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泓德裕荣纯债债券A(002734)

2021-02-26     1.11200.0000%
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净值发布日期 单位净值 累计净值
2021-02-261.11201.5230
2021-02-251.11201.5230
2021-02-241.11191.5229
2021-02-231.11161.5226
2021-02-221.11171.5227
2021-02-191.11121.5222
2021-02-181.11091.5219
2021-02-101.11121.5222
2021-02-091.11091.5219
2021-02-081.11081.5218
2021-02-051.11071.5217
2021-02-041.11101.5220
2021-02-031.11301.5240
2021-02-021.11371.5247
2021-02-011.11321.5242
2021-01-291.11281.5238
2021-01-281.11341.5244
2021-01-271.11431.5253
2021-01-261.11481.5258
2021-01-251.11601.5270
2021-01-221.11681.5278
2021-01-211.11741.5284
2021-01-201.11751.5285
2021-01-191.11741.5284
2021-01-181.11761.5286
2021-01-151.11771.5287
2021-01-141.11781.5288
2021-01-131.11741.5284
2021-01-121.11711.5281
2021-01-111.11711.5281
2021-01-081.11661.5276
2021-01-071.11611.5271
2021-01-061.11551.5265
2021-01-051.11491.5259
2021-01-041.11461.5256
2020-12-311.11381.5248
2020-12-301.11361.5246
2020-12-291.11331.5243
2020-12-281.11311.5241
2020-12-251.11261.5236
2020-12-241.11251.5235
2020-12-231.11231.5233
2020-12-221.11201.5230
2020-12-211.11151.5225
2020-12-181.11091.5219
2020-12-171.11071.5217
2020-12-161.11051.5215
2020-12-151.11011.5211
2020-12-141.10991.5209
2020-12-111.10971.5207
2020-12-101.10971.5207
2020-12-091.10941.5204
2020-12-081.10931.5203
2020-12-071.10911.5201
2020-12-041.10871.5197
2020-12-031.10851.5195
2020-12-021.10831.5193
2020-12-011.10821.5192
2020-11-301.10771.5187
2020-11-271.10671.5177
2020-11-261.10651.5175
2020-11-251.10621.5172
2020-11-241.10611.5171
2020-11-231.10611.5171
2020-11-201.10611.5171
2020-11-191.10741.5184
2020-11-181.10881.5198
2020-11-171.10971.5207
2020-11-161.11041.5214
2020-11-131.11111.5221
2020-11-121.11251.5235
2020-11-111.11331.5243
2020-11-101.11371.5247
2020-11-091.11371.5247
2020-11-061.11361.5246
2020-11-051.11341.5244
2020-11-041.11311.5241
2020-11-031.11291.5239
2020-11-021.11281.5238
2020-10-301.11261.5236
2020-10-291.11251.5235
2020-10-281.11241.5234
2020-10-271.11221.5232
2020-10-261.11191.5229
2020-10-231.11141.5224
2020-10-221.11111.5221
2020-10-211.11071.5217
2020-10-201.11021.5212
2020-10-191.10991.5209
2020-10-161.11001.5210
2020-10-151.10901.5200
2020-10-141.10901.5200
2020-10-131.10901.5200
2020-10-121.10901.5200
2020-10-091.10901.5200
2020-09-301.10801.5190
2020-09-291.10801.5190
2020-09-281.10801.5190
2020-09-251.10801.5190
2020-09-241.10801.5190
2020-09-231.10801.5190
2020-09-221.10701.5180
2020-09-211.10701.5180
2020-09-181.10701.5180
2020-09-171.10701.5180
2020-09-161.10701.5180
2020-09-151.10601.5170
2020-09-141.10601.5170
2020-09-111.10601.5170
2020-09-101.10601.5170
2020-09-091.10501.5160
2020-09-081.10501.5160
2020-09-071.10501.5160
2020-09-041.10601.5170
2020-09-031.10601.5170
2020-09-021.10601.5170
2020-09-011.10601.5170