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泓德裕康债券A(002738)

2021-05-07     1.2526-0.4293%
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净值发布日期 单位净值 累计净值
2021-05-071.25261.3726
2021-05-061.25801.3780
2021-04-301.26041.3804
2021-04-291.25971.3797
2021-04-281.26241.3824
2021-04-271.25871.3787
2021-04-261.25411.3741
2021-04-231.25901.3790
2021-04-221.25601.3760
2021-04-211.25501.3750
2021-04-201.25211.3721
2021-04-191.25071.3707
2021-04-161.24421.3642
2021-04-151.24341.3634
2021-04-141.24281.3628
2021-04-131.23931.3593
2021-04-121.23551.3555
2021-04-091.23951.3595
2021-04-081.24481.3648
2021-04-071.24321.3632
2021-04-061.24601.3660
2021-04-021.24841.3684
2021-04-011.24511.3651
2021-03-311.24121.3612
2021-03-301.24531.3653
2021-03-291.24021.3602
2021-03-261.23981.3598
2021-03-251.23231.3523
2021-03-241.22981.3498
2021-03-231.23431.3543
2021-03-221.23621.3562
2021-03-191.23541.3554
2021-03-181.24411.3641
2021-03-171.24031.3603
2021-03-161.23871.3587
2021-03-151.23511.3551
2021-03-121.24421.3642
2021-03-111.24141.3614
2021-03-101.23531.3553
2021-03-091.23111.3511
2021-03-081.23721.3572
2021-03-051.24691.3669
2021-03-041.24961.3696
2021-03-031.26111.3811
2021-03-021.25811.3781
2021-03-011.26051.3805
2021-02-261.25651.3765
2021-02-251.26161.3816
2021-02-241.26031.3803
2021-02-231.26841.3884
2021-02-221.26811.3881
2021-02-191.27831.3983
2021-02-181.28391.4039
2021-02-101.28811.4081
2021-02-091.28301.4030
2021-02-081.27731.3973
2021-02-051.27211.3921
2021-02-041.27091.3909
2021-02-031.27071.3907
2021-02-021.27111.3911
2021-02-011.26561.3856
2021-01-291.26071.3807
2021-01-281.26211.3821
2021-01-271.27141.3914
2021-01-261.26961.3896
2021-01-251.27551.3955
2021-01-221.27291.3929
2021-01-211.26711.3871
2021-01-201.26141.3814
2021-01-191.25681.3768
2021-01-181.26251.3825
2021-01-151.25941.3794
2021-01-141.26011.3801
2021-01-131.26591.3859
2021-01-121.26911.3891
2021-01-111.26211.3821
2021-01-081.26441.3844
2021-01-071.26631.3863
2021-01-061.25861.3786
2021-01-051.25491.3749
2021-01-041.24871.3687
2020-12-311.24271.3627
2020-12-301.23771.3577
2020-12-291.23241.3524
2020-12-281.23451.3545
2020-12-251.23411.3541
2020-12-241.22961.3496
2020-12-231.23031.3503
2020-12-221.22641.3464
2020-12-211.22861.3486
2020-12-181.22301.3430
2020-12-171.22411.3441
2020-12-161.22101.3410
2020-12-151.21861.3386
2020-12-141.21581.3358
2020-12-111.21181.3318
2020-12-101.21351.3335
2020-12-091.21211.3321
2020-12-081.21361.3336
2020-12-071.21331.3333
2020-12-041.21331.3333
2020-12-031.21111.3311
2020-12-021.21061.3306
2020-12-011.21041.3304
2020-11-301.20411.3241
2020-11-271.20591.3259
2020-11-261.20281.3228
2020-11-251.20261.3226
2020-11-241.20701.3270
2020-11-231.20901.3290
2020-11-201.20761.3276
2020-11-191.20631.3263
2020-11-181.20581.3258
2020-11-171.20951.3295
2020-11-161.21191.3319
2020-11-131.21091.3309