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泓德裕荣纯债债券C(002735)

2021-05-14     1.08420.0092%
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净值发布日期 单位净值 累计净值
2021-05-141.08421.1782
2021-05-131.08411.1781
2021-05-121.08401.1780
2021-05-111.08371.1777
2021-05-101.08341.1774
2021-05-071.08311.1771
2021-05-061.08281.1768
2021-04-301.08231.1763
2021-04-291.08251.1765
2021-04-281.08211.1761
2021-04-271.08211.1761
2021-04-261.08241.1764
2021-04-231.08231.1763
2021-04-221.08231.1763
2021-04-211.08211.1761
2021-04-201.08211.1761
2021-04-191.08191.1759
2021-04-161.08151.1755
2021-04-151.08141.1754
2021-04-141.08111.1751
2021-04-131.08081.1748
2021-04-121.08051.1745
2021-04-091.08051.1745
2021-04-081.08031.1743
2021-04-071.08051.1745
2021-04-061.08061.1746
2021-04-021.08021.1742
2021-04-011.08011.1741
2021-03-311.08021.1742
2021-03-301.07981.1738
2021-03-291.07961.1736
2021-03-261.07921.1732
2021-03-251.07911.1731
2021-03-241.07951.1735
2021-03-231.07961.1736
2021-03-221.07931.1733
2021-03-191.07911.1731
2021-03-181.07891.1729
2021-03-171.07891.1729
2021-03-161.07891.1729
2021-03-151.07861.1726
2021-03-121.07831.1723
2021-03-111.07811.1721
2021-03-101.07811.1721
2021-03-091.07811.1721
2021-03-081.07791.1719
2021-03-051.07741.1714
2021-03-041.07741.1714
2021-03-031.07721.1712
2021-03-021.07681.1708
2021-03-011.07651.1705
2021-02-261.07611.1701
2021-02-251.07611.1701
2021-02-241.07601.1700
2021-02-231.07571.1697
2021-02-221.07581.1698
2021-02-191.07541.1694
2021-02-181.07511.1691
2021-02-101.07541.1694
2021-02-091.07521.1692
2021-02-081.07501.1690
2021-02-051.07501.1690
2021-02-041.07531.1693
2021-02-031.07731.1713
2021-02-021.07791.1719
2021-02-011.07751.1715
2021-01-291.07711.1711
2021-01-281.07771.1717
2021-01-271.07851.1725
2021-01-261.07901.1730
2021-01-251.08021.1742
2021-01-221.08111.1751
2021-01-211.08171.1757
2021-01-201.08171.1757
2021-01-191.08171.1757
2021-01-181.08191.1759
2021-01-151.08201.1760
2021-01-141.08211.1761
2021-01-131.08171.1757
2021-01-121.08151.1755
2021-01-111.08141.1754
2021-01-081.08101.1750
2021-01-071.08051.1745
2021-01-061.08001.1740
2021-01-051.07931.1733
2021-01-041.07911.1731
2020-12-311.07831.1723
2020-12-301.07811.1721
2020-12-291.07791.1719
2020-12-281.07771.1717
2020-12-251.07721.1712
2020-12-241.07711.1711
2020-12-231.07701.1710
2020-12-221.07661.1706
2020-12-211.07621.1702
2020-12-181.07571.1697
2020-12-171.07551.1695
2020-12-161.07531.1693
2020-12-151.07501.1690
2020-12-141.07471.1687
2020-12-111.07461.1686
2020-12-101.07461.1686
2020-12-091.07431.1683
2020-12-081.07421.1682
2020-12-071.07401.1680
2020-12-041.07361.1676
2020-12-031.07351.1675
2020-12-021.07331.1673
2020-12-011.07321.1672
2020-11-301.07271.1667
2020-11-271.07181.1658
2020-11-261.07171.1657
2020-11-251.07131.1653
2020-11-241.07131.1653
2020-11-231.07121.1652
2020-11-201.07131.1653
2020-11-191.07261.1666
2020-11-181.07401.1680
2020-11-171.07491.1689