泓德裕泰债券D(022506)
2025-04-11
1.4056
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4056 | 1.4056 |
| 2025-04-10 | 1.4060 | 1.4060 |
| 2025-04-09 | 1.4054 | 1.4054 |
| 2025-04-08 | 1.4048 | 1.4048 |
| 2025-04-07 | 1.4050 | 1.4050 |
| 2025-04-03 | 1.4054 | 1.4054 |
| 2025-04-02 | 1.4042 | 1.4042 |
| 2025-04-01 | 1.4037 | 1.4037 |
| 2025-03-31 | 1.4036 | 1.4036 |
| 2025-03-28 | 1.4039 | 1.4039 |
| 2025-03-27 | 1.4038 | 1.4038 |
| 2025-03-26 | 1.4037 | 1.4037 |
| 2025-03-25 | 1.4030 | 1.4030 |
| 2025-03-24 | 1.4022 | 1.4022 |
| 2025-03-21 | 1.4024 | 1.4024 |
| 2025-03-20 | 1.4025 | 1.4025 |
| 2025-03-19 | 1.4020 | 1.4020 |
| 2025-03-18 | 1.4020 | 1.4020 |
| 2025-03-17 | 1.4019 | 1.4019 |
| 2025-03-14 | 1.4019 | 1.4019 |
| 2025-03-13 | 1.4009 | 1.4009 |
| 2025-03-12 | 1.4002 | 1.4002 |
| 2025-03-11 | 1.4000 | 1.4000 |
| 2025-03-10 | 1.4011 | 1.4011 |
| 2025-03-07 | 1.4011 | 1.4011 |
| 2025-03-06 | 1.4018 | 1.4018 |
| 2025-03-05 | 1.4016 | 1.4016 |
| 2025-03-04 | 1.4012 | 1.4012 |
| 2025-03-03 | 1.4008 | 1.4008 |
| 2025-02-28 | 1.4009 | 1.4009 |
| 2025-02-27 | 1.4020 | 1.4020 |
| 2025-02-26 | 1.4026 | 1.4026 |
| 2025-02-25 | 1.4013 | 1.4013 |
| 2025-02-24 | 1.4022 | 1.4022 |
| 2025-02-21 | 1.4030 | 1.4030 |
| 2025-02-20 | 1.4038 | 1.4038 |
| 2025-02-19 | 1.4039 | 1.4039 |
| 2025-02-18 | 1.4032 | 1.4032 |
| 2025-02-17 | 1.4044 | 1.4044 |
| 2025-02-14 | 1.4049 | 1.4049 |
| 2025-02-13 | 1.4057 | 1.4057 |
| 2025-02-12 | 1.4057 | 1.4057 |
| 2025-02-11 | 1.4057 | 1.4057 |
| 2025-02-10 | 1.4059 | 1.4059 |
| 2025-02-07 | 1.4057 | 1.4057 |
| 2025-02-06 | 1.4046 | 1.4046 |
| 2025-02-05 | 1.4037 | 1.4037 |
| 2025-01-27 | 1.4032 | 1.4032 |
| 2025-01-24 | 1.4025 | 1.4025 |
| 2025-01-23 | 1.4025 | 1.4025 |
| 2025-01-22 | 1.4028 | 1.4028 |
| 2025-01-21 | 1.4023 | 1.4023 |
| 2025-01-20 | 1.4022 | 1.4022 |
| 2025-01-17 | 1.4021 | 1.4021 |
| 2025-01-16 | 1.4023 | 1.4023 |
| 2025-01-15 | 1.4030 | 1.4030 |
| 2025-01-14 | 1.3941 | 1.3941 |
| 2025-01-13 | 1.3935 | 1.3935 |
| 2025-01-10 | 1.3944 | 1.3944 |
| 2025-01-09 | 1.3952 | 1.3952 |
| 2025-01-08 | 1.3958 | 1.3958 |
| 2025-01-07 | 1.3960 | 1.3960 |
| 2025-01-06 | 1.3962 | 1.3962 |
| 2025-01-03 | 1.3962 | 1.3962 |
| 2025-01-02 | 1.3956 | 1.3956 |
| 2024-12-31 | 1.3943 | 1.3943 |
| 2024-12-30 | 1.3931 | 1.3931 |
| 2024-12-27 | 1.3929 | 1.3929 |
| 2024-12-26 | 1.3917 | 1.3917 |
| 2024-12-25 | 1.3915 | 1.3915 |
| 2024-12-24 | 1.3921 | 1.3921 |
| 2024-12-23 | 1.3923 | 1.3923 |
| 2024-12-20 | 1.3919 | 1.3919 |
| 2024-12-19 | 1.3892 | 1.3892 |
| 2024-12-18 | 1.3895 | 1.3895 |
| 2024-12-17 | 1.3898 | 1.3898 |
| 2024-12-16 | 1.3905 | 1.3905 |
| 2024-12-13 | 1.3896 | 1.3896 |
| 2024-12-12 | 1.3883 | 1.3883 |
| 2024-12-11 | 1.3877 | 1.3877 |
| 2024-12-10 | 1.3870 | 1.3870 |
| 2024-12-09 | 1.3848 | 1.3848 |
| 2024-12-06 | 1.3842 | 1.3842 |
| 2024-12-05 | 1.3839 | 1.3839 |
| 2024-12-04 | 1.3834 | 1.3834 |
| 2024-12-03 | 1.3828 | 1.3828 |
| 2024-12-02 | 1.3826 | 1.3826 |
| 2024-11-29 | 1.3803 | 1.3803 |
| 2024-11-28 | 1.3792 | 1.3792 |
| 2024-11-27 | 1.3785 | 1.3785 |
| 2024-11-26 | 1.3780 | 1.3780 |
| 2024-11-25 | 1.3777 | 1.3777 |
| 2024-11-22 | 1.3773 | 1.3773 |
