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泓德裕祥债券C(002743)

2022-12-02     1.29700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.29701.4180
2022-12-011.29701.4180
2022-11-301.29001.4110
2022-11-291.28841.4094
2022-11-281.27911.4001
2022-11-251.28371.4047
2022-11-241.28001.4010
2022-11-231.27831.3993
2022-11-221.27761.3986
2022-11-211.27951.4005
2022-11-181.28241.4034
2022-11-171.28401.4050
2022-11-161.28921.4102
2022-11-151.29731.4183
2022-11-141.29211.4131
2022-11-111.29531.4163
2022-11-101.28181.4028
2022-11-091.28651.4075
2022-11-081.28991.4109
2022-11-071.29321.4142
2022-11-041.29451.4155
2022-11-031.28151.4025
2022-11-021.28361.4046
2022-11-011.27341.3944
2022-10-311.25971.3807
2022-10-281.26621.3872
2022-10-271.27671.3977
2022-10-261.28321.4042
2022-10-251.28201.4030
2022-10-241.28471.4057
2022-10-211.29831.4193
2022-10-201.29751.4185
2022-10-191.30051.4215
2022-10-181.30821.4292
2022-10-171.31011.4311
2022-10-141.31101.4320
2022-10-131.30221.4232
2022-10-121.30201.4230
2022-10-111.29531.4163
2022-10-101.29271.4137
2022-09-301.29821.4192
2022-09-291.29681.4178
2022-09-281.29761.4186
2022-09-271.30621.4272
2022-09-261.30011.4211
2022-09-231.30231.4233
2022-09-221.30651.4275
2022-09-211.31011.4311
2022-09-201.31161.4326
2022-09-191.31281.4338
2022-09-161.31291.4339
2022-09-151.32121.4422
2022-09-141.32571.4467
2022-09-131.33111.4521
2022-09-091.33051.4515
2022-09-081.32551.4465
2022-09-071.32811.4491
2022-09-061.32931.4503
2022-09-051.32461.4456
2022-09-021.32441.4454
2022-09-011.32381.4448
2022-08-311.32541.4464
2022-08-301.32341.4444
2022-08-291.32611.4471
2022-08-261.33021.4512
2022-08-251.33131.4523
2022-08-241.32931.4503
2022-08-231.33851.4595
2022-08-221.33981.4608
2022-08-191.33461.4556
2022-08-181.33721.4582
2022-08-171.34421.4652
2022-08-161.34331.4643
2022-08-151.34141.4624
2022-08-121.34151.4625
2022-08-111.33861.4596
2022-08-101.33121.4522
2022-08-091.33771.4587
2022-08-081.33801.4590
2022-08-051.33841.4594
2022-08-041.33351.4545
2022-08-031.32911.4501
2022-08-021.33531.4563
2022-08-011.33971.4607
2022-07-291.33761.4586
2022-07-281.33941.4604
2022-07-271.33821.4592
2022-07-261.34031.4613
2022-07-251.33501.4560
2022-07-221.33741.4584
2022-07-211.33841.4594
2022-07-201.34061.4616
2022-07-191.33771.4587
2022-07-181.33831.4593
2022-07-151.33261.4536
2022-07-141.33731.4583
2022-07-131.33621.4572
2022-07-121.33541.4564
2022-07-111.33921.4602
2022-07-081.34331.4643
2022-07-071.34121.4622
2022-07-061.33761.4586
2022-07-051.34351.4645
2022-07-041.34651.4675
2022-07-011.34151.4625
2022-06-301.34021.4612
2022-06-291.33221.4532
2022-06-281.33761.4586
2022-06-271.33371.4547
2022-06-241.32301.4440
2022-06-231.31741.4384
2022-06-221.31201.4330
2022-06-211.31571.4367
2022-06-201.31681.4378
2022-06-171.31591.4369
2022-06-161.31011.4311
2022-06-151.31211.4331
2022-06-141.30511.4261
2022-06-131.30011.4211
2022-06-101.30821.4292