泓德裕瑞三年定开债券(008724)
2026-03-06
1.0561
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0561 | 1.1409 |
| 2026-02-27 | 1.0556 | 1.1404 |
| 2026-02-13 | 1.0546 | 1.1394 |
| 2026-02-06 | 1.0541 | 1.1389 |
| 2026-01-30 | 1.0536 | 1.1384 |
| 2026-01-23 | 1.0531 | 1.1379 |
| 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 |
