泓德裕泰债券D(022506)
2026-03-05
1.4481
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.4481 | 1.4481 |
| 2026-03-04 | 1.4472 | 1.4472 |
| 2026-03-03 | 1.4488 | 1.4488 |
| 2026-03-02 | 1.4498 | 1.4498 |
| 2026-02-27 | 1.4498 | 1.4498 |
| 2026-02-26 | 1.4487 | 1.4487 |
| 2026-02-25 | 1.4493 | 1.4493 |
| 2026-02-24 | 1.4491 | 1.4491 |
| 2026-02-13 | 1.4467 | 1.4467 |
| 2026-02-12 | 1.4476 | 1.4476 |
| 2026-02-11 | 1.4482 | 1.4482 |
| 2026-02-10 | 1.4473 | 1.4473 |
| 2026-02-09 | 1.4472 | 1.4472 |
| 2026-02-06 | 1.4455 | 1.4455 |
| 2026-02-05 | 1.4450 | 1.4450 |
| 2026-02-04 | 1.4447 | 1.4447 |
| 2026-02-03 | 1.4426 | 1.4426 |
| 2026-02-02 | 1.4418 | 1.4418 |
| 2026-01-30 | 1.4453 | 1.4453 |
| 2026-01-29 | 1.4460 | 1.4460 |
| 2026-01-28 | 1.4451 | 1.4451 |
| 2026-01-27 | 1.4445 | 1.4445 |
| 2026-01-26 | 1.4453 | 1.4453 |
| 2026-01-23 | 1.4458 | 1.4458 |
| 2026-01-22 | 1.4447 | 1.4447 |
| 2026-01-21 | 1.4429 | 1.4429 |
| 2026-01-20 | 1.4422 | 1.4422 |
| 2026-01-19 | 1.4408 | 1.4408 |
| 2026-01-16 | 1.4391 | 1.4391 |
| 2026-01-15 | 1.4387 | 1.4387 |
| 2026-01-14 | 1.4384 | 1.4384 |
| 2026-01-13 | 1.4386 | 1.4386 |
| 2026-01-12 | 1.4393 | 1.4393 |
| 2026-01-09 | 1.4382 | 1.4382 |
| 2026-01-08 | 1.4375 | 1.4375 |
| 2026-01-07 | 1.4370 | 1.4370 |
| 2026-01-06 | 1.4372 | 1.4372 |
| 2026-01-05 | 1.4366 | 1.4366 |
| 2025-12-31 | 1.4354 | 1.4354 |
| 2025-12-30 | 1.4350 | 1.4350 |
| 2025-12-29 | 1.4351 | 1.4351 |
| 2025-12-26 | 1.4360 | 1.4360 |
| 2025-12-25 | 1.4357 | 1.4357 |
| 2025-12-24 | 1.4354 | 1.4354 |
| 2025-12-23 | 1.4352 | 1.4352 |
| 2025-12-22 | 1.4350 | 1.4350 |
| 2025-12-19 | 1.4341 | 1.4341 |
| 2025-12-18 | 1.4334 | 1.4334 |
| 2025-12-17 | 1.4328 | 1.4328 |
| 2025-12-16 | 1.4311 | 1.4311 |
| 2025-12-15 | 1.4315 | 1.4315 |
| 2025-12-12 | 1.4315 | 1.4315 |
| 2025-12-11 | 1.4314 | 1.4314 |
| 2025-12-10 | 1.4313 | 1.4313 |
| 2025-12-09 | 1.4308 | 1.4308 |
| 2025-12-08 | 1.4305 | 1.4305 |
| 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 |
