泓德裕荣纯债债券A(002734)
2026-03-04
1.1250
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1250 | 1.6854 |
| 2026-03-03 | 1.1249 | 1.6853 |
| 2026-03-02 | 1.1256 | 1.6860 |
| 2026-02-27 | 1.1254 | 1.6858 |
| 2026-02-26 | 1.1252 | 1.6856 |
| 2026-02-25 | 1.1265 | 1.6869 |
| 2026-02-24 | 1.1264 | 1.6868 |
| 2026-02-13 | 1.1254 | 1.6858 |
| 2026-02-12 | 1.1256 | 1.6860 |
| 2026-02-11 | 1.1254 | 1.6858 |
| 2026-02-10 | 1.1251 | 1.6855 |
| 2026-02-09 | 1.1252 | 1.6856 |
| 2026-02-06 | 1.1239 | 1.6843 |
| 2026-02-05 | 1.1231 | 1.6835 |
| 2026-02-04 | 1.1233 | 1.6837 |
| 2026-02-03 | 1.1225 | 1.6829 |
| 2026-02-02 | 1.1210 | 1.6814 |
| 2026-01-30 | 1.1225 | 1.6829 |
| 2026-01-29 | 1.1238 | 1.6842 |
| 2026-01-28 | 1.1235 | 1.6839 |
| 2026-01-27 | 1.1227 | 1.6831 |
| 2026-01-26 | 1.1228 | 1.6832 |
| 2026-01-23 | 1.1234 | 1.6838 |
| 2026-01-22 | 1.1224 | 1.6828 |
| 2026-01-21 | 1.1209 | 1.6813 |
| 2026-01-20 | 1.1202 | 1.6806 |
| 2026-01-19 | 1.1196 | 1.6800 |
| 2026-01-16 | 1.1190 | 1.6794 |
| 2026-01-15 | 1.1184 | 1.6788 |
| 2026-01-14 | 1.1182 | 1.6786 |
| 2026-01-13 | 1.1181 | 1.6785 |
| 2026-01-12 | 1.1188 | 1.6792 |
| 2026-01-09 | 1.1179 | 1.6783 |
| 2026-01-08 | 1.1174 | 1.6778 |
| 2026-01-07 | 1.1171 | 1.6775 |
| 2026-01-06 | 1.1170 | 1.6774 |
| 2026-01-05 | 1.1165 | 1.6769 |
| 2025-12-31 | 1.1150 | 1.6754 |
| 2025-12-30 | 1.1148 | 1.6752 |
| 2025-12-29 | 1.1150 | 1.6754 |
| 2025-12-26 | 1.1158 | 1.6762 |
| 2025-12-25 | 1.1156 | 1.6760 |
| 2025-12-24 | 1.1152 | 1.6756 |
| 2025-12-23 | 1.1151 | 1.6755 |
| 2025-12-22 | 1.1148 | 1.6752 |
| 2025-12-19 | 1.1139 | 1.6743 |
| 2025-12-18 | 1.1131 | 1.6735 |
| 2025-12-17 | 1.1126 | 1.6730 |
| 2025-12-16 | 1.1111 | 1.6715 |
| 2025-12-15 | 1.1115 | 1.6719 |
| 2025-12-12 | 1.1116 | 1.6720 |
| 2025-12-11 | 1.1114 | 1.6718 |
| 2025-12-10 | 1.1112 | 1.6716 |
| 2025-12-09 | 1.1107 | 1.6711 |
| 2025-12-08 | 1.1104 | 1.6708 |
| 2025-12-05 | 1.1102 | 1.6706 |
| 2025-12-04 | 1.1094 | 1.6698 |
| 2025-12-03 | 1.1106 | 1.6710 |
| 2025-12-02 | 1.1106 | 1.6710 |
| 2025-12-01 | 1.1110 | 1.6714 |
| 2025-11-28 | 1.1107 | 1.6711 |
| 2025-11-27 | 1.1100 | 1.6704 |
| 2025-11-26 | 1.1107 | 1.6711 |
| 2025-11-25 | 1.1119 | 1.6723 |
| 2025-11-24 | 1.1119 | 1.6723 |
| 2025-11-21 | 1.1118 | 1.6722 |
| 2025-11-20 | 1.1125 | 1.6729 |
| 2025-11-19 | 1.1125 | 1.6729 |
| 2025-11-18 | 1.1123 | 1.6727 |
| 2025-11-17 | 1.1124 | 1.6728 |
| 2025-11-14 | 1.1126 | 1.6730 |
| 2025-11-13 | 1.1128 | 1.6732 |
| 2025-11-12 | 1.1122 | 1.6726 |
| 2025-11-11 | 1.1123 | 1.6727 |
| 2025-11-10 | 1.1122 | 1.6726 |
| 2025-11-07 | 1.1114 | 1.6718 |
| 2025-11-06 | 1.1113 | 1.6717 |
| 2025-11-05 | 1.1112 | 1.6716 |
| 2025-11-04 | 1.1105 | 1.6709 |
| 2025-11-03 | 1.1111 | 1.6715 |
| 2025-10-31 | 1.1104 | 1.6708 |
| 2025-10-30 | 1.1098 | 1.6702 |
| 2025-10-29 | 1.1102 | 1.6706 |
| 2025-10-28 | 1.1092 | 1.6696 |
| 2025-10-27 | 1.1091 | 1.6695 |
| 2025-10-24 | 1.1082 | 1.6686 |
| 2025-10-23 | 1.1082 | 1.6686 |
| 2025-10-22 | 1.1077 | 1.6681 |
| 2025-10-21 | 1.1079 | 1.6683 |
| 2025-10-20 | 1.1069 | 1.6673 |
| 2025-10-17 | 1.1068 | 1.6672 |
| 2025-10-16 | 1.1071 | 1.6675 |
| 2025-10-15 | 1.1072 | 1.6676 |
| 2025-10-14 | 1.1068 | 1.6672 |
| 2025-10-13 | 1.1073 | 1.6677 |
| 2025-10-10 | 1.1075 | 1.6679 |
| 2025-10-09 | 1.1075 | 1.6679 |
| 2025-09-30 | 1.1065 | 1.6669 |
| 2025-09-29 | 1.1053 | 1.6657 |
| 2025-09-26 | 1.1039 | 1.6643 |
| 2025-09-25 | 1.1038 | 1.6642 |
| 2025-09-24 | 1.1030 | 1.6634 |
| 2025-09-23 | 1.1018 | 1.6622 |
| 2025-09-22 | 1.1021 | 1.6625 |
| 2025-09-19 | 1.1031 | 1.6635 |
| 2025-09-18 | 1.1042 | 1.6646 |
| 2025-09-17 | 1.1053 | 1.6657 |
| 2025-09-16 | 1.1045 | 1.6649 |
| 2025-09-15 | 1.1051 | 1.6655 |
| 2025-09-12 | 1.1064 | 1.6668 |
| 2025-09-11 | 1.1066 | 1.6670 |
| 2025-09-10 | 1.1046 | 1.6650 |
| 2025-09-09 | 1.1068 | 1.6672 |
| 2025-09-08 | 1.1087 | 1.6691 |
