泓德泓利货币C(017542)
2024-12-03
0.2629
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.2629 | 0.9930 |
| 2024-12-02 | 0.2708 | 0.9980 |
| 2024-12-01 | 0.5417 | 0.9980 |
| 2024-11-29 | 0.2708 | 0.9980 |
| 2024-11-28 | 0.2788 | 0.9980 |
| 2024-11-27 | 0.2709 | 0.9940 |
| 2024-11-26 | 0.2709 | 0.9940 |
| 2024-11-25 | 0.2709 | 0.9930 |
| 2024-11-24 | 0.5418 | 0.9930 |
| 2024-11-22 | 0.2709 | 0.9930 |
| 2024-11-21 | 0.2709 | 0.9930 |
| 2024-11-20 | 0.2707 | 0.9890 |
| 2024-11-19 | 0.2707 | 0.9890 |
| 2024-11-18 | 0.2707 | 0.9900 |
| 2024-11-17 | 0.5419 | 0.9910 |
| 2024-11-15 | 0.2710 | 0.9930 |
| 2024-11-14 | 0.2630 | 0.9940 |
| 2024-11-13 | 0.2710 | 0.9990 |
| 2024-11-12 | 0.2726 | 1.0000 |
| 2024-11-11 | 0.2726 | 0.9960 |
| 2024-11-10 | 0.5452 | 0.9960 |
| 2024-11-08 | 0.2726 | 0.9960 |
| 2024-11-07 | 0.2726 | 1.0000 |
| 2024-11-06 | 0.2726 | 1.0000 |
| 2024-11-05 | 0.2653 | 1.0040 |
| 2024-11-04 | 0.2726 | 1.0080 |
| 2024-11-03 | 0.5454 | 1.0080 |
| 2024-11-01 | 0.2801 | 1.0160 |
| 2024-10-31 | 0.2727 | 1.0160 |
| 2024-10-30 | 0.2801 | 1.0240 |
| 2024-10-29 | 0.2728 | 1.0240 |
| 2024-10-28 | 0.2728 | 1.0320 |
| 2024-10-27 | 0.5603 | 1.0400 |
| 2024-10-25 | 0.2802 | 1.0400 |
| 2024-10-24 | 0.2875 | 1.0440 |
| 2024-10-23 | 0.2802 | 1.0440 |
| 2024-10-22 | 0.2876 | 1.0550 |
| 2024-10-21 | 0.2876 | 1.0630 |
| 2024-10-20 | 0.5604 | 1.0710 |
| 2024-10-18 | 0.2876 | 1.0980 |
| 2024-10-17 | 0.2876 | 1.1100 |
| 2024-10-16 | 0.3024 | 1.1220 |
| 2024-10-15 | 0.3024 | 1.1250 |
| 2024-10-14 | 0.3024 | 1.1330 |
| 2024-10-13 | 0.6121 | 1.1410 |
| 2024-10-11 | 0.3098 | 1.1490 |
| 2024-10-10 | 0.3098 | 1.1490 |
| 2024-10-09 | 0.3098 | 1.1490 |
| 2024-10-08 | 0.3172 | 1.1490 |
| 2024-10-07 | 2.1836 | 1.1450 |
| 2024-09-30 | 0.3173 | 1.1300 |
| 2024-09-29 | 0.6198 | 1.1180 |
| 2024-09-27 | 0.3173 | 1.1030 |
| 2024-09-26 | 0.3173 | 1.0910 |
| 2024-09-25 | 0.2952 | 1.0720 |
| 2024-09-24 | 0.2878 | 1.0640 |
| 2024-09-23 | 0.2952 | 1.0560 |
| 2024-09-22 | 0.5904 | 1.0450 |
| 2024-09-20 | 0.2952 | 1.0210 |
| 2024-09-19 | 0.2805 | 1.0100 |
| 2024-09-18 | 0.2805 | 1.0060 |
| 2024-09-17 | 1.0925 | 1.0020 |
| 2024-09-13 | 0.2731 | 0.9980 |
| 2024-09-12 | 0.2732 | 0.9980 |
| 2024-09-11 | 0.2732 | 0.9980 |
| 2024-09-10 | 0.2658 | 1.0020 |
| 2024-09-09 | 0.2732 | 1.0100 |
| 2024-09-08 | 0.5464 | 1.0100 |
| 2024-09-06 | 0.2732 | 1.0100 |
| 2024-09-05 | 0.2732 | 1.0100 |
| 2024-09-04 | 0.2806 | 1.0140 |
| 2024-09-03 | 0.2806 | 1.0100 |
| 2024-09-02 | 0.2732 | 1.0060 |
| 2024-09-01 | 0.5465 | 1.0060 |
| 2024-08-30 | 0.2732 | 1.0060 |
| 2024-08-29 | 0.2806 | 1.0060 |
| 2024-08-28 | 0.2733 | 1.0030 |
| 2024-08-27 | 0.2733 | 1.0030 |
| 2024-08-26 | 0.2733 | 1.0030 |
| 2024-08-25 | 0.5466 | 1.0030 |
| 2024-08-23 | 0.2733 | 1.0030 |
| 2024-08-22 | 0.2733 | 1.0030 |
| 2024-08-21 | 0.2733 | 1.0030 |
| 2024-08-20 | 0.2733 | 1.0100 |
| 2024-08-19 | 0.2733 | 1.0180 |
| 2024-08-18 | 0.5467 | 1.0260 |
| 2024-08-16 | 0.2734 | 1.0420 |
| 2024-08-15 | 0.2734 | 1.0540 |
| 2024-08-14 | 0.2881 | 1.0610 |
| 2024-08-13 | 0.2882 | 1.0610 |
| 2024-08-12 | 0.2882 | 1.0610 |
| 2024-08-11 | 0.5763 | 1.0650 |
| 2024-08-09 | 0.2956 | 1.0650 |
| 2024-08-08 | 0.2882 | 1.0610 |
| 2024-08-07 | 0.2882 | 1.0650 |
| 2024-08-06 | 0.2882 | 1.0650 |
| 2024-08-05 | 0.2956 | 1.0730 |
| 2024-08-04 | 0.5765 | 1.0770 |
| 2024-08-02 | 0.2882 | 1.0930 |
| 2024-08-01 | 0.2956 | 1.0970 |
| 2024-07-31 | 0.2883 | 1.0970 |
| 2024-07-30 | 0.3031 | 1.1050 |
| 2024-07-29 | 0.3031 | 1.1010 |
| 2024-07-28 | 0.6062 | 1.0970 |
| 2024-07-26 | 0.2957 | 1.0930 |
| 2024-07-25 | 0.2957 | 1.0970 |
| 2024-07-24 | 0.3031 | 1.0970 |
| 2024-07-23 | 0.2957 | 1.0970 |
| 2024-07-22 | 0.2957 | 1.1010 |
| 2024-07-21 | 0.5989 | 1.1010 |
| 2024-07-19 | 0.3032 | 1.0970 |
| 2024-07-18 | 0.2958 | 1.0970 |
| 2024-07-17 | 0.3032 | 1.0970 |
| 2024-07-16 | 0.3032 | 1.0970 |
| 2024-07-15 | 0.2958 | 1.0930 |
| 2024-07-14 | 0.5916 | 1.0970 |
| 2024-07-12 | 0.3032 | 1.1010 |
| 2024-07-11 | 0.2958 | 1.0970 |
| 2024-07-10 | 0.3032 | 1.0970 |
| 2024-07-09 | 0.2958 | 1.0980 |
