泓德裕泰债券A基金净值查询(002138)
今天最新净值
1.3905
0.0016 0.1200%
2024-04-19
盘中实时估值(仅供参考)
1.4036
-0.0002 -0.0116%
- 累计净值：1.4825
- 成立日期：2015-12-17
- 基金类型：
- 成立份额：
- 最近份额：12.7446亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：李倩 赵端端
近一季,泓德裕泰债券A(002138)基金累计收益率2.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002138 |
泓德裕泰债券A |
1.4036 |
1.4956 |
1.4038 |
1.4958 |
-0.0002 |
-0.01% |
| 2024-04-18 |
002138 |
泓德裕泰债券A |
1.4038 |
1.4958 |
1.4012 |
1.4932 |
0.0026 |
0.19% |
| 2024-04-17 |
002138 |
泓德裕泰债券A |
1.4012 |
1.4932 |
1.3985 |
1.4905 |
0.0027 |
0.19% |
| 2024-04-16 |
002138 |
泓德裕泰债券A |
1.3985 |
1.4905 |
1.3994 |
1.4914 |
-0.0009 |
-0.06% |
| 2024-04-15 |
002138 |
泓德裕泰债券A |
1.3994 |
1.4914 |
1.3986 |
1.4906 |
0.0008 |
0.06% |
| 2024-04-12 |
002138 |
泓德裕泰债券A |
1.3986 |
1.4906 |
1.3976 |
1.4896 |
0.0010 |
0.07% |
| 2024-04-11 |
002138 |
泓德裕泰债券A |
1.3976 |
1.4896 |
1.3973 |
1.4893 |
0.0003 |
0.02% |
| 2024-04-10 |
002138 |
泓德裕泰债券A |
1.3973 |
1.4893 |
1.3962 |
1.4882 |
0.0011 |
0.08% |
| 2024-04-09 |
002138 |
泓德裕泰债券A |
1.3962 |
1.4882 |
1.3955 |
1.4875 |
0.0007 |
0.05% |
| 2024-04-08 |
002138 |
泓德裕泰债券A |
1.3955 |
1.4875 |
1.3943 |
1.4863 |
0.0012 |
0.09% |
|
|
| 2024-04-03 |
002138 |
泓德裕泰债券A |
1.3943 |
1.4863 |
1.3941 |
1.4861 |
0.0002 |
0.01% |
| 2024-04-02 |
002138 |
泓德裕泰债券A |
1.3941 |
1.4861 |
1.3935 |
1.4855 |
0.0006 |
0.04% |
| 2024-04-01 |
002138 |
泓德裕泰债券A |
1.3935 |
1.4855 |
1.3933 |
1.4853 |
0.0002 |
0.01% |
| 2024-03-29 |
002138 |
泓德裕泰债券A |
1.3933 |
1.4853 |
1.3920 |
1.4840 |
0.0013 |
0.09% |
| 2024-03-28 |
002138 |
泓德裕泰债券A |
1.3920 |
1.4840 |
1.3922 |
1.4842 |
-0.0002 |
-0.01% |
| 2024-03-27 |
002138 |
泓德裕泰债券A |
1.3922 |
1.4842 |
1.3919 |
1.4839 |
0.0003 |
0.02% |
| 2024-03-26 |
002138 |
泓德裕泰债券A |
1.3919 |
1.4839 |
1.3923 |
1.4843 |
-0.0004 |
-0.03% |
| 2024-03-25 |
002138 |
泓德裕泰债券A |
1.3923 |
1.4843 |
1.3919 |
1.4839 |
0.0004 |
0.03% |
| 2024-03-22 |
002138 |
泓德裕泰债券A |
1.3919 |
1.4839 |
1.3925 |
1.4845 |
-0.0006 |
-0.04% |
| 2024-03-21 |
002138 |
泓德裕泰债券A |
1.3925 |
1.4845 |
1.3919 |
1.4839 |
0.0006 |
0.04% |
| 2024-03-20 |
002138 |
泓德裕泰债券A |
1.3919 |
1.4839 |
1.3911 |
1.4831 |
0.0008 |
0.06% |
| 2024-03-19 |
002138 |
泓德裕泰债券A |
1.3911 |
1.4831 |
1.3916 |
1.4836 |
-0.0005 |
-0.04% |
| 2024-03-18 |
002138 |
泓德裕泰债券A |
1.3916 |
1.4836 |
1.3905 |
1.4825 |
0.0011 |
0.08% |
| 2024-03-15 |
002138 |
泓德裕泰债券A |
1.3905 |
1.4825 |
1.3889 |
1.4809 |
0.0016 |
0.12% |
| 2024-03-14 |
002138 |
泓德裕泰债券A |
1.3889 |
1.4809 |
1.3887 |
1.4807 |
0.0002 |
0.01% |
|
|
| 2024-03-13 |
002138 |
泓德裕泰债券A |
1.3887 |
1.4807 |
1.3889 |
1.4809 |
-0.0002 |
-0.01% |
| 2024-03-12 |
002138 |
泓德裕泰债券A |
1.3889 |
1.4809 |
1.3897 |
1.4817 |
-0.0008 |
-0.06% |
| 2024-03-11 |
002138 |
泓德裕泰债券A |
1.3897 |
1.4817 |
1.3896 |
1.4816 |
0.0001 |
0.01% |
| 2024-03-08 |
002138 |
泓德裕泰债券A |
1.3896 |
1.4816 |
1.3893 |
1.4813 |
0.0003 |
0.02% |
| 2024-03-07 |
002138 |
泓德裕泰债券A |
1.3893 |
1.4813 |
1.3891 |
1.4811 |
0.0002 |
0.01% |
| 2024-03-06 |
002138 |
泓德裕泰债券A |
1.3891 |
1.4811 |
1.3884 |
1.4804 |
0.0007 |
0.05% |
| 2024-03-05 |
002138 |
泓德裕泰债券A |
1.3884 |
1.4804 |
1.3882 |
1.4802 |
0.0002 |
0.01% |
| 2024-03-04 |
002138 |
泓德裕泰债券A |
1.3882 |
1.4802 |
1.3875 |
1.4795 |
0.0007 |
0.05% |
| 2024-03-01 |
002138 |
泓德裕泰债券A |
1.3875 |
1.4795 |
1.3871 |
1.4791 |
0.0004 |
0.03% |
| 2024-02-29 |
002138 |
泓德裕泰债券A |
1.3871 |
1.4791 |
1.3866 |
1.4786 |
0.0005 |
0.04% |
| 2024-02-28 |
002138 |
泓德裕泰债券A |
1.3866 |
1.4786 |
1.3867 |
1.4787 |
-0.0001 |
-0.01% |
| 2024-02-27 |
002138 |
泓德裕泰债券A |
1.3867 |
1.4787 |
1.3864 |
1.4784 |
0.0003 |
0.02% |
| 2024-02-26 |
002138 |
泓德裕泰债券A |
1.3864 |
1.4784 |
1.3873 |
1.4793 |
-0.0009 |
-0.06% |
| 2024-02-23 |
002138 |
泓德裕泰债券A |
1.3873 |
1.4793 |
1.3864 |
1.4784 |
0.0009 |
0.06% |
| 2024-02-22 |
002138 |
泓德裕泰债券A |
1.3864 |
1.4784 |
1.3864 |
1.4784 |
0.0000 |
0.00% |
| 2024-02-21 |
002138 |
泓德裕泰债券A |
1.3864 |
1.4784 |
1.3839 |
1.4759 |
0.0025 |
0.18% |
| 2024-02-20 |
002138 |
泓德裕泰债券A |
1.3839 |
1.4759 |
1.3815 |
1.4735 |
0.0024 |
0.17% |
| 2024-02-19 |
002138 |
泓德裕泰债券A |
1.3815 |
1.4735 |
1.3793 |
1.4713 |
0.0022 |
0.16% |
| 2024-02-08 |
002138 |
泓德裕泰债券A |
1.3793 |
1.4713 |
1.3793 |
1.4713 |
0.0000 |
0.00% |
| 2024-02-07 |
002138 |
泓德裕泰债券A |
1.3793 |
1.4713 |
1.3793 |
1.4713 |
0.0000 |
0.00% |
| 2024-02-06 |
002138 |
泓德裕泰债券A |
1.3793 |
1.4713 |
1.3788 |
1.4708 |
0.0005 |
0.04% |
| 2024-02-05 |
002138 |
泓德裕泰债券A |
1.3788 |
1.4708 |
1.3791 |
1.4711 |
-0.0003 |
-0.02% |
| 2024-02-02 |
002138 |
泓德裕泰债券A |
1.3791 |
1.4711 |
1.3791 |
1.4711 |
0.0000 |
0.00% |
| 2024-02-01 |
002138 |
泓德裕泰债券A |
1.3791 |
1.4711 |
1.3785 |
1.4705 |
0.0006 |
0.04% |
| 2024-01-31 |
002138 |
泓德裕泰债券A |
1.3785 |
1.4705 |
1.3780 |
1.4700 |
0.0005 |
0.04% |
| 2024-01-30 |
002138 |
泓德裕泰债券A |
1.3780 |
1.4700 |
1.3775 |
1.4695 |
0.0005 |
0.04% |
| 2024-01-29 |
002138 |
泓德裕泰债券A |
1.3775 |
1.4695 |
1.3768 |
1.4688 |
0.0007 |
0.05% |
| 2024-01-26 |
002138 |
泓德裕泰债券A |
1.3768 |
1.4688 |
1.3757 |
1.4677 |
0.0011 |
0.08% |
| 2024-01-25 |
002138 |
泓德裕泰债券A |
1.3757 |
1.4677 |
1.3741 |
1.4661 |
0.0016 |
0.12% |
| 2024-01-24 |
002138 |
泓德裕泰债券A |
1.3741 |
1.4661 |
1.3734 |
1.4654 |
0.0007 |
0.05% |
| 2024-01-23 |
002138 |
泓德裕泰债券A |
1.3734 |
1.4654 |
1.3734 |
1.4654 |
0.0000 |
0.00% |
| 2024-01-22 |
002138 |
泓德裕泰债券A |
1.3734 |
1.4654 |
1.3733 |
1.4653 |
0.0001 |
0.01% |
