泓德裕荣纯债债券A(002734)
2025-12-30
1.1148
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1079 | 1.6683 |
| 2025-09-04 | 1.1043 | 1.6647 |
| 2025-09-03 | 1.1030 | 1.6634 |
| 2025-09-02 | 1.1019 | 1.6623 |
| 2025-09-01 | 1.1030 | 1.6634 |
| 2025-08-29 | 1.1049 | 1.6653 |
| 2025-08-28 | 1.1052 | 1.6656 |
| 2025-08-27 | 1.1053 | 1.6657 |
| 2025-08-26 | 1.1110 | 1.6714 |
| 2025-08-25 | 1.1108 | 1.6712 |
| 2025-08-22 | 1.1104 | 1.6708 |
| 2025-08-21 | 1.1085 | 1.6689 |
| 2025-08-20 | 1.1067 | 1.6671 |
| 2025-08-19 | 1.1056 | 1.6660 |
| 2025-08-18 | 1.1051 | 1.6655 |
| 2025-08-15 | 1.1037 | 1.6641 |
| 2025-08-14 | 1.1027 | 1.6631 |
| 2025-08-13 | 1.1033 | 1.6637 |
| 2025-08-12 | 1.1025 | 1.6629 |
| 2025-08-11 | 1.1033 | 1.6637 |
| 2025-08-08 | 1.1028 | 1.6632 |
| 2025-08-07 | 1.1021 | 1.6625 |
| 2025-08-06 | 1.1020 | 1.6624 |
| 2025-08-05 | 1.1008 | 1.6612 |
| 2025-08-04 | 1.0986 | 1.6590 |
| 2025-08-01 | 1.0969 | 1.6573 |
| 2025-07-31 | 1.0964 | 1.6568 |
| 2025-07-30 | 1.0977 | 1.6581 |
| 2025-07-29 | 1.0970 | 1.6574 |
| 2025-07-28 | 1.0976 | 1.6580 |
| 2025-07-25 | 1.0995 | 1.6599 |
| 2025-07-24 | 1.0997 | 1.6601 |
| 2025-07-23 | 1.0988 | 1.6592 |
| 2025-07-22 | 1.0989 | 1.6593 |
| 2025-07-21 | 1.0980 | 1.6584 |
| 2025-07-18 | 1.0967 | 1.6571 |
| 2025-07-17 | 1.0961 | 1.6565 |
| 2025-07-16 | 1.0944 | 1.6548 |
| 2025-07-15 | 1.0937 | 1.6541 |
| 2025-07-14 | 1.0940 | 1.6544 |
| 2025-07-11 | 1.0954 | 1.6558 |
| 2025-07-10 | 1.0952 | 1.6556 |
| 2025-07-09 | 1.0946 | 1.6550 |
| 2025-07-08 | 1.0952 | 1.6556 |
