泓德裕祥债券C(002743)
2024-07-26
1.1274
0.6967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1274 | 1.3104 |
| 2024-07-25 | 1.1196 | 1.3026 |
| 2024-07-24 | 1.1189 | 1.3019 |
| 2024-07-23 | 1.1290 | 1.3120 |
| 2024-07-22 | 1.1404 | 1.3234 |
| 2024-07-19 | 1.1450 | 1.3280 |
| 2024-07-18 | 1.1430 | 1.3260 |
| 2024-07-17 | 1.1419 | 1.3249 |
| 2024-07-16 | 1.1458 | 1.3288 |
| 2024-07-15 | 1.1467 | 1.3297 |
| 2024-07-12 | 1.1478 | 1.3308 |
| 2024-07-11 | 1.1484 | 1.3314 |
| 2024-07-10 | 1.1432 | 1.3262 |
| 2024-07-09 | 1.1442 | 1.3272 |
| 2024-07-08 | 1.1423 | 1.3253 |
| 2024-07-05 | 1.1483 | 1.3313 |
| 2024-07-04 | 1.1483 | 1.3313 |
| 2024-07-03 | 1.1535 | 1.3365 |
| 2024-07-02 | 1.1558 | 1.3388 |
| 2024-07-01 | 1.1564 | 1.3394 |
| 2024-06-30 | 1.1508 | 1.3338 |
| 2024-06-28 | 1.1508 | 1.3338 |
| 2024-06-27 | 1.1493 | 1.3323 |
| 2024-06-26 | 1.1506 | 1.3336 |
| 2024-06-25 | 1.1410 | 1.3240 |
| 2024-06-24 | 1.1371 | 1.3201 |
| 2024-06-21 | 1.1495 | 1.3325 |
| 2024-06-20 | 1.1518 | 1.3348 |
| 2024-06-19 | 1.1579 | 1.3409 |
| 2024-06-18 | 1.1639 | 1.3469 |
| 2024-06-17 | 1.1642 | 1.3472 |
| 2024-06-14 | 1.1672 | 1.3502 |
| 2024-06-13 | 1.1649 | 1.3479 |
| 2024-06-12 | 1.1694 | 1.3524 |
| 2024-06-11 | 1.1688 | 1.3518 |
| 2024-06-07 | 1.1709 | 1.3539 |
| 2024-06-06 | 1.1703 | 1.3533 |
| 2024-06-05 | 1.1723 | 1.3553 |
| 2024-06-04 | 1.1747 | 1.3577 |
| 2024-06-03 | 1.1713 | 1.3543 |
| 2024-05-31 | 1.1757 | 1.3587 |
| 2024-05-30 | 1.1767 | 1.3597 |
| 2024-05-29 | 1.1784 | 1.3614 |
| 2024-05-28 | 1.1771 | 1.3601 |
| 2024-05-27 | 1.1789 | 1.3619 |
| 2024-05-24 | 1.1745 | 1.3575 |
| 2024-05-23 | 1.1767 | 1.3597 |
| 2024-05-22 | 1.1827 | 1.3657 |
| 2024-05-21 | 1.1816 | 1.3646 |
| 2024-05-20 | 1.1839 | 1.3669 |
| 2024-05-17 | 1.1797 | 1.3627 |
| 2024-05-16 | 1.1749 | 1.3579 |
| 2024-05-15 | 1.1740 | 1.3570 |
| 2024-05-14 | 1.1772 | 1.3602 |
| 2024-05-13 | 1.1766 | 1.3596 |
| 2024-05-10 | 1.1768 | 1.3598 |
| 2024-05-09 | 1.1751 | 1.3581 |
| 2024-05-08 | 1.1683 | 1.3513 |
| 2024-05-07 | 1.1687 | 1.3517 |
| 2024-05-06 | 1.1653 | 1.3483 |
| 2024-04-30 | 1.1581 | 1.3411 |
| 2024-04-29 | 1.1557 | 1.3387 |
| 2024-04-26 | 1.1551 | 1.3381 |
| 2024-04-25 | 1.1515 | 1.3345 |
| 2024-04-24 | 1.1515 | 1.3345 |
| 2024-04-23 | 1.1505 | 1.3335 |
| 2024-04-22 | 1.1528 | 1.3358 |
| 2024-04-19 | 1.1540 | 1.3370 |
| 2024-04-18 | 1.1538 | 1.3368 |
| 2024-04-17 | 1.1497 | 1.3327 |
| 2024-04-16 | 1.1413 | 1.3243 |
| 2024-04-15 | 1.1543 | 1.3373 |
| 2024-04-12 | 1.1613 | 1.3443 |
| 2024-04-11 | 1.1609 | 1.3439 |
| 2024-04-10 | 1.1605 | 1.3435 |
| 2024-04-09 | 1.1655 | 1.3485 |
| 2024-04-08 | 1.1619 | 1.3449 |
| 2024-04-03 | 1.1666 | 1.3496 |
| 2024-04-02 | 1.1650 | 1.3480 |
| 2024-04-01 | 1.1641 | 1.3471 |
| 2024-03-29 | 1.1564 | 1.3394 |
| 2024-03-28 | 1.1510 | 1.3340 |
| 2024-03-27 | 1.1465 | 1.3295 |
| 2024-03-26 | 1.1540 | 1.3370 |
| 2024-03-25 | 1.1546 | 1.3376 |
| 2024-03-22 | 1.1608 | 1.3438 |
| 2024-03-21 | 1.1652 | 1.3482 |
| 2024-03-20 | 1.1626 | 1.3456 |
| 2024-03-19 | 1.1577 | 1.3407 |
| 2024-03-18 | 1.1557 | 1.3387 |
| 2024-03-15 | 1.1492 | 1.3322 |
| 2024-03-14 | 1.1445 | 1.3275 |
| 2024-03-13 | 1.1460 | 1.3290 |
| 2024-03-12 | 1.1461 | 1.3291 |
| 2024-03-11 | 1.1445 | 1.3275 |
| 2024-03-08 | 1.1400 | 1.3230 |
| 2024-03-07 | 1.1385 | 1.3215 |
| 2024-03-06 | 1.1393 | 1.3223 |
| 2024-03-05 | 1.1375 | 1.3205 |
| 2024-03-04 | 1.1414 | 1.3244 |
| 2024-03-01 | 1.1414 | 1.3244 |
| 2024-02-29 | 1.1377 | 1.3207 |
| 2024-02-28 | 1.1300 | 1.3130 |
| 2024-02-27 | 1.1475 | 1.3305 |
| 2024-02-26 | 1.1410 | 1.3240 |
| 2024-02-23 | 1.1403 | 1.3233 |
| 2024-02-22 | 1.1349 | 1.3179 |
| 2024-02-21 | 1.1310 | 1.3140 |
| 2024-02-20 | 1.1248 | 1.3078 |
| 2024-02-19 | 1.1165 | 1.2995 |
| 2024-02-08 | 1.1089 | 1.2919 |
| 2024-02-07 | 1.0952 | 1.2782 |
| 2024-02-06 | 1.1014 | 1.2844 |
| 2024-02-05 | 1.0967 | 1.2797 |
| 2024-02-02 | 1.1183 | 1.3013 |
| 2024-02-01 | 1.1270 | 1.3100 |
| 2024-01-31 | 1.1294 | 1.3124 |
| 2024-01-30 | 1.1415 | 1.3245 |
