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泓德裕荣纯债债券A(002734)

2025-06-19     1.0871-0.0460%
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净值发布日期 单位净值 累计净值
2025-06-191.08711.6475
2025-06-181.08761.6480
2025-06-171.08731.6477
2025-06-161.08671.6471
2025-06-131.08631.6467
2025-06-121.08711.6475
2025-06-111.08741.6478
2025-06-101.08661.6470
2025-06-091.08721.6476
2025-06-061.08651.6469
2025-06-051.08571.6461
2025-06-041.08511.6455
2025-06-031.08431.6447
2025-05-301.08361.6440
2025-05-291.08321.6436
2025-05-281.08281.6432
2025-05-271.08311.6435
2025-05-261.08371.6441
2025-05-231.08391.6443
2025-05-221.08411.6445
2025-05-211.08471.6451
2025-05-201.08441.6448
2025-05-191.08401.6444
2025-05-161.08351.6439
2025-05-151.08361.6440
2025-05-141.08411.6445
2025-05-131.08431.6447
2025-05-121.08381.6442
2025-05-091.08341.6438
2025-05-081.08301.6434
2025-05-071.08161.6420
2025-05-061.08161.6420
2025-04-301.08001.6404
2025-04-291.07991.6403
2025-04-281.07951.6399
2025-04-251.08021.6406
2025-04-241.07991.6403
2025-04-231.08011.6405
2025-04-221.07991.6403
2025-04-211.07931.6397
2025-04-181.07931.6397
2025-04-171.07931.6397
2025-04-161.07891.6393
2025-04-151.07951.6399
2025-04-141.08011.6405
2025-04-111.08011.6405
2025-04-101.08091.6413
2025-04-091.07991.6403
2025-04-081.07901.6394
2025-04-071.07881.6392
2025-04-031.08241.6428
2025-04-021.08151.6419
2025-04-011.08081.6412
2025-03-311.08041.6408
2025-03-281.08151.6419
2025-03-271.08161.6420
2025-03-261.08151.6419
2025-03-251.08081.6412
2025-03-241.07971.6401
2025-03-211.08041.6408
2025-03-201.08141.6418
2025-03-191.08091.6413
2025-03-181.08151.6419
2025-03-171.08131.6417
2025-03-141.08091.6413
2025-03-131.07981.6402
2025-03-121.08001.6404
2025-03-111.07971.6401
2025-03-101.08091.6413
2025-03-071.08031.6407
2025-03-061.08061.6410
2025-03-051.08011.6405
2025-03-041.08001.6404
2025-03-031.07961.6400
2025-02-281.08001.6404
2025-02-271.08111.6415
2025-02-261.08171.6421
2025-02-251.07881.6392
2025-02-241.07901.6394
2025-02-211.07901.6394
2025-02-201.07871.6391
2025-02-191.07861.6390
2025-02-181.07661.6370
2025-02-171.07721.6376
2025-02-141.07731.6377
2025-02-131.07791.6383
2025-02-121.07781.6382
2025-02-111.07771.6381
2025-02-101.07801.6384
2025-02-071.07731.6377
2025-02-061.07601.6364
2025-02-051.07521.6356
2025-01-271.07451.6349
2025-01-241.07411.6345
2025-01-231.07371.6341
2025-01-221.07391.6343
2025-01-211.07371.6341
2025-01-201.07321.6336
2025-01-171.07311.6335
2025-01-161.07321.6336
2025-01-151.07361.6340
2025-01-141.07311.6335
2025-01-131.07191.6323
2025-01-101.07241.6328
2025-01-091.07271.6331
2025-01-081.07261.6330
2025-01-071.07261.6330
2025-01-061.07221.6326
2025-01-031.07251.6329
2025-01-021.07231.6327
2024-12-311.07171.6321
2024-12-301.07141.6318
2024-12-271.07131.6317
2024-12-261.07051.6309
2024-12-251.07011.6305
2024-12-241.07071.6311
2024-12-231.07061.6310