泓德裕祥债券A(002742)
2024-10-14
1.1922
1.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1792 | 1.3662 |
| 2024-10-10 | 1.1890 | 1.3760 |
| 2024-10-09 | 1.1817 | 1.3687 |
| 2024-10-08 | 1.2204 | 1.4074 |
| 2024-09-30 | 1.2034 | 1.3904 |
| 2024-09-27 | 1.1766 | 1.3636 |
| 2024-09-26 | 1.1630 | 1.3500 |
| 2024-09-25 | 1.1451 | 1.3321 |
| 2024-09-24 | 1.1424 | 1.3294 |
| 2024-09-23 | 1.1238 | 1.3108 |
| 2024-09-20 | 1.1248 | 1.3118 |
| 2024-09-19 | 1.1260 | 1.3130 |
| 2024-09-18 | 1.1209 | 1.3079 |
| 2024-09-13 | 1.1250 | 1.3120 |
| 2024-09-12 | 1.1270 | 1.3140 |
| 2024-09-11 | 1.1309 | 1.3179 |
| 2024-09-10 | 1.1318 | 1.3188 |
| 2024-09-09 | 1.1343 | 1.3213 |
| 2024-09-06 | 1.1404 | 1.3274 |
| 2024-09-05 | 1.1444 | 1.3314 |
| 2024-09-04 | 1.1383 | 1.3253 |
| 2024-09-03 | 1.1397 | 1.3267 |
| 2024-09-02 | 1.1383 | 1.3253 |
| 2024-08-30 | 1.1429 | 1.3299 |
| 2024-08-29 | 1.1355 | 1.3225 |
| 2024-08-28 | 1.1330 | 1.3200 |
| 2024-08-27 | 1.1344 | 1.3214 |
| 2024-08-26 | 1.1385 | 1.3255 |
| 2024-08-23 | 1.1309 | 1.3179 |
| 2024-08-22 | 1.1272 | 1.3142 |
| 2024-08-21 | 1.1310 | 1.3180 |
| 2024-08-20 | 1.1328 | 1.3198 |
| 2024-08-19 | 1.1406 | 1.3276 |
| 2024-08-16 | 1.1401 | 1.3271 |
| 2024-08-15 | 1.1496 | 1.3366 |
| 2024-08-14 | 1.1510 | 1.3380 |
| 2024-08-13 | 1.1557 | 1.3427 |
| 2024-08-12 | 1.1556 | 1.3426 |
| 2024-08-09 | 1.1575 | 1.3445 |
| 2024-08-08 | 1.1591 | 1.3461 |
| 2024-08-07 | 1.1594 | 1.3464 |
| 2024-08-06 | 1.1594 | 1.3464 |
| 2024-08-05 | 1.1589 | 1.3459 |
| 2024-08-02 | 1.1636 | 1.3506 |
| 2024-08-01 | 1.1642 | 1.3512 |
| 2024-07-31 | 1.1640 | 1.3510 |
| 2024-07-30 | 1.1546 | 1.3416 |
| 2024-07-29 | 1.1549 | 1.3419 |
| 2024-07-26 | 1.1580 | 1.3450 |
| 2024-07-25 | 1.1500 | 1.3370 |
| 2024-07-24 | 1.1493 | 1.3363 |
| 2024-07-23 | 1.1597 | 1.3467 |
| 2024-07-22 | 1.1714 | 1.3584 |
| 2024-07-19 | 1.1761 | 1.3631 |
| 2024-07-18 | 1.1740 | 1.3610 |
| 2024-07-17 | 1.1729 | 1.3599 |
| 2024-07-16 | 1.1768 | 1.3638 |
| 2024-07-15 | 1.1778 | 1.3648 |
| 2024-07-12 | 1.1789 | 1.3659 |
| 2024-07-11 | 1.1795 | 1.3665 |
| 2024-07-10 | 1.1741 | 1.3611 |
| 2024-07-09 | 1.1751 | 1.3621 |
| 2024-07-08 | 1.1732 | 1.3602 |
| 2024-07-05 | 1.1793 | 1.3663 |
| 2024-07-04 | 1.1793 | 1.3663 |
| 2024-07-03 | 1.1846 | 1.3716 |
| 2024-07-02 | 1.1869 | 1.3739 |
| 2024-07-01 | 1.1876 | 1.3746 |
| 2024-06-30 | 1.1818 | 1.3688 |
| 2024-06-28 | 1.1818 | 1.3688 |
| 2024-06-27 | 1.1803 | 1.3673 |
| 2024-06-26 | 1.1816 | 1.3686 |
| 2024-06-25 | 1.1717 | 1.3587 |
| 2024-06-24 | 1.1677 | 1.3547 |
| 2024-06-21 | 1.1804 | 1.3674 |
| 2024-06-20 | 1.1827 | 1.3697 |
| 2024-06-19 | 1.1890 | 1.3760 |
| 2024-06-18 | 1.1952 | 1.3822 |
| 2024-06-17 | 1.1955 | 1.3825 |
| 2024-06-14 | 1.1985 | 1.3855 |
| 2024-06-13 | 1.1961 | 1.3831 |
| 2024-06-12 | 1.2008 | 1.3878 |
| 2024-06-11 | 1.2001 | 1.3871 |
| 2024-06-07 | 1.2022 | 1.3892 |
| 2024-06-06 | 1.2015 | 1.3885 |
| 2024-06-05 | 1.2036 | 1.3906 |
| 2024-06-04 | 1.2060 | 1.3930 |
| 2024-06-03 | 1.2025 | 1.3895 |
| 2024-05-31 | 1.2070 | 1.3940 |
| 2024-05-30 | 1.2080 | 1.3950 |
| 2024-05-29 | 1.2098 | 1.3968 |
| 2024-05-28 | 1.2084 | 1.3954 |
| 2024-05-27 | 1.2103 | 1.3973 |
| 2024-05-24 | 1.2057 | 1.3927 |
| 2024-05-23 | 1.2080 | 1.3950 |
| 2024-05-22 | 1.2141 | 1.4011 |
| 2024-05-21 | 1.2129 | 1.3999 |
| 2024-05-20 | 1.2154 | 1.4024 |
| 2024-05-17 | 1.2110 | 1.3980 |
| 2024-05-16 | 1.2060 | 1.3930 |
| 2024-05-15 | 1.2051 | 1.3921 |
| 2024-05-14 | 1.2083 | 1.3953 |
| 2024-05-13 | 1.2078 | 1.3948 |
| 2024-05-10 | 1.2079 | 1.3949 |
| 2024-05-09 | 1.2062 | 1.3932 |
| 2024-05-08 | 1.1992 | 1.3862 |
| 2024-05-07 | 1.1996 | 1.3866 |
| 2024-05-06 | 1.1961 | 1.3831 |
| 2024-04-30 | 1.1886 | 1.3756 |
| 2024-04-29 | 1.1861 | 1.3731 |
| 2024-04-26 | 1.1855 | 1.3725 |
| 2024-04-25 | 1.1818 | 1.3688 |
| 2024-04-24 | 1.1817 | 1.3687 |
| 2024-04-23 | 1.1807 | 1.3677 |
| 2024-04-22 | 1.1830 | 1.3700 |
| 2024-04-19 | 1.1843 | 1.3713 |
| 2024-04-18 | 1.1841 | 1.3711 |
