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泓德裕祥债券C(002743)

2020-09-25     1.17600.0851%
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净值发布日期 单位净值 累计净值
2020-09-251.17601.2970
2020-09-241.17501.2960
2020-09-231.18601.3070
2020-09-221.18401.3050
2020-09-211.18901.3100
2020-09-181.19101.3120
2020-09-171.18601.3070
2020-09-161.18501.3060
2020-09-151.18601.3070
2020-09-141.18501.3060
2020-09-111.17901.3000
2020-09-101.17201.2930
2020-09-091.17101.2920
2020-09-081.18201.3030
2020-09-071.18101.3020
2020-09-041.19501.3160
2020-09-031.19901.3200
2020-09-021.20001.3210
2020-09-011.19801.3190
2020-08-311.19301.3140
2020-08-281.19501.3160
2020-08-271.18701.3080
2020-08-261.18301.3040
2020-08-251.18901.3100
2020-08-241.19201.3130
2020-08-211.18801.3090
2020-08-201.18401.3050
2020-08-191.19101.3120
2020-08-181.19601.3170
2020-08-171.19001.3110
2020-08-141.18301.3040
2020-08-131.17401.2950
2020-08-121.17201.2930
2020-08-111.18001.3010
2020-08-101.18401.3050
2020-08-071.18601.3070
2020-08-061.18801.3090
2020-08-051.18701.3080
2020-08-041.18301.3040
2020-08-031.18201.3030
2020-07-311.17601.2970
2020-07-301.17301.2940
2020-07-291.17601.2970
2020-07-281.16901.2900
2020-07-271.16301.2840
2020-07-241.16401.2850
2020-07-231.18201.3030
2020-07-221.17801.2990
2020-07-211.17401.2950
2020-07-201.17101.2920
2020-07-171.16101.2820
2020-07-161.15401.2750
2020-07-151.17101.2920
2020-07-141.17801.2990
2020-07-131.18501.3060
2020-07-101.17501.2960
2020-07-091.17801.2990
2020-07-081.17401.2950
2020-07-071.17101.2920
2020-07-061.16801.2890
2020-07-031.15401.2750
2020-07-021.14701.2680
2020-07-011.14401.2650
2020-06-301.13801.2590
2020-06-291.13401.2550
2020-06-241.13601.2570
2020-06-231.13401.2550
2020-06-221.13501.2560
2020-06-191.13701.2580
2020-06-181.13201.2530
2020-06-171.13001.2510
2020-06-161.13201.2530
2020-06-151.12901.2500
2020-06-121.13001.2510
2020-06-111.13101.2520
2020-06-101.13101.2520
2020-06-091.13101.2520
2020-06-081.13001.2510
2020-06-051.13101.2520
2020-06-041.13301.2540
2020-06-031.13501.2560
2020-06-021.13801.2590
2020-06-011.14801.2690
2020-05-291.14101.2620
2020-05-281.12301.2440
2020-05-271.12401.2450
2020-05-261.12601.2470
2020-05-251.12301.2440
2020-05-221.12401.2450
2020-05-211.12801.2490
2020-05-201.12801.2490
2020-05-191.13101.2520
2020-05-181.12801.2490
2020-05-151.12801.2490
2020-05-141.12701.2480
2020-05-131.13001.2510
2020-05-121.13001.2510
2020-05-111.13001.2510
2020-05-081.13101.2520
2020-05-071.13001.2510
2020-05-061.13101.2520
2020-04-301.12801.2490
2020-04-291.24501.2450
2020-04-281.24501.2450
2020-04-271.24201.2420
2020-04-241.23901.2390
2020-04-231.23801.2380
2020-04-221.23901.2390
2020-04-211.23701.2370
2020-04-201.23601.2360
2020-04-171.23301.2330
2020-04-161.22801.2280
2020-04-151.22401.2240
2020-04-141.22501.2250
2020-04-131.22101.2210
2020-04-101.22501.2250
2020-04-091.23001.2300
2020-04-081.22801.2280
2020-04-071.22801.2280
2020-04-031.22001.2200