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泓德裕泰债券A(002138)

2023-11-29     1.3566-0.0221%
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净值发布日期 单位净值 累计净值
2023-11-281.35691.4489
2023-11-271.35671.4487
2023-11-241.35691.4489
2023-11-231.35711.4491
2023-11-221.35751.4495
2023-11-211.35791.4499
2023-11-201.35711.4491
2023-11-171.35631.4483
2023-11-161.35641.4484
2023-11-151.35631.4483
2023-11-141.35611.4481
2023-11-131.35581.4478
2023-11-101.35551.4475
2023-11-091.35551.4475
2023-11-081.35531.4473
2023-11-071.35541.4474
2023-11-061.35561.4476
2023-11-031.35511.4471
2023-11-021.35481.4468
2023-11-011.35371.4457
2023-10-311.35381.4458
2023-10-301.35391.4459
2023-10-271.35461.4466
2023-10-261.35421.4462
2023-10-251.35301.4450
2023-10-241.35231.4443
2023-10-231.35251.4445
2023-10-201.35331.4453
2023-10-191.35331.4453
2023-10-181.35521.4472
2023-10-171.35601.4480
2023-10-161.35631.4483
2023-10-131.35581.4478
2023-10-121.35561.4476
2023-10-111.35481.4468
2023-10-101.35521.4472
2023-10-091.35511.4471
2023-09-281.35381.4458
2023-09-271.35291.4449
2023-09-261.35311.4451
2023-09-251.35331.4453
2023-09-221.35281.4448
2023-09-211.35231.4443
2023-09-201.35241.4444
2023-09-191.35211.4441
2023-09-181.35181.4438
2023-09-151.35211.4441
2023-09-141.35161.4436
2023-09-131.35091.4429
2023-09-121.35041.4424
2023-09-111.35021.4422
2023-09-081.35031.4423
2023-09-071.35091.4429
2023-09-061.35211.4441
2023-09-051.35211.4441
2023-09-041.35241.4444
2023-09-011.35231.4443
2023-08-311.35091.4429
2023-08-301.35071.4427
2023-08-291.35091.4429
2023-08-281.35141.4434
2023-08-251.35121.4432
2023-08-241.35121.4432
2023-08-231.35101.4430
2023-08-221.35101.4430
2023-08-211.35121.4432
2023-08-181.35051.4425
2023-08-171.34991.4419
2023-08-161.34971.4417
2023-08-151.34941.4414
2023-08-141.34851.4405
2023-08-111.34851.4405
2023-08-101.34841.4404
2023-08-091.34811.4401
2023-08-081.34801.4400
2023-08-071.34781.4398
2023-08-041.34751.4395
2023-08-031.34681.4388
2023-08-021.34631.4383
2023-08-011.34581.4378
2023-07-311.34611.4381
2023-07-281.34621.4382
2023-07-271.34511.4371
2023-07-261.34421.4362
2023-07-251.34401.4360
2023-07-241.34421.4362
2023-07-211.34781.4398
2023-07-201.34381.4358
2023-07-191.34351.4355
2023-07-181.34121.4332
2023-07-171.34091.4329
2023-07-141.34051.4325
2023-07-131.34041.4324
2023-07-121.34021.4322
2023-07-111.33991.4319
2023-07-101.33951.4315
2023-07-071.33911.4311
2023-07-061.33861.4306
2023-07-051.33861.4306
2023-07-041.33831.4303
2023-07-031.33811.4301
2023-06-301.33771.4297
2023-06-291.33691.4289
2023-06-281.33701.4290
2023-06-271.33661.4286
2023-06-261.33561.4276
2023-06-211.33321.4252
2023-06-201.33311.4251
2023-06-191.33291.4249
2023-06-161.33361.4256
2023-06-151.33391.4259
2023-06-141.33411.4261
2023-06-131.33251.4245
2023-06-121.33231.4243
2023-06-091.33511.4271
2023-06-081.33481.4268
2023-06-071.33431.4263
2023-06-061.33411.4261
2023-06-051.33351.4255