泓德裕祥债券C(002743)
2025-05-14
1.2032
0.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.2032 | 1.3862 |
| 2025-05-13 | 1.2028 | 1.3858 |
| 2025-05-12 | 1.2019 | 1.3849 |
| 2025-05-09 | 1.2020 | 1.3850 |
| 2025-05-08 | 1.2008 | 1.3838 |
| 2025-05-07 | 1.1988 | 1.3818 |
| 2025-05-06 | 1.1983 | 1.3813 |
| 2025-04-30 | 1.1966 | 1.3796 |
| 2025-04-29 | 1.1970 | 1.3800 |
| 2025-04-28 | 1.1961 | 1.3791 |
| 2025-04-25 | 1.1964 | 1.3794 |
| 2025-04-24 | 1.1958 | 1.3788 |
| 2025-04-23 | 1.1960 | 1.3790 |
| 2025-04-22 | 1.1964 | 1.3794 |
| 2025-04-21 | 1.1951 | 1.3781 |
| 2025-04-18 | 1.1951 | 1.3781 |
| 2025-04-17 | 1.1948 | 1.3778 |
| 2025-04-16 | 1.1950 | 1.3780 |
| 2025-04-15 | 1.1945 | 1.3775 |
| 2025-04-14 | 1.1948 | 1.3778 |
| 2025-04-11 | 1.1935 | 1.3765 |
| 2025-04-10 | 1.1942 | 1.3772 |
| 2025-04-09 | 1.1919 | 1.3749 |
| 2025-04-08 | 1.1906 | 1.3736 |
| 2025-04-07 | 1.1880 | 1.3710 |
| 2025-04-03 | 1.1975 | 1.3805 |
| 2025-04-02 | 1.1963 | 1.3793 |
| 2025-04-01 | 1.1955 | 1.3785 |
| 2025-03-31 | 1.1948 | 1.3778 |
| 2025-03-28 | 1.1959 | 1.3789 |
| 2025-03-27 | 1.1967 | 1.3797 |
| 2025-03-26 | 1.1965 | 1.3795 |
| 2025-03-25 | 1.1961 | 1.3791 |
| 2025-03-24 | 1.1950 | 1.3780 |
| 2025-03-21 | 1.1950 | 1.3780 |
| 2025-03-20 | 1.1971 | 1.3801 |
| 2025-03-19 | 1.1974 | 1.3804 |
| 2025-03-18 | 1.1980 | 1.3810 |
| 2025-03-17 | 1.1978 | 1.3808 |
| 2025-03-14 | 1.1979 | 1.3809 |
| 2025-03-13 | 1.1955 | 1.3785 |
| 2025-03-12 | 1.1961 | 1.3791 |
| 2025-03-11 | 1.1959 | 1.3789 |
| 2025-03-10 | 1.1962 | 1.3792 |
| 2025-03-07 | 1.1962 | 1.3792 |
| 2025-03-06 | 1.1965 | 1.3795 |
| 2025-03-05 | 1.1950 | 1.3780 |
| 2025-03-04 | 1.1949 | 1.3779 |
| 2025-03-03 | 1.1943 | 1.3773 |
| 2025-02-28 | 1.1940 | 1.3770 |
| 2025-02-27 | 1.1962 | 1.3792 |
| 2025-02-26 | 1.1966 | 1.3796 |
| 2025-02-25 | 1.1945 | 1.3775 |
| 2025-02-24 | 1.1950 | 1.3780 |
| 2025-02-21 | 1.1949 | 1.3779 |
| 2025-02-20 | 1.1943 | 1.3773 |
| 2025-02-19 | 1.1947 | 1.3777 |
| 2025-02-18 | 1.1934 | 1.3764 |
| 2025-02-17 | 1.1951 | 1.3781 |
| 2025-02-14 | 1.1960 | 1.3790 |
| 2025-02-13 | 1.1961 | 1.3791 |
| 2025-02-12 | 1.1961 | 1.3791 |
| 2025-02-11 | 1.1953 | 1.3783 |
| 2025-02-10 | 1.1961 | 1.3791 |
| 2025-02-07 | 1.1961 | 1.3791 |
| 2025-02-06 | 1.1933 | 1.3763 |
| 2025-02-05 | 1.1919 | 1.3749 |
| 2025-01-27 | 1.1919 | 1.3749 |
| 2025-01-24 | 1.1916 | 1.3746 |
| 2025-01-23 | 1.1903 | 1.3733 |
| 2025-01-22 | 1.1905 | 1.3735 |
| 2025-01-21 | 1.1910 | 1.3740 |
| 2025-01-20 | 1.1911 | 1.3741 |
| 2025-01-17 | 1.1901 | 1.3731 |
| 2025-01-16 | 1.1896 | 1.3726 |
| 2025-01-15 | 1.1900 | 1.3730 |
| 2025-01-14 | 1.1898 | 1.3728 |
| 2025-01-13 | 1.1872 | 1.3702 |
| 2025-01-10 | 1.1876 | 1.3706 |
| 2025-01-09 | 1.1894 | 1.3724 |
| 2025-01-08 | 1.1892 | 1.3722 |
| 2025-01-07 | 1.1902 | 1.3732 |
| 2025-01-06 | 1.1883 | 1.3713 |
| 2025-01-03 | 1.1885 | 1.3715 |
| 2025-01-02 | 1.1890 | 1.3720 |
| 2024-12-31 | 1.1915 | 1.3745 |
| 2024-12-30 | 1.1933 | 1.3763 |
| 2024-12-27 | 1.1932 | 1.3762 |
| 2024-12-26 | 1.1914 | 1.3744 |
| 2024-12-25 | 1.1912 | 1.3742 |
| 2024-12-24 | 1.1920 | 1.3750 |
| 2024-12-23 | 1.1907 | 1.3737 |
| 2024-12-20 | 1.1914 | 1.3744 |
| 2024-12-19 | 1.1907 | 1.3737 |
| 2024-12-18 | 1.1920 | 1.3750 |
| 2024-12-17 | 1.1923 | 1.3753 |
| 2024-12-16 | 1.1933 | 1.3763 |
| 2024-12-13 | 1.1948 | 1.3778 |
| 2024-12-12 | 1.1961 | 1.3791 |
| 2024-12-11 | 1.1928 | 1.3758 |
| 2024-12-10 | 1.1896 | 1.3726 |
| 2024-12-09 | 1.1865 | 1.3695 |
| 2024-12-06 | 1.1859 | 1.3689 |
| 2024-12-05 | 1.1840 | 1.3670 |
| 2024-12-04 | 1.1835 | 1.3665 |
| 2024-12-03 | 1.1846 | 1.3676 |
| 2024-12-02 | 1.1845 | 1.3675 |
| 2024-11-29 | 1.1815 | 1.3645 |
| 2024-11-28 | 1.1773 | 1.3603 |
| 2024-11-27 | 1.1769 | 1.3599 |
| 2024-11-26 | 1.1739 | 1.3569 |
| 2024-11-25 | 1.1739 | 1.3569 |
| 2024-11-22 | 1.1750 | 1.3580 |
| 2024-11-21 | 1.1794 | 1.3624 |
| 2024-11-20 | 1.1784 | 1.3614 |
| 2024-11-19 | 1.1760 | 1.3590 |
| 2024-11-18 | 1.1737 | 1.3567 |
