泓德裕荣纯债债券C(002735)
2026-02-10
1.1830
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1813 | 1.3203 |
| 2026-01-22 | 1.1803 | 1.3193 |
| 2026-01-21 | 1.1787 | 1.3177 |
| 2026-01-20 | 1.1779 | 1.3169 |
| 2026-01-19 | 1.1773 | 1.3163 |
| 2026-01-16 | 1.1767 | 1.3157 |
| 2026-01-15 | 1.1761 | 1.3151 |
| 2026-01-14 | 1.1759 | 1.3149 |
| 2026-01-13 | 1.1757 | 1.3147 |
| 2026-01-12 | 1.1765 | 1.3155 |
| 2026-01-09 | 1.1756 | 1.3146 |
| 2026-01-08 | 1.1750 | 1.3140 |
| 2026-01-07 | 1.1747 | 1.3137 |
| 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 |
