泓德裕祥债券A(002742)
2025-05-28
1.2372
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2372 | 1.4242 |
| 2025-05-27 | 1.2371 | 1.4241 |
| 2025-05-26 | 1.2375 | 1.4245 |
| 2025-05-23 | 1.2385 | 1.4255 |
| 2025-05-22 | 1.2402 | 1.4272 |
| 2025-05-21 | 1.2400 | 1.4270 |
| 2025-05-20 | 1.2391 | 1.4261 |
| 2025-05-19 | 1.2386 | 1.4256 |
| 2025-05-16 | 1.2374 | 1.4244 |
| 2025-05-15 | 1.2391 | 1.4261 |
| 2025-05-14 | 1.2395 | 1.4265 |
| 2025-05-13 | 1.2391 | 1.4261 |
| 2025-05-12 | 1.2381 | 1.4251 |
| 2025-05-09 | 1.2382 | 1.4252 |
| 2025-05-08 | 1.2369 | 1.4239 |
| 2025-05-07 | 1.2349 | 1.4219 |
| 2025-05-06 | 1.2344 | 1.4214 |
| 2025-04-30 | 1.2325 | 1.4195 |
| 2025-04-29 | 1.2329 | 1.4199 |
| 2025-04-28 | 1.2320 | 1.4190 |
| 2025-04-25 | 1.2322 | 1.4192 |
| 2025-04-24 | 1.2316 | 1.4186 |
| 2025-04-23 | 1.2318 | 1.4188 |
| 2025-04-22 | 1.2322 | 1.4192 |
| 2025-04-21 | 1.2308 | 1.4178 |
| 2025-04-18 | 1.2309 | 1.4179 |
| 2025-04-17 | 1.2306 | 1.4176 |
| 2025-04-16 | 1.2307 | 1.4177 |
| 2025-04-15 | 1.2302 | 1.4172 |
| 2025-04-14 | 1.2305 | 1.4175 |
| 2025-04-11 | 1.2291 | 1.4161 |
| 2025-04-10 | 1.2298 | 1.4168 |
| 2025-04-09 | 1.2274 | 1.4144 |
| 2025-04-08 | 1.2261 | 1.4131 |
| 2025-04-07 | 1.2234 | 1.4104 |
| 2025-04-03 | 1.2331 | 1.4201 |
| 2025-04-02 | 1.2319 | 1.4189 |
| 2025-04-01 | 1.2310 | 1.4180 |
| 2025-03-31 | 1.2303 | 1.4173 |
| 2025-03-28 | 1.2314 | 1.4184 |
| 2025-03-27 | 1.2322 | 1.4192 |
| 2025-03-26 | 1.2320 | 1.4190 |
| 2025-03-25 | 1.2316 | 1.4186 |
| 2025-03-24 | 1.2305 | 1.4175 |
| 2025-03-21 | 1.2304 | 1.4174 |
| 2025-03-20 | 1.2325 | 1.4195 |
| 2025-03-19 | 1.2329 | 1.4199 |
| 2025-03-18 | 1.2334 | 1.4204 |
| 2025-03-17 | 1.2332 | 1.4202 |
| 2025-03-14 | 1.2333 | 1.4203 |
| 2025-03-13 | 1.2308 | 1.4178 |
| 2025-03-12 | 1.2314 | 1.4184 |
| 2025-03-11 | 1.2312 | 1.4182 |
| 2025-03-10 | 1.2316 | 1.4186 |
| 2025-03-07 | 1.2315 | 1.4185 |
| 2025-03-06 | 1.2318 | 1.4188 |
| 2025-03-05 | 1.2302 | 1.4172 |
| 2025-03-04 | 1.2301 | 1.4171 |
| 2025-03-03 | 1.2295 | 1.4165 |
| 2025-02-28 | 1.2291 | 1.4161 |
| 2025-02-27 | 1.2314 | 1.4184 |
| 2025-02-26 | 1.2318 | 1.4188 |
| 2025-02-25 | 1.2296 | 1.4166 |
| 2025-02-24 | 1.2301 | 1.4171 |
| 2025-02-21 | 1.2300 | 1.4170 |
| 2025-02-20 | 1.2294 | 1.4164 |
| 2025-02-19 | 1.2298 | 1.4168 |
| 2025-02-18 | 1.2284 | 1.4154 |
| 2025-02-17 | 1.2301 | 1.4171 |
| 2025-02-14 | 1.2309 | 1.4179 |
| 2025-02-13 | 1.2310 | 1.4180 |
| 2025-02-12 | 1.2310 | 1.4180 |
| 2025-02-11 | 1.2301 | 1.4171 |
| 2025-02-10 | 1.2309 | 1.4179 |
| 2025-02-07 | 1.2309 | 1.4179 |
| 2025-02-06 | 1.2280 | 1.4150 |
| 2025-02-05 | 1.2265 | 1.4135 |
| 2025-01-27 | 1.2264 | 1.4134 |
| 2025-01-24 | 1.2261 | 1.4131 |
| 2025-01-23 | 1.2248 | 1.4118 |
| 2025-01-22 | 1.2249 | 1.4119 |
| 2025-01-21 | 1.2255 | 1.4125 |
| 2025-01-20 | 1.2255 | 1.4125 |
| 2025-01-17 | 1.2245 | 1.4115 |
| 2025-01-16 | 1.2239 | 1.4109 |
| 2025-01-15 | 1.2243 | 1.4113 |
| 2025-01-14 | 1.2242 | 1.4112 |
| 2025-01-13 | 1.2214 | 1.4084 |
| 2025-01-10 | 1.2219 | 1.4089 |
| 2025-01-09 | 1.2237 | 1.4107 |
| 2025-01-08 | 1.2235 | 1.4105 |
| 2025-01-07 | 1.2245 | 1.4115 |
| 2025-01-06 | 1.2225 | 1.4095 |
| 2025-01-03 | 1.2226 | 1.4096 |
| 2025-01-02 | 1.2231 | 1.4101 |
| 2024-12-31 | 1.2257 | 1.4127 |
| 2024-12-30 | 1.2275 | 1.4145 |
| 2024-12-27 | 1.2274 | 1.4144 |
| 2024-12-26 | 1.2255 | 1.4125 |
| 2024-12-25 | 1.2254 | 1.4124 |
| 2024-12-24 | 1.2261 | 1.4131 |
| 2024-12-23 | 1.2248 | 1.4118 |
| 2024-12-20 | 1.2255 | 1.4125 |
| 2024-12-19 | 1.2248 | 1.4118 |
| 2024-12-18 | 1.2261 | 1.4131 |
| 2024-12-17 | 1.2264 | 1.4134 |
| 2024-12-16 | 1.2274 | 1.4144 |
| 2024-12-13 | 1.2289 | 1.4159 |
| 2024-12-12 | 1.2302 | 1.4172 |
| 2024-12-11 | 1.2268 | 1.4138 |
| 2024-12-10 | 1.2235 | 1.4105 |
| 2024-12-09 | 1.2203 | 1.4073 |
| 2024-12-06 | 1.2197 | 1.4067 |
| 2024-12-05 | 1.2177 | 1.4047 |
| 2024-12-04 | 1.2172 | 1.4042 |
| 2024-12-03 | 1.2184 | 1.4054 |
| 2024-12-02 | 1.2183 | 1.4053 |
