泓德裕和纯债债券D(023349)
2026-04-30
1.1625
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1625 | 1.1625 |
| 2026-04-29 | 1.1627 | 1.1627 |
| 2026-04-28 | 1.1622 | 1.1622 |
| 2026-04-27 | 1.1619 | 1.1619 |
| 2026-04-24 | 1.1625 | 1.1625 |
| 2026-04-23 | 1.1629 | 1.1629 |
| 2026-04-22 | 1.1631 | 1.1631 |
| 2026-04-21 | 1.1626 | 1.1626 |
| 2026-04-20 | 1.1622 | 1.1622 |
| 2026-04-17 | 1.1620 | 1.1620 |
| 2026-04-16 | 1.1613 | 1.1613 |
| 2026-04-15 | 1.1611 | 1.1611 |
| 2026-04-14 | 1.1611 | 1.1611 |
| 2026-04-13 | 1.1606 | 1.1606 |
| 2026-04-10 | 1.1604 | 1.1604 |
| 2026-04-09 | 1.1604 | 1.1604 |
| 2026-04-08 | 1.1605 | 1.1605 |
| 2026-04-07 | 1.1598 | 1.1598 |
| 2026-04-03 | 1.1592 | 1.1592 |
| 2026-04-02 | 1.1588 | 1.1588 |
| 2026-04-01 | 1.1585 | 1.1585 |
| 2026-03-31 | 1.1581 | 1.1581 |
| 2026-03-30 | 1.1581 | 1.1581 |
| 2026-03-27 | 1.1580 | 1.1580 |
| 2026-03-26 | 1.1578 | 1.1578 |
| 2026-03-25 | 1.1579 | 1.1579 |
| 2026-03-24 | 1.1575 | 1.1575 |
| 2026-03-23 | 1.1563 | 1.1563 |
| 2026-03-20 | 1.1566 | 1.1566 |
| 2026-03-19 | 1.1568 | 1.1568 |
| 2026-03-18 | 1.1570 | 1.1570 |
| 2026-03-17 | 1.1563 | 1.1563 |
| 2026-03-16 | 1.1566 | 1.1566 |
| 2026-03-13 | 1.1568 | 1.1568 |
| 2026-03-12 | 1.1570 | 1.1570 |
| 2026-03-11 | 1.1573 | 1.1573 |
| 2026-03-10 | 1.1573 | 1.1573 |
| 2026-03-09 | 1.1568 | 1.1568 |
| 2026-03-06 | 1.1571 | 1.1571 |
| 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 |
