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泓德裕祥债券C(002743)

2024-05-17     1.17970.4085%
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净值发布日期 单位净值 累计净值
2024-05-171.17971.3627
2024-05-161.17491.3579
2024-05-151.17401.3570
2024-05-141.17721.3602
2024-05-131.17661.3596
2024-05-101.17681.3598
2024-05-091.17511.3581
2024-05-081.16831.3513
2024-05-071.16871.3517
2024-05-061.16531.3483
2024-04-301.15811.3411
2024-04-291.15571.3387
2024-04-261.15511.3381
2024-04-251.15151.3345
2024-04-241.15151.3345
2024-04-231.15051.3335
2024-04-221.15281.3358
2024-04-191.15401.3370
2024-04-181.15381.3368
2024-04-171.14971.3327
2024-04-161.14131.3243
2024-04-151.15431.3373
2024-04-121.16131.3443
2024-04-111.16091.3439
2024-04-101.16051.3435
2024-04-091.16551.3485
2024-04-081.16191.3449
2024-04-031.16661.3496
2024-04-021.16501.3480
2024-04-011.16411.3471
2024-03-291.15641.3394
2024-03-281.15101.3340
2024-03-271.14651.3295
2024-03-261.15401.3370
2024-03-251.15461.3376
2024-03-221.16081.3438
2024-03-211.16521.3482
2024-03-201.16261.3456
2024-03-191.15771.3407
2024-03-181.15571.3387
2024-03-151.14921.3322
2024-03-141.14451.3275
2024-03-131.14601.3290
2024-03-121.14611.3291
2024-03-111.14451.3275
2024-03-081.14001.3230
2024-03-071.13851.3215
2024-03-061.13931.3223
2024-03-051.13751.3205
2024-03-041.14141.3244
2024-03-011.14141.3244
2024-02-291.13771.3207
2024-02-281.13001.3130
2024-02-271.14751.3305
2024-02-261.14101.3240
2024-02-231.14031.3233
2024-02-221.13491.3179
2024-02-211.13101.3140
2024-02-201.12481.3078
2024-02-191.11651.2995
2024-02-081.10891.2919
2024-02-071.09521.2782
2024-02-061.10141.2844
2024-02-051.09671.2797
2024-02-021.11831.3013
2024-02-011.12701.3100
2024-01-311.12941.3124
2024-01-301.14151.3245
2024-01-291.15251.3355
2024-01-261.16221.3452
2024-01-251.15941.3424
2024-01-241.14481.3278
2024-01-231.13981.3228
2024-01-221.13991.3229
2024-01-191.16021.3432
2024-01-181.16341.3464
2024-01-171.16541.3484
2024-01-161.17591.3589
2024-01-151.17641.3594
2024-01-121.17931.3623
2024-01-111.17661.3596
2024-01-101.17331.3563
2024-01-091.17221.3552
2024-01-081.17251.3555
2024-01-051.17941.3624
2024-01-041.18071.3637
2024-01-031.18331.3663
2024-01-021.18741.3704
2023-12-311.18981.3728
2023-12-291.18981.3728
2023-12-281.18651.3695
2023-12-271.17531.3583
2023-12-261.17111.3541
2023-12-251.17391.3569
2023-12-221.17281.3558
2023-12-211.17071.3537
2023-12-201.16751.3505
2023-12-191.17071.3537
2023-12-181.17351.3565
2023-12-151.17591.3589
2023-12-141.17771.3607
2023-12-131.18001.3630
2023-12-121.18501.3680
2023-12-111.18531.3683
2023-12-081.18131.3643
2023-12-071.18011.3631
2023-12-061.17901.3620
2023-12-051.17821.3612
2023-12-041.18491.3679
2023-12-011.18841.3714
2023-11-301.25151.3725
2023-11-291.25021.3712
2023-11-281.25321.3742
2023-11-271.25241.3734
2023-11-241.25391.3749
2023-11-231.25621.3772
2023-11-221.25581.3768
2023-11-211.26141.3824