泓德裕和纯债债券A(002736)
2025-12-26
1.1585
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1523 | 1.3333 |
| 2025-10-17 | 1.1522 | 1.3332 |
| 2025-10-16 | 1.1520 | 1.3330 |
| 2025-10-15 | 1.1519 | 1.3329 |
| 2025-10-14 | 1.1519 | 1.3329 |
| 2025-10-13 | 1.1518 | 1.3328 |
| 2025-10-10 | 1.1513 | 1.3323 |
| 2025-10-09 | 1.1513 | 1.3323 |
| 2025-09-30 | 1.1503 | 1.3313 |
| 2025-09-29 | 1.1496 | 1.3306 |
| 2025-09-26 | 1.1489 | 1.3299 |
| 2025-09-25 | 1.1488 | 1.3298 |
| 2025-09-24 | 1.1490 | 1.3300 |
| 2025-09-23 | 1.1491 | 1.3301 |
| 2025-09-22 | 1.1499 | 1.3309 |
| 2025-09-19 | 1.1500 | 1.3310 |
| 2025-09-18 | 1.1508 | 1.3318 |
| 2025-09-17 | 1.1514 | 1.3324 |
| 2025-09-16 | 1.1508 | 1.3318 |
| 2025-09-15 | 1.1508 | 1.3318 |
| 2025-09-12 | 1.1508 | 1.3318 |
| 2025-09-11 | 1.1505 | 1.3315 |
| 2025-09-10 | 1.1497 | 1.3307 |
| 2025-09-09 | 1.1508 | 1.3318 |
| 2025-09-08 | 1.1518 | 1.3328 |
| 2025-09-05 | 1.1515 | 1.3325 |
| 2025-09-04 | 1.1502 | 1.3312 |
| 2025-09-03 | 1.1497 | 1.3307 |
| 2025-09-02 | 1.1490 | 1.3300 |
| 2025-09-01 | 1.1494 | 1.3304 |
| 2025-08-29 | 1.1496 | 1.3306 |
| 2025-08-28 | 1.1497 | 1.3307 |
| 2025-08-27 | 1.1499 | 1.3309 |
| 2025-08-26 | 1.1520 | 1.3330 |
| 2025-08-25 | 1.1517 | 1.3327 |
| 2025-08-22 | 1.1510 | 1.3320 |
| 2025-08-21 | 1.1506 | 1.3316 |
| 2025-08-20 | 1.1500 | 1.3310 |
| 2025-08-19 | 1.1500 | 1.3310 |
| 2025-08-18 | 1.1497 | 1.3307 |
| 2025-08-15 | 1.1506 | 1.3316 |
| 2025-08-14 | 1.1504 | 1.3314 |
| 2025-08-13 | 1.1510 | 1.3320 |
| 2025-08-12 | 1.1508 | 1.3318 |
| 2025-08-11 | 1.1513 | 1.3323 |
| 2025-08-08 | 1.1515 | 1.3325 |
| 2025-08-07 | 1.1512 | 1.3322 |
| 2025-08-06 | 1.1508 | 1.3318 |
| 2025-08-05 | 1.1502 | 1.3312 |
| 2025-08-04 | 1.1497 | 1.3307 |
| 2025-08-01 | 1.1490 | 1.3300 |
| 2025-07-31 | 1.1486 | 1.3296 |
| 2025-07-30 | 1.1484 | 1.3294 |
| 2025-07-29 | 1.1479 | 1.3289 |
| 2025-07-28 | 1.1487 | 1.3297 |
| 2025-07-25 | 1.1483 | 1.3293 |
| 2025-07-24 | 1.1487 | 1.3297 |
| 2025-07-23 | 1.1496 | 1.3306 |
| 2025-07-22 | 1.1501 | 1.3311 |
| 2025-07-21 | 1.1502 | 1.3312 |
| 2025-07-18 | 1.1500 | 1.3310 |
| 2025-07-17 | 1.1497 | 1.3307 |
| 2025-07-16 | 1.1493 | 1.3303 |
| 2025-07-15 | 1.1490 | 1.3300 |
| 2025-07-14 | 1.1484 | 1.3294 |
| 2025-07-11 | 1.1489 | 1.3299 |
| 2025-07-10 | 1.1491 | 1.3301 |
| 2025-07-09 | 1.1494 | 1.3304 |
| 2025-07-08 | 1.1494 | 1.3304 |
| 2025-07-07 | 1.1495 | 1.3305 |
| 2025-07-04 | 1.1494 | 1.3304 |
