泓德裕康债券A(002738)
2026-04-27
1.4140
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.4140 | 1.5340 |
| 2026-04-24 | 1.4135 | 1.5335 |
| 2026-04-23 | 1.4142 | 1.5342 |
| 2026-04-22 | 1.4170 | 1.5370 |
| 2026-04-21 | 1.4141 | 1.5341 |
| 2026-04-20 | 1.4143 | 1.5343 |
| 2026-04-17 | 1.4133 | 1.5333 |
| 2026-04-16 | 1.4126 | 1.5326 |
| 2026-04-15 | 1.4081 | 1.5281 |
| 2026-04-14 | 1.4087 | 1.5287 |
| 2026-04-13 | 1.4056 | 1.5256 |
| 2026-04-10 | 1.4065 | 1.5265 |
| 2026-04-09 | 1.4038 | 1.5238 |
| 2026-04-08 | 1.4060 | 1.5260 |
| 2026-04-07 | 1.3950 | 1.5150 |
| 2026-04-03 | 1.3920 | 1.5120 |
| 2026-04-02 | 1.3954 | 1.5154 |
| 2026-04-01 | 1.3998 | 1.5198 |
| 2026-03-31 | 1.3941 | 1.5141 |
| 2026-03-30 | 1.3986 | 1.5186 |
| 2026-03-27 | 1.3985 | 1.5185 |
| 2026-03-26 | 1.3952 | 1.5152 |
| 2026-03-25 | 1.3988 | 1.5188 |
| 2026-03-24 | 1.3933 | 1.5133 |
| 2026-03-23 | 1.3861 | 1.5061 |
| 2026-03-20 | 1.3978 | 1.5178 |
| 2026-03-19 | 1.4021 | 1.5221 |
| 2026-03-18 | 1.4086 | 1.5286 |
| 2026-03-17 | 1.4053 | 1.5253 |
| 2026-03-16 | 1.4103 | 1.5303 |
| 2026-03-13 | 1.4107 | 1.5307 |
| 2026-03-12 | 1.4135 | 1.5335 |
| 2026-03-11 | 1.4146 | 1.5346 |
| 2026-03-10 | 1.4137 | 1.5337 |
| 2026-03-09 | 1.4090 | 1.5290 |
| 2026-03-06 | 1.4118 | 1.5318 |
| 2026-03-05 | 1.4083 | 1.5283 |
| 2026-03-04 | 1.4057 | 1.5257 |
| 2026-03-03 | 1.4083 | 1.5283 |
| 2026-03-02 | 1.4165 | 1.5365 |
| 2026-02-27 | 1.4189 | 1.5389 |
| 2026-02-26 | 1.4170 | 1.5370 |
| 2026-02-25 | 1.4166 | 1.5366 |
| 2026-02-24 | 1.4146 | 1.5346 |
| 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 |
