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泓德裕祥债券C(002743)

2021-07-30     1.2982-0.5972%
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净值发布日期 单位净值 累计净值
2021-07-301.29821.4192
2021-07-291.30601.4270
2021-07-281.30121.4222
2021-07-271.29951.4205
2021-07-261.31681.4378
2021-07-231.33131.4523
2021-07-221.33131.4523
2021-07-211.33011.4511
2021-07-201.32701.4480
2021-07-191.32771.4487
2021-07-161.32611.4471
2021-07-151.33051.4515
2021-07-141.32151.4425
2021-07-131.32431.4453
2021-07-121.31781.4388
2021-07-091.31461.4356
2021-07-081.31181.4328
2021-07-071.31641.4374
2021-07-061.31011.4311
2021-07-051.31131.4323
2021-07-021.30971.4307
2021-07-011.32331.4443
2021-06-301.32021.4412
2021-06-291.31751.4385
2021-06-281.31821.4392
2021-06-251.31701.4380
2021-06-241.31001.4310
2021-06-231.30581.4268
2021-06-221.30061.4216
2021-06-211.29371.4147
2021-06-181.29511.4161
2021-06-171.29621.4172
2021-06-161.29301.4140
2021-06-151.30201.4230
2021-06-111.30991.4309
2021-06-101.31261.4336
2021-06-091.30741.4284
2021-06-081.30901.4300
2021-06-071.31411.4351
2021-06-041.31681.4378
2021-06-031.31361.4346
2021-06-021.31491.4359
2021-06-011.31931.4403
2021-05-311.31761.4386
2021-05-281.31171.4327
2021-05-271.31031.4313
2021-05-261.30811.4291
2021-05-251.30721.4282
2021-05-241.29131.4123
2021-05-211.28761.4086
2021-05-201.28911.4101
2021-05-191.28521.4062
2021-05-181.28581.4068
2021-05-171.28521.4062
2021-05-141.27311.3941
2021-05-131.26451.3855
2021-05-121.27121.3922
2021-05-111.26891.3899
2021-05-101.26741.3884
2021-05-071.26971.3907
2021-05-061.27671.3977
2021-04-301.27871.3997
2021-04-291.27391.3949
2021-04-281.27151.3925
2021-04-271.26671.3877
2021-04-261.26341.3844
2021-04-231.27101.3920
2021-04-221.26831.3893
2021-04-211.26671.3877
2021-04-201.26351.3845
2021-04-191.26181.3828
2021-04-161.24981.3708
2021-04-151.24691.3679
2021-04-141.24791.3689
2021-04-131.24351.3645
2021-04-121.24531.3663
2021-04-091.25261.3736
2021-04-081.26141.3824
2021-04-071.25781.3788
2021-04-061.25991.3809
2021-04-021.26451.3855
2021-04-011.26211.3831
2021-03-311.25281.3738
2021-03-301.26031.3813
2021-03-291.25301.3740
2021-03-261.24791.3689
2021-03-251.23751.3585
2021-03-241.23431.3553
2021-03-231.24631.3673
2021-03-221.25301.3740
2021-03-191.24751.3685
2021-03-181.25961.3806
2021-03-171.25351.3745
2021-03-161.25011.3711
2021-03-151.24631.3673
2021-03-121.26051.3815
2021-03-111.25331.3743
2021-03-101.23931.3603
2021-03-091.23291.3539
2021-03-081.24181.3628
2021-03-051.25921.3802
2021-03-041.26311.3841
2021-03-031.28081.4018
2021-03-021.27231.3933
2021-03-011.27591.3969
2021-02-261.27091.3919
2021-02-251.28211.4031
2021-02-241.28091.4019
2021-02-231.29871.4197
2021-02-221.30051.4215
2021-02-191.31471.4357
2021-02-181.32171.4427
2021-02-101.32181.4428
2021-02-091.31511.4361
2021-02-081.29961.4206
2021-02-051.29111.4121
2021-02-041.29221.4132
2021-02-031.29861.4196
2021-02-021.30001.4210