-03-08 | 1.1694 | 1.3564 |
| 2024-03-07 | 1.1679 | 1.3549 |
| 2024-03-06 | 1.1687 | 1.3557 |
| 2024-03-05 | 1.1669 | 1.3539 |
| 2024-03-04 | 1.1708 | 1.3578 |
| 2024-03-01 | 1.1708 | 1.3578 |
| 2024-02-29 | 1.1669 | 1.3539 |
| 2024-02-28 | 1.1590 | 1.3460 |
| 2024-02-27 | 1.1770 | 1.3640 |
| 2024-02-26 | 1.1704 | 1.3574 |
| 2024-02-23 | 1.1696 | 1.3566 |
| 2024-02-22 | 1.1641 | 1.3511 |
| 2024-02-21 | 1.1600 | 1.3470 |
| 2024-02-20 | 1.1537 | 1.3407 |
| 2024-02-19 | 1.1452 | 1.3322 |
| 2024-02-08 | 1.1372 | 1.3242 |
| 2024-02-07 | 1.1231 | 1.3101 |
| 2024-02-06 | 1.1295 | 1.3165 |
| 2024-02-05 | 1.1247 | 1.3117 |
| 2024-02-02 | 1.1468 | 1.3338 |
| 2024-02-01 | 1.1557 | 1.3427 |
| 2024-01-31 | 1.1581 | 1.3451 |
| 2024-01-30 | 1.1705 | 1.3575 |
| 2024-01-29 | 1.1818 | 1.3688 |
| 2024-01-26 | 1.1918 | 1.3788 |
| 2024-01-25 | 1.1888 | 1.3758 |
| 2024-01-24 | 1.1739 | 1.3609 |
| 2024-01-23 | 1.1687 | 1.3557 |
| 2024-01-22 | 1.1688 | 1.3558 |
| 2024-01-19 | 1.1896 | 1.3766 |
| 2024-01-18 | 1.1929 | 1.3799 |
| 2024-01-17 | 1.1949 | 1.3819 |
| 2024-01-16 | 1.2056 | 1.3926 |
| 2024-01-15 | 1.2062 | 1.3932 |
| 2024-01-12 | 1.2091 | 1.3961 |
| 2024-01-11 | 1.2063 | 1.3933 |
| 2024-01-10 | 1.2030 | 1.3900 |
| 2024-01-09 | 1.2018 | 1.3888 |
| 2024-01-08 | 1.2021 | 1.3891 |
| 2024-01-05 | 1.2091 | 1.3961 |
| 2024-01-04 | 1.2104 | 1.3974 |
| 2024-01-03 | 1.2131 | 1.4001 |
| 2024-01-02 | 1.2173 | 1.4043 |
| 2023-12-31 | 1.2198 | 1.4068 |
| 2023-12-29 | 1.2198 | 1.4068 |
| 2023-12-28 | 1.2164 | 1.4034 |
| 2023-12-27 | 1.2048 | 1.3918 |
| 2023-12-26 | 1.2005 | 1.3875 |
| 2023-12-25 | 1.2033 | 1.3903 |
| 2023-12-22 | 1.2022 | 1.3892 |
| 2023-12-21 | 1.2000 | 1.3870 |
| 2023-12-20 | 1.1967 | 1.3837 |
| 2023-12-19 | 1.2001 | 1.3871 |
| 2023-12-18 | 1.2029 | 1.3899 |
| 2023-12-15 | 1.2053 | 1.3923 |
| 2023-12-14 | 1.2071 | 1.3941 |
| 2023-12-13 | 1.2095 | 1.3965 |
| 2023-12-12 | 1.2146 | 1.4016 |
| 2023-12-11 | 1.2148 | 1.4018 |
| 2023-12-08 | 1.2107 | 1.3977 |
| 2023-12-07 | 1.2095 | 1.3965 |
| 2023-12-06 | 1.2084 | 1.3954 |
| 2023-12-05 | 1.2075 | 1.3945 |
| 2023-12-04 | 1.2144 | 1.4014 |
| 2023-12-01 | 1.2179 | 1.4049 |
| 2023-11-30 | 1.2830 | 1.4060 |
| 2023-11-29 | 1.2817 | 1.4047 |
| 2023-11-28 | 1.2847 | 1.4077 |
| 2023-11-27 | 1.2839 | 1.4069 |
| 2023-11-24 | 1.2855 | 1.4085 |
| 2023-11-23 | 1.2878 | 1.4108 |
| 2023-11-22 | 1.2874 | 1.4104 |
| 2023-11-21 | 1.2931 | 1.4161 |
| 2023-11-20 | 1.2920 | 1.4150 |
| 2023-11-17 | 1.2894 | 1.4124 |
| 2023-11-16 | 1.2910 | 1.4140 |
| 2023-11-15 | 1.2947 | 1.4177 |
| 2023-11-14 | 1.2921 | 1.4151 |
| 2023-11-13 | 1.2906 | 1.4136 |
| 2023-11-10 | 1.2925 | 1.4155 |
| 2023-11-09 | 1.2948 | 1.4178 |
| 2023-11-08 | 1.2944 | 1.4174 |
| 2023-11-07 | 1.2960 | 1.4190 |
| 2023-11-06 | 1.2974 | 1.4204 |
| 2023-11-03 | 1.2932 | 1.4162 |
| 2023-11-02 | 1.2898 | 1.4128 |
| 2023-11-01 | 1.2908 | 1.4138 |
| 2023-10-31 | 1.2943 | 1.4173 |
| 2023-10-30 | 1.2967 | 1.4197 |
