泓德裕泰债券A(002138)
2025-12-26
1.4385
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4385 | 1.5865 |
| 2025-12-25 | 1.4382 | 1.5862 |
| 2025-12-24 | 1.4379 | 1.5859 |
| 2025-12-23 | 1.4378 | 1.5858 |
| 2025-12-22 | 1.4375 | 1.5855 |
| 2025-12-19 | 1.4366 | 1.5846 |
| 2025-12-18 | 1.4358 | 1.5838 |
| 2025-12-17 | 1.4353 | 1.5833 |
| 2025-12-16 | 1.4336 | 1.5816 |
| 2025-12-15 | 1.4339 | 1.5819 |
| 2025-12-12 | 1.4339 | 1.5819 |
| 2025-12-11 | 1.4338 | 1.5818 |
| 2025-12-10 | 1.4336 | 1.5816 |
| 2025-12-09 | 1.4331 | 1.5811 |
| 2025-12-08 | 1.4328 | 1.5808 |
| 2025-12-05 | 1.4327 | 1.5807 |
| 2025-12-04 | 1.4319 | 1.5799 |
| 2025-12-03 | 1.4329 | 1.5809 |
| 2025-12-02 | 1.4329 | 1.5809 |
| 2025-12-01 | 1.4332 | 1.5812 |
| 2025-11-28 | 1.4330 | 1.5810 |
| 2025-11-27 | 1.4325 | 1.5805 |
| 2025-11-26 | 1.4331 | 1.5811 |
| 2025-11-25 | 1.4341 | 1.5821 |
| 2025-11-24 | 1.4341 | 1.5821 |
| 2025-11-21 | 1.4339 | 1.5819 |
| 2025-11-20 | 1.4343 | 1.5823 |
| 2025-11-19 | 1.4344 | 1.5824 |
| 2025-11-18 | 1.4344 | 1.5824 |
| 2025-11-17 | 1.4344 | 1.5824 |
| 2025-11-14 | 1.4346 | 1.5826 |
| 2025-11-13 | 1.4346 | 1.5826 |
| 2025-11-12 | 1.4341 | 1.5821 |
| 2025-11-11 | 1.4340 | 1.5820 |
| 2025-11-10 | 1.4339 | 1.5819 |
| 2025-11-07 | 1.4333 | 1.5813 |
| 2025-11-06 | 1.4333 | 1.5813 |
| 2025-11-05 | 1.4334 | 1.5814 |
| 2025-11-04 | 1.4327 | 1.5807 |
| 2025-11-03 | 1.4332 | 1.5812 |
| 2025-10-31 | 1.4326 | 1.5806 |
| 2025-10-30 | 1.4319 | 1.5799 |
| 2025-10-29 | 1.4321 | 1.5801 |
| 2025-10-28 | 1.4311 | 1.5791 |
| 2025-10-27 | 1.4308 | 1.5788 |
| 2025-10-24 | 1.4298 | 1.5778 |
| 2025-10-23 | 1.4297 | 1.5777 |
| 2025-10-22 | 1.4292 | 1.5772 |
| 2025-10-21 | 1.4292 | 1.5772 |
| 2025-10-20 | 1.4284 | 1.5764 |
| 2025-10-17 | 1.4282 | 1.5762 |
| 2025-10-16 | 1.4282 | 1.5762 |
| 2025-10-15 | 1.4282 | 1.5762 |
| 2025-10-14 | 1.4279 | 1.5759 |
| 2025-10-13 | 1.4282 | 1.5762 |
| 2025-10-10 | 1.4282 | 1.5762 |
| 2025-10-09 | 1.4282 | 1.5762 |
| 2025-09-30 | 1.4270 | 1.5750 |
| 2025-09-29 | 1.4260 | 1.5740 |
| 2025-09-26 | 1.4251 | 1.5731 |
| 2025-09-25 | 1.4249 | 1.5729 |
| 2025-09-24 | 1.4248 | 1.5728 |
| 2025-09-23 | 1.4243 | 1.5723 |
| 2025-09-22 | 1.4247 | 1.5727 |
| 2025-09-19 | 1.4253 | 1.5733 |
| 2025-09-18 | 1.4261 | 1.5741 |
| 2025-09-17 | 1.4271 | 1.5751 |
| 2025-09-16 | 1.4265 | 1.5745 |
| 2025-09-15 | 1.4268 | 1.5748 |
| 2025-09-12 | 1.4275 | 1.5755 |
| 2025-09-11 | 1.4276 | 1.5756 |
| 2025-09-10 | 1.4266 | 1.5746 |
| 2025-09-09 | 1.4280 | 1.5760 |
| 2025-09-08 | 1.4294 | 1.5774 |
| 2025-09-05 | 1.4290 | 1.5770 |
| 2025-09-04 | 1.4270 | 1.5750 |
| 2025-09-03 | 1.4258 | 1.5738 |
| 2025-09-02 | 1.4248 | 1.5728 |
| 2025-09-01 | 1.4255 | 1.5735 |
| 2025-08-29 | 1.4265 | 1.5745 |
| 2025-08-28 | 1.4266 | 1.5746 |
| 2025-08-27 | 1.4265 | 1.5745 |
| 2025-08-26 | 1.4300 | 1.5780 |
| 2025-08-25 | 1.4297 | 1.5777 |
| 2025-08-22 | 1.4295 | 1.5775 |
| 2025-08-21 | 1.4282 | 1.5762 |
| 2025-08-20 | 1.4271 | 1.5751 |
| 2025-08-19 | 1.4263 | 1.5743 |
| 2025-08-18 | 1.4260 | 1.5740 |
| 2025-08-15 | 1.4260 | 1.5740 |
| 2025-08-14 | 1.4256 | 1.5736 |
| 2025-08-13 | 1.4259 | 1.5739 |
| 2025-08-12 | 1.4256 | 1.5736 |
| 2025-08-11 | 1.4262 | 1.5742 |
| 2025-08-08 | 1.4261 | 1.5741 |
| 2025-08-07 | 1.4254 | 1.5734 |
| 2025-08-06 | 1.4253 | 1.5733 |
| 2025-08-05 | 1.4245 | 1.5725 |
| 2025-08-04 | 1.4231 | 1.5711 |
| 2025-08-01 | 1.4220 | 1.5700 |
| 2025-07-31 | 1.4213 | 1.5693 |
| 2025-07-30 | 1.4216 | 1.5696 |
| 2025-07-29 | 1.4212 | 1.5692 |
| 2025-07-28 | 1.4216 | 1.5696 |
| 2025-07-25 | 1.4225 | 1.5705 |
| 2025-07-24 | 1.4226 | 1.5706 |
| 2025-07-23 | 1.4226 | 1.5706 |
| 2025-07-22 | 1.4226 | 1.5706 |
| 2025-07-21 | 1.4222 | 1.5702 |
| 2025-07-18 | 1.4214 | 1.5694 |
| 2025-07-17 | 1.4209 | 1.5689 |
| 2025-07-16 | 1.4198 | 1.5678 |
| 2025-07-15 | 1.4190 | 1.5670 |
| 2025-07-14 | 1.4191 | 1.5671 |
| 2025-07-11 | 1.4201 | 1.5681 |
| 2025-07-10 | 1.4195 | 1.5675 |
| 2025-07-09 | 1.4191 | 1.5671 |
| 2025-07-08 | 1.4197 | 1.5677 |
| 2025-07-07 | 1.4189 | 1.5669 |
| 2025-07-04 | 1.4190 | 1.5670 |
