泓德裕泰债券A(002138)
2024-12-03
1.4349
0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.4349 | 1.5269 |
| 2024-12-02 | 1.4347 | 1.5267 |
| 2024-11-29 | 1.4322 | 1.5242 |
| 2024-11-28 | 1.4310 | 1.5230 |
| 2024-11-27 | 1.4303 | 1.5223 |
| 2024-11-26 | 1.4298 | 1.5218 |
| 2024-11-25 | 1.4295 | 1.5215 |
| 2024-11-22 | 1.4290 | 1.5210 |
| 2024-11-21 | 1.4290 | 1.5210 |
| 2024-11-20 | 1.4285 | 1.5205 |
| 2024-11-19 | 1.4282 | 1.5202 |
| 2024-11-18 | 1.4280 | 1.5200 |
| 2024-11-15 | 1.4283 | 1.5203 |
| 2024-11-14 | 1.4283 | 1.5203 |
| 2024-11-13 | 1.4286 | 1.5206 |
| 2024-11-12 | 1.4288 | 1.5208 |
| 2024-11-11 | 1.4283 | 1.5203 |
| 2024-11-08 | 1.4274 | 1.5194 |
| 2024-11-07 | 1.4272 | 1.5192 |
| 2024-11-06 | 1.4262 | 1.5182 |
| 2024-11-05 | 1.4259 | 1.5179 |
| 2024-11-04 | 1.4252 | 1.5172 |
| 2024-11-01 | 1.4245 | 1.5165 |
| 2024-10-31 | 1.4236 | 1.5156 |
| 2024-10-30 | 1.4228 | 1.5148 |
| 2024-10-29 | 1.4227 | 1.5147 |
| 2024-10-28 | 1.4229 | 1.5149 |
| 2024-10-25 | 1.4228 | 1.5148 |
| 2024-10-24 | 1.4224 | 1.5144 |
| 2024-10-23 | 1.4226 | 1.5146 |
| 2024-10-22 | 1.4229 | 1.5149 |
| 2024-10-21 | 1.4230 | 1.5150 |
| 2024-10-18 | 1.4225 | 1.5145 |
| 2024-10-17 | 1.4223 | 1.5143 |
| 2024-10-16 | 1.4219 | 1.5139 |
| 2024-10-15 | 1.4216 | 1.5136 |
| 2024-10-14 | 1.4208 | 1.5128 |
| 2024-10-11 | 1.4191 | 1.5111 |
| 2024-10-10 | 1.4178 | 1.5098 |
| 2024-10-09 | 1.4163 | 1.5083 |
| 2024-10-08 | 1.4175 | 1.5095 |
| 2024-09-30 | 1.4177 | 1.5097 |
| 2024-09-27 | 1.4185 | 1.5105 |
| 2024-09-26 | 1.4205 | 1.5125 |
| 2024-09-25 | 1.4206 | 1.5126 |
| 2024-09-24 | 1.4197 | 1.5117 |
| 2024-09-23 | 1.4196 | 1.5116 |
| 2024-09-20 | 1.4193 | 1.5113 |
| 2024-09-19 | 1.4192 | 1.5112 |
| 2024-09-18 | 1.4190 | 1.5110 |
| 2024-09-13 | 1.4180 | 1.5100 |
| 2024-09-12 | 1.4172 | 1.5092 |
| 2024-09-11 | 1.4169 | 1.5089 |
| 2024-09-10 | 1.4166 | 1.5086 |
| 2024-09-09 | 1.4164 | 1.5084 |
| 2024-09-06 | 1.4160 | 1.5080 |
| 2024-09-05 | 1.4161 | 1.5081 |
| 2024-09-04 | 1.4158 | 1.5078 |
| 2024-09-03 | 1.4155 | 1.5075 |
| 2024-09-02 | 1.4152 | 1.5072 |
| 2024-08-30 | 1.4142 | 1.5062 |
| 2024-08-29 | 1.4139 | 1.5059 |
| 2024-08-28 | 1.4136 | 1.5056 |
| 2024-08-27 | 1.4133 | 1.5053 |
| 2024-08-26 | 1.4140 | 1.5060 |
| 2024-08-23 | 1.4139 | 1.5059 |
| 2024-08-22 | 1.4138 | 1.5058 |
| 2024-08-21 | 1.4138 | 1.5058 |
| 2024-08-20 | 1.4140 | 1.5060 |
| 2024-08-19 | 1.4141 | 1.5061 |
| 2024-08-16 | 1.4134 | 1.5054 |
| 2024-08-15 | 1.4134 | 1.5054 |
| 2024-08-14 | 1.4136 | 1.5056 |
| 2024-08-13 | 1.4128 | 1.5048 |
| 2024-08-12 | 1.4123 | 1.5043 |
| 2024-08-09 | 1.4133 | 1.5053 |
| 2024-08-08 | 1.4138 | 1.5058 |
| 2024-08-07 | 1.4142 | 1.5062 |
| 2024-08-06 | 1.4139 | 1.5059 |
| 2024-08-05 | 1.4139 | 1.5059 |
| 2024-08-02 | 1.4135 | 1.5055 |
| 2024-08-01 | 1.4131 | 1.5051 |
| 2024-07-31 | 1.4126 | 1.5046 |
| 2024-07-30 | 1.4121 | 1.5041 |
| 2024-07-29 | 1.4119 | 1.5039 |
| 2024-07-26 | 1.4112 | 1.5032 |
| 2024-07-25 | 1.4107 | 1.5027 |
| 2024-07-24 | 1.4104 | 1.5024 |
| 2024-07-23 | 1.4102 | 1.5022 |
| 2024-07-22 | 1.4096 | 1.5016 |
| 2024-07-19 | 1.4087 | 1.5007 |
| 2024-07-18 | 1.4084 | 1.5004 |
| 2024-07-17 | 1.4085 | 1.5005 |
| 2024-07-16 | 1.4083 | 1.5003 |
| 2024-07-15 | 1.4081 | 1.5001 |
| 2024-07-12 | 1.4074 | 1.4994 |
| 2024-07-11 | 1.4071 | 1.4991 |
| 2024-07-10 | 1.4069 | 1.4989 |
| 2024-07-09 | 1.4067 | 1.4987 |
| 2024-07-08 | 1.4062 | 1.4982 |
| 2024-07-05 | 1.4065 | 1.4985 |
| 2024-07-04 | 1.4067 | 1.4987 |
| 2024-07-03 | 1.4066 | 1.4986 |
| 2024-07-02 | 1.4064 | 1.4984 |
| 2024-07-01 | 1.4060 | 1.4980 |
| 2024-06-30 | 1.4060 | 1.4980 |
| 2024-06-28 | 1.4059 | 1.4979 |
| 2024-06-27 | 1.4057 | 1.4977 |
| 2024-06-26 | 1.4053 | 1.4973 |
| 2024-06-25 | 1.4051 | 1.4971 |
| 2024-06-24 | 1.4046 | 1.4966 |
| 2024-06-21 | 1.4095 | 1.5015 |
| 2024-06-20 | 1.4119 | 1.5039 |
| 2024-06-19 | 1.4155 | 1.5075 |
| 2024-06-18 | 1.4197 | 1.5117 |
| 2024-06-17 | 1.4209 | 1.5129 |
| 2024-06-14 | 1.4216 | 1.5136 |
| 2024-06-13 | 1.4217 | 1.5137 |
| 2024-06-12 | 1.4214 | 1.5134 |
| 2024-06-11 | 1.4205 | 1.5125 |
