泓德裕荣纯债债券A(002734)
2026-08-27
1.1302
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1302 | 1.6906 |
| 2026-08-26 | 1.1303 | 1.6907 |
| 2026-08-25 | 1.1301 | 1.6905 |
| 2026-08-24 | 1.1300 | 1.6904 |
| 2026-08-21 | 1.1295 | 1.6899 |
| 2026-08-20 | 1.1297 | 1.6901 |
| 2026-08-19 | 1.1297 | 1.6901 |
| 2026-08-18 | 1.1302 | 1.6906 |
| 2026-08-17 | 1.1303 | 1.6907 |
| 2026-08-14 | 1.1298 | 1.6902 |
| 2026-08-13 | 1.1300 | 1.6904 |
| 2026-08-12 | 1.1307 | 1.6911 |
| 2026-08-11 | 1.1311 | 1.6915 |
| 2026-08-10 | 1.1315 | 1.6919 |
| 2026-08-07 | 1.1317 | 1.6921 |
| 2026-08-06 | 1.1317 | 1.6921 |
| 2026-08-05 | 1.1319 | 1.6923 |
| 2026-08-04 | 1.1320 | 1.6924 |
| 2026-08-03 | 1.1315 | 1.6919 |
| 2026-07-31 | 1.1314 | 1.6918 |
| 2026-07-30 | 1.1308 | 1.6912 |
| 2026-07-29 | 1.1307 | 1.6911 |
| 2026-07-28 | 1.1301 | 1.6905 |
| 2026-07-27 | 1.1304 | 1.6908 |
| 2026-07-24 | 1.1298 | 1.6902 |
| 2026-07-23 | 1.1304 | 1.6908 |
| 2026-07-22 | 1.1303 | 1.6907 |
| 2026-07-21 | 1.1302 | 1.6906 |
| 2026-07-20 | 1.1299 | 1.6903 |
| 2026-07-17 | 1.1293 | 1.6897 |
| 2026-07-16 | 1.1295 | 1.6899 |
| 2026-07-15 | 1.1294 | 1.6898 |
| 2026-07-14 | 1.1287 | 1.6891 |
| 2026-07-13 | 1.1279 | 1.6883 |
| 2026-07-10 | 1.1283 | 1.6887 |
| 2026-07-09 | 1.1282 | 1.6886 |
| 2026-07-08 | 1.1287 | 1.6891 |
| 2026-07-07 | 1.1285 | 1.6889 |
| 2026-07-06 | 1.1294 | 1.6898 |
| 2026-07-03 | 1.1286 | 1.6890 |
| 2026-07-02 | 1.1281 | 1.6885 |
| 2026-07-01 | 1.1275 | 1.6879 |
| 2026-06-30 | 1.1272 | 1.6876 |
| 2026-06-29 | 1.1271 | 1.6875 |
| 2026-06-26 | 1.1269 | 1.6873 |
| 2026-06-25 | 1.1273 | 1.6877 |
| 2026-06-24 | 1.1277 | 1.6881 |
| 2026-06-23 | 1.1282 | 1.6886 |
| 2026-06-22 | 1.1286 | 1.6890 |
| 2026-06-18 | 1.1285 | 1.6889 |
| 2026-06-17 | 1.1292 | 1.6896 |
| 2026-06-16 | 1.1293 | 1.6897 |
| 2026-06-15 | 1.1287 | 1.6891 |
| 2026-06-12 | 1.1283 | 1.6887 |
| 2026-06-11 | 1.1278 | 1.6882 |
| 2026-06-10 | 1.1284 | 1.6888 |
| 2026-06-09 | 1.1291 | 1.6895 |
| 2026-06-08 | 1.1293 | 1.6897 |
| 2026-06-05 | 1.1298 | 1.6902 |
| 2026-06-04 | 1.1293 | 1.6897 |
| 2026-06-03 | 1.1296 | 1.6900 |
| 2026-06-02 | 1.1301 | 1.6905 |
| 2026-06-01 | 1.1300 | 1.6904 |
| 2026-05-29 | 1.1292 | 1.6896 |
| 2026-05-28 | 1.1286 | 1.6890 |
| 2026-05-27 | 1.1280 | 1.6884 |
| 2026-05-26 | 1.1279 | 1.6883 |
| 2026-05-25 | 1.1277 | 1.6881 |
| 2026-05-22 | 1.1279 | 1.6883 |
| 2026-05-21 | 1.1285 | 1.6889 |
| 2026-05-20 | 1.1291 | 1.6895 |
| 2026-05-19 | 1.1290 | 1.6894 |
| 2026-05-18 | 1.1280 | 1.6884 |
| 2026-05-15 | 1.1281 | 1.6885 |
| 2026-05-14 | 1.1285 | 1.6889 |
| 2026-05-13 | 1.1292 | 1.6896 |
| 2026-05-12 | 1.1290 | 1.6894 |
| 2026-05-11 | 1.1295 | 1.6899 |
| 2026-05-08 | 1.1292 | 1.6896 |
| 2026-05-07 | 1.1293 | 1.6897 |
| 2026-05-06 | 1.1292 | 1.6896 |
| 2026-04-30 | 1.1284 | 1.6888 |
| 2026-04-29 | 1.1285 | 1.6889 |
| 2026-04-28 | 1.1281 | 1.6885 |
| 2026-04-27 | 1.1277 | 1.6881 |
| 2026-04-24 | 1.1280 | 1.6884 |
| 2026-04-23 | 1.1282 | 1.6886 |
| 2026-04-22 | 1.1286 | 1.6890 |
| 2026-04-21 | 1.1283 | 1.6887 |
| 2026-04-20 | 1.1282 | 1.6886 |
| 2026-04-17 | 1.1283 | 1.6887 |
| 2026-04-16 | 1.1279 | 1.6883 |
| 2026-04-15 | 1.1274 | 1.6878 |
| 2026-04-14 | 1.1275 | 1.6879 |
| 2026-04-13 | 1.1269 | 1.6873 |
| 2026-04-10 | 1.1271 | 1.6875 |
| 2026-04-09 | 1.1274 | 1.6878 |
| 2026-04-08 | 1.1277 | 1.6881 |
| 2026-04-07 | 1.1262 | 1.6866 |
| 2026-04-03 | 1.1256 | 1.6860 |
| 2026-04-02 | 1.1251 | 1.6855 |
| 2026-04-01 | 1.1254 | 1.6858 |
| 2026-03-31 | 1.1245 | 1.6849 |
| 2026-03-30 | 1.1247 | 1.6851 |
| 2026-03-27 | 1.1249 | 1.6853 |
| 2026-03-26 | 1.1249 | 1.6853 |
| 2026-03-25 | 1.1254 | 1.6858 |
| 2026-03-24 | 1.1248 | 1.6852 |
| 2026-03-23 | 1.1234 | 1.6838 |
| 2026-03-20 | 1.1243 | 1.6847 |
| 2026-03-19 | 1.1249 | 1.6853 |
| 2026-03-18 | 1.1255 | 1.6859 |
| 2026-03-17 | 1.1249 | 1.6853 |
| 2026-03-16 | 1.1250 | 1.6854 |
| 2026-03-13 | 1.1247 | 1.6851 |
| 2026-03-12 | 1.1247 | 1.6851 |
| 2026-03-11 | 1.1252 | 1.6856 |
| 2026-03-10 | 1.1249 | 1.6853 |
| 2026-03-09 | 1.1247 | 1.6851 |
| 2026-03-06 | 1.1254 | 1.6858 |
