泓德裕瑞三年定开债券(008724)
2026-09-30
1.0657
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0657 | 1.1505 |
| 2026-09-24 | 1.0656 | 1.1504 |
| 2026-09-18 | 1.0655 | 1.1503 |
| 2026-09-11 | 1.0652 | 1.1500 |
| 2026-09-04 | 1.0650 | 1.1498 |
| 2026-08-28 | 1.0649 | 1.1497 |
| 2026-08-21 | 1.0647 | 1.1495 |
| 2026-08-14 | 1.0645 | 1.1493 |
| 2026-08-07 | 1.0643 | 1.1491 |
| 2026-07-31 | 1.0641 | 1.1489 |
| 2026-07-24 | 1.0639 | 1.1487 |
| 2026-07-17 | 1.0635 | 1.1483 |
| 2026-07-10 | 1.0631 | 1.1479 |
| 2026-07-03 | 1.0628 | 1.1476 |
| 2026-06-30 | 1.0627 | 1.1475 |
| 2026-06-26 | 1.0624 | 1.1472 |
| 2026-06-18 | 1.0622 | 1.1470 |
| 2026-06-12 | 1.0618 | 1.1466 |
| 2026-06-05 | 1.0616 | 1.1464 |
| 2026-05-29 | 1.0614 | 1.1462 |
| 2026-05-28 | 1.0614 | 1.1462 |
| 2026-05-27 | 1.0613 | 1.1461 |
| 2026-05-26 | 1.0613 | 1.1461 |
| 2026-05-25 | 1.0613 | 1.1461 |
| 2026-05-22 | 1.0612 | 1.1460 |
| 2026-05-15 | 1.0610 | 1.1458 |
| 2026-05-08 | 1.0607 | 1.1455 |
| 2026-04-30 | 1.0601 | 1.1449 |
| 2026-04-24 | 1.0597 | 1.1445 |
| 2026-04-17 | 1.0592 | 1.1440 |
| 2026-04-10 | 1.0587 | 1.1435 |
