泓德裕荣纯债债券C(002735)
2026-01-06
1.1747
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1747 | 1.3137 |
| 2026-01-05 | 1.1742 | 1.3132 |
| 2025-12-31 | 1.1726 | 1.3116 |
| 2025-12-30 | 1.1724 | 1.3114 |
| 2025-12-29 | 1.1725 | 1.3115 |
| 2025-12-26 | 1.1734 | 1.3124 |
| 2025-12-25 | 1.1733 | 1.3123 |
| 2025-12-24 | 1.1728 | 1.3118 |
| 2025-12-23 | 1.1727 | 1.3117 |
| 2025-12-22 | 1.1724 | 1.3114 |
| 2025-12-19 | 1.1714 | 1.3104 |
| 2025-12-18 | 1.1706 | 1.3096 |
| 2025-12-17 | 1.1701 | 1.3091 |
| 2025-12-16 | 1.1685 | 1.3075 |
| 2025-12-15 | 1.1689 | 1.3079 |
| 2025-12-12 | 1.1690 | 1.3080 |
| 2025-12-11 | 1.1689 | 1.3079 |
| 2025-12-10 | 1.1687 | 1.3077 |
| 2025-12-09 | 1.1681 | 1.3071 |
| 2025-12-08 | 1.1678 | 1.3068 |
| 2025-12-05 | 1.1676 | 1.3066 |
| 2025-12-04 | 1.1667 | 1.3057 |
| 2025-12-03 | 1.1680 | 1.3070 |
| 2025-12-02 | 1.1680 | 1.3070 |
| 2025-12-01 | 1.1685 | 1.3075 |
| 2025-11-28 | 1.1681 | 1.3071 |
| 2025-11-27 | 1.1674 | 1.3064 |
| 2025-11-26 | 1.1682 | 1.3072 |
| 2025-11-25 | 1.1694 | 1.3084 |
| 2025-11-24 | 1.1694 | 1.3084 |
| 2025-11-21 | 1.1693 | 1.3083 |
| 2025-11-20 | 1.1700 | 1.3090 |
| 2025-11-19 | 1.1700 | 1.3090 |
| 2025-11-18 | 1.1699 | 1.3089 |
| 2025-11-17 | 1.1700 | 1.3090 |
| 2025-11-14 | 1.1702 | 1.3092 |
| 2025-11-13 | 1.1704 | 1.3094 |
| 2025-11-12 | 1.1698 | 1.3088 |
| 2025-11-11 | 1.1699 | 1.3089 |
| 2025-11-10 | 1.1697 | 1.3087 |
| 2025-11-07 | 1.1689 | 1.3079 |
| 2025-11-06 | 1.1688 | 1.3078 |
| 2025-11-05 | 1.1688 | 1.3078 |
| 2025-11-04 | 1.1680 | 1.3070 |
| 2025-11-03 | 1.1687 | 1.3077 |
| 2025-10-31 | 1.1679 | 1.3069 |
| 2025-10-30 | 1.1673 | 1.3063 |
| 2025-10-29 | 1.1677 | 1.3067 |
| 2025-10-28 | 1.1667 | 1.3057 |
| 2025-10-27 | 1.1666 | 1.3056 |
| 2025-10-24 | 1.1656 | 1.3046 |
| 2025-10-23 | 1.1656 | 1.3046 |
| 2025-10-22 | 1.1651 | 1.3041 |
| 2025-10-21 | 1.1653 | 1.3043 |
| 2025-10-20 | 1.1643 | 1.3033 |
| 2025-10-17 | 1.1642 | 1.3032 |
| 2025-10-16 | 1.1645 | 1.3035 |
| 2025-10-15 | 1.1646 | 1.3036 |
| 2025-10-14 | 1.1642 | 1.3032 |
| 2025-10-13 | 1.1647 | 1.3037 |
| 2025-10-10 | 1.1649 | 1.3039 |
| 2025-10-09 | 1.1649 | 1.3039 |
| 2025-09-30 | 1.1639 | 1.3029 |
| 2025-09-29 | 1.1627 | 1.3017 |
| 2025-09-26 | 1.1612 | 1.3002 |
| 2025-09-25 | 1.1611 | 1.3001 |
| 2025-09-24 | 1.1603 | 1.2993 |
| 2025-09-23 | 1.1589 | 1.2979 |
| 2025-09-22 | 1.1593 | 1.2983 |
| 2025-09-19 | 1.1603 | 1.2993 |
| 2025-09-18 | 1.1615 | 1.3005 |
| 2025-09-17 | 1.1627 | 1.3017 |
| 2025-09-16 | 1.1618 | 1.3008 |
| 2025-09-15 | 1.1625 | 1.3015 |
| 2025-09-12 | 1.1639 | 1.3029 |
| 2025-09-11 | 1.1641 | 1.3031 |
| 2025-09-10 | 1.1620 | 1.3010 |
| 2025-09-09 | 1.1643 | 1.3033 |
| 2025-09-08 | 1.1663 | 1.3053 |
| 2025-09-05 | 1.1655 | 1.3045 |
| 2025-09-04 | 1.1616 | 1.3006 |
| 2025-09-03 | 1.1604 | 1.2994 |
| 2025-09-02 | 1.1592 | 1.2982 |
| 2025-09-01 | 1.1603 | 1.2993 |
| 2025-08-29 | 1.1623 | 1.3013 |
| 2025-08-28 | 1.1627 | 1.3017 |
| 2025-08-27 | 1.1627 | 1.3017 |
| 2025-08-26 | 1.1688 | 1.3078 |
| 2025-08-25 | 1.1686 | 1.3076 |
| 2025-08-22 | 1.1681 | 1.3071 |
| 2025-08-21 | 1.1661 | 1.3051 |
| 2025-08-20 | 1.1642 | 1.3032 |
| 2025-08-19 | 1.1631 | 1.3021 |
| 2025-08-18 | 1.1626 | 1.3016 |
| 2025-08-15 | 1.1611 | 1.3001 |
| 2025-08-14 | 1.1600 | 1.2990 |
| 2025-08-13 | 1.1607 | 1.2997 |
| 2025-08-12 | 1.1598 | 1.2988 |
| 2025-08-11 | 1.1607 | 1.2997 |
| 2025-08-08 | 1.1601 | 1.2991 |
| 2025-08-07 | 1.1594 | 1.2984 |
| 2025-08-06 | 1.1593 | 1.2983 |
| 2025-08-05 | 1.1581 | 1.2971 |
| 2025-08-04 | 1.1558 | 1.2948 |
| 2025-08-01 | 1.1540 | 1.2930 |
| 2025-07-31 | 1.1535 | 1.2925 |
| 2025-07-30 | 1.1548 | 1.2938 |
| 2025-07-29 | 1.1542 | 1.2932 |
| 2025-07-28 | 1.1548 | 1.2938 |
| 2025-07-25 | 1.1568 | 1.2958 |
| 2025-07-24 | 1.1570 | 1.2960 |
| 2025-07-23 | 1.1561 | 1.2951 |
| 2025-07-22 | 1.1561 | 1.2951 |
| 2025-07-21 | 1.1553 | 1.2943 |
| 2025-07-18 | 1.1539 | 1.2929 |
| 2025-07-17 | 1.1532 | 1.2922 |
| 2025-07-16 | 1.1515 | 1.2905 |
| 2025-07-15 | 1.1507 | 1.2897 |
| 2025-07-14 | 1.1511 | 1.2901 |
