泓德裕泰债券A(002138)
2023-11-29
1.3566
-0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.3569 | 1.4489 |
| 2023-11-27 | 1.3567 | 1.4487 |
| 2023-11-24 | 1.3569 | 1.4489 |
| 2023-11-23 | 1.3571 | 1.4491 |
| 2023-11-22 | 1.3575 | 1.4495 |
| 2023-11-21 | 1.3579 | 1.4499 |
| 2023-11-20 | 1.3571 | 1.4491 |
| 2023-11-17 | 1.3563 | 1.4483 |
| 2023-11-16 | 1.3564 | 1.4484 |
| 2023-11-15 | 1.3563 | 1.4483 |
| 2023-11-14 | 1.3561 | 1.4481 |
| 2023-11-13 | 1.3558 | 1.4478 |
| 2023-11-10 | 1.3555 | 1.4475 |
| 2023-11-09 | 1.3555 | 1.4475 |
| 2023-11-08 | 1.3553 | 1.4473 |
| 2023-11-07 | 1.3554 | 1.4474 |
| 2023-11-06 | 1.3556 | 1.4476 |
| 2023-11-03 | 1.3551 | 1.4471 |
| 2023-11-02 | 1.3548 | 1.4468 |
| 2023-11-01 | 1.3537 | 1.4457 |
| 2023-10-31 | 1.3538 | 1.4458 |
| 2023-10-30 | 1.3539 | 1.4459 |
| 2023-10-27 | 1.3546 | 1.4466 |
| 2023-10-26 | 1.3542 | 1.4462 |
| 2023-10-25 | 1.3530 | 1.4450 |
| 2023-10-24 | 1.3523 | 1.4443 |
| 2023-10-23 | 1.3525 | 1.4445 |
| 2023-10-20 | 1.3533 | 1.4453 |
| 2023-10-19 | 1.3533 | 1.4453 |
| 2023-10-18 | 1.3552 | 1.4472 |
| 2023-10-17 | 1.3560 | 1.4480 |
| 2023-10-16 | 1.3563 | 1.4483 |
| 2023-10-13 | 1.3558 | 1.4478 |
| 2023-10-12 | 1.3556 | 1.4476 |
| 2023-10-11 | 1.3548 | 1.4468 |
| 2023-10-10 | 1.3552 | 1.4472 |
| 2023-10-09 | 1.3551 | 1.4471 |
| 2023-09-28 | 1.3538 | 1.4458 |
| 2023-09-27 | 1.3529 | 1.4449 |
| 2023-09-26 | 1.3531 | 1.4451 |
| 2023-09-25 | 1.3533 | 1.4453 |
| 2023-09-22 | 1.3528 | 1.4448 |
| 2023-09-21 | 1.3523 | 1.4443 |
| 2023-09-20 | 1.3524 | 1.4444 |
| 2023-09-19 | 1.3521 | 1.4441 |
| 2023-09-18 | 1.3518 | 1.4438 |
| 2023-09-15 | 1.3521 | 1.4441 |
| 2023-09-14 | 1.3516 | 1.4436 |
| 2023-09-13 | 1.3509 | 1.4429 |
| 2023-09-12 | 1.3504 | 1.4424 |
| 2023-09-11 | 1.3502 | 1.4422 |
| 2023-09-08 | 1.3503 | 1.4423 |
| 2023-09-07 | 1.3509 | 1.4429 |
| 2023-09-06 | 1.3521 | 1.4441 |
| 2023-09-05 | 1.3521 | 1.4441 |
| 2023-09-04 | 1.3524 | 1.4444 |
| 2023-09-01 | 1.3523 | 1.4443 |
| 2023-08-31 | 1.3509 | 1.4429 |
| 2023-08-30 | 1.3507 | 1.4427 |
| 2023-08-29 | 1.3509 | 1.4429 |
| 2023-08-28 | 1.3514 | 1.4434 |
| 2023-08-25 | 1.3512 | 1.4432 |
| 2023-08-24 | 1.3512 | 1.4432 |
| 2023-08-23 | 1.3510 | 1.4430 |
| 2023-08-22 | 1.3510 | 1.4430 |
| 2023-08-21 | 1.3512 | 1.4432 |
| 2023-08-18 | 1.3505 | 1.4425 |
| 2023-08-17 | 1.3499 | 1.4419 |
| 2023-08-16 | 1.3497 | 1.4417 |
| 2023-08-15 | 1.3494 | 1.4414 |
| 2023-08-14 | 1.3485 | 1.4405 |
| 2023-08-11 | 1.3485 | 1.4405 |
| 2023-08-10 | 1.3484 | 1.4404 |
| 2023-08-09 | 1.3481 | 1.4401 |
| 2023-08-08 | 1.3480 | 1.4400 |
| 2023-08-07 | 1.3478 | 1.4398 |
| 2023-08-04 | 1.3475 | 1.4395 |
| 2023-08-03 | 1.3468 | 1.4388 |
| 2023-08-02 | 1.3463 | 1.4383 |
| 2023-08-01 | 1.3458 | 1.4378 |
| 2023-07-31 | 1.3461 | 1.4381 |
| 2023-07-28 | 1.3462 | 1.4382 |
| 2023-07-27 | 1.3451 | 1.4371 |
| 2023-07-26 | 1.3442 | 1.4362 |
| 2023-07-25 | 1.3440 | 1.4360 |
| 2023-07-24 | 1.3442 | 1.4362 |
| 2023-07-21 | 1.3478 | 1.4398 |
| 2023-07-20 | 1.3438 | 1.4358 |
| 2023-07-19 | 1.3435 | 1.4355 |
| 2023-07-18 | 1.3412 | 1.4332 |
| 2023-07-17 | 1.3409 | 1.4329 |
| 2023-07-14 | 1.3405 | 1.4325 |
| 2023-07-13 | 1.3404 | 1.4324 |
| 2023-07-12 | 1.3402 | 1.4322 |
| 2023-07-11 | 1.3399 | 1.4319 |
| 2023-07-10 | 1.3395 | 1.4315 |
| 2023-07-07 | 1.3391 | 1.4311 |
| 2023-07-06 | 1.3386 | 1.4306 |
| 2023-07-05 | 1.3386 | 1.4306 |
| 2023-07-04 | 1.3383 | 1.4303 |
| 2023-07-03 | 1.3381 | 1.4301 |
| 2023-06-30 | 1.3377 | 1.4297 |
| 2023-06-29 | 1.3369 | 1.4289 |
| 2023-06-28 | 1.3370 | 1.4290 |
| 2023-06-27 | 1.3366 | 1.4286 |
| 2023-06-26 | 1.3356 | 1.4276 |
| 2023-06-21 | 1.3332 | 1.4252 |
| 2023-06-20 | 1.3331 | 1.4251 |
| 2023-06-19 | 1.3329 | 1.4249 |
| 2023-06-16 | 1.3336 | 1.4256 |
| 2023-06-15 | 1.3339 | 1.4259 |
| 2023-06-14 | 1.3341 | 1.4261 |
| 2023-06-13 | 1.3325 | 1.4245 |
| 2023-06-12 | 1.3323 | 1.4243 |
| 2023-06-09 | 1.3351 | 1.4271 |
| 2023-06-08 | 1.3348 | 1.4268 |
| 2023-06-07 | 1.3343 | 1.4263 |
| 2023-06-06 | 1.3341 | 1.4261 |
| 2023-06-05 | 1.3335 | 1.4255 |
