泓德裕瑞三年定开债券(008724)
2025-05-23
1.0521
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0521 | 1.1199 |
| 2025-05-16 | 1.0516 | 1.1194 |
| 2025-05-09 | 1.0511 | 1.1189 |
| 2025-04-30 | 1.0504 | 1.1182 |
| 2025-04-25 | 1.0501 | 1.1179 |
| 2025-04-18 | 1.0496 | 1.1174 |
| 2025-04-11 | 1.0491 | 1.1169 |
| 2025-04-03 | 1.0785 | 1.1163 |
| 2025-03-28 | 1.0781 | 1.1159 |
| 2025-03-21 | 1.0776 | 1.1154 |
| 2025-03-14 | 1.0771 | 1.1149 |
| 2025-03-07 | 1.0767 | 1.1145 |
| 2025-02-28 | 1.0762 | 1.1140 |
| 2025-02-21 | 1.0757 | 1.1135 |
| 2025-02-14 | 1.0752 | 1.1130 |
| 2025-02-07 | 1.0747 | 1.1125 |
| 2025-01-27 | 1.0741 | 1.1119 |
| 2025-01-24 | 1.0739 | 1.1117 |
| 2025-01-17 | 1.0735 | 1.1113 |
| 2025-01-10 | 1.0730 | 1.1108 |
| 2025-01-03 | 1.0725 | 1.1103 |
| 2024-12-31 | 1.0723 | 1.1101 |
| 2024-12-27 | 1.0720 | 1.1098 |
| 2024-12-20 | 1.0715 | 1.1093 |
| 2024-12-13 | 1.0710 | 1.1088 |
| 2024-12-06 | 1.0705 | 1.1083 |
| 2024-11-29 | 1.0700 | 1.1078 |
