泓德裕盈三个月定开债券A(018017)
2025-04-03
1.0410
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0410 | 1.0480 |
| 2025-04-01 | 1.0409 | 1.0479 |
| 2025-03-31 | 1.0409 | 1.0479 |
| 2025-03-28 | 1.0409 | 1.0479 |
| 2025-03-27 | 1.0409 | 1.0479 |
| 2025-03-26 | 1.0176 | 1.0246 |
| 2025-03-25 | 1.0045 | 1.0115 |
| 2025-03-24 | 1.0045 | 1.0115 |
| 2025-03-21 | 1.0045 | 1.0115 |
| 2025-03-20 | 1.0044 | 1.0114 |
| 2025-03-19 | 1.0044 | 1.0114 |
| 2025-03-18 | 1.0044 | 1.0114 |
| 2025-03-17 | 1.0044 | 1.0114 |
| 2025-03-14 | 1.0044 | 1.0114 |
| 2025-03-13 | 1.0044 | 1.0114 |
| 2025-03-12 | 1.0044 | 1.0114 |
| 2025-03-11 | 1.0044 | 1.0114 |
| 2025-03-10 | 1.0044 | 1.0114 |
| 2025-03-07 | 1.0039 | 1.0109 |
| 2025-03-06 | 1.0109 | 1.0109 |
| 2025-03-05 | 1.0109 | 1.0109 |
| 2025-03-04 | 1.0110 | 1.0110 |
| 2025-02-28 | 1.0106 | 1.0106 |
| 2025-02-21 | 1.0119 | 1.0119 |
| 2025-02-14 | 1.0136 | 1.0136 |
| 2025-02-07 | 1.0130 | 1.0130 |
| 2025-01-27 | 1.0119 | 1.0119 |
| 2025-01-24 | 1.0110 | 1.0110 |
| 2025-01-17 | 1.0115 | 1.0115 |
| 2025-01-10 | 1.0132 | 1.0132 |
| 2025-01-03 | 1.0143 | 1.0143 |
| 2024-12-31 | 1.0128 | 1.0128 |
| 2024-12-27 | 1.0116 | 1.0116 |
| 2024-12-20 | 1.0110 | 1.0110 |
| 2024-12-13 | 1.0109 | 1.0109 |
| 2024-12-06 | 1.0076 | 1.0076 |
| 2024-12-04 | 1.0072 | 1.0072 |
| 2024-12-03 | 1.0063 | 1.0063 |
| 2024-12-02 | 1.0062 | 1.0062 |
| 2024-11-29 | 1.0048 | 1.0048 |
| 2024-11-22 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0022 | 1.0022 |
| 2024-11-08 | 1.0012 | 1.0012 |
| 2024-11-01 | 0.9996 | 0.9996 |
| 2024-10-25 | 0.9984 | 0.9984 |
| 2024-10-18 | 1.0002 | 1.0002 |
