泓德裕和纯债债券A(002736)
2026-04-17
1.1726
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1726 | 1.3536 |
| 2026-04-16 | 1.1719 | 1.3529 |
| 2026-04-15 | 1.1717 | 1.3527 |
| 2026-04-14 | 1.1717 | 1.3527 |
| 2026-04-13 | 1.1712 | 1.3522 |
| 2026-04-10 | 1.1709 | 1.3519 |
| 2026-04-09 | 1.1710 | 1.3520 |
| 2026-04-08 | 1.1711 | 1.3521 |
| 2026-04-07 | 1.1703 | 1.3513 |
| 2026-04-03 | 1.1697 | 1.3507 |
| 2026-04-02 | 1.1693 | 1.3503 |
| 2026-04-01 | 1.1690 | 1.3500 |
| 2026-03-31 | 1.1686 | 1.3496 |
| 2026-03-30 | 1.1685 | 1.3495 |
| 2026-03-27 | 1.1684 | 1.3494 |
| 2026-03-26 | 1.1682 | 1.3492 |
| 2026-03-25 | 1.1683 | 1.3493 |
| 2026-03-24 | 1.1678 | 1.3488 |
| 2026-03-23 | 1.1666 | 1.3476 |
| 2026-03-20 | 1.1669 | 1.3479 |
| 2026-03-19 | 1.1672 | 1.3482 |
| 2026-03-18 | 1.1673 | 1.3483 |
| 2026-03-17 | 1.1666 | 1.3476 |
| 2026-03-16 | 1.1669 | 1.3479 |
| 2026-03-13 | 1.1671 | 1.3481 |
| 2026-03-12 | 1.1673 | 1.3483 |
| 2026-03-11 | 1.1676 | 1.3486 |
| 2026-03-10 | 1.1675 | 1.3485 |
| 2026-03-09 | 1.1670 | 1.3480 |
| 2026-03-06 | 1.1673 | 1.3483 |
| 2026-03-05 | 1.1667 | 1.3477 |
| 2026-03-04 | 1.1666 | 1.3476 |
| 2026-03-03 | 1.1664 | 1.3474 |
| 2026-03-02 | 1.1667 | 1.3477 |
| 2026-02-27 | 1.1664 | 1.3474 |
| 2026-02-26 | 1.1661 | 1.3471 |
| 2026-02-25 | 1.1667 | 1.3477 |
| 2026-02-24 | 1.1668 | 1.3478 |
| 2026-02-13 | 1.1660 | 1.3470 |
| 2026-02-12 | 1.1662 | 1.3472 |
| 2026-02-11 | 1.1659 | 1.3469 |
| 2026-02-10 | 1.1657 | 1.3467 |
| 2026-02-09 | 1.1656 | 1.3466 |
| 2026-02-06 | 1.1649 | 1.3459 |
| 2026-02-05 | 1.1643 | 1.3453 |
| 2026-02-04 | 1.1643 | 1.3453 |
| 2026-02-03 | 1.1639 | 1.3449 |
| 2026-02-02 | 1.1633 | 1.3443 |
| 2026-01-30 | 1.1637 | 1.3447 |
| 2026-01-29 | 1.1641 | 1.3451 |
| 2026-01-28 | 1.1640 | 1.3450 |
| 2026-01-27 | 1.1637 | 1.3447 |
| 2026-01-26 | 1.1636 | 1.3446 |
| 2026-01-23 | 1.1639 | 1.3449 |
| 2026-01-22 | 1.1630 | 1.3440 |
| 2026-01-21 | 1.1626 | 1.3436 |
| 2026-01-20 | 1.1622 | 1.3432 |
| 2026-01-19 | 1.1621 | 1.3431 |
| 2026-01-16 | 1.1617 | 1.3427 |
| 2026-01-15 | 1.1613 | 1.3423 |
| 2026-01-14 | 1.1608 | 1.3418 |
| 2026-01-13 | 1.1606 | 1.3416 |
| 2026-01-12 | 1.1609 | 1.3419 |
| 2026-01-09 | 1.1601 | 1.3411 |
| 2026-01-08 | 1.1599 | 1.3409 |
| 2026-01-07 | 1.1594 | 1.3404 |
| 2026-01-06 | 1.1595 | 1.3405 |
| 2026-01-05 | 1.1591 | 1.3401 |
| 2025-12-31 | 1.1582 | 1.3392 |
| 2025-12-30 | 1.1580 | 1.3390 |
| 2025-12-29 | 1.1579 | 1.3389 |
| 2025-12-26 | 1.1585 | 1.3395 |
| 2025-12-25 | 1.1585 | 1.3395 |
| 2025-12-24 | 1.1582 | 1.3392 |
| 2025-12-23 | 1.1580 | 1.3390 |
| 2025-12-22 | 1.1578 | 1.3388 |
| 2025-12-19 | 1.1574 | 1.3384 |
| 2025-12-18 | 1.1570 | 1.3380 |
| 2025-12-17 | 1.1566 | 1.3376 |
| 2025-12-16 | 1.1558 | 1.3368 |
| 2025-12-15 | 1.1559 | 1.3369 |
| 2025-12-12 | 1.1562 | 1.3372 |
| 2025-12-11 | 1.1563 | 1.3373 |
| 2025-12-10 | 1.1561 | 1.3371 |
| 2025-12-09 | 1.1558 | 1.3368 |
| 2025-12-08 | 1.1556 | 1.3366 |
| 2025-12-05 | 1.1556 | 1.3366 |
| 2025-12-04 | 1.1551 | 1.3361 |
| 2025-12-03 | 1.1561 | 1.3371 |
| 2025-12-02 | 1.1563 | 1.3373 |
| 2025-12-01 | 1.1567 | 1.3377 |
| 2025-11-28 | 1.1564 | 1.3374 |
| 2025-11-27 | 1.1560 | 1.3370 |
| 2025-11-26 | 1.1564 | 1.3374 |
| 2025-11-25 | 1.1574 | 1.3384 |
| 2025-11-24 | 1.1575 | 1.3385 |
| 2025-11-21 | 1.1573 | 1.3383 |
| 2025-11-20 | 1.1577 | 1.3387 |
| 2025-11-19 | 1.1578 | 1.3388 |
| 2025-11-18 | 1.1576 | 1.3386 |
| 2025-11-17 | 1.1575 | 1.3385 |
| 2025-11-14 | 1.1575 | 1.3385 |
| 2025-11-13 | 1.1575 | 1.3385 |
| 2025-11-12 | 1.1574 | 1.3384 |
| 2025-11-11 | 1.1574 | 1.3384 |
| 2025-11-10 | 1.1572 | 1.3382 |
| 2025-11-07 | 1.1566 | 1.3376 |
| 2025-11-06 | 1.1567 | 1.3377 |
| 2025-11-05 | 1.1570 | 1.3380 |
| 2025-11-04 | 1.1564 | 1.3374 |
| 2025-11-03 | 1.1566 | 1.3376 |
| 2025-10-31 | 1.1561 | 1.3371 |
| 2025-10-30 | 1.1555 | 1.3365 |
| 2025-10-29 | 1.1558 | 1.3368 |
| 2025-10-28 | 1.1550 | 1.3360 |
| 2025-10-27 | 1.1544 | 1.3354 |
| 2025-10-24 | 1.1536 | 1.3346 |
| 2025-10-23 | 1.1534 | 1.3344 |
| 2025-10-22 | 1.1531 | 1.3341 |
| 2025-10-21 | 1.1530 | 1.3340 |
