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泓德裕康债券A(002738)

2021-09-23     1.26090.0000%
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净值发布日期 单位净值 累计净值
2021-09-221.26091.3809
2021-09-171.26311.3831
2021-09-161.26011.3801
2021-09-151.26361.3836
2021-09-141.26681.3868
2021-09-131.26881.3888
2021-09-101.27051.3905
2021-09-091.26931.3893
2021-09-081.27081.3908
2021-09-071.27411.3941
2021-09-061.27261.3926
2021-09-031.26581.3858
2021-09-021.26761.3876
2021-09-011.26811.3881
2021-08-311.26411.3841
2021-08-301.26681.3868
2021-08-271.26801.3880
2021-08-261.26571.3857
2021-08-251.27191.3919
2021-08-241.27081.3908
2021-08-231.26831.3883
2021-08-201.26351.3835
2021-08-191.27211.3921
2021-08-181.27501.3950
2021-08-171.27251.3925
2021-08-161.27761.3976
2021-08-131.27911.3991
2021-08-121.27991.3999
2021-08-111.28371.4037
2021-08-101.28501.4050
2021-08-091.28131.4013
2021-08-061.27711.3971
2021-08-051.28091.4009
2021-08-041.28131.4013
2021-08-031.27981.3998
2021-08-021.27771.3977
2021-07-301.26881.3888
2021-07-291.27551.3955
2021-07-281.27101.3910
2021-07-271.26681.3868
2021-07-261.27851.3985
2021-07-231.28851.4085
2021-07-221.29311.4131
2021-07-211.29401.4140
2021-07-201.29101.4110
2021-07-191.29101.4110
2021-07-161.28781.4078
2021-07-151.29261.4126
2021-07-141.28601.4060
2021-07-131.28621.4062
2021-07-121.28571.4057
2021-07-091.28121.4012
2021-07-081.28291.4029
2021-07-071.28501.4050
2021-07-061.28001.4000
2021-07-051.28171.4017
2021-07-021.27931.3993
2021-07-011.28791.4079
2021-06-301.28401.4040
2021-06-291.28131.4013
2021-06-281.28081.4008
2021-06-251.28001.4000
2021-06-241.27491.3949
2021-06-231.27351.3935
2021-06-221.27241.3924
2021-06-211.26901.3890
2021-06-181.26811.3881
2021-06-171.26841.3884
2021-06-161.26471.3847
2021-06-151.27091.3909
2021-06-111.27271.3927
2021-06-101.27361.3936
2021-06-091.27011.3901
2021-06-081.26991.3899
2021-06-071.27421.3942
2021-06-041.27581.3958
2021-06-031.27311.3931
2021-06-021.27541.3954
2021-06-011.27751.3975
2021-05-311.27631.3963
2021-05-281.27471.3947
2021-05-271.27571.3957
2021-05-261.27451.3945
2021-05-251.27441.3944
2021-05-241.26731.3873
2021-05-211.26521.3852
2021-05-201.26631.3863
2021-05-191.26251.3825
2021-05-181.26251.3825
2021-05-171.26291.3829
2021-05-141.25631.3763
2021-05-131.25211.3721
2021-05-121.25431.3743
2021-05-111.25311.3731
2021-05-101.25181.3718
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