泓德丰润三年持有期混合(008545)
2026-06-12
0.9643
1.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9643 | 1.1743 |
| 2026-06-11 | 0.9506 | 1.1606 |
| 2026-06-10 | 0.9532 | 1.1632 |
| 2026-06-09 | 0.9546 | 1.1646 |
| 2026-06-08 | 0.9457 | 1.1557 |
| 2026-06-05 | 0.9536 | 1.1636 |
| 2026-06-04 | 0.9592 | 1.1692 |
| 2026-06-03 | 0.9701 | 1.1801 |
| 2026-06-02 | 0.9741 | 1.1841 |
| 2026-06-01 | 0.9753 | 1.1853 |
| 2026-05-29 | 0.9697 | 1.1797 |
| 2026-05-28 | 0.9659 | 1.1759 |
| 2026-05-27 | 0.9699 | 1.1799 |
| 2026-05-26 | 0.9804 | 1.1904 |
| 2026-05-25 | 0.9779 | 1.1879 |
| 2026-05-22 | 0.9749 | 1.1849 |
| 2026-05-21 | 0.9736 | 1.1836 |
| 2026-05-20 | 0.9814 | 1.1914 |
| 2026-05-19 | 0.9869 | 1.1969 |
| 2026-05-18 | 0.9810 | 1.1910 |
| 2026-05-15 | 0.9985 | 1.2085 |
| 2026-05-14 | 1.0117 | 1.2217 |
| 2026-05-13 | 1.0282 | 1.2382 |
| 2026-05-12 | 1.0310 | 1.2410 |
| 2026-05-11 | 1.0396 | 1.2496 |
| 2026-05-08 | 1.0368 | 1.2468 |
| 2026-05-07 | 1.0418 | 1.2518 |
| 2026-05-06 | 1.0431 | 1.2531 |
| 2026-04-30 | 1.0346 | 1.2446 |
| 2026-04-29 | 1.0391 | 1.2491 |
| 2026-04-28 | 1.0307 | 1.2407 |
| 2026-04-27 | 1.0280 | 1.2380 |
| 2026-04-24 | 1.0340 | 1.2440 |
| 2026-04-23 | 1.0348 | 1.2448 |
| 2026-04-22 | 1.0363 | 1.2463 |
| 2026-04-21 | 1.0345 | 1.2445 |
| 2026-04-20 | 1.0282 | 1.2382 |
| 2026-04-17 | 1.0265 | 1.2365 |
| 2026-04-16 | 1.0369 | 1.2469 |
| 2026-04-15 | 1.0321 | 1.2421 |
| 2026-04-14 | 1.0331 | 1.2431 |
| 2026-04-13 | 1.0375 | 1.2475 |
| 2026-04-10 | 1.0374 | 1.2474 |
| 2026-04-09 | 1.0336 | 1.2436 |
| 2026-04-08 | 1.0379 | 1.2479 |
| 2026-04-07 | 1.0234 | 1.2334 |
| 2026-04-03 | 1.0257 | 1.2357 |
| 2026-04-02 | 1.0292 | 1.2392 |
| 2026-04-01 | 1.0296 | 1.2396 |
| 2026-03-31 | 1.0169 | 1.2269 |
| 2026-03-30 | 1.0177 | 1.2277 |
| 2026-03-27 | 1.0126 | 1.2226 |
| 2026-03-26 | 1.0084 | 1.2184 |
| 2026-03-25 | 1.0106 | 1.2206 |
| 2026-03-24 | 1.0018 | 1.2118 |
| 2026-03-23 | 0.9898 | 1.1998 |
| 2026-03-20 | 1.0147 | 1.2247 |
| 2026-03-19 | 1.0171 | 1.2271 |
| 2026-03-18 | 1.0336 | 1.2436 |
| 2026-03-17 | 1.0372 | 1.2472 |
| 2026-03-16 | 1.0416 | 1.2516 |
| 2026-03-13 | 1.0419 | 1.2519 |
| 2026-03-12 | 1.0462 | 1.2562 |
| 2026-03-11 | 1.0452 | 1.2552 |
| 2026-03-10 | 1.0363 | 1.2463 |
| 2026-03-09 | 1.0307 | 1.2407 |
| 2026-03-06 | 1.0413 | 1.2513 |
| 2026-03-05 | 1.0360 | 1.2460 |
| 2026-03-04 | 1.0365 | 1.2465 |
| 2026-03-03 | 1.0474 | 1.2574 |
| 2026-03-02 | 1.0601 | 1.2701 |
| 2026-02-27 | 1.0618 | 1.2718 |
| 2026-02-26 | 1.0590 | 1.2690 |
| 2026-02-25 | 1.0671 | 1.2771 |
| 2026-02-24 | 1.0620 | 1.2720 |
| 2026-02-13 | 1.0604 | 1.2704 |
| 2026-02-12 | 1.0729 | 1.2829 |
| 2026-02-11 | 1.0742 | 1.2842 |
| 2026-02-10 | 1.0695 | 1.2795 |
| 2026-02-09 | 1.0710 | 1.2810 |
| 2026-02-06 | 1.0638 | 1.2738 |
| 2026-02-05 | 1.0651 | 1.2751 |
| 2026-02-04 | 1.0627 | 1.2727 |
| 2026-02-03 | 1.0493 | 1.2593 |
| 2026-02-02 | 1.0396 | 1.2496 |
| 2026-01-30 | 1.0619 | 1.2719 |
| 2026-01-29 | 1.0727 | 1.2827 |
| 2026-01-28 | 1.0617 | 1.2717 |
| 2026-01-27 | 1.0585 | 1.2685 |
| 2026-01-26 | 1.0629 | 1.2729 |
| 2026-01-23 | 1.0663 | 1.2763 |
| 2026-01-22 | 1.0607 | 1.2707 |
| 2026-01-21 | 1.0606 | 1.2706 |
| 2026-01-20 | 1.0612 | 1.2712 |
| 2026-01-19 | 1.0590 | 1.2690 |
| 2026-01-16 | 1.0532 | 1.2632 |
| 2026-01-15 | 1.0509 | 1.2609 |
| 2026-01-14 | 1.0504 | 1.2604 |
| 2026-01-13 | 1.0552 | 1.2652 |
| 2026-01-12 | 1.0583 | 1.2683 |
| 2026-01-09 | 1.0528 | 1.2628 |
| 2026-01-08 | 1.0471 | 1.2571 |
| 2026-01-07 | 1.0582 | 1.2682 |
| 2026-01-06 | 1.0580 | 1.2680 |
| 2026-01-05 | 1.0381 | 1.2481 |
| 2025-12-31 | 1.0235 | 1.2335 |
| 2025-12-30 | 1.0312 | 1.2412 |
| 2025-12-29 | 1.0260 | 1.2360 |
| 2025-12-26 | 1.0330 | 1.2430 |
| 2025-12-25 | 1.0313 | 1.2413 |
| 2025-12-24 | 1.0270 | 1.2370 |
| 2025-12-23 | 1.0226 | 1.2326 |
| 2025-12-22 | 1.0236 | 1.2336 |
| 2025-12-19 | 1.0148 | 1.2248 |
| 2025-12-18 | 1.0070 | 1.2170 |
