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泓德裕丰中短债债券A(006606)

2024-03-28     1.16580.0086%
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净值发布日期 单位净值 累计净值
2024-03-281.16581.1658
2024-03-271.16571.1657
2024-03-261.16571.1657
2024-03-251.16571.1657
2024-03-221.16551.1655
2024-03-211.16541.1654
2024-03-201.16531.1653
2024-03-191.16521.1652
2024-03-181.16491.1649
2024-03-151.16471.1647
2024-03-141.16461.1646
2024-03-131.16471.1647
2024-03-121.16501.1650
2024-03-111.16511.1651
2024-03-081.16451.1645
2024-03-071.16441.1644
2024-03-061.16441.1644
2024-03-051.16431.1643
2024-03-041.16431.1643
2024-03-011.16411.1641
2024-02-291.16421.1642
2024-02-281.16411.1641
2024-02-271.16391.1639
2024-02-261.16371.1637
2024-02-231.16341.1634
2024-02-221.16311.1631
2024-02-211.16281.1628
2024-02-201.16261.1626
2024-02-191.16231.1623
2024-02-081.16141.1614
2024-02-071.16131.1613
2024-02-061.16121.1612
2024-02-051.16131.1613
2024-02-021.16081.1608
2024-02-011.16061.1606
2024-01-311.16041.1604
2024-01-301.15951.1595
2024-01-291.15911.1591
2024-01-261.15891.1589
2024-01-251.15881.1588
2024-01-241.15861.1586
2024-01-231.15861.1586
2024-01-221.15851.1585
2024-01-191.15821.1582
2024-01-181.15811.1581
2024-01-171.15791.1579
2024-01-161.15781.1578
2024-01-151.15781.1578
2024-01-121.15771.1577
2024-01-111.15761.1576
2024-01-101.15771.1577
2024-01-091.15761.1576
2024-01-081.15721.1572
2024-01-051.15691.1569
2024-01-041.15671.1567
2024-01-031.15671.1567
2024-01-021.15681.1568
2023-12-311.15661.1566
2023-12-291.15651.1565
2023-12-281.15611.1561
2023-12-271.15561.1556
2023-12-261.15571.1557
2023-12-251.15541.1554
2023-12-221.15471.1547
2023-12-211.15461.1546
2023-12-201.15471.1547
2023-12-191.15461.1546
2023-12-181.15441.1544
2023-12-151.15411.1541
2023-12-141.15401.1540
2023-12-131.15381.1538
2023-12-121.15371.1537
2023-12-111.15361.1536
2023-12-081.15341.1534
2023-12-071.15331.1533
2023-12-061.15341.1534
2023-12-051.15341.1534
2023-12-041.15341.1534
2023-12-011.15341.1534
2023-11-301.15331.1533
2023-11-291.15311.1531
2023-11-281.15321.1532
2023-11-271.15311.1531
2023-11-241.15301.1530
2023-11-231.15301.1530
2023-11-221.15311.1531
2023-11-211.15311.1531
2023-11-201.15311.1531
2023-11-171.15291.1529
2023-11-161.15291.1529
2023-11-151.15281.1528
2023-11-141.15271.1527
2023-11-131.15271.1527
2023-11-101.15251.1525
2023-11-091.15231.1523
2023-11-081.15241.1524
2023-11-071.15241.1524
2023-11-061.15231.1523
2023-11-031.15211.1521
2023-11-021.15221.1522
2023-11-011.15201.1520
2023-10-311.15201.1520
2023-10-301.15191.1519
2023-10-271.15171.1517
2023-10-261.15161.1516
2023-10-251.15151.1515
2023-10-241.15131.1513
2023-10-231.15151.1515
2023-10-201.15131.1513
2023-10-191.15151.1515
2023-10-181.15181.1518
2023-10-171.15181.1518
2023-10-161.15191.1519
2023-10-131.15091.1509
2023-10-121.15081.1508
2023-10-111.15051.1505
2023-10-101.15071.1507
2023-10-091.15071.1507