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泓德裕丰中短债债券C(006607)

2024-07-19     1.15110.0087%
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净值发布日期 单位净值 累计净值
2024-07-191.15111.1511
2024-07-181.15101.1510
2024-07-171.15091.1509
2024-07-161.15091.1509
2024-07-151.15091.1509
2024-07-121.15071.1507
2024-07-111.15061.1506
2024-07-101.15051.1505
2024-07-091.15051.1505
2024-07-081.15041.1504
2024-07-051.15051.1505
2024-07-041.15041.1504
2024-07-031.15031.1503
2024-07-021.15021.1502
2024-07-011.15011.1501
2024-06-301.15011.1501
2024-06-281.15001.1500
2024-06-271.14991.1499
2024-06-261.14981.1498
2024-06-251.14971.1497
2024-06-241.14961.1496
2024-06-211.14961.1496
2024-06-201.14961.1496
2024-06-191.14951.1495
2024-06-181.14951.1495
2024-06-171.14951.1495
2024-06-141.14941.1494
2024-06-131.14931.1493
2024-06-121.14931.1493
2024-06-111.14921.1492
2024-06-071.14901.1490
2024-06-061.14891.1489
2024-06-051.14871.1487
2024-06-041.14861.1486
2024-06-031.14861.1486
2024-05-311.14841.1484
2024-05-301.14841.1484
2024-05-291.14841.1484
2024-05-281.14821.1482
2024-05-271.14811.1481
2024-05-241.14801.1480
2024-05-231.14781.1478
2024-05-221.14761.1476
2024-05-211.14761.1476
2024-05-201.14761.1476
2024-05-171.14751.1475
2024-05-161.14741.1474
2024-05-151.14741.1474
2024-05-141.14721.1472
2024-05-131.14711.1471
2024-05-101.14681.1468
2024-05-091.14681.1468
2024-05-081.14681.1468
2024-05-071.14651.1465
2024-05-061.14611.1461
2024-04-301.14571.1457
2024-04-291.14541.1454
2024-04-261.14611.1461
2024-04-251.14631.1463
2024-04-241.14641.1464
2024-04-231.14671.1467
2024-04-221.14641.1464
2024-04-191.14601.1460
2024-04-181.14571.1457
2024-04-171.14551.1455
2024-04-161.14531.1453
2024-04-151.14521.1452
2024-04-121.14481.1448
2024-04-111.14441.1444
2024-04-101.14421.1442
2024-04-091.14391.1439
2024-04-081.14361.1436
2024-04-031.14311.1431
2024-04-021.14281.1428
2024-04-011.14261.1426
2024-03-291.14251.1425
2024-03-281.14231.1423
2024-03-271.14221.1422
2024-03-261.14211.1421
2024-03-251.14211.1421
2024-03-221.14201.1420
2024-03-211.14191.1419
2024-03-201.14181.1418
2024-03-191.14161.1416
2024-03-181.14141.1414
2024-03-151.14121.1412
2024-03-141.14111.1411
2024-03-131.14121.1412
2024-03-121.14151.1415
2024-03-111.14161.1416
2024-03-081.14111.1411
2024-03-071.14091.1409
2024-03-061.14091.1409
2024-03-051.14081.1408
2024-03-041.14081.1408
2024-03-011.14071.1407
2024-02-291.14081.1408
2024-02-281.14061.1406
2024-02-271.14051.1405
2024-02-261.14031.1403
2024-02-231.14001.1400
2024-02-221.13971.1397
2024-02-211.13951.1395
2024-02-201.13931.1393
2024-02-191.13901.1390
2024-02-081.13811.1381
2024-02-071.13801.1380
2024-02-061.13791.1379
2024-02-051.13801.1380
2024-02-021.13751.1375
2024-02-011.13741.1374
2024-01-311.13721.1372
2024-01-301.13631.1363
2024-01-291.13591.1359
2024-01-261.13571.1357
2024-01-251.13561.1356