泓德裕泰债券C基金净值查询(002139)
今天最新净值
1.3434
0.0015 0.1100%
2024-04-25
盘中实时估值(仅供参考)
1.3557
0.0001 0.0079%
- 累计净值：1.4334
- 成立日期：2015-12-17
- 基金类型：
- 成立份额：
- 最近份额：13.1251亿
- 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C(002139)基金累计收益率2.18%
| 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 |
| 2024-04-25 |
002139 |
泓德裕泰债券C |
1.3556 |
1.4456 |
1.3556 |
1.4456 |
0.0000 |
0.00% |
| 2024-04-24 |
002139 |
泓德裕泰债券C |
1.3556 |
1.4456 |
1.3564 |
1.4464 |
-0.0008 |
-0.06% |
| 2024-04-23 |
002139 |
泓德裕泰债券C |
1.3564 |
1.4464 |
1.3561 |
1.4461 |
0.0003 |
0.02% |
| 2024-04-22 |
002139 |
泓德裕泰债券C |
1.3561 |
1.4461 |
1.3556 |
1.4456 |
0.0005 |
0.04% |
| 2024-04-19 |
002139 |
泓德裕泰债券C |
1.3556 |
1.4456 |
1.3558 |
1.4458 |
-0.0002 |
-0.01% |
| 2024-04-18 |
002139 |
泓德裕泰债券C |
1.3558 |
1.4458 |
1.3533 |
1.4433 |
0.0025 |
0.18% |
| 2024-04-17 |
002139 |
泓德裕泰债券C |
1.3533 |
1.4433 |
1.3507 |
1.4407 |
0.0026 |
0.19% |
| 2024-04-16 |
002139 |
泓德裕泰债券C |
1.3507 |
1.4407 |
1.3516 |
1.4416 |
-0.0009 |
-0.07% |
| 2024-04-15 |
002139 |
泓德裕泰债券C |
1.3516 |
1.4416 |
1.3509 |
1.4409 |
0.0007 |
0.05% |
| 2024-04-12 |
002139 |
泓德裕泰债券C |
1.3509 |
1.4409 |
1.3499 |
1.4399 |
0.0010 |
0.07% |
|
|
| 2024-04-11 |
002139 |
泓德裕泰债券C |
1.3499 |
1.4399 |
1.3497 |
1.4397 |
0.0002 |
0.01% |
| 2024-04-10 |
002139 |
泓德裕泰债券C |
1.3497 |
1.4397 |
1.3486 |
1.4386 |
0.0011 |
0.08% |
| 2024-04-09 |
002139 |
泓德裕泰债券C |
1.3486 |
1.4386 |
1.3480 |
1.4380 |
0.0006 |
0.04% |
| 2024-04-08 |
002139 |
泓德裕泰债券C |
1.3480 |
1.4380 |
1.3469 |
1.4369 |
0.0011 |
0.08% |
| 2024-04-03 |
002139 |
泓德裕泰债券C |
1.3469 |
1.4369 |
1.3467 |
1.4367 |
0.0002 |
0.01% |
| 2024-04-02 |
002139 |
泓德裕泰债券C |
1.3467 |
1.4367 |
1.3461 |
1.4361 |
0.0006 |
0.04% |
| 2024-04-01 |
002139 |
泓德裕泰债券C |
1.3461 |
1.4361 |
1.3459 |
1.4359 |
0.0002 |
0.01% |
| 2024-03-29 |
002139 |
泓德裕泰债券C |
1.3459 |
1.4359 |
1.3447 |
1.4347 |
0.0012 |
0.09% |
| 2024-03-28 |
002139 |
泓德裕泰债券C |
1.3447 |
1.4347 |
1.3449 |
1.4349 |
-0.0002 |
-0.01% |
| 2024-03-27 |
002139 |
泓德裕泰债券C |
1.3449 |
1.4349 |
1.3446 |
1.4346 |
0.0003 |
0.02% |
| 2024-03-26 |
002139 |
泓德裕泰债券C |
1.3446 |
1.4346 |
1.3450 |
1.4350 |
-0.0004 |
-0.03% |
| 2024-03-25 |
002139 |
泓德裕泰债券C |
1.3450 |
1.4350 |
1.3447 |
1.4347 |
0.0003 |
0.02% |
| 2024-03-22 |
002139 |
泓德裕泰债券C |
1.3447 |
1.4347 |
1.3453 |
1.4353 |
-0.0006 |
-0.04% |
| 2024-03-21 |
002139 |
泓德裕泰债券C |
1.3453 |
1.4353 |
1.3447 |
1.4347 |
0.0006 |
0.04% |
| 2024-03-20 |
002139 |
泓德裕泰债券C |
1.3447 |
1.4347 |
1.3439 |
1.4339 |
0.0008 |
0.06% |
|
|
| 2024-03-19 |
002139 |
泓德裕泰债券C |
1.3439 |
1.4339 |
1.3445 |
1.4345 |
-0.0006 |
-0.04% |
| 2024-03-18 |
002139 |
泓德裕泰债券C |
1.3445 |
1.4345 |
1.3434 |
1.4334 |
0.0011 |
0.08% |
| 2024-03-15 |
002139 |
泓德裕泰债券C |
1.3434 |
1.4334 |
1.3419 |
1.4319 |
0.0015 |
0.11% |
| 2024-03-14 |
002139 |
泓德裕泰债券C |
1.3419 |
1.4319 |
1.3417 |
1.4317 |
0.0002 |
0.01% |
| 2024-03-13 |
002139 |
泓德裕泰债券C |
1.3417 |
1.4317 |
1.3419 |
1.4319 |
-0.0002 |
-0.01% |
| 2024-03-12 |
002139 |
泓德裕泰债券C |
1.3419 |
1.4319 |
1.3427 |
1.4327 |
-0.0008 |
-0.06% |
| 2024-03-11 |
002139 |
泓德裕泰债券C |
1.3427 |
1.4327 |
1.3426 |
1.4326 |
0.0001 |
0.01% |
| 2024-03-08 |
002139 |
泓德裕泰债券C |
1.3426 |
1.4326 |
1.3424 |
1.4324 |
0.0002 |
0.01% |
| 2024-03-07 |
002139 |
泓德裕泰债券C |
1.3424 |
1.4324 |
1.3422 |
1.4322 |
0.0002 |
0.01% |
| 2024-03-06 |
002139 |
泓德裕泰债券C |
1.3422 |
1.4322 |
1.3415 |
1.4315 |
0.0007 |
0.05% |
| 2024-03-05 |
002139 |
泓德裕泰债券C |
1.3415 |
1.4315 |
1.3413 |
1.4313 |
0.0002 |
0.01% |
| 2024-03-04 |
002139 |
泓德裕泰债券C |
1.3413 |
1.4313 |
1.3407 |
1.4307 |
0.0006 |
0.04% |
| 2024-03-01 |
002139 |
泓德裕泰债券C |
1.3407 |
1.4307 |
1.3403 |
1.4303 |
0.0004 |
0.03% |
| 2024-02-29 |
002139 |
泓德裕泰债券C |
1.3403 |
1.4303 |
1.3398 |
1.4298 |
0.0005 |
0.04% |
| 2024-02-28 |
002139 |
泓德裕泰债券C |
1.3398 |
1.4298 |
1.3399 |
1.4299 |
-0.0001 |
-0.01% |
| 2024-02-27 |
002139 |
泓德裕泰债券C |
1.3399 |
1.4299 |
1.3397 |
1.4297 |
0.0002 |
0.01% |
| 2024-02-26 |
002139 |
泓德裕泰债券C |
1.3397 |
1.4297 |
1.3406 |
1.4306 |
-0.0009 |
-0.07% |
| 2024-02-23 |
002139 |
泓德裕泰债券C |
1.3406 |
1.4306 |
1.3397 |
1.4297 |
0.0009 |
0.07% |
| 2024-02-22 |
002139 |
泓德裕泰债券C |
1.3397 |
1.4297 |
1.3398 |
1.4298 |
-0.0001 |
-0.01% |
| 2024-02-21 |
002139 |
泓德裕泰债券C |
1.3398 |
1.4298 |
1.3374 |
1.4274 |
0.0024 |
0.18% |
| 2024-02-20 |
002139 |
泓德裕泰债券C |
1.3374 |
1.4274 |
1.3351 |
1.4251 |
0.0023 |
0.17% |
| 2024-02-19 |
002139 |
泓德裕泰债券C |
1.3351 |
1.4251 |
1.3331 |
1.4231 |
0.0020 |
0.15% |
| 2024-02-08 |
002139 |
泓德裕泰债券C |
1.3331 |
1.4231 |
1.3330 |
1.4230 |
0.0001 |
0.01% |
| 2024-02-07 |
002139 |
泓德裕泰债券C |
1.3330 |
1.4230 |
1.3330 |
1.4230 |
0.0000 |
0.00% |
| 2024-02-06 |
002139 |
泓德裕泰债券C |
1.3330 |
1.4230 |
1.3326 |
1.4226 |
0.0004 |
0.03% |
| 2024-02-05 |
002139 |
泓德裕泰债券C |
1.3326 |
1.4226 |
1.3329 |
1.4229 |
-0.0003 |
-0.02% |
| 2024-02-02 |
002139 |
泓德裕泰债券C |
1.3329 |
1.4229 |
1.3329 |
1.4229 |
0.0000 |
0.00% |
| 2024-02-01 |
002139 |
泓德裕泰债券C |
1.3329 |
1.4229 |
1.3324 |
1.4224 |
0.0005 |
0.04% |
| 2024-01-31 |
002139 |
泓德裕泰债券C |
1.3324 |
1.4224 |
1.3319 |
1.4219 |
0.0005 |
0.04% |
| 2024-01-30 |
002139 |
泓德裕泰债券C |
1.3319 |
1.4219 |
1.3314 |
1.4214 |
0.0005 |
0.04% |
| 2024-01-29 |
002139 |
泓德裕泰债券C |
1.3314 |
1.4214 |
1.3308 |
1.4208 |
0.0006 |
0.05% |
