泓德裕和纯债债券D(023349)
2026-03-05
1.1565
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1565 | 1.1565 |
| 2026-03-04 | 1.1565 | 1.1565 |
| 2026-03-03 | 1.1563 | 1.1563 |
| 2026-03-02 | 1.1565 | 1.1565 |
| 2026-02-27 | 1.1562 | 1.1562 |
| 2026-02-26 | 1.1560 | 1.1560 |
| 2026-02-25 | 1.1566 | 1.1566 |
| 2026-02-24 | 1.1567 | 1.1567 |
| 2026-02-13 | 1.1560 | 1.1560 |
| 2026-02-12 | 1.1562 | 1.1562 |
| 2026-02-11 | 1.1560 | 1.1560 |
| 2026-02-10 | 1.1557 | 1.1557 |
| 2026-02-09 | 1.1557 | 1.1557 |
| 2026-02-06 | 1.1550 | 1.1550 |
| 2026-02-05 | 1.1544 | 1.1544 |
| 2026-02-04 | 1.1544 | 1.1544 |
| 2026-02-03 | 1.1540 | 1.1540 |
| 2026-02-02 | 1.1534 | 1.1534 |
| 2026-01-30 | 1.1538 | 1.1538 |
| 2026-01-29 | 1.1543 | 1.1543 |
| 2026-01-28 | 1.1542 | 1.1542 |
| 2026-01-27 | 1.1539 | 1.1539 |
| 2026-01-26 | 1.1538 | 1.1538 |
| 2026-01-23 | 1.1541 | 1.1541 |
| 2026-01-22 | 1.1533 | 1.1533 |
| 2026-01-21 | 1.1529 | 1.1529 |
| 2026-01-20 | 1.1525 | 1.1525 |
| 2026-01-19 | 1.1524 | 1.1524 |
| 2026-01-16 | 1.1520 | 1.1520 |
| 2026-01-15 | 1.1517 | 1.1517 |
| 2026-01-14 | 1.1512 | 1.1512 |
| 2026-01-13 | 1.1510 | 1.1510 |
| 2026-01-12 | 1.1513 | 1.1513 |
| 2026-01-09 | 1.1505 | 1.1505 |
| 2026-01-08 | 1.1503 | 1.1503 |
| 2026-01-07 | 1.1498 | 1.1498 |
| 2026-01-06 | 1.1499 | 1.1499 |
| 2026-01-05 | 1.1496 | 1.1496 |
| 2025-12-31 | 1.1488 | 1.1488 |
| 2025-12-30 | 1.1485 | 1.1485 |
| 2025-12-29 | 1.1485 | 1.1485 |
| 2025-12-26 | 1.1491 | 1.1491 |
| 2025-12-25 | 1.1491 | 1.1491 |
| 2025-12-24 | 1.1488 | 1.1488 |
| 2025-12-23 | 1.1486 | 1.1486 |
| 2025-12-22 | 1.1484 | 1.1484 |
| 2025-12-19 | 1.1480 | 1.1480 |
| 2025-12-18 | 1.1476 | 1.1476 |
| 2025-12-17 | 1.1473 | 1.1473 |
| 2025-12-16 | 1.1465 | 1.1465 |
| 2025-12-15 | 1.1466 | 1.1466 |
| 2025-12-12 | 1.1469 | 1.1469 |
| 2025-12-11 | 1.1470 | 1.1470 |
| 2025-12-10 | 1.1468 | 1.1468 |
| 2025-12-09 | 1.1465 | 1.1465 |
| 2025-12-08 | 1.1463 | 1.1463 |
| 2025-12-05 | 1.1464 | 1.1464 |
| 2025-12-04 | 1.1459 | 1.1459 |
| 2025-12-03 | 1.1469 | 1.1469 |
| 2025-12-02 | 1.1471 | 1.1471 |
| 2025-12-01 | 1.1475 | 1.1475 |
| 2025-11-28 | 1.1472 | 1.1472 |
| 2025-11-27 | 1.1468 | 1.1468 |
| 2025-11-26 | 1.1473 | 1.1473 |
| 2025-11-25 | 1.1483 | 1.1483 |
| 2025-11-24 | 1.1483 | 1.1483 |
| 2025-11-21 | 1.1482 | 1.1482 |
| 2025-11-20 | 1.1486 | 1.1486 |
| 2025-11-19 | 1.1487 | 1.1487 |
| 2025-11-18 | 1.1486 | 1.1486 |
| 2025-11-17 | 1.1485 | 1.1485 |
| 2025-11-14 | 1.1484 | 1.1484 |
| 2025-11-13 | 1.1485 | 1.1485 |
| 2025-11-12 | 1.1483 | 1.1483 |
| 2025-11-11 | 1.1484 | 1.1484 |
| 2025-11-10 | 1.1482 | 1.1482 |
| 2025-11-07 | 1.1476 | 1.1476 |
| 2025-11-06 | 1.1478 | 1.1478 |
| 2025-11-05 | 1.1481 | 1.1481 |
| 2025-11-04 | 1.1475 | 1.1475 |
| 2025-11-03 | 1.1477 | 1.1477 |
| 2025-10-31 | 1.1473 | 1.1473 |
| 2025-10-30 | 1.1466 | 1.1466 |
| 2025-10-29 | 1.1469 | 1.1469 |
| 2025-10-28 | 1.1461 | 1.1461 |
| 2025-10-27 | 1.1455 | 1.1455 |
| 2025-10-24 | 1.1448 | 1.1448 |
| 2025-10-23 | 1.1446 | 1.1446 |
| 2025-10-22 | 1.1443 | 1.1443 |
| 2025-10-21 | 1.1442 | 1.1442 |
| 2025-10-20 | 1.1435 | 1.1435 |
| 2025-10-17 | 1.1434 | 1.1434 |
| 2025-10-16 | 1.1433 | 1.1433 |
| 2025-10-15 | 1.1432 | 1.1432 |
| 2025-10-14 | 1.1432 | 1.1432 |
| 2025-10-13 | 1.1431 | 1.1431 |
| 2025-10-10 | 1.1427 | 1.1427 |
| 2025-10-09 | 1.1427 | 1.1427 |
| 2025-09-30 | 1.1418 | 1.1418 |
| 2025-09-29 | 1.1411 | 1.1411 |
| 2025-09-26 | 1.1405 | 1.1405 |
| 2025-09-25 | 1.1404 | 1.1404 |
| 2025-09-24 | 1.1406 | 1.1406 |
| 2025-09-23 | 1.1407 | 1.1407 |
| 2025-09-22 | 1.1415 | 1.1415 |
| 2025-09-19 | 1.1416 | 1.1416 |
| 2025-09-18 | 1.1425 | 1.1425 |
| 2025-09-17 | 1.1431 | 1.1431 |
| 2025-09-16 | 1.1424 | 1.1424 |
| 2025-09-15 | 1.1424 | 1.1424 |
| 2025-09-12 | 1.1425 | 1.1425 |
| 2025-09-11 | 1.1422 | 1.1422 |
| 2025-09-10 | 1.1414 | 1.1414 |
| 2025-09-09 | 1.1425 | 1.1425 |
| 2025-09-08 | 1.1435 | 1.1435 |
