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泓德裕和纯债债券A(002736)

2022-01-21     1.2151-0.1069%
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净值发布日期 单位净值 累计净值
2022-01-211.21511.2151
2022-01-201.21641.2164
2022-01-191.21611.2161
2022-01-181.21631.2163
2022-01-171.21581.2158
2022-01-141.21561.2156
2022-01-131.21601.2160
2022-01-121.21571.2157
2022-01-111.21541.2154
2022-01-101.21441.2144
2022-01-071.21421.2142
2022-01-061.21631.2163
2022-01-051.21691.2169
2022-01-041.21711.2171
2021-12-311.21671.2167
2021-12-301.21681.2168
2021-12-291.21661.2166
2021-12-281.21631.2163
2021-12-271.21551.2155
2021-12-241.21661.2166
2021-12-231.21821.2182
2021-12-221.22001.2200
2021-12-211.22011.2201
2021-12-201.22171.2217
2021-12-171.22291.2229
2021-12-161.22351.2235
2021-12-151.22661.2266
2021-12-141.23021.2302
2021-12-131.23321.2332
2021-12-101.23321.2332
2021-12-091.23341.2334
2021-12-081.23321.2332
2021-12-071.23351.2335
2021-12-061.23361.2336
2021-12-031.23381.2338
2021-12-021.23431.2343
2021-12-011.23481.2348
2021-11-301.23471.2347
2021-11-291.23501.2350
2021-11-261.23511.2351
2021-11-251.23511.2351
2021-11-241.23511.2351
2021-11-231.23621.2362
2021-11-221.23641.2364
2021-11-191.23621.2362
2021-11-181.23601.2360
2021-11-171.23621.2362
2021-11-161.23651.2365
2021-11-151.23651.2365
2021-11-121.23671.2367
2021-11-111.23721.2372
2021-11-101.23771.2377
2021-11-091.23831.2383
2021-11-081.23951.2395
2021-11-051.24031.2403
2021-11-041.24121.2412
2021-11-031.24181.2418
2021-11-021.24191.2419
2021-11-011.24201.2420
2021-10-291.24121.2412
2021-10-281.24141.2414
2021-10-271.24111.2411
2021-10-261.24101.2410
2021-10-251.24171.2417
2021-10-221.24091.2409
2021-10-211.24071.2407
2021-10-201.24131.2413
2021-10-191.24161.2416
2021-10-181.24151.2415
2021-10-151.24161.2416
2021-10-141.24151.2415
2021-10-131.24141.2414
2021-10-121.24131.2413
2021-10-111.24131.2413
2021-10-081.24131.2413
2021-09-301.24031.2403
2021-09-291.23991.2399
2021-09-281.24021.2402
2021-09-271.24031.2403
2021-09-241.24011.2401
2021-09-231.24011.2401
2021-09-221.24011.2401
2021-09-171.23921.2392
2021-09-161.23921.2392
2021-09-151.23911.2391
2021-09-141.23931.2393
2021-09-131.23921.2392
2021-09-101.23891.2389
2021-09-091.23891.2389
2021-09-081.23871.2387
2021-09-071.23871.2387
2021-09-061.23851.2385
2021-09-031.23801.2380
2021-09-021.23711.2371
2021-09-011.23691.2369
2021-08-311.23691.2369
2021-08-301.23681.2368
2021-08-271.23641.2364
2021-08-261.23661.2366
2021-08-251.23651.2365
2021-08-241.23671.2367
2021-08-231.23701.2370
2021-08-201.23751.2375
2021-08-191.23761.2376
2021-08-181.23841.2384
2021-08-171.23841.2384
2021-08-161.23861.2386
2021-08-131.23811.2381
2021-08-121.23801.2380
2021-08-111.23841.2384
2021-08-101.23861.2386
2021-08-091.23841.2384
2021-08-061.23821.2382
2021-08-051.23831.2383
2021-08-041.23771.2377
2021-08-031.23721.2372
2021-08-021.23701.2370
2021-07-301.23621.2362
2021-07-291.23571.2357
2021-07-281.23541.2354