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泓德裕荣纯债债券A(002734)

2023-03-22     1.11100.0811%
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净值发布日期 单位净值 累计净值
2023-03-221.11101.5670
2023-03-211.11011.5661
2023-03-201.10971.5657
2023-03-171.10911.5651
2023-03-161.10821.5642
2023-03-151.10851.5645
2023-03-141.10821.5642
2023-03-131.10761.5636
2023-03-101.10701.5630
2023-03-091.10791.5639
2023-03-081.10771.5637
2023-03-071.10821.5642
2023-03-061.10911.5651
2023-03-031.10811.5641
2023-03-021.10701.5630
2023-03-011.10641.5624
2023-02-281.10541.5614
2023-02-271.10501.5610
2023-02-241.10591.5619
2023-02-231.10661.5626
2023-02-221.10691.5629
2023-02-211.10701.5630
2023-02-201.10661.5626
2023-02-171.10511.5611
2023-02-161.10681.5628
2023-02-151.10751.5635
2023-02-141.10851.5645
2023-02-131.10791.5639
2023-02-101.10731.5633
2023-02-091.10741.5634
2023-02-081.10611.5621
2023-02-071.10611.5621
2023-02-061.10531.5613
2023-02-031.10771.5637
2023-02-021.10841.5644
2023-02-011.10751.5635
2023-01-311.10661.5626
2023-01-301.10671.5627
2023-01-201.10671.5627
2023-01-191.10451.5605
2023-01-181.10381.5598
2023-01-171.10341.5594
2023-01-161.10281.5588
2023-01-131.10121.5572
2023-01-121.10061.5566
2023-01-111.10021.5562
2023-01-101.10061.5566
2023-01-091.10191.5579
2023-01-061.10191.5579
2023-01-051.10181.5578
2023-01-041.09981.5558
2023-01-031.09841.5544
2022-12-311.09801.5540
2022-12-301.09791.5539
2022-12-291.09661.5526
2022-12-281.09631.5523
2022-12-271.09631.5523
2022-12-261.09561.5516
2022-12-231.09501.5510
2022-12-221.09391.5499
2022-12-211.09371.5497
2022-12-201.09321.5492
2022-12-191.09381.5498
2022-12-161.09541.5514
2022-12-151.09521.5512
2022-12-141.09491.5509
2022-12-131.09441.5504
2022-12-121.09691.5529
2022-12-091.09811.5541
2022-12-081.09881.5548
2022-12-071.09861.5546
2022-12-061.10131.5573
2022-12-051.10221.5582
2022-12-021.10041.5564
2022-12-011.10031.5563
2022-11-301.09901.5550
2022-11-291.09821.5542
2022-11-281.09791.5539
2022-11-251.09901.5550
2022-11-241.09781.5538
2022-11-231.09641.5524
2022-11-221.09541.5514
2022-11-211.09521.5512
2022-11-181.09461.5506
2022-11-171.09471.5507
2022-11-161.09581.5518
2022-11-151.09731.5533
2022-11-141.09551.5515
2022-11-111.09371.5497
2022-11-101.09061.5466
2022-11-091.08961.5456
2022-11-081.08871.5447
2022-11-071.08911.5451
2022-11-041.09041.5464
2022-11-031.09011.5461
2022-11-021.09101.5470
2022-11-011.08971.5457
2022-10-311.08951.5455
2022-10-281.09111.5471
2022-10-271.09301.5490
2022-10-261.09391.5499
2022-10-251.09361.5496
2022-10-241.09441.5504
2022-10-211.09661.5526
2022-10-201.09731.5533
2022-10-191.09811.5541
2022-10-181.09851.5545
2022-10-171.09901.5550
2022-10-141.09921.5552
2022-10-131.09821.5542
2022-10-121.09801.5540
2022-10-111.09721.5532
2022-10-101.09641.5524
2022-09-301.09551.5515
2022-09-291.09521.5512
2022-09-281.09621.5522
2022-09-271.09751.5535
2022-09-261.09731.5533