泓德裕祥债券A(002742)
2026-04-30
1.2663
-0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.2653 | 1.4523 |
| 2026-02-11 | 1.2673 | 1.4543 |
| 2026-02-10 | 1.2664 | 1.4534 |
| 2026-02-09 | 1.2667 | 1.4537 |
| 2026-02-06 | 1.2645 | 1.4515 |
| 2026-02-05 | 1.2642 | 1.4512 |
| 2026-02-04 | 1.2628 | 1.4498 |
| 2026-02-03 | 1.2595 | 1.4465 |
| 2026-02-02 | 1.2583 | 1.4453 |
| 2026-01-30 | 1.2624 | 1.4494 |
| 2026-01-29 | 1.2636 | 1.4506 |
| 2026-01-28 | 1.2608 | 1.4478 |
| 2026-01-27 | 1.2583 | 1.4453 |
| 2026-01-26 | 1.2600 | 1.4470 |
| 2026-01-23 | 1.2599 | 1.4469 |
| 2026-01-22 | 1.2596 | 1.4466 |
| 2026-01-21 | 1.2579 | 1.4449 |
| 2026-01-20 | 1.2592 | 1.4462 |
| 2026-01-19 | 1.2558 | 1.4428 |
| 2026-01-16 | 1.2546 | 1.4416 |
| 2026-01-15 | 1.2558 | 1.4428 |
| 2026-01-14 | 1.2567 | 1.4437 |
| 2026-01-13 | 1.2591 | 1.4461 |
| 2026-01-12 | 1.2596 | 1.4466 |
| 2026-01-09 | 1.2582 | 1.4452 |
| 2026-01-08 | 1.2569 | 1.4439 |
| 2026-01-07 | 1.2575 | 1.4445 |
| 2026-01-06 | 1.2589 | 1.4459 |
| 2026-01-05 | 1.2562 | 1.4432 |
| 2025-12-31 | 1.2548 | 1.4418 |
| 2025-12-30 | 1.2545 | 1.4415 |
| 2025-12-29 | 1.2552 | 1.4422 |
| 2025-12-26 | 1.2566 | 1.4436 |
| 2025-12-25 | 1.2566 | 1.4436 |
| 2025-12-24 | 1.2554 | 1.4424 |
| 2025-12-23 | 1.2548 | 1.4418 |
| 2025-12-22 | 1.2546 | 1.4416 |
| 2025-12-19 | 1.2556 | 1.4426 |
| 2025-12-18 | 1.2543 | 1.4413 |
| 2025-12-17 | 1.2521 | 1.4391 |
| 2025-12-16 | 1.2502 | 1.4372 |
| 2025-12-15 | 1.2522 | 1.4392 |
| 2025-12-12 | 1.2517 | 1.4387 |
| 2025-12-11 | 1.2525 | 1.4395 |
| 2025-12-10 | 1.2541 | 1.4411 |
| 2025-12-09 | 1.2541 | 1.4411 |
| 2025-12-08 | 1.2554 | 1.4424 |
| 2025-12-05 | 1.2558 | 1.4428 |
| 2025-12-04 | 1.2548 | 1.4418 |
| 2025-12-03 | 1.2570 | 1.4440 |
| 2025-12-02 | 1.2576 | 1.4446 |
| 2025-12-01 | 1.2578 | 1.4448 |
| 2025-11-28 | 1.2567 | 1.4437 |
| 2025-11-27 | 1.2561 | 1.4431 |
| 2025-11-26 | 1.2562 | 1.4432 |
| 2025-11-25 | 1.2587 | 1.4457 |
| 2025-11-24 | 1.2572 | 1.4442 |
| 2025-11-21 | 1.2579 | 1.4449 |
| 2025-11-20 | 1.2631 | 1.4501 |
| 2025-11-19 | 1.2624 | 1.4494 |
| 2025-11-18 | 1.2616 | 1.4486 |
| 2025-11-17 | 1.2636 | 1.4506 |
| 2025-11-14 | 1.2663 | 1.4533 |
| 2025-11-13 | 1.2676 | 1.4546 |
| 2025-11-12 | 1.2667 | 1.4537 |
| 2025-11-11 | 1.2661 | 1.4531 |
| 2025-11-10 | 1.2652 | 1.4522 |
| 2025-11-07 | 1.2625 | 1.4495 |
| 2025-11-06 | 1.2624 | 1.4494 |
| 2025-11-05 | 1.2616 | 1.4486 |
| 2025-11-04 | 1.2607 | 1.4477 |
