泓德裕和纯债债券A(002736)
2026-06-25
1.1766
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1766 | 1.3576 |
| 2026-06-24 | 1.1761 | 1.3571 |
| 2026-06-23 | 1.1762 | 1.3572 |
| 2026-06-22 | 1.1767 | 1.3577 |
| 2026-06-18 | 1.1766 | 1.3576 |
| 2026-06-17 | 1.1765 | 1.3575 |
| 2026-06-16 | 1.1760 | 1.3570 |
| 2026-06-15 | 1.1755 | 1.3565 |
| 2026-06-12 | 1.1751 | 1.3561 |
| 2026-06-11 | 1.1747 | 1.3557 |
| 2026-06-10 | 1.1753 | 1.3563 |
| 2026-06-09 | 1.1759 | 1.3569 |
| 2026-06-08 | 1.1764 | 1.3574 |
| 2026-06-05 | 1.1768 | 1.3578 |
| 2026-06-04 | 1.1770 | 1.3580 |
| 2026-06-03 | 1.1769 | 1.3579 |
| 2026-06-02 | 1.1772 | 1.3582 |
| 2026-06-01 | 1.1771 | 1.3581 |
| 2026-05-29 | 1.1765 | 1.3575 |
| 2026-05-28 | 1.1761 | 1.3571 |
| 2026-05-27 | 1.1758 | 1.3568 |
| 2026-05-26 | 1.1755 | 1.3565 |
| 2026-05-25 | 1.1754 | 1.3564 |
| 2026-05-22 | 1.1750 | 1.3560 |
| 2026-05-21 | 1.1750 | 1.3560 |
| 2026-05-20 | 1.1754 | 1.3564 |
| 2026-05-19 | 1.1754 | 1.3564 |
| 2026-05-18 | 1.1744 | 1.3554 |
| 2026-05-15 | 1.1741 | 1.3551 |
| 2026-05-14 | 1.1740 | 1.3550 |
| 2026-05-13 | 1.1745 | 1.3555 |
| 2026-05-12 | 1.1741 | 1.3551 |
| 2026-05-11 | 1.1739 | 1.3549 |
| 2026-05-08 | 1.1733 | 1.3543 |
| 2026-05-07 | 1.1732 | 1.3542 |
| 2026-05-06 | 1.1730 | 1.3540 |
| 2026-04-30 | 1.1732 | 1.3542 |
| 2026-04-29 | 1.1735 | 1.3545 |
| 2026-04-28 | 1.1730 | 1.3540 |
| 2026-04-27 | 1.1727 | 1.3537 |
| 2026-04-24 | 1.1733 | 1.3543 |
| 2026-04-23 | 1.1736 | 1.3546 |
| 2026-04-22 | 1.1739 | 1.3549 |
| 2026-04-21 | 1.1734 | 1.3544 |
| 2026-04-20 | 1.1729 | 1.3539 |
| 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 |
