泓德裕祥债券A(002742)
2023-11-30
1.2830
0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.2817 | 1.4047 |
| 2023-11-28 | 1.2847 | 1.4077 |
| 2023-11-27 | 1.2839 | 1.4069 |
| 2023-11-24 | 1.2855 | 1.4085 |
| 2023-11-23 | 1.2878 | 1.4108 |
| 2023-11-22 | 1.2874 | 1.4104 |
| 2023-11-21 | 1.2931 | 1.4161 |
| 2023-11-20 | 1.2920 | 1.4150 |
| 2023-11-17 | 1.2894 | 1.4124 |
| 2023-11-16 | 1.2910 | 1.4140 |
| 2023-11-15 | 1.2947 | 1.4177 |
| 2023-11-14 | 1.2921 | 1.4151 |
| 2023-11-13 | 1.2906 | 1.4136 |
| 2023-11-10 | 1.2925 | 1.4155 |
| 2023-11-09 | 1.2948 | 1.4178 |
| 2023-11-08 | 1.2944 | 1.4174 |
| 2023-11-07 | 1.2960 | 1.4190 |
| 2023-11-06 | 1.2974 | 1.4204 |
| 2023-11-03 | 1.2932 | 1.4162 |
| 2023-11-02 | 1.2898 | 1.4128 |
| 2023-11-01 | 1.2908 | 1.4138 |
| 2023-10-31 | 1.2943 | 1.4173 |
| 2023-10-30 | 1.2967 | 1.4197 |
| 2023-10-27 | 1.2914 | 1.4144 |
| 2023-10-26 | 1.2821 | 1.4051 |
| 2023-10-25 | 1.2763 | 1.3993 |
| 2023-10-24 | 1.2744 | 1.3974 |
| 2023-10-23 | 1.2657 | 1.3887 |
| 2023-10-20 | 1.2735 | 1.3965 |
| 2023-10-19 | 1.2796 | 1.4026 |
| 2023-10-18 | 1.2924 | 1.4154 |
| 2023-10-17 | 1.2983 | 1.4213 |
| 2023-10-16 | 1.2989 | 1.4219 |
| 2023-10-13 | 1.3035 | 1.4265 |
| 2023-10-12 | 1.3070 | 1.4300 |
| 2023-10-11 | 1.3046 | 1.4276 |
| 2023-10-10 | 1.3051 | 1.4281 |
| 2023-10-09 | 1.3078 | 1.4308 |
| 2023-09-28 | 1.3101 | 1.4331 |
| 2023-09-27 | 1.3108 | 1.4338 |
| 2023-09-26 | 1.3100 | 1.4330 |
| 2023-09-25 | 1.3111 | 1.4341 |
| 2023-09-22 | 1.3123 | 1.4353 |
| 2023-09-21 | 1.3075 | 1.4305 |
| 2023-09-20 | 1.3122 | 1.4352 |
| 2023-09-19 | 1.3129 | 1.4359 |
| 2023-09-18 | 1.3134 | 1.4364 |
| 2023-09-15 | 1.3133 | 1.4363 |
| 2023-09-14 | 1.3147 | 1.4377 |
| 2023-09-13 | 1.3136 | 1.4366 |
| 2023-09-12 | 1.3162 | 1.4392 |
| 2023-09-11 | 1.3156 | 1.4386 |
| 2023-09-08 | 1.3124 | 1.4354 |
| 2023-09-07 | 1.3153 | 1.4383 |
| 2023-09-06 | 1.3238 | 1.4468 |
| 2023-09-05 | 1.3269 | 1.4499 |
| 2023-09-04 | 1.3298 | 1.4528 |
| 2023-09-01 | 1.3257 | 1.4487 |
| 2023-08-31 | 1.3227 | 1.4457 |
| 2023-08-30 | 1.3254 | 1.4484 |
| 2023-08-29 | 1.3254 | 1.4484 |
| 2023-08-28 | 1.3211 | 1.4441 |
| 2023-08-25 | 1.3194 | 1.4424 |
| 2023-08-24 | 1.3205 | 1.4435 |
| 2023-08-23 | 1.3170 | 1.4400 |
| 2023-08-22 | 1.3237 | 1.4467 |
| 2023-08-21 | 1.3249 | 1.4479 |
| 2023-08-18 | 1.3297 | 1.4527 |
| 2023-08-17 | 1.3323 | 1.4553 |
| 2023-08-16 | 1.3287 | 1.4517 |
| 2023-08-15 | 1.3300 | 1.4530 |
| 2023-08-14 | 1.3298 | 1.4528 |
| 2023-08-11 | 1.3342 | 1.4572 |
| 2023-08-10 | 1.3425 | 1.4655 |
| 2023-08-09 | 1.3403 | 1.4633 |
| 2023-08-08 | 1.3416 | 1.4646 |
| 2023-08-07 | 1.3419 | 1.4649 |
| 2023-08-04 | 1.3460 | 1.4690 |
| 2023-08-03 | 1.3456 | 1.4686 |
| 2023-08-02 | 1.3407 | 1.4637 |
| 2023-08-01 | 1.3432 | 1.4662 |
| 2023-07-31 | 1.3479 | 1.4709 |
| 2023-07-28 | 1.3456 | 1.4686 |
| 2023-07-27 | 1.3346 | 1.4576 |
| 2023-07-26 | 1.3337 | 1.4567 |
| 2023-07-25 | 1.3319 | 1.4549 |
| 2023-07-24 | 1.3210 | 1.4440 |
| 2023-07-21 | 1.3298 | 1.4528 |
| 2023-07-20 | 1.3229 | 1.4459 |
| 2023-07-19 | 1.3246 | 1.4476 |
| 2023-07-18 | 1.3240 | 1.4470 |
| 2023-07-17 | 1.3224 | 1.4454 |
| 2023-07-14 | 1.3246 | 1.4476 |
| 2023-07-13 | 1.3240 | 1.4470 |
| 2023-07-12 | 1.3152 | 1.4382 |
| 2023-07-11 | 1.3145 | 1.4375 |
| 2023-07-10 | 1.3112 | 1.4342 |
| 2023-07-07 | 1.3100 | 1.4330 |
| 2023-07-06 | 1.3102 | 1.4332 |
| 2023-07-05 | 1.3124 | 1.4354 |
| 2023-07-04 | 1.3154 | 1.4384 |
| 2023-07-03 | 1.3167 | 1.4397 |
| 2023-06-30 | 1.3124 | 1.4354 |
| 2023-06-29 | 1.3109 | 1.4339 |
| 2023-06-28 | 1.3135 | 1.4365 |
| 2023-06-27 | 1.3119 | 1.4349 |
| 2023-06-26 | 1.3085 | 1.4315 |
| 2023-06-21 | 1.3143 | 1.4373 |
| 2023-06-20 | 1.3191 | 1.4421 |
| 2023-06-19 | 1.3193 | 1.4423 |
| 2023-06-16 | 1.3243 | 1.4473 |
| 2023-06-15 | 1.3234 | 1.4464 |
| 2023-06-14 | 1.3172 | 1.4402 |
| 2023-06-13 | 1.3172 | 1.4402 |
| 2023-06-12 | 1.3157 | 1.4387 |
| 2023-06-09 | 1.3129 | 1.4359 |
| 2023-06-08 | 1.3110 | 1.4340 |
| 2023-06-07 | 1.3065 | 1.4295 |
| 2023-06-06 | 1.3095 | 1.4325 |
| 2023-06-05 | 1.3126 | 1.4356 |
