泓德裕祥债券C(002743)
2026-09-23
1.2206
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.2206 | 1.4036 |
| 2026-09-22 | 1.2214 | 1.4044 |
| 2026-09-21 | 1.2214 | 1.4044 |
| 2026-09-18 | 1.2208 | 1.4038 |
| 2026-09-17 | 1.2209 | 1.4039 |
| 2026-09-16 | 1.2216 | 1.4046 |
| 2026-09-15 | 1.2225 | 1.4055 |
| 2026-09-14 | 1.2246 | 1.4076 |
| 2026-09-11 | 1.2236 | 1.4066 |
| 2026-09-10 | 1.2256 | 1.4086 |
| 2026-09-09 | 1.2248 | 1.4078 |
| 2026-09-08 | 1.2244 | 1.4074 |
| 2026-09-07 | 1.2230 | 1.4060 |
| 2026-09-04 | 1.2253 | 1.4083 |
| 2026-09-03 | 1.2243 | 1.4073 |
| 2026-09-02 | 1.2239 | 1.4069 |
| 2026-09-01 | 1.2256 | 1.4086 |
| 2026-08-31 | 1.2218 | 1.4048 |
| 2026-08-28 | 1.2206 | 1.4036 |
| 2026-08-27 | 1.2208 | 1.4038 |
| 2026-08-26 | 1.2227 | 1.4057 |
| 2026-08-25 | 1.2206 | 1.4036 |
| 2026-08-24 | 1.2205 | 1.4035 |
| 2026-08-21 | 1.2179 | 1.4009 |
| 2026-08-20 | 1.2195 | 1.4025 |
| 2026-08-19 | 1.2187 | 1.4017 |
| 2026-08-18 | 1.2172 | 1.4002 |
| 2026-08-17 | 1.2166 | 1.3996 |
| 2026-08-14 | 1.2159 | 1.3989 |
| 2026-08-13 | 1.2172 | 1.4002 |
| 2026-08-12 | 1.2172 | 1.4002 |
| 2026-08-11 | 1.2179 | 1.4009 |
| 2026-08-10 | 1.2191 | 1.4021 |
| 2026-08-07 | 1.2176 | 1.4006 |
| 2026-08-06 | 1.2190 | 1.4020 |
| 2026-08-05 | 1.2194 | 1.4024 |
| 2026-08-04 | 1.2216 | 1.4046 |
| 2026-08-03 | 1.2262 | 1.4092 |
| 2026-07-31 | 1.2253 | 1.4083 |
| 2026-07-30 | 1.2263 | 1.4093 |
| 2026-07-29 | 1.2224 | 1.4054 |
| 2026-07-28 | 1.2200 | 1.4030 |
| 2026-07-27 | 1.2188 | 1.4018 |
| 2026-07-24 | 1.2180 | 1.4010 |
| 2026-07-23 | 1.2197 | 1.4027 |
| 2026-07-22 | 1.2184 | 1.4014 |
| 2026-07-21 | 1.2168 | 1.3998 |
| 2026-07-20 | 1.2190 | 1.4020 |
| 2026-07-17 | 1.2141 | 1.3971 |
| 2026-07-16 | 1.2135 | 1.3965 |
| 2026-07-15 | 1.2150 | 1.3980 |
| 2026-07-14 | 1.2120 | 1.3950 |
| 2026-07-13 | 1.2095 | 1.3925 |
| 2026-07-10 | 1.2076 | 1.3906 |
| 2026-07-09 | 1.2072 | 1.3902 |
| 2026-07-08 | 1.2086 | 1.3916 |
| 2026-07-07 | 1.2068 | 1.3898 |
| 2026-07-06 | 1.2091 | 1.3921 |
| 2026-07-03 | 1.2052 | 1.3882 |
| 2026-07-02 | 1.2043 | 1.3873 |
| 2026-07-01 | 1.2021 | 1.3851 |
| 2026-06-30 | 1.1984 | 1.3814 |
| 2026-06-29 | 1.2030 | 1.3860 |
| 2026-06-26 | 1.2013 | 1.3843 |
| 2026-06-25 | 1.2043 | 1.3873 |
| 2026-06-24 | 1.2053 | 1.3883 |
| 2026-06-23 | 1.2095 | 1.3925 |
| 2026-06-22 | 1.2090 | 1.3920 |
| 2026-06-18 | 1.2071 | 1.3901 |
| 2026-06-17 | 1.2125 | 1.3955 |
| 2026-06-16 | 1.2132 | 1.3962 |
| 2026-06-15 | 1.2155 | 1.3985 |
| 2026-06-12 | 1.2157 | 1.3987 |
| 2026-06-11 | 1.2120 | 1.3950 |
| 2026-06-10 | 1.2144 | 1.3974 |
| 2026-06-09 | 1.2134 | 1.3964 |
| 2026-06-08 | 1.2133 | 1.3963 |
| 2026-06-05 | 1.2153 | 1.3983 |
| 2026-06-04 | 1.2150 | 1.3980 |
| 2026-06-03 | 1.2179 | 1.4009 |
| 2026-06-02 | 1.2202 | 1.4032 |
| 2026-06-01 | 1.2208 | 1.4038 |
| 2026-05-29 | 1.2176 | 1.4006 |
| 2026-05-28 | 1.2139 | 1.3969 |
| 2026-05-27 | 1.2148 | 1.3978 |
| 2026-05-26 | 1.2166 | 1.3996 |
| 2026-05-25 | 1.2166 | 1.3996 |
| 2026-05-22 | 1.2162 | 1.3992 |
| 2026-05-21 | 1.2168 | 1.3998 |
| 2026-05-20 | 1.2187 | 1.4017 |
| 2026-05-19 | 1.2209 | 1.4039 |
| 2026-05-18 | 1.2174 | 1.4004 |
| 2026-05-15 | 1.2189 | 1.4019 |
| 2026-05-14 | 1.2216 | 1.4046 |
| 2026-05-13 | 1.2240 | 1.4070 |
| 2026-05-12 | 1.2239 | 1.4069 |
| 2026-05-11 | 1.2242 | 1.4072 |
| 2026-05-08 | 1.2237 | 1.4067 |
| 2026-05-07 | 1.2240 | 1.4070 |
| 2026-05-06 | 1.2244 | 1.4074 |
| 2026-04-30 | 1.2251 | 1.4081 |
| 2026-04-29 | 1.2263 | 1.4093 |
| 2026-04-28 | 1.2248 | 1.4078 |
| 2026-04-27 | 1.2231 | 1.4061 |
| 2026-04-24 | 1.2253 | 1.4083 |
| 2026-04-23 | 1.2267 | 1.4097 |
| 2026-04-22 | 1.2251 | 1.4081 |
| 2026-04-21 | 1.2243 | 1.4073 |
| 2026-04-20 | 1.2227 | 1.4057 |
| 2026-04-17 | 1.2222 | 1.4052 |
| 2026-04-16 | 1.2226 | 1.4056 |
| 2026-04-15 | 1.2221 | 1.4051 |
| 2026-04-14 | 1.2203 | 1.4033 |
| 2026-04-13 | 1.2193 | 1.4023 |
| 2026-04-10 | 1.2198 | 1.4028 |
| 2026-04-09 | 1.2194 | 1.4024 |
| 2026-04-08 | 1.2218 | 1.4048 |
| 2026-04-07 | 1.2172 | 1.4002 |
| 2026-04-03 | 1.2181 | 1.4011 |
| 2026-04-02 | 1.2208 | 1.4038 |
