泓德裕盈三个月定开债券C(018018)
2025-04-03
1.0398
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0398 | 1.0468 |
| 2025-04-01 | 1.0398 | 1.0468 |
| 2025-03-31 | 1.0398 | 1.0468 |
| 2025-03-28 | 1.0398 | 1.0468 |
| 2025-03-27 | 1.0398 | 1.0468 |
| 2025-03-26 | 1.0165 | 1.0235 |
| 2025-03-25 | 1.0031 | 1.0101 |
| 2025-03-24 | 1.0031 | 1.0101 |
| 2025-03-21 | 1.0031 | 1.0101 |
| 2025-03-20 | 1.0031 | 1.0101 |
| 2025-03-19 | 1.0031 | 1.0101 |
| 2025-03-18 | 1.0031 | 1.0101 |
| 2025-03-17 | 1.0031 | 1.0101 |
| 2025-03-14 | 1.0031 | 1.0101 |
| 2025-03-13 | 1.0031 | 1.0101 |
| 2025-03-12 | 1.0031 | 1.0101 |
| 2025-03-11 | 1.0031 | 1.0101 |
| 2025-03-10 | 1.0031 | 1.0101 |
| 2025-03-07 | 1.0029 | 1.0099 |
| 2025-03-06 | 1.0099 | 1.0099 |
| 2025-03-05 | 1.0099 | 1.0099 |
| 2025-03-04 | 1.0100 | 1.0100 |
| 2025-02-28 | 1.0096 | 1.0096 |
| 2025-02-21 | 1.0109 | 1.0109 |
| 2025-02-14 | 1.0127 | 1.0127 |
| 2025-02-07 | 1.0122 | 1.0122 |
| 2025-01-27 | 1.0111 | 1.0111 |
| 2025-01-24 | 1.0102 | 1.0102 |
| 2025-01-17 | 1.0108 | 1.0108 |
| 2025-01-10 | 1.0125 | 1.0125 |
| 2025-01-03 | 1.0137 | 1.0137 |
| 2024-12-31 | 1.0122 | 1.0122 |
| 2024-12-27 | 1.0110 | 1.0110 |
| 2024-12-20 | 1.0105 | 1.0105 |
| 2024-12-13 | 1.0103 | 1.0103 |
| 2024-12-06 | 1.0071 | 1.0071 |
| 2024-12-04 | 1.0066 | 1.0066 |
| 2024-12-03 | 1.0058 | 1.0058 |
| 2024-12-02 | 1.0057 | 1.0057 |
| 2024-11-29 | 1.0043 | 1.0043 |
| 2024-11-22 | 1.0025 | 1.0025 |
| 2024-11-15 | 1.0018 | 1.0018 |
| 2024-11-08 | 1.0008 | 1.0008 |
| 2024-11-01 | 0.9992 | 0.9992 |
| 2024-10-25 | 0.9981 | 0.9981 |
| 2024-10-18 | 0.9999 | 0.9999 |
