泓德裕泰债券A(002138)
2026-04-17
1.4532
-0.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.4532 | 1.6012 |
| 2026-04-16 | 1.4535 | 1.6015 |
| 2026-04-15 | 1.4528 | 1.6008 |
| 2026-04-14 | 1.4527 | 1.6007 |
| 2026-04-13 | 1.4522 | 1.6002 |
| 2026-04-10 | 1.4527 | 1.6007 |
| 2026-04-09 | 1.4519 | 1.5999 |
| 2026-04-08 | 1.4531 | 1.6011 |
| 2026-04-07 | 1.4506 | 1.5986 |
| 2026-04-03 | 1.4494 | 1.5974 |
| 2026-04-02 | 1.4511 | 1.5991 |
| 2026-04-01 | 1.4519 | 1.5999 |
| 2026-03-31 | 1.4509 | 1.5989 |
| 2026-03-30 | 1.4514 | 1.5994 |
| 2026-03-27 | 1.4508 | 1.5988 |
| 2026-03-26 | 1.4500 | 1.5980 |
| 2026-03-25 | 1.4508 | 1.5988 |
| 2026-03-24 | 1.4490 | 1.5970 |
| 2026-03-23 | 1.4458 | 1.5938 |
| 2026-03-20 | 1.4507 | 1.5987 |
| 2026-03-19 | 1.4525 | 1.6005 |
| 2026-03-18 | 1.4543 | 1.6023 |
| 2026-03-17 | 1.4536 | 1.6016 |
| 2026-03-16 | 1.4543 | 1.6023 |
| 2026-03-13 | 1.4548 | 1.6028 |
| 2026-03-12 | 1.4546 | 1.6026 |
| 2026-03-11 | 1.4543 | 1.6023 |
| 2026-03-10 | 1.4538 | 1.6018 |
| 2026-03-09 | 1.4525 | 1.6005 |
| 2026-03-06 | 1.4537 | 1.6017 |
| 2026-03-05 | 1.4516 | 1.5996 |
| 2026-03-04 | 1.4508 | 1.5988 |
| 2026-03-03 | 1.4523 | 1.6003 |
| 2026-03-02 | 1.4533 | 1.6013 |
| 2026-02-27 | 1.4533 | 1.6013 |
| 2026-02-26 | 1.4522 | 1.6002 |
| 2026-02-25 | 1.4528 | 1.6008 |
| 2026-02-24 | 1.4525 | 1.6005 |
| 2026-02-13 | 1.4500 | 1.5980 |
| 2026-02-12 | 1.4509 | 1.5989 |
| 2026-02-11 | 1.4515 | 1.5995 |
| 2026-02-10 | 1.4506 | 1.5986 |
| 2026-02-09 | 1.4504 | 1.5984 |
| 2026-02-06 | 1.4487 | 1.5967 |
| 2026-02-05 | 1.4481 | 1.5961 |
| 2026-02-04 | 1.4479 | 1.5959 |
| 2026-02-03 | 1.4457 | 1.5937 |
| 2026-02-02 | 1.4449 | 1.5929 |
| 2026-01-30 | 1.4484 | 1.5964 |
| 2026-01-29 | 1.4491 | 1.5971 |
| 2026-01-28 | 1.4481 | 1.5961 |
| 2026-01-27 | 1.4475 | 1.5955 |
| 2026-01-26 | 1.4483 | 1.5963 |
| 2026-01-23 | 1.4487 | 1.5967 |
| 2026-01-22 | 1.4477 | 1.5957 |
| 2026-01-21 | 1.4458 | 1.5938 |
| 2026-01-20 | 1.4452 | 1.5932 |
| 2026-01-19 | 1.4437 | 1.5917 |
| 2026-01-16 | 1.4419 | 1.5899 |
| 2026-01-15 | 1.4415 | 1.5895 |
| 2026-01-14 | 1.4412 | 1.5892 |
| 2026-01-13 | 1.4414 | 1.5894 |
| 2026-01-12 | 1.4421 | 1.5901 |
| 2026-01-09 | 1.4409 | 1.5889 |
| 2026-01-08 | 1.4402 | 1.5882 |
| 2026-01-07 | 1.4397 | 1.5877 |
| 2026-01-06 | 1.4399 | 1.5879 |
| 2026-01-05 | 1.4394 | 1.5874 |
| 2025-12-31 | 1.4380 | 1.5860 |
| 2025-12-30 | 1.4376 | 1.5856 |
| 2025-12-29 | 1.4377 | 1.5857 |
| 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 |
