泓德裕泰债券A基金净值查询(002138)
今天最新净值
1.4339
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.4338
-0.0001 -0.0084%
- 累计净值：1.5819
- 成立日期：2015-12-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.5371亿
- 最近资产：9.06亿元
- 基金公司：泓德基金
- 基金经理：李倩 赵端端
近半年,泓德裕泰债券A(002138)基金累计收益率1.59%
| 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 |
| 2025-12-16 |
002138 |
泓德裕泰债券A |
1.4336 |
1.5816 |
1.4339 |
1.5819 |
-0.0003 |
-0.02% |
| 2025-12-15 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4339 |
1.5819 |
0.0000 |
0.00% |
| 2025-12-12 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4338 |
1.5818 |
0.0001 |
0.01% |
| 2025-12-11 |
002138 |
泓德裕泰债券A |
1.4338 |
1.5818 |
1.4336 |
1.5816 |
0.0002 |
0.01% |
| 2025-12-10 |
002138 |
泓德裕泰债券A |
1.4336 |
1.5816 |
1.4331 |
1.5811 |
0.0005 |
0.03% |
| 2025-12-09 |
002138 |
泓德裕泰债券A |
1.4331 |
1.5811 |
1.4328 |
1.5808 |
0.0003 |
0.02% |
| 2025-12-08 |
002138 |
泓德裕泰债券A |
1.4328 |
1.5808 |
1.4327 |
1.5807 |
0.0001 |
0.01% |
| 2025-12-05 |
002138 |
泓德裕泰债券A |
1.4327 |
1.5807 |
1.4319 |
1.5799 |
0.0008 |
0.06% |
| 2025-12-04 |
002138 |
泓德裕泰债券A |
1.4319 |
1.5799 |
1.4329 |
1.5809 |
-0.0010 |
-0.07% |
| 2025-12-03 |
002138 |
泓德裕泰债券A |
1.4329 |
1.5809 |
1.4329 |
1.5809 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
002138 |
泓德裕泰债券A |
1.4329 |
1.5809 |
1.4332 |
1.5812 |
-0.0003 |
-0.02% |
| 2025-12-01 |
002138 |
泓德裕泰债券A |
1.4332 |
1.5812 |
1.4330 |
1.5810 |
0.0002 |
0.01% |
| 2025-11-28 |
002138 |
泓德裕泰债券A |
1.4330 |
1.5810 |
1.4325 |
1.5805 |
0.0005 |
0.03% |
| 2025-11-27 |
002138 |
泓德裕泰债券A |
1.4325 |
1.5805 |
1.4331 |
1.5811 |
-0.0006 |
-0.04% |
| 2025-11-26 |
002138 |
泓德裕泰债券A |
1.4331 |
1.5811 |
1.4341 |
1.5821 |
-0.0010 |
-0.07% |
| 2025-11-25 |
002138 |
泓德裕泰债券A |
1.4341 |
1.5821 |
1.4341 |
1.5821 |
0.0000 |
0.00% |
| 2025-11-24 |
002138 |
泓德裕泰债券A |
1.4341 |
1.5821 |
1.4339 |
1.5819 |
0.0002 |
0.01% |
| 2025-11-21 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4343 |
1.5823 |
-0.0004 |
-0.03% |
| 2025-11-20 |
002138 |
泓德裕泰债券A |
1.4343 |
1.5823 |
1.4344 |
1.5824 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002138 |
泓德裕泰债券A |
1.4344 |
1.5824 |
1.4344 |
1.5824 |
0.0000 |
0.00% |
| 2025-11-18 |
002138 |
泓德裕泰债券A |
1.4344 |
1.5824 |
1.4344 |
1.5824 |
0.0000 |
0.00% |
| 2025-11-17 |
002138 |
泓德裕泰债券A |
1.4344 |
1.5824 |
1.4346 |
1.5826 |
-0.0002 |
-0.01% |
| 2025-11-14 |
002138 |
泓德裕泰债券A |
1.4346 |
1.5826 |
1.4346 |
1.5826 |
0.0000 |
0.00% |
| 2025-11-13 |
002138 |
泓德裕泰债券A |
1.4346 |
1.5826 |
1.4341 |
1.5821 |
0.0005 |
0.03% |
| 2025-11-12 |
002138 |
泓德裕泰债券A |
1.4341 |
1.5821 |
1.4340 |
1.5820 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
002138 |
泓德裕泰债券A |
1.4340 |
1.5820 |
1.4339 |
1.5819 |
0.0001 |
0.01% |
| 2025-11-10 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4333 |
1.5813 |
0.0006 |
0.04% |
| 2025-11-07 |
002138 |
泓德裕泰债券A |
1.4333 |
1.5813 |
1.4333 |
1.5813 |
0.0000 |
0.00% |
| 2025-11-06 |
002138 |
泓德裕泰债券A |
1.4333 |
1.5813 |
1.4334 |
1.5814 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002138 |
泓德裕泰债券A |
1.4334 |
1.5814 |
1.4327 |
1.5807 |
0.0007 |
0.05% |
| 2025-11-04 |
002138 |
泓德裕泰债券A |
1.4327 |
1.5807 |
1.4332 |
1.5812 |
-0.0005 |
-0.03% |
| 2025-11-03 |
002138 |
泓德裕泰债券A |
1.4332 |
1.5812 |
1.4326 |
1.5806 |
0.0006 |
0.04% |
| 2025-10-31 |
002138 |
泓德裕泰债券A |
1.4326 |
1.5806 |
1.4319 |
1.5799 |
0.0007 |
0.05% |
| 2025-10-30 |
002138 |
泓德裕泰债券A |
1.4319 |
1.5799 |
1.4321 |
1.5801 |
-0.0002 |
-0.01% |
| 2025-10-29 |
002138 |
泓德裕泰债券A |
1.4321 |
1.5801 |
1.4311 |
1.5791 |
0.0010 |
0.07% |
| 2025-10-28 |
002138 |
泓德裕泰债券A |
1.4311 |
1.5791 |
1.4308 |
1.5788 |
0.0003 |
0.02% |
| 2025-10-27 |
002138 |
泓德裕泰债券A |
1.4308 |
1.5788 |
1.4298 |
1.5778 |
0.0010 |
0.07% |
| 2025-10-24 |
002138 |
泓德裕泰债券A |
1.4298 |
1.5778 |
1.4297 |
1.5777 |
0.0001 |
0.01% |
| 2025-10-23 |
002138 |
泓德裕泰债券A |
1.4297 |
1.5777 |
1.4292 |
1.5772 |
0.0005 |
0.03% |
| 2025-10-22 |
002138 |
泓德裕泰债券A |
1.4292 |
1.5772 |
1.4292 |
1.5772 |
0.0000 |
0.00% |
| 2025-10-21 |
002138 |
泓德裕泰债券A |
1.4292 |
1.5772 |
1.4284 |
1.5764 |
0.0008 |
0.06% |
| 2025-10-20 |
002138 |
泓德裕泰债券A |
1.4284 |
1.5764 |
1.4282 |
1.5762 |
0.0002 |
0.01% |
| 2025-10-17 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-16 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-15 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4279 |
1.5759 |
0.0003 |
0.02% |
| 2025-10-14 |
002138 |
泓德裕泰债券A |
1.4279 |
1.5759 |
1.4282 |
1.5762 |
-0.0003 |
-0.02% |
| 2025-10-13 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-10 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-09 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4270 |
1.5750 |
0.0012 |
0.08% |
| 2025-09-30 |
002138 |
泓德裕泰债券A |
1.4270 |
1.5750 |
1.4260 |
1.5740 |
0.0010 |
0.07% |
| 2025-09-29 |
002138 |
泓德裕泰债券A |
1.4260 |
1.5740 |
1.4251 |
1.5731 |
0.0009 |
0.06% |
| 2025-09-26 |
002138 |
泓德裕泰债券A |
1.4251 |
1.5731 |
1.4249 |
1.5729 |
0.0002 |
0.01% |
| 2025-09-25 |
002138 |
泓德裕泰债券A |
1.4249 |
1.5729 |
1.4248 |
1.5728 |
0.0001 |
0.01% |
| 2025-09-24 |
002138 |
泓德裕泰债券A |
1.4248 |
1.5728 |
1.4243 |
1.5723 |
0.0005 |
0.04% |
| 2025-09-23 |
002138 |
泓德裕泰债券A |
1.4243 |
1.5723 |
1.4247 |
1.5727 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002138 |
泓德裕泰债券A |
1.4247 |
1.5727 |
1.4253 |
1.5733 |
-0.0006 |
-0.04% |
| 2025-09-19 |
002138 |
泓德裕泰债券A |
1.4253 |
1.5733 |
1.4261 |
1.5741 |
-0.0008 |
-0.06% |
| 2025-09-18 |
002138 |
泓德裕泰债券A |
1.4261 |
1.5741 |
1.4271 |
1.5751 |
-0.0010 |
-0.07% |
| 2025-09-17 |
002138 |
泓德裕泰债券A |
1.4271 |
1.5751 |
1.4265 |
1.5745 |
0.0006 |
0.04% |
| 2025-09-16 |
002138 |
泓德裕泰债券A |
1.4265 |
1.5745 |
1.4268 |
1.5748 |
-0.0003 |
-0.02% |
| 2025-09-15 |
002138 |
泓德裕泰债券A |
1.4268 |
1.5748 |
1.4275 |
1.5755 |
-0.0007 |
-0.05% |
| 2025-09-12 |
002138 |
泓德裕泰债券A |
1.4275 |
1.5755 |
1.4276 |
1.5756 |
-0.0001 |
-0.01% |
| 2025-09-11 |
002138 |
泓德裕泰债券A |
1.4276 |
1.5756 |
1.4266 |
1.5746 |
0.0010 |
0.07% |
| 2025-09-10 |
002138 |
泓德裕泰债券A |
1.4266 |
1.5746 |
1.4280 |
1.5760 |
-0.0014 |
-0.10% |
| 2025-09-09 |
002138 |
泓德裕泰债券A |
1.4280 |
1.5760 |
1.4294 |
1.5774 |
-0.0014 |
-0.10% |
| 2025-09-08 |
002138 |
泓德裕泰债券A |
1.4294 |
1.5774 |
1.4290 |
1.5770 |
0.0004 |
0.03% |
| 2025-09-05 |
002138 |
泓德裕泰债券A |
1.4290 |
1.5770 |
1.4270 |
1.5750 |
0.0020 |
0.14% |
| 2025-09-04 |
002138 |
泓德裕泰债券A |
1.4270 |
1.5750 |
1.4258 |
1.5738 |
0.0012 |
0.08% |
| 2025-09-03 |
002138 |
泓德裕泰债券A |
1.4258 |
1.5738 |
1.4248 |
1.5728 |
0.0010 |
0.07% |
| 2025-09-02 |
002138 |
泓德裕泰债券A |
1.4248 |
1.5728 |
1.4255 |
1.5735 |
-0.0007 |
-0.05% |
| 2025-09-01 |
002138 |
泓德裕泰债券A |
1.4255 |
1.5735 |
1.4265 |
1.5745 |
-0.0010 |
-0.07% |
| 2025-08-29 |
002138 |
泓德裕泰债券A |
1.4265 |
1.5745 |
1.4266 |
1.5746 |
-0.0001 |
-0.01% |
| 2025-08-28 |
002138 |
泓德裕泰债券A |
1.4266 |
1.5746 |
1.4265 |
1.5745 |
0.0001 |
0.01% |
| 2025-08-27 |
002138 |
泓德裕泰债券A |
1.4265 |
1.5745 |
1.4300 |
1.5780 |
-0.0035 |
-0.24% |
| 2025-08-26 |
002138 |
泓德裕泰债券A |
1.4300 |
1.5780 |
1.4297 |
1.5777 |
0.0003 |
0.02% |
| 2025-08-25 |
002138 |
泓德裕泰债券A |
1.4297 |
1.5777 |
1.4295 |
1.5775 |
0.0002 |
0.01% |
| 2025-08-22 |
002138 |
泓德裕泰债券A |
1.4295 |
1.5775 |
1.4282 |
1.5762 |
0.0013 |
0.09% |
| 2025-08-21 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4271 |
1.5751 |
0.0011 |
0.08% |
| 2025-08-20 |
002138 |
泓德裕泰债券A |
1.4271 |
1.5751 |
1.4263 |
1.5743 |
0.0008 |
0.06% |
| 2025-08-19 |
002138 |
泓德裕泰债券A |
1.4263 |
1.5743 |
1.4260 |
1.5740 |
0.0003 |
0.02% |
| 2025-08-18 |
002138 |
泓德裕泰债券A |
1.4260 |
1.5740 |
1.4260 |
1.5740 |
0.0000 |
0.00% |
| 2025-08-15 |
002138 |
泓德裕泰债券A |
1.4260 |
1.5740 |
1.4256 |
1.5736 |
0.0004 |
0.03% |
| 2025-08-14 |
002138 |
泓德裕泰债券A |
1.4256 |
1.5736 |
1.4259 |
1.5739 |
-0.0003 |
-0.02% |
| 2025-08-13 |
002138 |
泓德裕泰债券A |
1.4259 |
1.5739 |
1.4256 |
1.5736 |
0.0003 |
0.02% |
| 2025-08-12 |
002138 |
泓德裕泰债券A |
1.4256 |
1.5736 |
1.4262 |
1.5742 |
-0.0006 |
-0.04% |
| 2025-08-11 |
002138 |
泓德裕泰债券A |
1.4262 |
1.5742 |
1.4261 |
1.5741 |
0.0001 |
0.01% |
| 2025-08-08 |
002138 |
泓德裕泰债券A |
1.4261 |
1.5741 |
1.4254 |
1.5734 |
0.0007 |
0.05% |
| 2025-08-07 |
002138 |
泓德裕泰债券A |
1.4254 |
1.5734 |
1.4253 |
1.5733 |
0.0001 |
0.01% |
| 2025-08-06 |
002138 |
泓德裕泰债券A |
1.4253 |
1.5733 |
1.4245 |
1.5725 |
0.0008 |
0.06% |
| 2025-08-05 |
002138 |
泓德裕泰债券A |
1.4245 |
1.5725 |
1.4231 |
1.5711 |
0.0014 |
0.10% |
| 2025-08-04 |
002138 |
泓德裕泰债券A |
1.4231 |
1.5711 |
1.4220 |
1.5700 |
0.0011 |
0.08% |
| 2025-08-01 |
002138 |
泓德裕泰债券A |
1.4220 |
1.5700 |
1.4213 |
1.5693 |
0.0007 |
0.05% |
| 2025-07-31 |
002138 |
泓德裕泰债券A |
1.4213 |
1.5693 |
1.4216 |
1.5696 |
-0.0003 |
-0.02% |
| 2025-07-30 |
002138 |
泓德裕泰债券A |
1.4216 |
1.5696 |
1.4212 |
1.5692 |
0.0004 |
0.03% |
| 2025-07-29 |
002138 |
泓德裕泰债券A |
1.4212 |
1.5692 |
1.4216 |
1.5696 |
-0.0004 |
-0.03% |
| 2025-07-28 |
002138 |
泓德裕泰债券A |
1.4216 |
1.5696 |
1.4225 |
1.5705 |
-0.0009 |
-0.06% |
| 2025-07-25 |
002138 |
泓德裕泰债券A |
1.4225 |
1.5705 |
1.4226 |
1.5706 |
-0.0001 |
-0.01% |
| 2025-07-24 |
002138 |
泓德裕泰债券A |
1.4226 |
1.5706 |
1.4226 |
1.5706 |
0.0000 |
0.00% |
| 2025-07-23 |
002138 |
泓德裕泰债券A |
1.4226 |
1.5706 |
1.4226 |
1.5706 |
0.0000 |
0.00% |
| 2025-07-22 |
002138 |
泓德裕泰债券A |
1.4226 |
1.5706 |
1.4222 |
1.5702 |
0.0004 |
0.03% |
| 2025-07-21 |
002138 |
泓德裕泰债券A |
1.4222 |
1.5702 |
1.4214 |
1.5694 |
0.0008 |
0.06% |
| 2025-07-18 |
002138 |
泓德裕泰债券A |
1.4214 |
1.5694 |
1.4209 |
1.5689 |
0.0005 |
0.04% |
| 2025-07-17 |
002138 |
泓德裕泰债券A |
1.4209 |
1.5689 |
1.4198 |
1.5678 |
0.0011 |
0.08% |
| 2025-07-16 |
002138 |
泓德裕泰债券A |
1.4198 |
1.5678 |
1.4190 |
1.5670 |
0.0008 |
0.06% |
| 2025-07-15 |
002138 |
泓德裕泰债券A |
1.4190 |
1.5670 |
1.4191 |
1.5671 |
-0.0001 |
-0.01% |
| 2025-07-14 |
002138 |
泓德裕泰债券A |
1.4191 |
1.5671 |
1.4201 |
1.5681 |
-0.0010 |
-0.07% |
| 2025-07-11 |
002138 |
泓德裕泰债券A |
1.4201 |
1.5681 |
1.4195 |
1.5675 |
0.0006 |
0.04% |
| 2025-07-10 |
002138 |
泓德裕泰债券A |
1.4195 |
1.5675 |
1.4191 |
1.5671 |
0.0004 |
0.03% |
| 2025-07-09 |
002138 |
泓德裕泰债券A |
1.4191 |
1.5671 |
1.4197 |
1.5677 |
-0.0006 |
-0.04% |
| 2025-07-08 |
002138 |
泓德裕泰债券A |
1.4197 |
1.5677 |
1.4189 |
1.5669 |
0.0008 |
0.06% |
| 2025-07-07 |
002138 |
泓德裕泰债券A |
1.4189 |
1.5669 |
1.4190 |
1.5670 |
-0.0001 |
-0.01% |
| 2025-07-04 |
002138 |
泓德裕泰债券A |
1.4190 |
1.5670 |
1.4181 |
1.5661 |
0.0009 |
0.06% |
| 2025-07-03 |
002138 |
泓德裕泰债券A |
1.4181 |
1.5661 |
1.4172 |
1.5652 |
0.0009 |
0.06% |
| 2025-07-02 |
002138 |
泓德裕泰债券A |
1.4172 |
1.5652 |
1.4164 |
1.5644 |
0.0008 |
0.06% |
| 2025-07-01 |
002138 |
泓德裕泰债券A |
1.4164 |
1.5644 |
1.4156 |
1.5636 |
0.0008 |
0.06% |
| 2025-06-30 |
002138 |
泓德裕泰债券A |
1.4156 |
1.5636 |
1.4152 |
1.5632 |
0.0004 |
0.03% |
| 2025-06-27 |
002138 |
泓德裕泰债券A |
1.4152 |
1.5632 |
1.4146 |
1.5626 |
0.0006 |
0.04% |
| 2025-06-26 |
002138 |
泓德裕泰债券A |
1.4146 |
1.5626 |
1.4144 |
1.5624 |
0.0002 |
0.01% |
| 2025-06-25 |
002138 |
泓德裕泰债券A |
1.4144 |
1.5624 |
1.4138 |
1.5618 |
0.0006 |
0.04% |
| 2025-06-24 |
002138 |
泓德裕泰债券A |
1.4138 |
1.5618 |
1.4132 |
1.5612 |
0.0006 |
0.04% |
| 2025-06-23 |
002138 |
泓德裕泰债券A |
1.4132 |
1.5612 |
1.4128 |
1.5608 |
0.0004 |
0.03% |
| 2025-06-20 |
002138 |
泓德裕泰债券A |
1.4128 |
1.5608 |
1.4124 |
1.5604 |
0.0004 |
0.03% |
| 2025-06-19 |
002138 |
泓德裕泰债券A |
1.4124 |
1.5604 |
1.4125 |
1.5605 |
-0.0001 |
-0.01% |
| 2025-06-18 |
002138 |
泓德裕泰债券A |
1.4125 |
1.5605 |
1.4123 |
1.5603 |
0.0002 |
0.01% |
| 2025-06-17 |
002138 |
泓德裕泰债券A |
1.4123 |
1.5603 |
1.4118 |
1.5598 |
0.0005 |
0.04% |
