泓德裕丰中短债债券C(006607)
2026-09-29
1.1031
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1031 | 1.1831 |
| 2026-09-28 | 1.1029 | 1.1829 |
| 2026-09-24 | 1.1028 | 1.1828 |
| 2026-09-23 | 1.1027 | 1.1827 |
| 2026-09-22 | 1.1027 | 1.1827 |
| 2026-09-21 | 1.1027 | 1.1827 |
| 2026-09-18 | 1.1026 | 1.1826 |
| 2026-09-17 | 1.1026 | 1.1826 |
| 2026-09-16 | 1.1026 | 1.1826 |
| 2026-09-15 | 1.1026 | 1.1826 |
| 2026-09-14 | 1.1026 | 1.1826 |
| 2026-09-11 | 1.1025 | 1.1825 |
| 2026-09-10 | 1.1025 | 1.1825 |
| 2026-09-09 | 1.1025 | 1.1825 |
| 2026-09-08 | 1.1025 | 1.1825 |
| 2026-09-07 | 1.1024 | 1.1824 |
| 2026-09-04 | 1.1024 | 1.1824 |
| 2026-09-03 | 1.1024 | 1.1824 |
| 2026-09-02 | 1.1023 | 1.1823 |
| 2026-09-01 | 1.1022 | 1.1822 |
| 2026-08-31 | 1.1022 | 1.1822 |
| 2026-08-28 | 1.1021 | 1.1821 |
| 2026-08-27 | 1.1021 | 1.1821 |
| 2026-08-26 | 1.1021 | 1.1821 |
| 2026-08-25 | 1.1021 | 1.1821 |
| 2026-08-24 | 1.1021 | 1.1821 |
| 2026-08-21 | 1.1020 | 1.1820 |
| 2026-08-20 | 1.1020 | 1.1820 |
| 2026-08-19 | 1.1020 | 1.1820 |
| 2026-08-18 | 1.1020 | 1.1820 |
| 2026-08-17 | 1.1020 | 1.1820 |
| 2026-08-14 | 1.1019 | 1.1819 |
| 2026-08-13 | 1.1819 | 1.1819 |
| 2026-08-12 | 1.1819 | 1.1819 |
| 2026-08-11 | 1.1818 | 1.1818 |
| 2026-08-10 | 1.1818 | 1.1818 |
| 2026-08-07 | 1.1818 | 1.1818 |
| 2026-08-06 | 1.1817 | 1.1817 |
| 2026-08-05 | 1.1817 | 1.1817 |
| 2026-08-04 | 1.1816 | 1.1816 |
| 2026-08-03 | 1.1816 | 1.1816 |
| 2026-07-31 | 1.1815 | 1.1815 |
| 2026-07-30 | 1.1815 | 1.1815 |
| 2026-07-29 | 1.1814 | 1.1814 |
| 2026-07-28 | 1.1814 | 1.1814 |
| 2026-07-27 | 1.1814 | 1.1814 |
| 2026-07-24 | 1.1814 | 1.1814 |
| 2026-07-23 | 1.1814 | 1.1814 |
| 2026-07-22 | 1.1814 | 1.1814 |
| 2026-07-21 | 1.1814 | 1.1814 |
| 2026-07-20 | 1.1814 | 1.1814 |
| 2026-07-17 | 1.1814 | 1.1814 |
| 2026-07-16 | 1.1813 | 1.1813 |
| 2026-07-15 | 1.1814 | 1.1814 |
| 2026-07-14 | 1.1814 | 1.1814 |
| 2026-07-13 | 1.1814 | 1.1814 |
| 2026-07-10 | 1.1814 | 1.1814 |
| 2026-07-09 | 1.1814 | 1.1814 |
| 2026-07-08 | 1.1814 | 1.1814 |
| 2026-07-07 | 1.1814 | 1.1814 |
| 2026-07-06 | 1.1815 | 1.1815 |
| 2026-07-03 | 1.1814 | 1.1814 |
| 2026-07-02 | 1.1813 | 1.1813 |
| 2026-07-01 | 1.1813 | 1.1813 |
| 2026-06-30 | 1.1814 | 1.1814 |
| 2026-06-29 | 1.1816 | 1.1816 |
| 2026-06-26 | 1.1812 | 1.1812 |
| 2026-06-25 | 1.1811 | 1.1811 |
| 2026-06-24 | 1.1810 | 1.1810 |
| 2026-06-23 | 1.1809 | 1.1809 |
| 2026-06-22 | 1.1810 | 1.1810 |
| 2026-06-18 | 1.1809 | 1.1809 |
| 2026-06-17 | 1.1808 | 1.1808 |
| 2026-06-16 | 1.1808 | 1.1808 |
| 2026-06-15 | 1.1806 | 1.1806 |
| 2026-06-12 | 1.1806 | 1.1806 |
| 2026-06-11 | 1.1806 | 1.1806 |
| 2026-06-10 | 1.1806 | 1.1806 |
| 2026-06-09 | 1.1806 | 1.1806 |
| 2026-06-08 | 1.1807 | 1.1807 |
| 2026-06-05 | 1.1806 | 1.1806 |
| 2026-06-04 | 1.1806 | 1.1806 |
| 2026-06-03 | 1.1806 | 1.1806 |
| 2026-06-02 | 1.1806 | 1.1806 |
| 2026-06-01 | 1.1805 | 1.1805 |
| 2026-05-29 | 1.1806 | 1.1806 |
| 2026-05-28 | 1.1806 | 1.1806 |
| 2026-05-27 | 1.1805 | 1.1805 |
| 2026-05-26 | 1.1805 | 1.1805 |
| 2026-05-25 | 1.1805 | 1.1805 |
| 2026-05-22 | 1.1804 | 1.1804 |
| 2026-05-21 | 1.1804 | 1.1804 |
| 2026-05-20 | 1.1803 | 1.1803 |
| 2026-05-19 | 1.1803 | 1.1803 |
| 2026-05-18 | 1.1802 | 1.1802 |
| 2026-05-15 | 1.1802 | 1.1802 |
| 2026-05-14 | 1.1801 | 1.1801 |
| 2026-05-13 | 1.1801 | 1.1801 |
| 2026-05-12 | 1.1801 | 1.1801 |
| 2026-05-11 | 1.1801 | 1.1801 |
| 2026-05-08 | 1.1800 | 1.1800 |
| 2026-05-07 | 1.1800 | 1.1800 |
| 2026-05-06 | 1.1800 | 1.1800 |
| 2026-04-30 | 1.1799 | 1.1799 |
| 2026-04-29 | 1.1798 | 1.1798 |
| 2026-04-28 | 1.1798 | 1.1798 |
| 2026-04-27 | 1.1797 | 1.1797 |
| 2026-04-24 | 1.1798 | 1.1798 |
| 2026-04-23 | 1.1797 | 1.1797 |
| 2026-04-22 | 1.1796 | 1.1796 |
| 2026-04-21 | 1.1795 | 1.1795 |
| 2026-04-20 | 1.1794 | 1.1794 |
| 2026-04-17 | 1.1794 | 1.1794 |
| 2026-04-16 | 1.1793 | 1.1793 |
| 2026-04-15 | 1.1793 | 1.1793 |
| 2026-04-14 | 1.1792 | 1.1792 |
| 2026-04-13 | 1.1791 | 1.1791 |
| 2026-04-10 | 1.1791 | 1.1791 |
| 2026-04-09 | 1.1791 | 1.1791 |
| 2026-04-08 | 1.1790 | 1.1790 |
