泓德裕荣纯债债券C(002735)
2026-07-22
1.1880
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1880 | 1.3270 |
| 2026-07-21 | 1.1879 | 1.3269 |
| 2026-07-20 | 1.1876 | 1.3266 |
| 2026-07-17 | 1.1870 | 1.3260 |
| 2026-07-16 | 1.1871 | 1.3261 |
| 2026-07-15 | 1.1871 | 1.3261 |
| 2026-07-14 | 1.1864 | 1.3254 |
| 2026-07-13 | 1.1856 | 1.3246 |
| 2026-07-10 | 1.1859 | 1.3249 |
| 2026-07-09 | 1.1858 | 1.3248 |
| 2026-07-08 | 1.1864 | 1.3254 |
| 2026-07-07 | 1.1862 | 1.3252 |
| 2026-07-06 | 1.1871 | 1.3261 |
| 2026-07-03 | 1.1863 | 1.3253 |
| 2026-07-02 | 1.1857 | 1.3247 |
| 2026-07-01 | 1.1851 | 1.3241 |
| 2026-06-30 | 1.1848 | 1.3238 |
| 2026-06-29 | 1.1847 | 1.3237 |
| 2026-06-26 | 1.1845 | 1.3235 |
| 2026-06-25 | 1.1849 | 1.3239 |
| 2026-06-24 | 1.1854 | 1.3244 |
| 2026-06-23 | 1.1858 | 1.3248 |
| 2026-06-22 | 1.1863 | 1.3253 |
| 2026-06-18 | 1.1862 | 1.3252 |
| 2026-06-17 | 1.1869 | 1.3259 |
| 2026-06-16 | 1.1870 | 1.3260 |
| 2026-06-15 | 1.1864 | 1.3254 |
| 2026-06-12 | 1.1860 | 1.3250 |
| 2026-06-11 | 1.1855 | 1.3245 |
| 2026-06-10 | 1.1862 | 1.3252 |
| 2026-06-09 | 1.1868 | 1.3258 |
| 2026-06-08 | 1.1871 | 1.3261 |
| 2026-06-05 | 1.1876 | 1.3266 |
| 2026-06-04 | 1.1871 | 1.3261 |
| 2026-06-03 | 1.1875 | 1.3265 |
| 2026-06-02 | 1.1880 | 1.3270 |
| 2026-06-01 | 1.1879 | 1.3269 |
| 2026-05-29 | 1.1870 | 1.3260 |
| 2026-05-28 | 1.1864 | 1.3254 |
| 2026-05-27 | 1.1858 | 1.3248 |
| 2026-05-26 | 1.1856 | 1.3246 |
| 2026-05-25 | 1.1855 | 1.3245 |
| 2026-05-22 | 1.1857 | 1.3247 |
| 2026-05-21 | 1.1863 | 1.3253 |
| 2026-05-20 | 1.1869 | 1.3259 |
| 2026-05-19 | 1.1869 | 1.3259 |
| 2026-05-18 | 1.1858 | 1.3248 |
| 2026-05-15 | 1.1859 | 1.3249 |
| 2026-05-14 | 1.1863 | 1.3253 |
| 2026-05-13 | 1.1870 | 1.3260 |
| 2026-05-12 | 1.1868 | 1.3258 |
| 2026-05-11 | 1.1874 | 1.3264 |
| 2026-05-08 | 1.1871 | 1.3261 |
| 2026-05-07 | 1.1872 | 1.3262 |
| 2026-05-06 | 1.1871 | 1.3261 |
| 2026-04-30 | 1.1863 | 1.3253 |
| 2026-04-29 | 1.1863 | 1.3253 |
| 2026-04-28 | 1.1859 | 1.3249 |
| 2026-04-27 | 1.1856 | 1.3246 |
| 2026-04-24 | 1.1859 | 1.3249 |
| 2026-04-23 | 1.1861 | 1.3251 |
| 2026-04-22 | 1.1865 | 1.3255 |
| 2026-04-21 | 1.1862 | 1.3252 |
| 2026-04-20 | 1.1861 | 1.3251 |
| 2026-04-17 | 1.1862 | 1.3252 |
| 2026-04-16 | 1.1858 | 1.3248 |
| 2026-04-15 | 1.1853 | 1.3243 |
| 2026-04-14 | 1.1854 | 1.3244 |
| 2026-04-13 | 1.1847 | 1.3237 |
| 2026-04-10 | 1.1849 | 1.3239 |
| 2026-04-09 | 1.1853 | 1.3243 |
| 2026-04-08 | 1.1856 | 1.3246 |
| 2026-04-07 | 1.1840 | 1.3230 |
| 2026-04-03 | 1.1834 | 1.3224 |
| 2026-04-02 | 1.1828 | 1.3218 |
| 2026-04-01 | 1.1832 | 1.3222 |
| 2026-03-31 | 1.1822 | 1.3212 |
| 2026-03-30 | 1.1824 | 1.3214 |
| 2026-03-27 | 1.1827 | 1.3217 |
| 2026-03-26 | 1.1826 | 1.3216 |
| 2026-03-25 | 1.1832 | 1.3222 |
| 2026-03-24 | 1.1826 | 1.3216 |
| 2026-03-23 | 1.1811 | 1.3201 |
| 2026-03-20 | 1.1821 | 1.3211 |
| 2026-03-19 | 1.1827 | 1.3217 |
| 2026-03-18 | 1.1834 | 1.3224 |
| 2026-03-17 | 1.1827 | 1.3217 |
| 2026-03-16 | 1.1829 | 1.3219 |
| 2026-03-13 | 1.1826 | 1.3216 |
| 2026-03-12 | 1.1825 | 1.3215 |
| 2026-03-11 | 1.1830 | 1.3220 |
| 2026-03-10 | 1.1828 | 1.3218 |
| 2026-03-09 | 1.1825 | 1.3215 |
| 2026-03-06 | 1.1833 | 1.3223 |
| 2026-03-05 | 1.1829 | 1.3219 |
| 2026-03-04 | 1.1829 | 1.3219 |
| 2026-03-03 | 1.1828 | 1.3218 |
| 2026-03-02 | 1.1835 | 1.3225 |
| 2026-02-27 | 1.1833 | 1.3223 |
| 2026-02-26 | 1.1831 | 1.3221 |
| 2026-02-25 | 1.1844 | 1.3234 |
| 2026-02-24 | 1.1844 | 1.3234 |
| 2026-02-13 | 1.1834 | 1.3224 |
| 2026-02-12 | 1.1836 | 1.3226 |
| 2026-02-11 | 1.1834 | 1.3224 |
| 2026-02-10 | 1.1830 | 1.3220 |
| 2026-02-09 | 1.1831 | 1.3221 |
| 2026-02-06 | 1.1818 | 1.3208 |
| 2026-02-05 | 1.1809 | 1.3199 |
| 2026-02-04 | 1.1811 | 1.3201 |
| 2026-02-03 | 1.1803 | 1.3193 |
| 2026-02-02 | 1.1787 | 1.3177 |
| 2026-01-30 | 1.1804 | 1.3194 |
| 2026-01-29 | 1.1817 | 1.3207 |
| 2026-01-28 | 1.1814 | 1.3204 |
| 2026-01-27 | 1.1806 | 1.3196 |
| 2026-01-26 | 1.1807 | 1.3197 |
