泓德裕泰债券C基金净值查询(002139)
今天最新净值
1.4558
0.0003 0.02%
2026-09-17
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：1.5458
- 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
近一月,泓德裕泰债券C(002139)基金累计收益率0.07%
| 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 |
| 2026-09-17 |
002139 |
泓德裕泰债券C |
1.4558 |
1.5458 |
1.4558 |
1.5458 |
0.0000 |
0.00% |
| 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% |
