泓德裕泰债券A(002138)
2025-07-16
1.4198
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.4181 | 1.5661 |
| 2025-07-02 | 1.4172 | 1.5652 |
| 2025-07-01 | 1.4164 | 1.5644 |
| 2025-06-30 | 1.4156 | 1.5636 |
| 2025-06-27 | 1.4152 | 1.5632 |
| 2025-06-26 | 1.4146 | 1.5626 |
| 2025-06-25 | 1.4144 | 1.5624 |
| 2025-06-24 | 1.4138 | 1.5618 |
| 2025-06-23 | 1.4132 | 1.5612 |
| 2025-06-20 | 1.4128 | 1.5608 |
| 2025-06-19 | 1.4124 | 1.5604 |
| 2025-06-18 | 1.4125 | 1.5605 |
| 2025-06-17 | 1.4123 | 1.5603 |
| 2025-06-16 | 1.4118 | 1.5598 |
| 2025-06-13 | 1.4115 | 1.5595 |
| 2025-06-12 | 1.4118 | 1.5598 |
| 2025-06-11 | 1.4120 | 1.5600 |
| 2025-06-10 | 1.4115 | 1.5595 |
| 2025-06-09 | 1.4115 | 1.5595 |
| 2025-06-06 | 1.4109 | 1.5589 |
| 2025-06-05 | 1.4103 | 1.5583 |
| 2025-06-04 | 1.4101 | 1.5581 |
| 2025-06-03 | 1.4097 | 1.5577 |
| 2025-05-30 | 1.4089 | 1.5569 |
| 2025-05-29 | 1.4645 | 1.5565 |
| 2025-05-28 | 1.4645 | 1.5565 |
| 2025-05-27 | 1.4647 | 1.5567 |
| 2025-05-26 | 1.4650 | 1.5570 |
| 2025-05-23 | 1.4649 | 1.5569 |
| 2025-05-22 | 1.4649 | 1.5569 |
| 2025-05-21 | 1.4651 | 1.5571 |
| 2025-05-20 | 1.4649 | 1.5569 |
| 2025-05-19 | 1.4644 | 1.5564 |
| 2025-05-16 | 1.4640 | 1.5560 |
| 2025-05-15 | 1.4643 | 1.5563 |
| 2025-05-14 | 1.4642 | 1.5562 |
| 2025-05-13 | 1.4642 | 1.5562 |
| 2025-05-12 | 1.4637 | 1.5557 |
| 2025-05-09 | 1.4634 | 1.5554 |
| 2025-05-08 | 1.4627 | 1.5547 |
| 2025-05-07 | 1.4615 | 1.5535 |
| 2025-05-06 | 1.4613 | 1.5533 |
| 2025-04-30 | 1.4603 | 1.5523 |
| 2025-04-29 | 1.4600 | 1.5520 |
| 2025-04-28 | 1.4596 | 1.5516 |
| 2025-04-25 | 1.4601 | 1.5521 |
| 2025-04-24 | 1.4599 | 1.5519 |
| 2025-04-23 | 1.4602 | 1.5522 |
| 2025-04-22 | 1.4601 | 1.5521 |
| 2025-04-21 | 1.4598 | 1.5518 |
| 2025-04-18 | 1.4599 | 1.5519 |
| 2025-04-17 | 1.4600 | 1.5520 |
| 2025-04-16 | 1.4596 | 1.5516 |
| 2025-04-15 | 1.4601 | 1.5521 |
| 2025-04-14 | 1.4604 | 1.5524 |
| 2025-04-11 | 1.4605 | 1.5525 |
| 2025-04-10 | 1.4608 | 1.5528 |
| 2025-04-09 | 1.4602 | 1.5522 |
| 2025-04-08 | 1.4596 | 1.5516 |
| 2025-04-07 | 1.4598 | 1.5518 |
| 2025-04-03 | 1.4602 | 1.5522 |
| 2025-04-02 | 1.4589 | 1.5509 |
| 2025-04-01 | 1.4583 | 1.5503 |
| 2025-03-31 | 1.4582 | 1.5502 |
| 2025-03-28 | 1.4585 | 1.5505 |
| 2025-03-27 | 1.4584 | 1.5504 |
| 2025-03-26 | 1.4583 | 1.5503 |
| 2025-03-25 | 1.4575 | 1.5495 |
| 2025-03-24 | 1.4566 | 1.5486 |
| 2025-03-21 | 1.4569 | 1.5489 |
| 2025-03-20 | 1.4570 | 1.5490 |
| 2025-03-19 | 1.4564 | 1.5484 |
| 2025-03-18 | 1.4565 | 1.5485 |
| 2025-03-17 | 1.4563 | 1.5483 |
| 2025-03-14 | 1.4562 | 1.5482 |
| 2025-03-13 | 1.4552 | 1.5472 |
| 2025-03-12 | 1.4545 | 1.5465 |
| 2025-03-11 | 1.4543 | 1.5463 |
| 2025-03-10 | 1.4554 | 1.5474 |
| 2025-03-07 | 1.4554 | 1.5474 |
| 2025-03-06 | 1.4561 | 1.5481 |
| 2025-03-05 | 1.4559 | 1.5479 |
| 2025-03-04 | 1.4554 | 1.5474 |
| 2025-03-03 | 1.4550 | 1.5470 |
| 2025-02-28 | 1.4551 | 1.5471 |
| 2025-02-27 | 1.4562 | 1.5482 |
| 2025-02-26 | 1.4568 | 1.5488 |
| 2025-02-25 | 1.4554 | 1.5474 |
| 2025-02-24 | 1.4564 | 1.5484 |
| 2025-02-21 | 1.4571 | 1.5491 |
| 2025-02-20 | 1.4579 | 1.5499 |
| 2025-02-19 | 1.4581 | 1.5501 |
| 2025-02-18 | 1.4573 | 1.5493 |
| 2025-02-17 | 1.4585 | 1.5505 |
| 2025-02-14 | 1.4590 | 1.5510 |
| 2025-02-13 | 1.4598 | 1.5518 |
| 2025-02-12 | 1.4598 | 1.5518 |
| 2025-02-11 | 1.4598 | 1.5518 |
| 2025-02-10 | 1.4600 | 1.5520 |
| 2025-02-07 | 1.4597 | 1.5517 |
| 2025-02-06 | 1.4586 | 1.5506 |
| 2025-02-05 | 1.4576 | 1.5496 |
| 2025-01-27 | 1.4570 | 1.5490 |
| 2025-01-24 | 1.4562 | 1.5482 |
| 2025-01-23 | 1.4561 | 1.5481 |
| 2025-01-22 | 1.4565 | 1.5485 |
| 2025-01-21 | 1.4559 | 1.5479 |
| 2025-01-20 | 1.4557 | 1.5477 |
