泓德裕康债券A(002738)
2026-02-13
1.4115
-0.2050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4115 | 1.5315 |
| 2026-02-12 | 1.4144 | 1.5344 |
| 2026-02-11 | 1.4129 | 1.5329 |
| 2026-02-10 | 1.4127 | 1.5327 |
| 2026-02-09 | 1.4119 | 1.5319 |
| 2026-02-06 | 1.4070 | 1.5270 |
| 2026-02-05 | 1.4060 | 1.5260 |
| 2026-02-04 | 1.4082 | 1.5282 |
| 2026-02-03 | 1.4076 | 1.5276 |
| 2026-02-02 | 1.4017 | 1.5217 |
| 2026-01-30 | 1.4106 | 1.5306 |
| 2026-01-29 | 1.4131 | 1.5331 |
| 2026-01-28 | 1.4154 | 1.5354 |
| 2026-01-27 | 1.4153 | 1.5353 |
| 2026-01-26 | 1.4145 | 1.5345 |
| 2026-01-23 | 1.4182 | 1.5382 |
| 2026-01-22 | 1.4145 | 1.5345 |
| 2026-01-21 | 1.4129 | 1.5329 |
| 2026-01-20 | 1.4094 | 1.5294 |
| 2026-01-19 | 1.4109 | 1.5309 |
| 2026-01-16 | 1.4089 | 1.5289 |
| 2026-01-15 | 1.4087 | 1.5287 |
| 2026-01-14 | 1.4097 | 1.5297 |
| 2026-01-13 | 1.4069 | 1.5269 |
| 2026-01-12 | 1.4100 | 1.5300 |
| 2026-01-09 | 1.4021 | 1.5221 |
| 2026-01-08 | 1.3967 | 1.5167 |
| 2026-01-07 | 1.3947 | 1.5147 |
| 2026-01-06 | 1.3945 | 1.5145 |
| 2026-01-05 | 1.3917 | 1.5117 |
| 2025-12-31 | 1.3863 | 1.5063 |
| 2025-12-30 | 1.3859 | 1.5059 |
| 2025-12-29 | 1.3856 | 1.5056 |
| 2025-12-26 | 1.3868 | 1.5068 |
| 2025-12-25 | 1.3867 | 1.5067 |
| 2025-12-24 | 1.3852 | 1.5052 |
| 2025-12-23 | 1.3831 | 1.5031 |
| 2025-12-22 | 1.3828 | 1.5028 |
| 2025-12-19 | 1.3813 | 1.5013 |
| 2025-12-18 | 1.3787 | 1.4987 |
| 2025-12-17 | 1.3786 | 1.4986 |
| 2025-12-16 | 1.3754 | 1.4954 |
| 2025-12-15 | 1.3779 | 1.4979 |
| 2025-12-12 | 1.3793 | 1.4993 |
| 2025-12-11 | 1.3787 | 1.4987 |
| 2025-12-10 | 1.3806 | 1.5006 |
| 2025-12-09 | 1.3804 | 1.5004 |
| 2025-12-08 | 1.3805 | 1.5005 |
| 2025-12-05 | 1.3789 | 1.4989 |
| 2025-12-04 | 1.3766 | 1.4966 |
| 2025-12-03 | 1.3775 | 1.4975 |
| 2025-12-02 | 1.3782 | 1.4982 |
| 2025-12-01 | 1.3793 | 1.4993 |
| 2025-11-28 | 1.3781 | 1.4981 |
| 2025-11-27 | 1.3762 | 1.4962 |
| 2025-11-26 | 1.3762 | 1.4962 |
| 2025-11-25 | 1.3769 | 1.4969 |
| 2025-11-24 | 1.3751 | 1.4951 |
| 2025-11-21 | 1.3735 | 1.4935 |
| 2025-11-20 | 1.3780 | 1.4980 |
| 2025-11-19 | 1.3787 | 1.4987 |
| 2025-11-18 | 1.3798 | 1.4998 |
| 2025-11-17 | 1.3809 | 1.5009 |
| 2025-11-14 | 1.3813 | 1.5013 |
| 2025-11-13 | 1.3830 | 1.5030 |
| 2025-11-12 | 1.3811 | 1.5011 |
| 2025-11-11 | 1.3814 | 1.5014 |
| 2025-11-10 | 1.3820 | 1.5020 |
| 2025-11-07 | 1.3800 | 1.5000 |
| 2025-11-06 | 1.3805 | 1.5005 |
| 2025-11-05 | 1.3771 | 1.4971 |
| 2025-11-04 | 1.3744 | 1.4944 |
| 2025-11-03 | 1.3783 | 1.4983 |
| 2025-10-31 | 1.3769 | 1.4969 |
| 2025-10-30 | 1.3770 | 1.4970 |
| 2025-10-29 | 1.3815 | 1.5015 |
| 2025-10-28 | 1.3772 | 1.4972 |
| 2025-10-27 | 1.3776 | 1.4976 |
| 2025-10-24 | 1.3738 | 1.4938 |
| 2025-10-23 | 1.3704 | 1.4904 |
| 2025-10-22 | 1.3689 | 1.4889 |
| 2025-10-21 | 1.3699 | 1.4899 |
| 2025-10-20 | 1.3635 | 1.4835 |
| 2025-10-17 | 1.3610 | 1.4810 |
| 2025-10-16 | 1.3684 | 1.4884 |
| 2025-10-15 | 1.3709 | 1.4909 |
| 2025-10-14 | 1.3661 | 1.4861 |
| 2025-10-13 | 1.3705 | 1.4905 |
| 2025-10-10 | 1.3727 | 1.4927 |
| 2025-10-09 | 1.3749 | 1.4949 |
| 2025-09-30 | 1.3712 | 1.4912 |
| 2025-09-29 | 1.3695 | 1.4895 |
| 2025-09-26 | 1.3662 | 1.4862 |
| 2025-09-25 | 1.3683 | 1.4883 |
| 2025-09-24 | 1.3680 | 1.4880 |
| 2025-09-23 | 1.3635 | 1.4835 |
| 2025-09-22 | 1.3658 | 1.4858 |
| 2025-09-19 | 1.3658 | 1.4858 |
| 2025-09-18 | 1.3671 | 1.4871 |
| 2025-09-17 | 1.3710 | 1.4910 |
| 2025-09-16 | 1.3680 | 1.4880 |
| 2025-09-15 | 1.3661 | 1.4861 |
| 2025-09-12 | 1.3669 | 1.4869 |
| 2025-09-11 | 1.3672 | 1.4872 |
| 2025-09-10 | 1.3612 | 1.4812 |
| 2025-09-09 | 1.3614 | 1.4814 |
| 2025-09-08 | 1.3652 | 1.4852 |
| 2025-09-05 | 1.3624 | 1.4824 |
| 2025-09-04 | 1.3543 | 1.4743 |
| 2025-09-03 | 1.3564 | 1.4764 |
| 2025-09-02 | 1.3582 | 1.4782 |
| 2025-09-01 | 1.3623 | 1.4823 |
| 2025-08-29 | 1.3623 | 1.4823 |
| 2025-08-28 | 1.3627 | 1.4827 |
| 2025-08-27 | 1.3611 | 1.4811 |
| 2025-08-26 | 1.3710 | 1.4910 |
