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泓德裕祥债券A(002742)

2023-11-30     1.28300.1014%
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净值发布日期 单位净值 累计净值
2023-11-291.28171.4047
2023-11-281.28471.4077
2023-11-271.28391.4069
2023-11-241.28551.4085
2023-11-231.28781.4108
2023-11-221.28741.4104
2023-11-211.29311.4161
2023-11-201.29201.4150
2023-11-171.28941.4124
2023-11-161.29101.4140
2023-11-151.29471.4177
2023-11-141.29211.4151
2023-11-131.29061.4136
2023-11-101.29251.4155
2023-11-091.29481.4178
2023-11-081.29441.4174
2023-11-071.29601.4190
2023-11-061.29741.4204
2023-11-031.29321.4162
2023-11-021.28981.4128
2023-11-011.29081.4138
2023-10-311.29431.4173
2023-10-301.29671.4197
2023-10-271.29141.4144
2023-10-261.28211.4051
2023-10-251.27631.3993
2023-10-241.27441.3974
2023-10-231.26571.3887
2023-10-201.27351.3965
2023-10-191.27961.4026
2023-10-181.29241.4154
2023-10-171.29831.4213
2023-10-161.29891.4219
2023-10-131.30351.4265
2023-10-121.30701.4300
2023-10-111.30461.4276
2023-10-101.30511.4281
2023-10-091.30781.4308
2023-09-281.31011.4331
2023-09-271.31081.4338
2023-09-261.31001.4330
2023-09-251.31111.4341
2023-09-221.31231.4353
2023-09-211.30751.4305
2023-09-201.31221.4352
2023-09-191.31291.4359
2023-09-181.31341.4364
2023-09-151.31331.4363
2023-09-141.31471.4377
2023-09-131.31361.4366
2023-09-121.31621.4392
2023-09-111.31561.4386
2023-09-081.31241.4354
2023-09-071.31531.4383
2023-09-061.32381.4468
2023-09-051.32691.4499
2023-09-041.32981.4528
2023-09-011.32571.4487
2023-08-311.32271.4457
2023-08-301.32541.4484
2023-08-291.32541.4484
2023-08-281.32111.4441
2023-08-251.31941.4424
2023-08-241.32051.4435
2023-08-231.31701.4400
2023-08-221.32371.4467
2023-08-211.32491.4479
2023-08-181.32971.4527
2023-08-171.33231.4553
2023-08-161.32871.4517
2023-08-151.33001.4530
2023-08-141.32981.4528
2023-08-111.33421.4572
2023-08-101.34251.4655
2023-08-091.34031.4633
2023-08-081.34161.4646
2023-08-071.34191.4649
2023-08-041.34601.4690
2023-08-031.34561.4686
2023-08-021.34071.4637
2023-08-011.34321.4662
2023-07-311.34791.4709
2023-07-281.34561.4686
2023-07-271.33461.4576
2023-07-261.33371.4567
2023-07-251.33191.4549
2023-07-241.32101.4440
2023-07-211.32981.4528
2023-07-201.32291.4459
2023-07-191.32461.4476
2023-07-181.32401.4470
2023-07-171.32241.4454
2023-07-141.32461.4476
2023-07-131.32401.4470
2023-07-121.31521.4382
2023-07-111.31451.4375
2023-07-101.31121.4342
2023-07-071.31001.4330
2023-07-061.31021.4332
2023-07-051.31241.4354
2023-07-041.31541.4384
2023-07-031.31671.4397
2023-06-301.31241.4354
2023-06-291.31091.4339
2023-06-281.31351.4365
2023-06-271.31191.4349
2023-06-261.30851.4315
2023-06-211.31431.4373
2023-06-201.31911.4421
2023-06-191.31931.4423
2023-06-161.32431.4473
2023-06-151.32341.4464
2023-06-141.31721.4402
2023-06-131.31721.4402
2023-06-121.31571.4387
2023-06-091.31291.4359
2023-06-081.31101.4340
2023-06-071.30651.4295
2023-06-061.30951.4325
2023-06-051.31261.4356