泓德裕祥债券A(002742)
2026-03-03
1.2661
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.2598 | 1.4468 |
| 2025-10-31 | 1.2574 | 1.4444 |
| 2025-10-30 | 1.2571 | 1.4441 |
| 2025-10-29 | 1.2581 | 1.4451 |
| 2025-10-28 | 1.2580 | 1.4450 |
| 2025-10-27 | 1.2580 | 1.4450 |
| 2025-10-24 | 1.2558 | 1.4428 |
| 2025-10-23 | 1.2573 | 1.4443 |
| 2025-10-22 | 1.2553 | 1.4423 |
| 2025-10-21 | 1.2549 | 1.4419 |
| 2025-10-20 | 1.2522 | 1.4392 |
| 2025-10-17 | 1.2521 | 1.4391 |
| 2025-10-16 | 1.2532 | 1.4402 |
| 2025-10-15 | 1.2522 | 1.4392 |
| 2025-10-14 | 1.2517 | 1.4387 |
| 2025-10-13 | 1.2494 | 1.4364 |
| 2025-10-10 | 1.2494 | 1.4364 |
| 2025-10-09 | 1.2463 | 1.4333 |
| 2025-09-30 | 1.2442 | 1.4312 |
| 2025-09-29 | 1.2442 | 1.4312 |
| 2025-09-26 | 1.2428 | 1.4298 |
| 2025-09-25 | 1.2422 | 1.4292 |
| 2025-09-24 | 1.2432 | 1.4302 |
| 2025-09-23 | 1.2424 | 1.4294 |
| 2025-09-22 | 1.2419 | 1.4289 |
| 2025-09-19 | 1.2437 | 1.4307 |
| 2025-09-18 | 1.2449 | 1.4319 |
| 2025-09-17 | 1.2499 | 1.4369 |
| 2025-09-16 | 1.2489 | 1.4359 |
| 2025-09-15 | 1.2498 | 1.4368 |
| 2025-09-12 | 1.2516 | 1.4386 |
| 2025-09-11 | 1.2535 | 1.4405 |
| 2025-09-10 | 1.2510 | 1.4380 |
| 2025-09-09 | 1.2526 | 1.4396 |
| 2025-09-08 | 1.2536 | 1.4406 |
