泓德裕荣纯债债券A(002734)
2026-06-12
1.1283
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.1250 | 1.6854 |
| 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 |
