泓德裕祥债券C(002743)
2025-02-14
1.1960
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1960 | 1.3790 |
| 2025-02-13 | 1.1961 | 1.3791 |
| 2025-02-12 | 1.1961 | 1.3791 |
| 2025-02-11 | 1.1953 | 1.3783 |
| 2025-02-10 | 1.1961 | 1.3791 |
| 2025-02-07 | 1.1961 | 1.3791 |
| 2025-02-06 | 1.1933 | 1.3763 |
| 2025-02-05 | 1.1919 | 1.3749 |
| 2025-01-27 | 1.1919 | 1.3749 |
| 2025-01-24 | 1.1916 | 1.3746 |
| 2025-01-23 | 1.1903 | 1.3733 |
| 2025-01-22 | 1.1905 | 1.3735 |
| 2025-01-21 | 1.1910 | 1.3740 |
| 2025-01-20 | 1.1911 | 1.3741 |
| 2025-01-17 | 1.1901 | 1.3731 |
| 2025-01-16 | 1.1896 | 1.3726 |
| 2025-01-15 | 1.1900 | 1.3730 |
| 2025-01-14 | 1.1898 | 1.3728 |
| 2025-01-13 | 1.1872 | 1.3702 |
| 2025-01-10 | 1.1876 | 1.3706 |
| 2025-01-09 | 1.1894 | 1.3724 |
| 2025-01-08 | 1.1892 | 1.3722 |
| 2025-01-07 | 1.1902 | 1.3732 |
| 2025-01-06 | 1.1883 | 1.3713 |
| 2025-01-03 | 1.1885 | 1.3715 |
| 2025-01-02 | 1.1890 | 1.3720 |
| 2024-12-31 | 1.1915 | 1.3745 |
| 2024-12-30 | 1.1933 | 1.3763 |
| 2024-12-27 | 1.1932 | 1.3762 |
| 2024-12-26 | 1.1914 | 1.3744 |
| 2024-12-25 | 1.1912 | 1.3742 |
| 2024-12-24 | 1.1920 | 1.3750 |
| 2024-12-23 | 1.1907 | 1.3737 |
| 2024-12-20 | 1.1914 | 1.3744 |
| 2024-12-19 | 1.1907 | 1.3737 |
| 2024-12-18 | 1.1920 | 1.3750 |
| 2024-12-17 | 1.1923 | 1.3753 |
| 2024-12-16 | 1.1933 | 1.3763 |
| 2024-12-13 | 1.1948 | 1.3778 |
| 2024-12-12 | 1.1961 | 1.3791 |
| 2024-12-11 | 1.1928 | 1.3758 |
| 2024-12-10 | 1.1896 | 1.3726 |
| 2024-12-09 | 1.1865 | 1.3695 |
| 2024-12-06 | 1.1859 | 1.3689 |
| 2024-12-05 | 1.1840 | 1.3670 |
| 2024-12-04 | 1.1835 | 1.3665 |
| 2024-12-03 | 1.1846 | 1.3676 |
| 2024-12-02 | 1.1845 | 1.3675 |
| 2024-11-29 | 1.1815 | 1.3645 |
| 2024-11-28 | 1.1773 | 1.3603 |
| 2024-11-27 | 1.1769 | 1.3599 |
| 2024-11-26 | 1.1739 | 1.3569 |
| 2024-11-25 | 1.1739 | 1.3569 |
| 2024-11-22 | 1.1750 | 1.3580 |
| 2024-11-21 | 1.1794 | 1.3624 |
| 2024-11-20 | 1.1784 | 1.3614 |
| 2024-11-19 | 1.1760 | 1.3590 |
| 2024-11-18 | 1.1737 | 1.3567 |
| 2024-11-15 | 1.1759 | 1.3589 |
| 2024-11-14 | 1.1793 | 1.3623 |
| 2024-11-13 | 1.1849 | 1.3679 |
| 2024-11-12 | 1.1861 | 1.3691 |
| 2024-11-11 | 1.1867 | 1.3697 |
| 2024-11-08 | 1.1840 | 1.3670 |
| 2024-11-07 | 1.1857 | 1.3687 |
| 2024-11-06 | 1.1799 | 1.3629 |
| 2024-11-05 | 1.1804 | 1.3634 |
| 2024-11-04 | 1.1729 | 1.3559 |
| 2024-11-01 | 1.1684 | 1.3514 |
| 2024-10-31 | 1.1664 | 1.3494 |
| 2024-10-30 | 1.1651 | 1.3481 |
| 2024-10-29 | 1.1691 | 1.3521 |
| 2024-10-28 | 1.1751 | 1.3581 |
| 2024-10-25 | 1.1741 | 1.3571 |
| 2024-10-24 | 1.1671 | 1.3501 |
| 2024-10-23 | 1.1744 | 1.3574 |
| 2024-10-22 | 1.1732 | 1.3562 |
| 2024-10-21 | 1.1702 | 1.3532 |
| 2024-10-18 | 1.1647 | 1.3477 |
| 2024-10-17 | 1.1554 | 1.3384 |
| 2024-10-16 | 1.1571 | 1.3401 |
| 2024-10-15 | 1.1544 | 1.3374 |
| 2024-10-14 | 1.1597 | 1.3427 |
| 2024-10-11 | 1.1471 | 1.3301 |
| 2024-10-10 | 1.1567 | 1.3397 |
| 2024-10-09 | 1.1496 | 1.3326 |
| 2024-10-08 | 1.1873 | 1.3703 |
| 2024-09-30 | 1.1708 | 1.3538 |
| 2024-09-27 | 1.1447 | 1.3277 |
| 2024-09-26 | 1.1315 | 1.3145 |
| 2024-09-25 | 1.1141 | 1.2971 |
| 2024-09-24 | 1.1115 | 1.2945 |
| 2024-09-23 | 1.0934 | 1.2764 |
| 2024-09-20 | 1.0944 | 1.2774 |
| 2024-09-19 | 1.0956 | 1.2786 |
| 2024-09-18 | 1.0906 | 1.2736 |
| 2024-09-13 | 1.0947 | 1.2777 |
| 2024-09-12 | 1.0966 | 1.2796 |
| 2024-09-11 | 1.1004 | 1.2834 |
| 2024-09-10 | 1.1013 | 1.2843 |
| 2024-09-09 | 1.1038 | 1.2868 |
| 2024-09-06 | 1.1098 | 1.2928 |
| 2024-09-05 | 1.1137 | 1.2967 |
| 2024-09-04 | 1.1077 | 1.2907 |
| 2024-09-03 | 1.1091 | 1.2921 |
| 2024-09-02 | 1.1078 | 1.2908 |
| 2024-08-30 | 1.1123 | 1.2953 |
| 2024-08-29 | 1.1051 | 1.2881 |
| 2024-08-28 | 1.1026 | 1.2856 |
| 2024-08-27 | 1.1041 | 1.2871 |
| 2024-08-26 | 1.1080 | 1.2910 |
| 2024-08-23 | 1.1006 | 1.2836 |
| 2024-08-22 | 1.0971 | 1.2801 |
