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泓德裕泰债券A(002138)

2022-09-30     1.2727-0.0157%
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净值发布日期 单位净值 累计净值
2022-09-301.27271.3647
2022-09-291.27291.3649
2022-09-281.27341.3654
2022-09-271.27361.3656
2022-09-261.27361.3656
2022-09-231.27351.3655
2022-09-221.27321.3652
2022-09-211.27291.3649
2022-09-201.27231.3643
2022-09-191.27171.3637
2022-09-161.27141.3634
2022-09-151.28521.3772
2022-09-141.28491.3769
2022-09-131.28491.3769
2022-09-091.28381.3758
2022-09-081.28381.3758
2022-09-071.29061.3826
2022-09-061.29051.3825
2022-09-051.29061.3826
2022-09-021.28991.3819
2022-09-011.28971.3817
2022-08-311.28961.3816
2022-08-301.28911.3811
2022-08-291.28921.3812
2022-08-261.28851.3805
2022-08-251.28781.3798
2022-08-241.28761.3796
2022-08-231.28761.3796
2022-08-221.28721.3792
2022-08-191.28671.3787
2022-08-181.28641.3784
2022-08-171.28541.3774
2022-08-161.28501.3770
2022-08-151.28431.3763
2022-08-121.28331.3753
2022-08-111.28171.3737
2022-08-101.28021.3722
2022-08-091.28291.3749
2022-08-081.28231.3743
2022-08-051.28081.3728
2022-08-041.28091.3729
2022-08-031.28061.3726
2022-08-021.28391.3759
2022-08-011.28451.3765
2022-07-291.28381.3758
2022-07-281.28341.3754
2022-07-271.28301.3750
2022-07-261.28251.3745
2022-07-251.28161.3736
2022-07-221.28061.3726
2022-07-211.28031.3723
2022-07-201.30261.3946
2022-07-191.30241.3944
2022-07-181.30461.3966
2022-07-151.30341.3954
2022-07-141.30441.3964
2022-07-131.30481.3968
2022-07-121.30451.3965
2022-07-111.29941.3914
2022-07-081.29841.3904
2022-07-071.29571.3877
2022-07-061.29741.3894
2022-07-051.29811.3901
2022-07-041.29771.3897
2022-07-011.29651.3885
2022-06-301.29481.3868
2022-06-291.29461.3866
2022-06-281.29371.3857
2022-06-271.29371.3857
2022-06-241.29311.3851
2022-06-231.29271.3847
2022-06-221.29181.3838
2022-06-211.29151.3835
2022-06-201.29101.3830
2022-06-171.29021.3822
2022-06-161.29001.3820
2022-06-151.29011.3821
2022-06-141.28991.3819
2022-06-131.28941.3814
2022-06-101.28971.3817
2022-06-091.28841.3804
2022-06-081.28861.3806
2022-06-071.28811.3801
2022-06-061.28741.3794
2022-06-021.28661.3786
2022-06-011.28591.3779
2022-05-311.28571.3777
2022-05-301.28551.3775
2022-05-271.28581.3778
2022-05-261.28631.3783
2022-05-251.28631.3783
2022-05-241.28601.3780
2022-05-231.28671.3787
2022-05-201.28591.3779
2022-05-191.28511.3771
2022-05-181.28471.3767
2022-05-171.28461.3766
2022-05-161.28351.3755
2022-05-131.28271.3747
2022-05-121.28221.3742
2022-05-111.28181.3738
2022-05-101.27441.3664
2022-05-091.27401.3660
2022-05-061.27311.3651
2022-05-051.23421.3262
2022-04-291.26031.3523
2022-04-281.25981.3518
2022-04-271.25911.3511
2022-04-261.25771.3497
2022-04-251.25811.3501
2022-04-221.25881.3508
2022-04-211.25831.3503
2022-04-201.25831.3503
2022-04-191.25851.3505
2022-04-181.25781.3498
2022-04-151.25771.3497
2022-04-141.25801.3500
2022-04-131.25751.3495
2022-04-121.25611.3481
2022-04-111.25541.3474