泓德裕泰债券A(002138)
2022-09-30
1.2727
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.2727 | 1.3647 |
| 2022-09-29 | 1.2729 | 1.3649 |
| 2022-09-28 | 1.2734 | 1.3654 |
| 2022-09-27 | 1.2736 | 1.3656 |
| 2022-09-26 | 1.2736 | 1.3656 |
| 2022-09-23 | 1.2735 | 1.3655 |
| 2022-09-22 | 1.2732 | 1.3652 |
| 2022-09-21 | 1.2729 | 1.3649 |
| 2022-09-20 | 1.2723 | 1.3643 |
| 2022-09-19 | 1.2717 | 1.3637 |
| 2022-09-16 | 1.2714 | 1.3634 |
| 2022-09-15 | 1.2852 | 1.3772 |
| 2022-09-14 | 1.2849 | 1.3769 |
| 2022-09-13 | 1.2849 | 1.3769 |
| 2022-09-09 | 1.2838 | 1.3758 |
| 2022-09-08 | 1.2838 | 1.3758 |
| 2022-09-07 | 1.2906 | 1.3826 |
| 2022-09-06 | 1.2905 | 1.3825 |
| 2022-09-05 | 1.2906 | 1.3826 |
| 2022-09-02 | 1.2899 | 1.3819 |
| 2022-09-01 | 1.2897 | 1.3817 |
| 2022-08-31 | 1.2896 | 1.3816 |
| 2022-08-30 | 1.2891 | 1.3811 |
| 2022-08-29 | 1.2892 | 1.3812 |
| 2022-08-26 | 1.2885 | 1.3805 |
| 2022-08-25 | 1.2878 | 1.3798 |
| 2022-08-24 | 1.2876 | 1.3796 |
| 2022-08-23 | 1.2876 | 1.3796 |
| 2022-08-22 | 1.2872 | 1.3792 |
| 2022-08-19 | 1.2867 | 1.3787 |
| 2022-08-18 | 1.2864 | 1.3784 |
| 2022-08-17 | 1.2854 | 1.3774 |
| 2022-08-16 | 1.2850 | 1.3770 |
| 2022-08-15 | 1.2843 | 1.3763 |
| 2022-08-12 | 1.2833 | 1.3753 |
| 2022-08-11 | 1.2817 | 1.3737 |
| 2022-08-10 | 1.2802 | 1.3722 |
| 2022-08-09 | 1.2829 | 1.3749 |
| 2022-08-08 | 1.2823 | 1.3743 |
| 2022-08-05 | 1.2808 | 1.3728 |
| 2022-08-04 | 1.2809 | 1.3729 |
| 2022-08-03 | 1.2806 | 1.3726 |
| 2022-08-02 | 1.2839 | 1.3759 |
| 2022-08-01 | 1.2845 | 1.3765 |
| 2022-07-29 | 1.2838 | 1.3758 |
| 2022-07-28 | 1.2834 | 1.3754 |
| 2022-07-27 | 1.2830 | 1.3750 |
| 2022-07-26 | 1.2825 | 1.3745 |
| 2022-07-25 | 1.2816 | 1.3736 |
| 2022-07-22 | 1.2806 | 1.3726 |
| 2022-07-21 | 1.2803 | 1.3723 |
| 2022-07-20 | 1.3026 | 1.3946 |
| 2022-07-19 | 1.3024 | 1.3944 |
| 2022-07-18 | 1.3046 | 1.3966 |
| 2022-07-15 | 1.3034 | 1.3954 |
| 2022-07-14 | 1.3044 | 1.3964 |
| 2022-07-13 | 1.3048 | 1.3968 |
| 2022-07-12 | 1.3045 | 1.3965 |
| 2022-07-11 | 1.2994 | 1.3914 |
| 2022-07-08 | 1.2984 | 1.3904 |
| 2022-07-07 | 1.2957 | 1.3877 |
| 2022-07-06 | 1.2974 | 1.3894 |
| 2022-07-05 | 1.2981 | 1.3901 |
| 2022-07-04 | 1.2977 | 1.3897 |
| 2022-07-01 | 1.2965 | 1.3885 |
| 2022-06-30 | 1.2948 | 1.3868 |
| 2022-06-29 | 1.2946 | 1.3866 |
| 2022-06-28 | 1.2937 | 1.3857 |
| 2022-06-27 | 1.2937 | 1.3857 |
| 2022-06-24 | 1.2931 | 1.3851 |
| 2022-06-23 | 1.2927 | 1.3847 |
| 2022-06-22 | 1.2918 | 1.3838 |
| 2022-06-21 | 1.2915 | 1.3835 |
| 2022-06-20 | 1.2910 | 1.3830 |
| 2022-06-17 | 1.2902 | 1.3822 |
| 2022-06-16 | 1.2900 | 1.3820 |
| 2022-06-15 | 1.2901 | 1.3821 |
| 2022-06-14 | 1.2899 | 1.3819 |
| 2022-06-13 | 1.2894 | 1.3814 |
| 2022-06-10 | 1.2897 | 1.3817 |
| 2022-06-09 | 1.2884 | 1.3804 |
| 2022-06-08 | 1.2886 | 1.3806 |
| 2022-06-07 | 1.2881 | 1.3801 |
| 2022-06-06 | 1.2874 | 1.3794 |
| 2022-06-02 | 1.2866 | 1.3786 |
| 2022-06-01 | 1.2859 | 1.3779 |
| 2022-05-31 | 1.2857 | 1.3777 |
| 2022-05-30 | 1.2855 | 1.3775 |
| 2022-05-27 | 1.2858 | 1.3778 |
| 2022-05-26 | 1.2863 | 1.3783 |
| 2022-05-25 | 1.2863 | 1.3783 |
| 2022-05-24 | 1.2860 | 1.3780 |
| 2022-05-23 | 1.2867 | 1.3787 |
| 2022-05-20 | 1.2859 | 1.3779 |
| 2022-05-19 | 1.2851 | 1.3771 |
| 2022-05-18 | 1.2847 | 1.3767 |
| 2022-05-17 | 1.2846 | 1.3766 |
| 2022-05-16 | 1.2835 | 1.3755 |
| 2022-05-13 | 1.2827 | 1.3747 |
| 2022-05-12 | 1.2822 | 1.3742 |
| 2022-05-11 | 1.2818 | 1.3738 |
| 2022-05-10 | 1.2744 | 1.3664 |
| 2022-05-09 | 1.2740 | 1.3660 |
| 2022-05-06 | 1.2731 | 1.3651 |
| 2022-05-05 | 1.2342 | 1.3262 |
| 2022-04-29 | 1.2603 | 1.3523 |
| 2022-04-28 | 1.2598 | 1.3518 |
| 2022-04-27 | 1.2591 | 1.3511 |
| 2022-04-26 | 1.2577 | 1.3497 |
| 2022-04-25 | 1.2581 | 1.3501 |
| 2022-04-22 | 1.2588 | 1.3508 |
| 2022-04-21 | 1.2583 | 1.3503 |
| 2022-04-20 | 1.2583 | 1.3503 |
| 2022-04-19 | 1.2585 | 1.3505 |
| 2022-04-18 | 1.2578 | 1.3498 |
| 2022-04-15 | 1.2577 | 1.3497 |
| 2022-04-14 | 1.2580 | 1.3500 |
| 2022-04-13 | 1.2575 | 1.3495 |
| 2022-04-12 | 1.2561 | 1.3481 |
| 2022-04-11 | 1.2554 | 1.3474 |
