泓德裕祥债券A(002742)
2026-08-10
1.2613
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.2613 | 1.4483 |
| 2026-08-07 | 1.2598 | 1.4468 |
| 2026-08-06 | 1.2612 | 1.4482 |
| 2026-08-05 | 1.2616 | 1.4486 |
| 2026-08-04 | 1.2638 | 1.4508 |
| 2026-08-03 | 1.2686 | 1.4556 |
| 2026-07-31 | 1.2676 | 1.4546 |
| 2026-07-30 | 1.2687 | 1.4557 |
| 2026-07-29 | 1.2646 | 1.4516 |
| 2026-07-28 | 1.2621 | 1.4491 |
| 2026-07-27 | 1.2608 | 1.4478 |
| 2026-07-24 | 1.2600 | 1.4470 |
| 2026-07-23 | 1.2617 | 1.4487 |
| 2026-07-22 | 1.2604 | 1.4474 |
| 2026-07-21 | 1.2587 | 1.4457 |
| 2026-07-20 | 1.2609 | 1.4479 |
| 2026-07-17 | 1.2559 | 1.4429 |
| 2026-07-16 | 1.2553 | 1.4423 |
| 2026-07-15 | 1.2568 | 1.4438 |
| 2026-07-14 | 1.2536 | 1.4406 |
| 2026-07-13 | 1.2510 | 1.4380 |
| 2026-07-10 | 1.2490 | 1.4360 |
| 2026-07-09 | 1.2487 | 1.4357 |
| 2026-07-08 | 1.2501 | 1.4371 |
| 2026-07-07 | 1.2482 | 1.4352 |
| 2026-07-06 | 1.2506 | 1.4376 |
| 2026-07-03 | 1.2465 | 1.4335 |
| 2026-07-02 | 1.2456 | 1.4326 |
| 2026-07-01 | 1.2433 | 1.4303 |
| 2026-06-30 | 1.2395 | 1.4265 |
| 2026-06-29 | 1.2442 | 1.4312 |
| 2026-06-26 | 1.2424 | 1.4294 |
| 2026-06-25 | 1.2455 | 1.4325 |
| 2026-06-24 | 1.2465 | 1.4335 |
| 2026-06-23 | 1.2508 | 1.4378 |
| 2026-06-22 | 1.2503 | 1.4373 |
| 2026-06-18 | 1.2483 | 1.4353 |
| 2026-06-17 | 1.2539 | 1.4409 |
| 2026-06-16 | 1.2545 | 1.4415 |
| 2026-06-15 | 1.2570 | 1.4440 |
| 2026-06-12 | 1.2572 | 1.4442 |
| 2026-06-11 | 1.2533 | 1.4403 |
| 2026-06-10 | 1.2557 | 1.4427 |
| 2026-06-09 | 1.2547 | 1.4417 |
| 2026-06-08 | 1.2546 | 1.4416 |
| 2026-06-05 | 1.2566 | 1.4436 |
| 2026-06-04 | 1.2563 | 1.4433 |
| 2026-06-03 | 1.2592 | 1.4462 |
| 2026-06-02 | 1.2617 | 1.4487 |
| 2026-06-01 | 1.2623 | 1.4493 |
| 2026-05-29 | 1.2590 | 1.4460 |
| 2026-05-28 | 1.2551 | 1.4421 |
| 2026-05-27 | 1.2560 | 1.4430 |
| 2026-05-26 | 1.2578 | 1.4448 |
| 2026-05-25 | 1.2578 | 1.4448 |
| 2026-05-22 | 1.2573 | 1.4443 |
| 2026-05-21 | 1.2580 | 1.4450 |
| 2026-05-20 | 1.2600 | 1.4470 |
| 2026-05-19 | 1.2622 | 1.4492 |
| 2026-05-18 | 1.2585 | 1.4455 |
| 2026-05-15 | 1.2601 | 1.4471 |
| 2026-05-14 | 1.2628 | 1.4498 |
| 2026-05-13 | 1.2653 | 1.4523 |
| 2026-05-12 | 1.2652 | 1.4522 |
| 2026-05-11 | 1.2655 | 1.4525 |
| 2026-05-08 | 1.2650 | 1.4520 |
| 2026-05-07 | 1.2652 | 1.4522 |
| 2026-05-06 | 1.2657 | 1.4527 |
| 2026-04-30 | 1.2663 | 1.4533 |
| 2026-04-29 | 1.2676 | 1.4546 |
| 2026-04-28 | 1.2660 | 1.4530 |
| 2026-04-27 | 1.2642 | 1.4512 |
| 2026-04-24 | 1.2664 | 1.4534 |
| 2026-04-23 | 1.2679 | 1.4549 |
| 2026-04-22 | 1.2663 | 1.4533 |
| 2026-04-21 | 1.2653 | 1.4523 |
| 2026-04-20 | 1.2637 | 1.4507 |
| 2026-04-17 | 1.2632 | 1.4502 |
| 2026-04-16 | 1.2636 | 1.4506 |
| 2026-04-15 | 1.2630 | 1.4500 |
| 2026-04-14 | 1.2612 | 1.4482 |
| 2026-04-13 | 1.2601 | 1.4471 |
| 2026-04-10 | 1.2606 | 1.4476 |
| 2026-04-09 | 1.2602 | 1.4472 |
| 2026-04-08 | 1.2626 | 1.4496 |
| 2026-04-07 | 1.2578 | 1.4448 |
| 2026-04-03 | 1.2587 | 1.4457 |
| 2026-04-02 | 1.2615 | 1.4485 |
| 2026-04-01 | 1.2619 | 1.4489 |
| 2026-03-31 | 1.2617 | 1.4487 |
| 2026-03-30 | 1.2624 | 1.4494 |
| 2026-03-27 | 1.2620 | 1.4490 |
| 2026-03-26 | 1.2627 | 1.4497 |
| 2026-03-25 | 1.2631 | 1.4501 |
| 2026-03-24 | 1.2597 | 1.4467 |
| 2026-03-23 | 1.2532 | 1.4402 |
| 2026-03-20 | 1.2619 | 1.4489 |
| 2026-03-19 | 1.2639 | 1.4509 |
| 2026-03-18 | 1.2663 | 1.4533 |
| 2026-03-17 | 1.2661 | 1.4531 |
| 2026-03-16 | 1.2662 | 1.4532 |
| 2026-03-13 | 1.2673 | 1.4543 |
| 2026-03-12 | 1.2682 | 1.4552 |
| 2026-03-11 | 1.2671 | 1.4541 |
| 2026-03-10 | 1.2646 | 1.4516 |
| 2026-03-09 | 1.2638 | 1.4508 |
| 2026-03-06 | 1.2662 | 1.4532 |
| 2026-03-05 | 1.2639 | 1.4509 |
| 2026-03-04 | 1.2635 | 1.4505 |
| 2026-03-03 | 1.2661 | 1.4531 |
| 2026-03-02 | 1.2662 | 1.4532 |
| 2026-02-27 | 1.2642 | 1.4512 |
| 2026-02-26 | 1.2630 | 1.4500 |
| 2026-02-25 | 1.2643 | 1.4513 |
| 2026-02-24 | 1.2645 | 1.4515 |
| 2026-02-13 | 1.2626 | 1.4496 |
