泓德裕荣纯债债券A(002734)
2025-06-19
1.0871
-0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0871 | 1.6475 |
| 2025-06-18 | 1.0876 | 1.6480 |
| 2025-06-17 | 1.0873 | 1.6477 |
| 2025-06-16 | 1.0867 | 1.6471 |
| 2025-06-13 | 1.0863 | 1.6467 |
| 2025-06-12 | 1.0871 | 1.6475 |
| 2025-06-11 | 1.0874 | 1.6478 |
| 2025-06-10 | 1.0866 | 1.6470 |
| 2025-06-09 | 1.0872 | 1.6476 |
| 2025-06-06 | 1.0865 | 1.6469 |
| 2025-06-05 | 1.0857 | 1.6461 |
| 2025-06-04 | 1.0851 | 1.6455 |
| 2025-06-03 | 1.0843 | 1.6447 |
| 2025-05-30 | 1.0836 | 1.6440 |
| 2025-05-29 | 1.0832 | 1.6436 |
| 2025-05-28 | 1.0828 | 1.6432 |
| 2025-05-27 | 1.0831 | 1.6435 |
| 2025-05-26 | 1.0837 | 1.6441 |
| 2025-05-23 | 1.0839 | 1.6443 |
| 2025-05-22 | 1.0841 | 1.6445 |
| 2025-05-21 | 1.0847 | 1.6451 |
| 2025-05-20 | 1.0844 | 1.6448 |
| 2025-05-19 | 1.0840 | 1.6444 |
| 2025-05-16 | 1.0835 | 1.6439 |
| 2025-05-15 | 1.0836 | 1.6440 |
| 2025-05-14 | 1.0841 | 1.6445 |
| 2025-05-13 | 1.0843 | 1.6447 |
| 2025-05-12 | 1.0838 | 1.6442 |
| 2025-05-09 | 1.0834 | 1.6438 |
| 2025-05-08 | 1.0830 | 1.6434 |
| 2025-05-07 | 1.0816 | 1.6420 |
| 2025-05-06 | 1.0816 | 1.6420 |
| 2025-04-30 | 1.0800 | 1.6404 |
| 2025-04-29 | 1.0799 | 1.6403 |
| 2025-04-28 | 1.0795 | 1.6399 |
| 2025-04-25 | 1.0802 | 1.6406 |
| 2025-04-24 | 1.0799 | 1.6403 |
| 2025-04-23 | 1.0801 | 1.6405 |
| 2025-04-22 | 1.0799 | 1.6403 |
| 2025-04-21 | 1.0793 | 1.6397 |
| 2025-04-18 | 1.0793 | 1.6397 |
| 2025-04-17 | 1.0793 | 1.6397 |
| 2025-04-16 | 1.0789 | 1.6393 |
| 2025-04-15 | 1.0795 | 1.6399 |
| 2025-04-14 | 1.0801 | 1.6405 |
| 2025-04-11 | 1.0801 | 1.6405 |
| 2025-04-10 | 1.0809 | 1.6413 |
| 2025-04-09 | 1.0799 | 1.6403 |
| 2025-04-08 | 1.0790 | 1.6394 |
| 2025-04-07 | 1.0788 | 1.6392 |
| 2025-04-03 | 1.0824 | 1.6428 |
| 2025-04-02 | 1.0815 | 1.6419 |
| 2025-04-01 | 1.0808 | 1.6412 |
| 2025-03-31 | 1.0804 | 1.6408 |
| 2025-03-28 | 1.0815 | 1.6419 |
| 2025-03-27 | 1.0816 | 1.6420 |
| 2025-03-26 | 1.0815 | 1.6419 |
| 2025-03-25 | 1.0808 | 1.6412 |
| 2025-03-24 | 1.0797 | 1.6401 |
| 2025-03-21 | 1.0804 | 1.6408 |
| 2025-03-20 | 1.0814 | 1.6418 |
| 2025-03-19 | 1.0809 | 1.6413 |
| 2025-03-18 | 1.0815 | 1.6419 |
| 2025-03-17 | 1.0813 | 1.6417 |
| 2025-03-14 | 1.0809 | 1.6413 |
| 2025-03-13 | 1.0798 | 1.6402 |
| 2025-03-12 | 1.0800 | 1.6404 |
| 2025-03-11 | 1.0797 | 1.6401 |
| 2025-03-10 | 1.0809 | 1.6413 |
| 2025-03-07 | 1.0803 | 1.6407 |
| 2025-03-06 | 1.0806 | 1.6410 |
| 2025-03-05 | 1.0801 | 1.6405 |
| 2025-03-04 | 1.0800 | 1.6404 |
| 2025-03-03 | 1.0796 | 1.6400 |
| 2025-02-28 | 1.0800 | 1.6404 |
| 2025-02-27 | 1.0811 | 1.6415 |
| 2025-02-26 | 1.0817 | 1.6421 |
| 2025-02-25 | 1.0788 | 1.6392 |
| 2025-02-24 | 1.0790 | 1.6394 |
| 2025-02-21 | 1.0790 | 1.6394 |
| 2025-02-20 | 1.0787 | 1.6391 |
| 2025-02-19 | 1.0786 | 1.6390 |
| 2025-02-18 | 1.0766 | 1.6370 |
| 2025-02-17 | 1.0772 | 1.6376 |
| 2025-02-14 | 1.0773 | 1.6377 |
| 2025-02-13 | 1.0779 | 1.6383 |
| 2025-02-12 | 1.0778 | 1.6382 |
| 2025-02-11 | 1.0777 | 1.6381 |
| 2025-02-10 | 1.0780 | 1.6384 |
| 2025-02-07 | 1.0773 | 1.6377 |
| 2025-02-06 | 1.0760 | 1.6364 |
| 2025-02-05 | 1.0752 | 1.6356 |
| 2025-01-27 | 1.0745 | 1.6349 |
| 2025-01-24 | 1.0741 | 1.6345 |
| 2025-01-23 | 1.0737 | 1.6341 |
| 2025-01-22 | 1.0739 | 1.6343 |
| 2025-01-21 | 1.0737 | 1.6341 |
| 2025-01-20 | 1.0732 | 1.6336 |
| 2025-01-17 | 1.0731 | 1.6335 |
| 2025-01-16 | 1.0732 | 1.6336 |
| 2025-01-15 | 1.0736 | 1.6340 |
| 2025-01-14 | 1.0731 | 1.6335 |
| 2025-01-13 | 1.0719 | 1.6323 |
| 2025-01-10 | 1.0724 | 1.6328 |
| 2025-01-09 | 1.0727 | 1.6331 |
| 2025-01-08 | 1.0726 | 1.6330 |
| 2025-01-07 | 1.0726 | 1.6330 |
| 2025-01-06 | 1.0722 | 1.6326 |
| 2025-01-03 | 1.0725 | 1.6329 |
| 2025-01-02 | 1.0723 | 1.6327 |
| 2024-12-31 | 1.0717 | 1.6321 |
| 2024-12-30 | 1.0714 | 1.6318 |
| 2024-12-27 | 1.0713 | 1.6317 |
| 2024-12-26 | 1.0705 | 1.6309 |
| 2024-12-25 | 1.0701 | 1.6305 |
| 2024-12-24 | 1.0707 | 1.6311 |
| 2024-12-23 | 1.0706 | 1.6310 |
