泓德裕泰债券C基金净值查询(002139)
今天最新净值
1.4555
-0.0025 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.4506
0.0006 0.0383%
2026-03-24 15:39:58
- 累计净值：1.5455
- 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：5.7417亿
- 最近资产：1.60亿元
- 基金公司：泓德基金
- 基金经理：李倩 赵端端 刘佳
近一季,泓德裕泰债券C(002139)基金累计收益率0.95%
| 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 |
| 2026-09-16 |
002139 |
泓德裕泰债券C |
1.4558 |
1.5458 |
1.4555 |
1.5455 |
0.0003 |
0.02% |
| 2026-09-15 |
002139 |
泓德裕泰债券C |
1.4555 |
1.5455 |
1.4580 |
1.5480 |
-0.0025 |
-0.17% |
| 2026-09-14 |
002139 |
泓德裕泰债券C |
1.4580 |
1.5480 |
1.4573 |
1.5473 |
0.0007 |
0.05% |
| 2026-09-11 |
002139 |
泓德裕泰债券C |
1.4573 |
1.5473 |
1.4601 |
1.5501 |
-0.0028 |
-0.19% |
| 2026-09-10 |
002139 |
泓德裕泰债券C |
1.4601 |
1.5501 |
1.4614 |
1.5514 |
-0.0013 |
-0.09% |
| 2026-09-09 |
002139 |
泓德裕泰债券C |
1.4614 |
1.5514 |
1.4610 |
1.5510 |
0.0004 |
0.03% |
| 2026-09-08 |
002139 |
泓德裕泰债券C |
1.4610 |
1.5510 |
1.4596 |
1.5496 |
0.0014 |
0.10% |
| 2026-09-07 |
002139 |
泓德裕泰债券C |
1.4596 |
1.5496 |
1.4600 |
1.5500 |
-0.0004 |
-0.03% |
| 2026-09-04 |
002139 |
泓德裕泰债券C |
1.4600 |
1.5500 |
1.4593 |
1.5493 |
0.0007 |
0.05% |
| 2026-09-03 |
002139 |
泓德裕泰债券C |
1.4593 |
1.5493 |
1.4592 |
1.5492 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
002139 |
泓德裕泰债券C |
1.4592 |
1.5492 |
1.4609 |
1.5509 |
-0.0017 |
-0.12% |
| 2026-09-01 |
002139 |
泓德裕泰债券C |
1.4609 |
1.5509 |
1.4590 |
1.5490 |
0.0019 |
0.13% |
| 2026-08-31 |
002139 |
泓德裕泰债券C |
1.4590 |
1.5490 |
1.4581 |
1.5481 |
0.0009 |
0.06% |
| 2026-08-28 |
002139 |
泓德裕泰债券C |
1.4581 |
1.5481 |
1.4568 |
1.5468 |
0.0013 |
0.09% |
| 2026-08-27 |
002139 |
泓德裕泰债券C |
1.4568 |
1.5468 |
1.4568 |
1.5468 |
0.0000 |
0.00% |
| 2026-08-26 |
002139 |
泓德裕泰债券C |
1.4568 |
1.5468 |
1.4560 |
1.5460 |
0.0008 |
0.05% |
| 2026-08-25 |
002139 |
泓德裕泰债券C |
1.4560 |
1.5460 |
1.4540 |
1.5440 |
0.0020 |
0.14% |
| 2026-08-24 |
002139 |
泓德裕泰债券C |
1.4540 |
1.5440 |
1.4543 |
1.5443 |
-0.0003 |
-0.02% |
| 2026-08-21 |
002139 |
泓德裕泰债券C |
1.4543 |
1.5443 |
1.4552 |
1.5452 |
-0.0009 |
-0.06% |
| 2026-08-20 |
002139 |
泓德裕泰债券C |
1.4552 |
1.5452 |
1.4536 |
1.5436 |
0.0016 |
0.11% |
| 2026-08-19 |
002139 |
泓德裕泰债券C |
1.4536 |
1.5436 |
1.4555 |
1.5455 |
-0.0019 |
-0.13% |
| 2026-08-18 |
002139 |
泓德裕泰债券C |
1.4555 |
1.5455 |
1.4548 |
1.5448 |
0.0007 |
0.05% |
| 2026-08-17 |
002139 |
泓德裕泰债券C |
1.4548 |
1.5448 |
1.4532 |
1.5432 |
0.0016 |
0.11% |
| 2026-08-14 |
002139 |
泓德裕泰债券C |
1.4532 |
1.5432 |
1.4534 |
1.5434 |
-0.0002 |
-0.01% |
| 2026-08-13 |
002139 |
泓德裕泰债券C |
1.4534 |
1.5434 |
1.4543 |
1.5443 |
-0.0009 |
-0.06% |
|
|
| 2026-08-12 |
002139 |
泓德裕泰债券C |
1.4543 |
1.5443 |
1.4537 |
1.5437 |
0.0006 |
0.04% |
| 2026-08-11 |
002139 |
泓德裕泰债券C |
1.4537 |
1.5437 |
1.4548 |
1.5448 |
-0.0011 |
-0.08% |
| 2026-08-10 |
002139 |
泓德裕泰债券C |
1.4548 |
1.5448 |
1.4514 |
1.5414 |
0.0034 |
0.23% |
| 2026-08-07 |
002139 |
泓德裕泰债券C |
1.4514 |
1.5414 |
1.4510 |
1.5410 |
0.0004 |
0.03% |
| 2026-08-06 |
002139 |
泓德裕泰债券C |
1.4510 |
1.5410 |
1.4504 |
1.5404 |
0.0006 |
0.04% |
| 2026-08-05 |
002139 |
泓德裕泰债券C |
1.4504 |
1.5404 |
1.4505 |
1.5405 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002139 |
泓德裕泰债券C |
1.4505 |
1.5405 |
1.4513 |
1.5413 |
-0.0008 |
-0.06% |
| 2026-08-03 |
002139 |
泓德裕泰债券C |
1.4513 |
1.5413 |
1.4497 |
1.5397 |
0.0016 |
0.11% |
| 2026-07-31 |
002139 |
泓德裕泰债券C |
1.4497 |
1.5397 |
1.4490 |
1.5390 |
0.0007 |
0.05% |
| 2026-07-30 |
002139 |
泓德裕泰债券C |
1.4490 |
1.5390 |
1.4468 |
1.5368 |
0.0022 |
0.15% |
| 2026-07-29 |
002139 |
泓德裕泰债券C |
1.4468 |
1.5368 |
1.4442 |
1.5342 |
0.0026 |
0.18% |
| 2026-07-28 |
002139 |
泓德裕泰债券C |
1.4442 |
1.5342 |
1.4432 |
1.5332 |
0.0010 |
0.07% |
| 2026-07-27 |
002139 |
泓德裕泰债券C |
1.4432 |
1.5332 |
1.4413 |
1.5313 |
0.0019 |
0.13% |
| 2026-07-24 |
002139 |
泓德裕泰债券C |
1.4413 |
1.5313 |
1.4445 |
1.5345 |
-0.0032 |
-0.22% |
| 2026-07-23 |
002139 |
泓德裕泰债券C |
1.4445 |
1.5345 |
1.4416 |
1.5316 |
0.0029 |
0.20% |
| 2026-07-22 |
002139 |
泓德裕泰债券C |
1.4416 |
1.5316 |
1.4411 |
1.5311 |
0.0005 |
0.03% |
| 2026-07-21 |
002139 |
泓德裕泰债券C |
1.4411 |
1.5311 |
1.4432 |
1.5332 |
-0.0021 |
-0.15% |
| 2026-07-20 |
002139 |
泓德裕泰债券C |
1.4432 |
1.5332 |
1.4415 |
1.5315 |
0.0017 |
0.12% |
| 2026-07-17 |
002139 |
泓德裕泰债券C |
1.4415 |
1.5315 |
1.4441 |
1.5341 |
-0.0026 |
-0.18% |
| 2026-07-16 |
002139 |
泓德裕泰债券C |
1.4441 |
1.5341 |
1.4442 |
1.5342 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002139 |
泓德裕泰债券C |
1.4442 |
1.5342 |
1.4416 |
1.5316 |
0.0026 |
0.18% |
| 2026-07-14 |
002139 |
泓德裕泰债券C |
1.4416 |
1.5316 |
1.4382 |
1.5282 |
0.0034 |
0.24% |
| 2026-07-13 |
002139 |
泓德裕泰债券C |
1.4382 |
1.5282 |
1.4393 |
1.5293 |
-0.0011 |
-0.08% |
| 2026-07-10 |
002139 |
泓德裕泰债券C |
1.4393 |
1.5293 |
1.4374 |
1.5274 |
0.0019 |
0.13% |
| 2026-07-09 |
002139 |
泓德裕泰债券C |
1.4374 |
1.5274 |
1.4386 |
1.5286 |
-0.0012 |
-0.08% |
| 2026-07-08 |
002139 |
泓德裕泰债券C |
1.4386 |
1.5286 |
1.4388 |
1.5288 |
-0.0002 |
-0.01% |
| 2026-07-07 |
002139 |
泓德裕泰债券C |
1.4388 |
1.5288 |
1.4422 |
1.5322 |
-0.0034 |
-0.24% |
| 2026-07-06 |
002139 |
泓德裕泰债券C |
1.4422 |
1.5322 |
1.4408 |
1.5308 |
0.0014 |
0.10% |
| 2026-07-03 |
002139 |
泓德裕泰债券C |
1.4408 |
1.5308 |
1.4385 |
1.5285 |
0.0023 |
0.16% |
| 2026-07-02 |
002139 |
泓德裕泰债券C |
1.4385 |
1.5285 |
1.4376 |
1.5276 |
0.0009 |
0.06% |
| 2026-07-01 |
002139 |
泓德裕泰债券C |
1.4376 |
1.5276 |
1.4345 |
1.5245 |
0.0031 |
0.22% |
| 2026-06-30 |
002139 |
泓德裕泰债券C |
1.4345 |
1.5245 |
1.4365 |
1.5265 |
-0.0020 |
-0.14% |
| 2026-06-29 |
002139 |
泓德裕泰债券C |
1.4365 |
1.5265 |
1.4351 |
1.5251 |
0.0014 |
0.10% |
| 2026-06-26 |
002139 |
泓德裕泰债券C |
1.4351 |
1.5251 |
1.4377 |
1.5277 |
-0.0026 |
-0.18% |
| 2026-06-25 |
002139 |
泓德裕泰债券C |
1.4377 |
1.5277 |
1.4391 |
1.5291 |
-0.0014 |
-0.10% |
| 2026-06-24 |
002139 |
泓德裕泰债券C |
1.4391 |
1.5291 |
1.4411 |
1.5311 |
-0.0020 |
-0.14% |
| 2026-06-23 |
002139 |
泓德裕泰债券C |
1.4411 |
1.5311 |
1.4411 |
1.5311 |
0.0000 |
0.00% |
| 2026-06-22 |
002139 |
泓德裕泰债券C |
1.4411 |
1.5311 |
1.4395 |
1.5295 |
0.0016 |
0.11% |
| 2026-06-18 |
002139 |
泓德裕泰债券C |
1.4395 |
1.5295 |
1.4410 |
1.5310 |
-0.0015 |
-0.10% |
| 2026-06-17 |
002139 |
泓德裕泰债券C |
1.4410 |
1.5310 |
1.4421 |
1.5321 |
-0.0011 |
-0.08% |
