泓德裕康债券A(002738)
2026-07-22
1.3872
-0.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3872 | 1.5072 |
| 2026-07-21 | 1.3896 | 1.5096 |
| 2026-07-20 | 1.3806 | 1.5006 |
| 2026-07-17 | 1.3854 | 1.5054 |
| 2026-07-16 | 1.3993 | 1.5193 |
| 2026-07-15 | 1.4045 | 1.5245 |
| 2026-07-14 | 1.4066 | 1.5266 |
| 2026-07-13 | 1.3996 | 1.5196 |
| 2026-07-10 | 1.4102 | 1.5302 |
| 2026-07-09 | 1.4141 | 1.5341 |
| 2026-07-08 | 1.4082 | 1.5282 |
| 2026-07-07 | 1.4133 | 1.5333 |
| 2026-07-06 | 1.4187 | 1.5387 |
| 2026-07-03 | 1.4203 | 1.5403 |
| 2026-07-02 | 1.4171 | 1.5371 |
| 2026-07-01 | 1.4250 | 1.5450 |
| 2026-06-30 | 1.4236 | 1.5436 |
| 2026-06-29 | 1.4181 | 1.5381 |
| 2026-06-26 | 1.4174 | 1.5374 |
| 2026-06-25 | 1.4257 | 1.5457 |
| 2026-06-24 | 1.4236 | 1.5436 |
| 2026-06-23 | 1.4211 | 1.5411 |
| 2026-06-22 | 1.4261 | 1.5461 |
| 2026-06-18 | 1.4211 | 1.5411 |
| 2026-06-17 | 1.4198 | 1.5398 |
| 2026-06-16 | 1.4167 | 1.5367 |
| 2026-06-15 | 1.4138 | 1.5338 |
| 2026-06-12 | 1.4054 | 1.5254 |
| 2026-06-11 | 1.4021 | 1.5221 |
| 2026-06-10 | 1.4039 | 1.5239 |
| 2026-06-09 | 1.4084 | 1.5284 |
| 2026-06-08 | 1.4040 | 1.5240 |
| 2026-06-05 | 1.4109 | 1.5309 |
| 2026-06-04 | 1.4129 | 1.5329 |
| 2026-06-03 | 1.4143 | 1.5343 |
| 2026-06-02 | 1.4147 | 1.5347 |
| 2026-06-01 | 1.4150 | 1.5350 |
| 2026-05-29 | 1.4156 | 1.5356 |
| 2026-05-28 | 1.4203 | 1.5403 |
| 2026-05-27 | 1.4193 | 1.5393 |
| 2026-05-26 | 1.4228 | 1.5428 |
| 2026-05-25 | 1.4238 | 1.5438 |
| 2026-05-22 | 1.4212 | 1.5412 |
| 2026-05-21 | 1.4164 | 1.5364 |
| 2026-05-20 | 1.4245 | 1.5445 |
| 2026-05-19 | 1.4244 | 1.5444 |
| 2026-05-18 | 1.4208 | 1.5408 |
| 2026-05-15 | 1.4203 | 1.5403 |
| 2026-05-14 | 1.4236 | 1.5436 |
| 2026-05-13 | 1.4298 | 1.5498 |
| 2026-05-12 | 1.4259 | 1.5459 |
| 2026-05-11 | 1.4277 | 1.5477 |
| 2026-05-08 | 1.4238 | 1.5438 |
| 2026-05-07 | 1.4233 | 1.5433 |
| 2026-05-06 | 1.4208 | 1.5408 |
| 2026-04-30 | 1.4163 | 1.5363 |
| 2026-04-29 | 1.4162 | 1.5362 |
| 2026-04-28 | 1.4119 | 1.5319 |
| 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 |
