泓德裕丰中短债债券A(006606)
2024-11-22
1.1825
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1825 | 1.1825 |
| 2024-11-21 | 1.1823 | 1.1823 |
| 2024-11-20 | 1.1822 | 1.1822 |
| 2024-11-19 | 1.1822 | 1.1822 |
| 2024-11-18 | 1.1822 | 1.1822 |
| 2024-11-15 | 1.1820 | 1.1820 |
| 2024-11-14 | 1.1819 | 1.1819 |
| 2024-11-13 | 1.1819 | 1.1819 |
| 2024-11-12 | 1.1818 | 1.1818 |
| 2024-11-11 | 1.1815 | 1.1815 |
| 2024-11-08 | 1.1812 | 1.1812 |
| 2024-11-07 | 1.1810 | 1.1810 |
| 2024-11-06 | 1.1806 | 1.1806 |
| 2024-11-05 | 1.1804 | 1.1804 |
| 2024-11-04 | 1.1803 | 1.1803 |
| 2024-11-01 | 1.1799 | 1.1799 |
| 2024-10-31 | 1.1796 | 1.1796 |
| 2024-10-30 | 1.1794 | 1.1794 |
| 2024-10-29 | 1.1793 | 1.1793 |
| 2024-10-28 | 1.1793 | 1.1793 |
| 2024-10-25 | 1.1793 | 1.1793 |
| 2024-10-24 | 1.1794 | 1.1794 |
| 2024-10-23 | 1.1794 | 1.1794 |
| 2024-10-22 | 1.1799 | 1.1799 |
| 2024-10-21 | 1.1801 | 1.1801 |
| 2024-10-18 | 1.1800 | 1.1800 |
| 2024-10-17 | 1.1799 | 1.1799 |
| 2024-10-16 | 1.1797 | 1.1797 |
| 2024-10-15 | 1.1795 | 1.1795 |
| 2024-10-14 | 1.1790 | 1.1790 |
| 2024-10-11 | 1.1773 | 1.1773 |
| 2024-10-10 | 1.1761 | 1.1761 |
| 2024-10-09 | 1.1754 | 1.1754 |
| 2024-10-08 | 1.1767 | 1.1767 |
| 2024-09-30 | 1.1769 | 1.1769 |
| 2024-09-27 | 1.1783 | 1.1783 |
| 2024-09-26 | 1.1786 | 1.1786 |
| 2024-09-25 | 1.1786 | 1.1786 |
| 2024-09-24 | 1.1783 | 1.1783 |
| 2024-09-23 | 1.1782 | 1.1782 |
| 2024-09-20 | 1.1781 | 1.1781 |
| 2024-09-19 | 1.1781 | 1.1781 |
| 2024-09-18 | 1.1782 | 1.1782 |
| 2024-09-13 | 1.1779 | 1.1779 |
| 2024-09-12 | 1.1778 | 1.1778 |
| 2024-09-11 | 1.1778 | 1.1778 |
| 2024-09-10 | 1.1775 | 1.1775 |
| 2024-09-09 | 1.1775 | 1.1775 |
| 2024-09-06 | 1.1774 | 1.1774 |
| 2024-09-05 | 1.1774 | 1.1774 |
| 2024-09-04 | 1.1773 | 1.1773 |
| 2024-09-03 | 1.1772 | 1.1772 |
| 2024-09-02 | 1.1770 | 1.1770 |
| 2024-08-30 | 1.1765 | 1.1765 |
| 2024-08-29 | 1.1763 | 1.1763 |
| 2024-08-28 | 1.1761 | 1.1761 |
| 2024-08-27 | 1.1759 | 1.1759 |
| 2024-08-26 | 1.1763 | 1.1763 |
| 2024-08-23 | 1.1763 | 1.1763 |
| 2024-08-22 | 1.1762 | 1.1762 |
| 2024-08-21 | 1.1761 | 1.1761 |
| 2024-08-20 | 1.1762 | 1.1762 |
| 2024-08-19 | 1.1763 | 1.1763 |
| 2024-08-16 | 1.1762 | 1.1762 |
| 2024-08-15 | 1.1762 | 1.1762 |
| 2024-08-14 | 1.1764 | 1.1764 |
| 2024-08-13 | 1.1761 | 1.1761 |
| 2024-08-12 | 1.1758 | 1.1758 |
| 2024-08-09 | 1.1765 | 1.1765 |
| 2024-08-08 | 1.1768 | 1.1768 |
| 2024-08-07 | 1.1769 | 1.1769 |
| 2024-08-06 | 1.1769 | 1.1769 |
| 2024-08-05 | 1.1769 | 1.1769 |
| 2024-08-02 | 1.1767 | 1.1767 |
| 2024-08-01 | 1.1765 | 1.1765 |
| 2024-07-31 | 1.1763 | 1.1763 |
| 2024-07-30 | 1.1760 | 1.1760 |
| 2024-07-29 | 1.1759 | 1.1759 |
| 2024-07-26 | 1.1757 | 1.1757 |
| 2024-07-25 | 1.1756 | 1.1756 |
| 2024-07-24 | 1.1756 | 1.1756 |
| 2024-07-23 | 1.1756 | 1.1756 |
| 2024-07-22 | 1.1755 | 1.1755 |
| 2024-07-19 | 1.1752 | 1.1752 |
| 2024-07-18 | 1.1751 | 1.1751 |
| 2024-07-17 | 1.1750 | 1.1750 |
| 2024-07-16 | 1.1750 | 1.1750 |
| 2024-07-15 | 1.1749 | 1.1749 |
| 2024-07-12 | 1.1748 | 1.1748 |
| 2024-07-11 | 1.1747 | 1.1747 |
| 2024-07-10 | 1.1746 | 1.1746 |
| 2024-07-09 | 1.1745 | 1.1745 |
| 2024-07-08 | 1.1745 | 1.1745 |
| 2024-07-05 | 1.1745 | 1.1745 |
| 2024-07-04 | 1.1744 | 1.1744 |
| 2024-07-03 | 1.1743 | 1.1743 |
| 2024-07-02 | 1.1742 | 1.1742 |
| 2024-07-01 | 1.1741 | 1.1741 |
| 2024-06-30 | 1.1742 | 1.1742 |
| 2024-06-28 | 1.1740 | 1.1740 |
| 2024-06-27 | 1.1739 | 1.1739 |
| 2024-06-26 | 1.1738 | 1.1738 |
| 2024-06-25 | 1.1737 | 1.1737 |
| 2024-06-24 | 1.1736 | 1.1736 |
| 2024-06-21 | 1.1735 | 1.1735 |
| 2024-06-20 | 1.1735 | 1.1735 |
| 2024-06-19 | 1.1735 | 1.1735 |
| 2024-06-18 | 1.1735 | 1.1735 |
| 2024-06-17 | 1.1734 | 1.1734 |
| 2024-06-14 | 1.1733 | 1.1733 |
| 2024-06-13 | 1.1733 | 1.1733 |
| 2024-06-12 | 1.1732 | 1.1732 |
| 2024-06-11 | 1.1731 | 1.1731 |
| 2024-06-07 | 1.1730 | 1.1730 |
| 2024-06-06 | 1.1728 | 1.1728 |
| 2024-06-05 | 1.1727 | 1.1727 |
| 2024-06-04 | 1.1725 | 1.1725 |
| 2024-06-03 | 1.1725 | 1.1725 |
| 2024-05-31 | 1.1723 | 1.1723 |
| 2024-05-30 | 1.1723 | 1.1723 |
