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泓德裕祥债券A(002742)

2021-08-03     1.33500.2027%
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净值发布日期 单位净值 累计净值
2021-08-031.33501.4580
2021-08-021.33231.4553
2021-07-301.31991.4429
2021-07-291.32781.4508
2021-07-281.32291.4459
2021-07-271.32121.4442
2021-07-261.33871.4617
2021-07-231.35341.4764
2021-07-221.35351.4765
2021-07-211.35221.4752
2021-07-201.34901.4720
2021-07-191.34971.4727
2021-07-161.34801.4710
2021-07-151.35251.4755
2021-07-141.34341.4664
2021-07-131.34621.4692
2021-07-121.33961.4626
2021-07-091.33631.4593
2021-07-081.33351.4565
2021-07-071.33821.4612
2021-07-061.33171.4547
2021-07-051.33291.4559
2021-07-021.33131.4543
2021-07-011.34511.4681
2021-06-301.34191.4649
2021-06-291.33911.4621
2021-06-281.33991.4629
2021-06-251.33861.4616
2021-06-241.33141.4544
2021-06-231.32711.4501
2021-06-221.32191.4449
2021-06-211.31481.4378
2021-06-181.31621.4392
2021-06-171.31731.4403
2021-06-161.31411.4371
2021-06-151.32321.4462
2021-06-111.33121.4542
2021-06-101.33401.4570
2021-06-091.32861.4516
2021-06-081.33021.4532
2021-06-071.33541.4584
2021-06-041.33811.4611
2021-06-031.33491.4579
2021-06-021.33621.4592
2021-06-011.34061.4636
2021-05-311.33891.4619
2021-05-281.33291.4559
2021-05-271.33141.4544
2021-05-261.32921.4522
2021-05-251.32831.4513
2021-05-241.31201.4350
2021-05-211.30821.4312
2021-05-201.30971.4327
2021-05-191.30581.4288
2021-05-181.30641.4294
2021-05-171.30581.4288
2021-05-141.29341.4164
2021-05-131.28471.4077
2021-05-121.29151.4145
2021-05-111.28911.4121
2021-05-101.28761.4106
2021-05-071.28991.4129
2021-05-061.29701.4200
2021-04-301.29901.4220
2021-04-291.29411.4171
2021-04-281.29171.4147
2021-04-271.28671.4097
2021-04-261.28341.4064
2021-04-231.29111.4141
2021-04-221.28831.4113
2021-04-211.28671.4097
2021-04-201.28341.4064
2021-04-191.28161.4046
2021-04-161.26941.3924
2021-04-151.26651.3895
2021-04-141.26751.3905
2021-04-131.26301.3860
2021-04-121.26481.3878
2021-04-091.27221.3952
2021-04-081.28111.4041
2021-04-071.27751.4005
2021-04-061.27951.4025
2021-04-021.28421.4072
2021-04-011.28181.4048
2021-03-311.27231.3953
2021-03-301.27981.4028
2021-03-291.27251.3955
2021-03-261.26731.3903
2021-03-251.25671.3797
2021-03-241.25341.3764
2021-03-231.26561.3886
2021-03-221.27241.3954
2021-03-191.26681.3898
2021-03-181.27901.4020
2021-03-171.27281.3958
2021-03-161.26931.3923
2021-03-151.26541.3884
2021-03-121.27991.4029
2021-03-111.27251.3955
2021-03-101.25831.3813
2021-03-091.25181.3748
2021-03-081.26081.3838
2021-03-051.27851.4015
2021-03-041.28241.4054
2021-03-031.30041.4234
2021-03-021.29171.4147
2021-03-011.29531.4183
2021-02-261.29031.4133
2021-02-251.30161.4246
2021-02-241.30031.4233
2021-02-231.31841.4414
2021-02-221.32021.4432
2021-02-191.33461.4576
2021-02-181.34181.4648
2021-02-101.34171.4647
2021-02-091.33491.4579
2021-02-081.31911.4421