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泓德裕荣纯债债券A(002734)

2022-01-17     1.10490.0543%
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净值发布日期 单位净值 累计净值
2022-01-141.10431.5603
2022-01-131.10561.5616
2022-01-121.10541.5614
2022-01-111.10501.5610
2022-01-101.10391.5599
2022-01-071.10361.5596
2022-01-061.10431.5603
2022-01-051.10341.5594
2022-01-041.10271.5587
2021-12-311.10231.5583
2021-12-301.10181.5578
2021-12-291.10131.5573
2021-12-281.10071.5567
2021-12-271.10081.5568
2021-12-241.10071.5567
2021-12-231.10071.5567
2021-12-221.10061.5566
2021-12-211.10061.5566
2021-12-201.10051.5565
2021-12-171.10001.5560
2021-12-161.10011.5561
2021-12-151.10041.5564
2021-12-141.10031.5563
2021-12-131.10031.5563
2021-12-101.10011.5561
2021-12-091.10041.5564
2021-12-081.10021.5562
2021-12-071.10021.5562
2021-12-061.10041.5564
2021-12-031.09981.5558
2021-12-021.09991.5559
2021-12-011.09961.5556
2021-11-301.09931.5553
2021-11-291.09961.5556
2021-11-261.09911.5551
2021-11-251.09891.5549
2021-11-241.09881.5548
2021-11-231.09871.5547
2021-11-221.09871.5547
2021-11-191.09811.5541
2021-11-181.09771.5537
2021-11-171.09751.5535
2021-11-161.09751.5535
2021-11-151.09711.5531
2021-11-121.09671.5527
2021-11-111.09671.5527
2021-11-101.09601.5520
2021-11-091.09591.5519
2021-11-081.09581.5518
2021-11-051.09531.5513
2021-11-041.09511.5511
2021-11-031.09521.5512
2021-11-021.09431.5503
2021-11-011.09451.5505
2021-10-291.09411.5501
2021-10-281.09391.5499
2021-10-271.09411.5501
2021-10-261.09411.5501
2021-10-251.09431.5503
2021-10-221.09361.5496
2021-10-211.09351.5495
2021-10-201.09321.5492
2021-10-191.09301.5490
2021-10-181.09301.5490
2021-10-151.09281.5488
2021-10-141.09261.5486
2021-10-131.09251.5485
2021-10-121.09301.5490
2021-10-111.09331.5493
2021-10-081.09331.5493
2021-09-301.09251.5485
2021-09-291.09231.5483
2021-09-281.09281.5488
2021-09-271.09281.5488
2021-09-241.09261.5486
2021-09-231.09271.5487
2021-09-221.09201.5480
2021-09-171.09151.5475
2021-09-161.09161.5476
2021-09-151.09161.5476
2021-09-141.09151.5475
2021-09-131.09191.5479
2021-09-101.09191.5479
2021-09-091.09091.5469
2021-09-081.09061.5466
2021-09-071.09031.5463
2021-09-061.08991.5459
2021-09-031.08951.5455
2021-09-021.08931.5453
2021-09-011.08901.5450
2021-08-311.08911.5451
2021-08-301.08871.5447
2021-08-271.08861.5446
2021-08-261.08861.5446
2021-08-251.08881.5448
2021-08-241.08881.5448
2021-08-231.08841.5444
2021-08-201.08821.5442
2021-08-191.08811.5441
2021-08-181.08841.5444
2021-08-171.08791.5439
2021-08-161.08831.5443
2021-08-131.08781.5438
2021-08-121.08801.5440
2021-08-111.08841.5444
2021-08-101.08821.5442
2021-08-091.08871.5447
2021-08-061.08911.5451
2021-08-051.08931.5453
2021-08-041.08881.5448
2021-08-031.08861.5446
2021-08-021.08851.5445
2021-07-301.08761.5436
2021-07-291.08721.5432
2021-07-281.08701.5430
2021-07-271.08701.5430
2021-07-261.08691.5429
2021-07-231.08681.5428
2021-07-221.08701.5430