泓德裕祥债券C(002743)
2024-04-23
1.1505
-0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1525 | 1.3355 |
| 2024-01-26 | 1.1622 | 1.3452 |
| 2024-01-25 | 1.1594 | 1.3424 |
| 2024-01-24 | 1.1448 | 1.3278 |
| 2024-01-23 | 1.1398 | 1.3228 |
| 2024-01-22 | 1.1399 | 1.3229 |
| 2024-01-19 | 1.1602 | 1.3432 |
| 2024-01-18 | 1.1634 | 1.3464 |
| 2024-01-17 | 1.1654 | 1.3484 |
| 2024-01-16 | 1.1759 | 1.3589 |
| 2024-01-15 | 1.1764 | 1.3594 |
| 2024-01-12 | 1.1793 | 1.3623 |
| 2024-01-11 | 1.1766 | 1.3596 |
| 2024-01-10 | 1.1733 | 1.3563 |
| 2024-01-09 | 1.1722 | 1.3552 |
| 2024-01-08 | 1.1725 | 1.3555 |
| 2024-01-05 | 1.1794 | 1.3624 |
| 2024-01-04 | 1.1807 | 1.3637 |
| 2024-01-03 | 1.1833 | 1.3663 |
| 2024-01-02 | 1.1874 | 1.3704 |
| 2023-12-31 | 1.1898 | 1.3728 |
| 2023-12-29 | 1.1898 | 1.3728 |
| 2023-12-28 | 1.1865 | 1.3695 |
| 2023-12-27 | 1.1753 | 1.3583 |
| 2023-12-26 | 1.1711 | 1.3541 |
| 2023-12-25 | 1.1739 | 1.3569 |
| 2023-12-22 | 1.1728 | 1.3558 |
| 2023-12-21 | 1.1707 | 1.3537 |
| 2023-12-20 | 1.1675 | 1.3505 |
| 2023-12-19 | 1.1707 | 1.3537 |
| 2023-12-18 | 1.1735 | 1.3565 |
| 2023-12-15 | 1.1759 | 1.3589 |
| 2023-12-14 | 1.1777 | 1.3607 |
| 2023-12-13 | 1.1800 | 1.3630 |
| 2023-12-12 | 1.1850 | 1.3680 |
| 2023-12-11 | 1.1853 | 1.3683 |
| 2023-12-08 | 1.1813 | 1.3643 |
| 2023-12-07 | 1.1801 | 1.3631 |
| 2023-12-06 | 1.1790 | 1.3620 |
| 2023-12-05 | 1.1782 | 1.3612 |
| 2023-12-04 | 1.1849 | 1.3679 |
| 2023-12-01 | 1.1884 | 1.3714 |
| 2023-11-30 | 1.2515 | 1.3725 |
| 2023-11-29 | 1.2502 | 1.3712 |
| 2023-11-28 | 1.2532 | 1.3742 |
| 2023-11-27 | 1.2524 | 1.3734 |
| 2023-11-24 | 1.2539 | 1.3749 |
| 2023-11-23 | 1.2562 | 1.3772 |
| 2023-11-22 | 1.2558 | 1.3768 |
| 2023-11-21 | 1.2614 | 1.3824 |
| 2023-11-20 | 1.2604 | 1.3814 |
| 2023-11-17 | 1.2579 | 1.3789 |
| 2023-11-16 | 1.2594 | 1.3804 |
| 2023-11-15 | 1.2630 | 1.3840 |
| 2023-11-14 | 1.2605 | 1.3815 |
| 2023-11-13 | 1.2591 | 1.3801 |
| 2023-11-10 | 1.2610 | 1.3820 |
| 2023-11-09 | 1.2633 | 1.3843 |
| 2023-11-08 | 1.2628 | 1.3838 |
| 2023-11-07 | 1.2644 | 1.3854 |
| 2023-11-06 | 1.2658 | 1.3868 |
| 2023-11-03 | 1.2618 | 1.3828 |
| 2023-11-02 | 1.2584 | 1.3794 |
| 2023-11-01 | 1.2594 | 1.3804 |
| 2023-10-31 | 1.2628 | 1.3838 |
| 2023-10-30 | 1.2652 | 1.3862 |
