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泓德裕泰债券A(002138)

2025-07-16     1.41980.0564%
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净值发布日期 单位净值 累计净值
2025-07-161.41981.5678
2025-07-151.41901.5670
2025-07-141.41911.5671
2025-07-111.42011.5681
2025-07-101.41951.5675
2025-07-091.41911.5671
2025-07-081.41971.5677
2025-07-071.41891.5669
2025-07-041.41901.5670
2025-07-031.41811.5661
2025-07-021.41721.5652
2025-07-011.41641.5644
2025-06-301.41561.5636
2025-06-271.41521.5632
2025-06-261.41461.5626
2025-06-251.41441.5624
2025-06-241.41381.5618
2025-06-231.41321.5612
2025-06-201.41281.5608
2025-06-191.41241.5604
2025-06-181.41251.5605
2025-06-171.41231.5603
2025-06-161.41181.5598
2025-06-131.41151.5595
2025-06-121.41181.5598
2025-06-111.41201.5600
2025-06-101.41151.5595
2025-06-091.41151.5595
2025-06-061.41091.5589
2025-06-051.41031.5583
2025-06-041.41011.5581
2025-06-031.40971.5577
2025-05-301.40891.5569
2025-05-291.46451.5565
2025-05-281.46451.5565
2025-05-271.46471.5567
2025-05-261.46501.5570
2025-05-231.46491.5569
2025-05-221.46491.5569
2025-05-211.46511.5571
2025-05-201.46491.5569
2025-05-191.46441.5564
2025-05-161.46401.5560
2025-05-151.46431.5563
2025-05-141.46421.5562
2025-05-131.46421.5562
2025-05-121.46371.5557
2025-05-091.46341.5554
2025-05-081.46271.5547
2025-05-071.46151.5535
2025-05-061.46131.5533
2025-04-301.46031.5523
2025-04-291.46001.5520
2025-04-281.45961.5516
2025-04-251.46011.5521
2025-04-241.45991.5519
2025-04-231.46021.5522
2025-04-221.46011.5521
2025-04-211.45981.5518
2025-04-181.45991.5519
2025-04-171.46001.5520
2025-04-161.45961.5516
2025-04-151.46011.5521
2025-04-141.46041.5524
2025-04-111.46051.5525
2025-04-101.46081.5528
2025-04-091.46021.5522
2025-04-081.45961.5516
2025-04-071.45981.5518
2025-04-031.46021.5522
2025-04-021.45891.5509
2025-04-011.45831.5503
2025-03-311.45821.5502
2025-03-281.45851.5505
2025-03-271.45841.5504
2025-03-261.45831.5503
2025-03-251.45751.5495
2025-03-241.45661.5486
2025-03-211.45691.5489
2025-03-201.45701.5490
2025-03-191.45641.5484
2025-03-181.45651.5485
2025-03-171.45631.5483
2025-03-141.45621.5482
2025-03-131.45521.5472
2025-03-121.45451.5465
2025-03-111.45431.5463
2025-03-101.45541.5474
2025-03-071.45541.5474
2025-03-061.45611.5481
2025-03-051.45591.5479
2025-03-041.45541.5474
2025-03-031.45501.5470
2025-02-281.45511.5471
2025-02-271.45621.5482
2025-02-261.45681.5488
2025-02-251.45541.5474
2025-02-241.45641.5484
2025-02-211.45711.5491
2025-02-201.45791.5499
2025-02-191.45811.5501
2025-02-181.45731.5493
2025-02-171.45851.5505
2025-02-141.45901.5510
2025-02-131.45981.5518
2025-02-121.45981.5518
2025-02-111.45981.5518
2025-02-101.46001.5520
2025-02-071.45971.5517
2025-02-061.45861.5506
2025-02-051.45761.5496
2025-01-271.45701.5490
2025-01-241.45621.5482
2025-01-231.45611.5481
2025-01-221.45651.5485
2025-01-211.45591.5479
2025-01-201.45571.5477