泓德裕祥债券C(002743)
2025-12-31
1.2154
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2154 | 1.3984 |
| 2025-12-30 | 1.2151 | 1.3981 |
| 2025-12-29 | 1.2158 | 1.3988 |
| 2025-12-26 | 1.2171 | 1.4001 |
| 2025-12-25 | 1.2171 | 1.4001 |
| 2025-12-24 | 1.2160 | 1.3990 |
| 2025-12-23 | 1.2154 | 1.3984 |
| 2025-12-22 | 1.2153 | 1.3983 |
| 2025-12-19 | 1.2163 | 1.3993 |
| 2025-12-18 | 1.2151 | 1.3981 |
| 2025-12-17 | 1.2129 | 1.3959 |
| 2025-12-16 | 1.2110 | 1.3940 |
| 2025-12-15 | 1.2130 | 1.3960 |
| 2025-12-12 | 1.2126 | 1.3956 |
| 2025-12-11 | 1.2134 | 1.3964 |
| 2025-12-10 | 1.2149 | 1.3979 |
| 2025-12-09 | 1.2150 | 1.3980 |
| 2025-12-08 | 1.2162 | 1.3992 |
| 2025-12-05 | 1.2167 | 1.3997 |
| 2025-12-04 | 1.2157 | 1.3987 |
| 2025-12-03 | 1.2178 | 1.4008 |
| 2025-12-02 | 1.2185 | 1.4015 |
| 2025-12-01 | 1.2186 | 1.4016 |
| 2025-11-28 | 1.2175 | 1.4005 |
| 2025-11-27 | 1.2170 | 1.4000 |
| 2025-11-26 | 1.2171 | 1.4001 |
| 2025-11-25 | 1.2195 | 1.4025 |
| 2025-11-24 | 1.2181 | 1.4011 |
| 2025-11-21 | 1.2189 | 1.4019 |
| 2025-11-20 | 1.2238 | 1.4068 |
| 2025-11-19 | 1.2232 | 1.4062 |
| 2025-11-18 | 1.2225 | 1.4055 |
| 2025-11-17 | 1.2244 | 1.4074 |
| 2025-11-14 | 1.2270 | 1.4100 |
| 2025-11-13 | 1.2283 | 1.4113 |
| 2025-11-12 | 1.2275 | 1.4105 |
| 2025-11-11 | 1.2268 | 1.4098 |
| 2025-11-10 | 1.2260 | 1.4090 |
| 2025-11-07 | 1.2234 | 1.4064 |
| 2025-11-06 | 1.2234 | 1.4064 |
| 2025-11-05 | 1.2226 | 1.4056 |
| 2025-11-04 | 1.2218 | 1.4048 |
| 2025-11-03 | 1.2209 | 1.4039 |
| 2025-10-31 | 1.2186 | 1.4016 |
| 2025-10-30 | 1.2183 | 1.4013 |
| 2025-10-29 | 1.2193 | 1.4023 |
| 2025-10-28 | 1.2192 | 1.4022 |
| 2025-10-27 | 1.2193 | 1.4023 |
| 2025-10-24 | 1.2171 | 1.4001 |
| 2025-10-23 | 1.2186 | 1.4016 |
| 2025-10-22 | 1.2167 | 1.3997 |
| 2025-10-21 | 1.2163 | 1.3993 |
| 2025-10-20 | 1.2137 | 1.3967 |
| 2025-10-17 | 1.2136 | 1.3966 |
| 2025-10-16 | 1.2147 | 1.3977 |
| 2025-10-15 | 1.2138 | 1.3968 |
| 2025-10-14 | 1.2133 | 1.3963 |
| 2025-10-13 | 1.2110 | 1.3940 |
| 2025-10-10 | 1.2110 | 1.3940 |
| 2025-10-09 | 1.2081 | 1.3911 |
| 2025-09-30 | 1.2061 | 1.3891 |
| 2025-09-29 | 1.2062 | 1.3892 |
| 2025-09-26 | 1.2049 | 1.3879 |
| 2025-09-25 | 1.2043 | 1.3873 |
| 2025-09-24 | 1.2052 | 1.3882 |
| 2025-09-23 | 1.2044 | 1.3874 |
| 2025-09-22 | 1.2040 | 1.3870 |
| 2025-09-19 | 1.2058 | 1.3888 |
| 2025-09-18 | 1.2070 | 1.3900 |
| 2025-09-17 | 1.2119 | 1.3949 |
| 2025-09-16 | 1.2109 | 1.3939 |
| 2025-09-15 | 1.2118 | 1.3948 |
| 2025-09-12 | 1.2135 | 1.3965 |
| 2025-09-11 | 1.2153 | 1.3983 |
| 2025-09-10 | 1.2130 | 1.3960 |
| 2025-09-09 | 1.2145 | 1.3975 |
| 2025-09-08 | 1.2156 | 1.3986 |
| 2025-09-05 | 1.2149 | 1.3979 |
| 2025-09-04 | 1.2144 | 1.3974 |
| 2025-09-03 | 1.2133 | 1.3963 |
| 2025-09-02 | 1.2149 | 1.3979 |
| 2025-09-01 | 1.2142 | 1.3972 |
| 2025-08-29 | 1.2155 | 1.3985 |
| 2025-08-28 | 1.2163 | 1.3993 |
| 2025-08-27 | 1.2164 | 1.3994 |
| 2025-08-26 | 1.2234 | 1.4064 |
| 2025-08-25 | 1.2233 | 1.4063 |
| 2025-08-22 | 1.2211 | 1.4041 |
| 2025-08-21 | 1.2199 | 1.4029 |
| 2025-08-20 | 1.2172 | 1.4002 |
| 2025-08-19 | 1.2161 | 1.3991 |
| 2025-08-18 | 1.2155 | 1.3985 |
| 2025-08-15 | 1.2159 | 1.3989 |
| 2025-08-14 | 1.2160 | 1.3990 |
| 2025-08-13 | 1.2171 | 1.4001 |
| 2025-08-12 | 1.2174 | 1.4004 |
| 2025-08-11 | 1.2175 | 1.4005 |
| 2025-08-08 | 1.2190 | 1.4020 |
| 2025-08-07 | 1.2183 | 1.4013 |
| 2025-08-06 | 1.2177 | 1.4007 |
| 2025-08-05 | 1.2174 | 1.4004 |
| 2025-08-04 | 1.2144 | 1.3974 |
| 2025-08-01 | 1.2129 | 1.3959 |
| 2025-07-31 | 1.2130 | 1.3960 |
| 2025-07-30 | 1.2149 | 1.3979 |
| 2025-07-29 | 1.2136 | 1.3966 |
| 2025-07-28 | 1.2156 | 1.3986 |
| 2025-07-25 | 1.2160 | 1.3990 |
| 2025-07-24 | 1.2167 | 1.3997 |
| 2025-07-23 | 1.2177 | 1.4007 |
| 2025-07-22 | 1.2176 | 1.4006 |
| 2025-07-21 | 1.2172 | 1.4002 |
| 2025-07-18 | 1.2164 | 1.3994 |
| 2025-07-17 | 1.2153 | 1.3983 |
| 2025-07-16 | 1.2149 | 1.3979 |
| 2025-07-15 | 1.2150 | 1.3980 |
| 2025-07-14 | 1.2163 | 1.3993 |
| 2025-07-11 | 1.2165 | 1.3995 |
| 2025-07-10 | 1.2177 | 1.4007 |
| 2025-07-09 | 1.2168 | 1.3998 |
