泓德裕瑞三年定开债券(008724)
2026-01-16
1.0526
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0526 | 1.1374 |
| 2026-01-09 | 1.0521 | 1.1369 |
| 2025-12-31 | 1.0514 | 1.1362 |
| 2025-12-26 | 1.0511 | 1.1359 |
| 2025-12-19 | 1.0506 | 1.1354 |
| 2025-12-12 | 1.0500 | 1.1348 |
| 2025-12-05 | 1.0495 | 1.1343 |
| 2025-11-28 | 1.0490 | 1.1338 |
| 2025-11-21 | 1.0655 | 1.1333 |
| 2025-11-14 | 1.0650 | 1.1328 |
| 2025-11-07 | 1.0645 | 1.1323 |
| 2025-10-31 | 1.0640 | 1.1318 |
| 2025-10-24 | 1.0634 | 1.1312 |
| 2025-10-17 | 1.0629 | 1.1307 |
| 2025-10-10 | 1.0624 | 1.1302 |
| 2025-09-30 | 1.0617 | 1.1295 |
| 2025-09-26 | 1.0614 | 1.1292 |
| 2025-09-19 | 1.0609 | 1.1287 |
| 2025-09-12 | 1.0604 | 1.1282 |
| 2025-09-05 | 1.0598 | 1.1276 |
| 2025-08-29 | 1.0593 | 1.1271 |
| 2025-08-22 | 1.0588 | 1.1266 |
| 2025-08-15 | 1.0583 | 1.1261 |
| 2025-08-08 | 1.0578 | 1.1256 |
| 2025-08-01 | 1.0572 | 1.1250 |
| 2025-07-25 | 1.0567 | 1.1245 |
