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泓德裕祥债券A(002742)

2025-05-28     1.23720.0081%
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净值发布日期 单位净值 累计净值
2025-05-281.23721.4242
2025-05-271.23711.4241
2025-05-261.23751.4245
2025-05-231.23851.4255
2025-05-221.24021.4272
2025-05-211.24001.4270
2025-05-201.23911.4261
2025-05-191.23861.4256
2025-05-161.23741.4244
2025-05-151.23911.4261
2025-05-141.23951.4265
2025-05-131.23911.4261
2025-05-121.23811.4251
2025-05-091.23821.4252
2025-05-081.23691.4239
2025-05-071.23491.4219
2025-05-061.23441.4214
2025-04-301.23251.4195
2025-04-291.23291.4199
2025-04-281.23201.4190
2025-04-251.23221.4192
2025-04-241.23161.4186
2025-04-231.23181.4188
2025-04-221.23221.4192
2025-04-211.23081.4178
2025-04-181.23091.4179
2025-04-171.23061.4176
2025-04-161.23071.4177
2025-04-151.23021.4172
2025-04-141.23051.4175
2025-04-111.22911.4161
2025-04-101.22981.4168
2025-04-091.22741.4144
2025-04-081.22611.4131
2025-04-071.22341.4104
2025-04-031.23311.4201
2025-04-021.23191.4189
2025-04-011.23101.4180
2025-03-311.23031.4173
2025-03-281.23141.4184
2025-03-271.23221.4192
2025-03-261.23201.4190
2025-03-251.23161.4186
2025-03-241.23051.4175
2025-03-211.23041.4174
2025-03-201.23251.4195
2025-03-191.23291.4199
2025-03-181.23341.4204
2025-03-171.23321.4202
2025-03-141.23331.4203
2025-03-131.23081.4178
2025-03-121.23141.4184
2025-03-111.23121.4182
2025-03-101.23161.4186
2025-03-071.23151.4185
2025-03-061.23181.4188
2025-03-051.23021.4172
2025-03-041.23011.4171
2025-03-031.22951.4165
2025-02-281.22911.4161
2025-02-271.23141.4184
2025-02-261.23181.4188
2025-02-251.22961.4166
2025-02-241.23011.4171
2025-02-211.23001.4170
2025-02-201.22941.4164
2025-02-191.22981.4168
2025-02-181.22841.4154
2025-02-171.23011.4171
2025-02-141.23091.4179
2025-02-131.23101.4180
2025-02-121.23101.4180
2025-02-111.23011.4171
2025-02-101.23091.4179
2025-02-071.23091.4179
2025-02-061.22801.4150
2025-02-051.22651.4135
2025-01-271.22641.4134
2025-01-241.22611.4131
2025-01-231.22481.4118
2025-01-221.22491.4119
2025-01-211.22551.4125
2025-01-201.22551.4125
2025-01-171.22451.4115
2025-01-161.22391.4109
2025-01-151.22431.4113
2025-01-141.22421.4112
2025-01-131.22141.4084
2025-01-101.22191.4089
2025-01-091.22371.4107
2025-01-081.22351.4105
2025-01-071.22451.4115
2025-01-061.22251.4095
2025-01-031.22261.4096
2025-01-021.22311.4101
2024-12-311.22571.4127
2024-12-301.22751.4145
2024-12-271.22741.4144
2024-12-261.22551.4125
2024-12-251.22541.4124
2024-12-241.22611.4131
2024-12-231.22481.4118
2024-12-201.22551.4125
2024-12-191.22481.4118
2024-12-181.22611.4131
2024-12-171.22641.4134
2024-12-161.22741.4144
2024-12-131.22891.4159
2024-12-121.23021.4172
2024-12-111.22681.4138
2024-12-101.22351.4105
2024-12-091.22031.4073
2024-12-061.21971.4067
2024-12-051.21771.4047
2024-12-041.21721.4042
2024-12-031.21841.4054
2024-12-021.21831.4053