泓德裕泰债券D(022506)
2025-12-05
1.4304
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.4304 | 1.4304 |
| 2025-12-04 | 1.4296 | 1.4296 |
| 2025-12-03 | 1.4307 | 1.4307 |
| 2025-12-02 | 1.4306 | 1.4306 |
| 2025-12-01 | 1.4309 | 1.4309 |
| 2025-11-28 | 1.4308 | 1.4308 |
| 2025-11-27 | 1.4303 | 1.4303 |
| 2025-11-26 | 1.4309 | 1.4309 |
| 2025-11-25 | 1.4320 | 1.4320 |
| 2025-11-24 | 1.4319 | 1.4319 |
| 2025-11-21 | 1.4318 | 1.4318 |
| 2025-11-20 | 1.4323 | 1.4323 |
| 2025-11-19 | 1.4324 | 1.4324 |
| 2025-11-18 | 1.4323 | 1.4323 |
| 2025-11-17 | 1.4324 | 1.4324 |
| 2025-11-14 | 1.4326 | 1.4326 |
| 2025-11-13 | 1.4327 | 1.4327 |
| 2025-11-12 | 1.4322 | 1.4322 |
| 2025-11-11 | 1.4321 | 1.4321 |
| 2025-11-10 | 1.4319 | 1.4319 |
| 2025-11-07 | 1.4314 | 1.4314 |
| 2025-11-06 | 1.4314 | 1.4314 |
| 2025-11-05 | 1.4315 | 1.4315 |
| 2025-11-04 | 1.4309 | 1.4309 |
| 2025-11-03 | 1.4313 | 1.4313 |
| 2025-10-31 | 1.4308 | 1.4308 |
| 2025-10-30 | 1.4301 | 1.4301 |
| 2025-10-29 | 1.4303 | 1.4303 |
| 2025-10-28 | 1.4293 | 1.4293 |
| 2025-10-27 | 1.4290 | 1.4290 |
| 2025-10-24 | 1.4281 | 1.4281 |
| 2025-10-23 | 1.4280 | 1.4280 |
| 2025-10-22 | 1.4275 | 1.4275 |
| 2025-10-21 | 1.4275 | 1.4275 |
| 2025-10-20 | 1.4268 | 1.4268 |
| 2025-10-17 | 1.4266 | 1.4266 |
| 2025-10-16 | 1.4266 | 1.4266 |
| 2025-10-15 | 1.4266 | 1.4266 |
| 2025-10-14 | 1.4264 | 1.4264 |
| 2025-10-13 | 1.4266 | 1.4266 |
| 2025-10-10 | 1.4267 | 1.4267 |
| 2025-10-09 | 1.4267 | 1.4267 |
| 2025-09-30 | 1.4256 | 1.4256 |
| 2025-09-29 | 1.4247 | 1.4247 |
| 2025-09-26 | 1.4237 | 1.4237 |
| 2025-09-25 | 1.4236 | 1.4236 |
| 2025-09-24 | 1.4235 | 1.4235 |
| 2025-09-23 | 1.4230 | 1.4230 |
| 2025-09-22 | 1.4235 | 1.4235 |
| 2025-09-19 | 1.4240 | 1.4240 |
| 2025-09-18 | 1.4249 | 1.4249 |
| 2025-09-17 | 1.4259 | 1.4259 |
| 2025-09-16 | 1.4253 | 1.4253 |
| 2025-09-15 | 1.4256 | 1.4256 |
| 2025-09-12 | 1.4264 | 1.4264 |
| 2025-09-11 | 1.4265 | 1.4265 |
| 2025-09-10 | 1.4255 | 1.4255 |
| 2025-09-09 | 1.4270 | 1.4270 |
| 2025-09-08 | 1.4283 | 1.4283 |
| 2025-09-05 | 1.4280 | 1.4280 |
| 2025-09-04 | 1.4260 | 1.4260 |
| 2025-09-03 | 1.4248 | 1.4248 |
| 2025-09-02 | 1.4238 | 1.4238 |
| 2025-09-01 | 1.4245 | 1.4245 |
| 2025-08-29 | 1.4256 | 1.4256 |
| 2025-08-28 | 1.4257 | 1.4257 |
| 2025-08-27 | 1.4256 | 1.4256 |
| 2025-08-26 | 1.4291 | 1.4291 |
| 2025-08-25 | 1.4289 | 1.4289 |
| 2025-08-22 | 1.4287 | 1.4287 |
| 2025-08-21 | 1.4274 | 1.4274 |
| 2025-08-20 | 1.4263 | 1.4263 |
| 2025-08-19 | 1.4255 | 1.4255 |
| 2025-08-18 | 1.4252 | 1.4252 |
| 2025-08-15 | 1.4252 | 1.4252 |
| 2025-08-14 | 1.4249 | 1.4249 |
| 2025-08-13 | 1.4252 | 1.4252 |
| 2025-08-12 | 1.4249 | 1.4249 |
| 2025-08-11 | 1.4255 | 1.4255 |
| 2025-08-08 | 1.4254 | 1.4254 |
| 2025-08-07 | 1.4248 | 1.4248 |
| 2025-08-06 | 1.4247 | 1.4247 |
| 2025-08-05 | 1.4239 | 1.4239 |
| 2025-08-04 | 1.4225 | 1.4225 |
| 2025-08-01 | 1.4214 | 1.4214 |
| 2025-07-31 | 1.4208 | 1.4208 |
| 2025-07-30 | 1.4211 | 1.4211 |
| 2025-07-29 | 1.4207 | 1.4207 |
| 2025-07-28 | 1.4211 | 1.4211 |
| 2025-07-25 | 1.4221 | 1.4221 |
| 2025-07-24 | 1.4222 | 1.4222 |
| 2025-07-23 | 1.4222 | 1.4222 |
| 2025-07-22 | 1.4222 | 1.4222 |
| 2025-07-21 | 1.4218 | 1.4218 |
| 2025-07-18 | 1.4210 | 1.4210 |
| 2025-07-17 | 1.4206 | 1.4206 |
| 2025-07-16 | 1.4195 | 1.4195 |
| 2025-07-15 | 1.4187 | 1.4187 |
| 2025-07-14 | 1.4188 | 1.4188 |
| 2025-07-11 | 1.4198 | 1.4198 |
| 2025-07-10 | 1.4192 | 1.4192 |
| 2025-07-09 | 1.4189 | 1.4189 |
| 2025-07-08 | 1.4195 | 1.4195 |
| 2025-07-07 | 1.4187 | 1.4187 |
| 2025-07-04 | 1.4188 | 1.4188 |
| 2025-07-03 | 1.4179 | 1.4179 |
| 2025-07-02 | 1.4171 | 1.4171 |
| 2025-07-01 | 1.4162 | 1.4162 |
| 2025-06-30 | 1.4155 | 1.4155 |
| 2025-06-27 | 1.4151 | 1.4151 |
| 2025-06-26 | 1.4145 | 1.4145 |
| 2025-06-25 | 1.4144 | 1.4144 |
| 2025-06-24 | 1.4137 | 1.4137 |
| 2025-06-23 | 1.4131 | 1.4131 |
| 2025-06-20 | 1.4128 | 1.4128 |
| 2025-06-19 | 1.4124 | 1.4124 |
| 2025-06-18 | 1.4125 | 1.4125 |
| 2025-06-17 | 1.4124 | 1.4124 |
| 2025-06-16 | 1.4119 | 1.4119 |
| 2025-06-13 | 1.4116 | 1.4116 |
