泓德裕泰债券C基金净值查询(002139)
今天最新净值
1.4313
-0.0003 -0.02%
2025-12-17
盘中实时估值(仅供参考)
1.4331
0.0001 0.0093%
- 累计净值：1.5213
- 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：1.70亿元
- 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0.48%
| 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 |
| 2025-12-17 |
002139 |
泓德裕泰债券C |
1.4330 |
1.5230 |
1.4313 |
1.5213 |
0.0017 |
0.12% |
| 2025-12-16 |
002139 |
泓德裕泰债券C |
1.4313 |
1.5213 |
1.4316 |
1.5216 |
-0.0003 |
-0.02% |
| 2025-12-15 |
002139 |
泓德裕泰债券C |
1.4316 |
1.5216 |
1.4317 |
1.5217 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002139 |
泓德裕泰债券C |
1.4317 |
1.5217 |
1.4315 |
1.5215 |
0.0002 |
0.01% |
| 2025-12-11 |
002139 |
泓德裕泰债券C |
1.4315 |
1.5215 |
1.4314 |
1.5214 |
0.0001 |
0.01% |
| 2025-12-10 |
002139 |
泓德裕泰债券C |
1.4314 |
1.5214 |
1.4309 |
1.5209 |
0.0005 |
0.03% |
| 2025-12-09 |
002139 |
泓德裕泰债券C |
1.4309 |
1.5209 |
1.4307 |
1.5207 |
0.0002 |
0.01% |
| 2025-12-08 |
002139 |
泓德裕泰债券C |
1.4307 |
1.5207 |
1.4305 |
1.5205 |
0.0002 |
0.01% |
| 2025-12-05 |
002139 |
泓德裕泰债券C |
1.4305 |
1.5205 |
1.4298 |
1.5198 |
0.0007 |
0.05% |
| 2025-12-04 |
002139 |
泓德裕泰债券C |
1.4298 |
1.5198 |
1.4308 |
1.5208 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
002139 |
泓德裕泰债券C |
1.4308 |
1.5208 |
1.4308 |
1.5208 |
0.0000 |
0.00% |
| 2025-12-02 |
002139 |
泓德裕泰债券C |
1.4308 |
1.5208 |
1.4311 |
1.5211 |
-0.0003 |
-0.02% |
| 2025-12-01 |
002139 |
泓德裕泰债券C |
1.4311 |
1.5211 |
1.4310 |
1.5210 |
0.0001 |
0.01% |
| 2025-11-28 |
002139 |
泓德裕泰债券C |
1.4310 |
1.5210 |
1.4305 |
1.5205 |
0.0005 |
0.03% |
| 2025-11-27 |
002139 |
泓德裕泰债券C |
1.4305 |
1.5205 |
1.4311 |
1.5211 |
-0.0006 |
-0.04% |
| 2025-11-26 |
002139 |
泓德裕泰债券C |
1.4311 |
1.5211 |
1.4321 |
1.5221 |
-0.0010 |
-0.07% |
| 2025-11-25 |
002139 |
泓德裕泰债券C |
1.4321 |
1.5221 |
1.4321 |
1.5221 |
0.0000 |
0.00% |
| 2025-11-24 |
002139 |
泓德裕泰债券C |
1.4321 |
1.5221 |
1.4320 |
1.5220 |
0.0001 |
0.01% |
| 2025-11-21 |
002139 |
泓德裕泰债券C |
1.4320 |
1.5220 |
1.4324 |
1.5224 |
-0.0004 |
-0.03% |
| 2025-11-20 |
002139 |
泓德裕泰债券C |
1.4324 |
1.5224 |
1.4325 |
1.5225 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002139 |
泓德裕泰债券C |
1.4325 |
1.5225 |
1.4325 |
1.5225 |
0.0000 |
0.00% |
| 2025-11-18 |
002139 |
泓德裕泰债券C |
1.4325 |
1.5225 |
1.4325 |
1.5225 |
0.0000 |
0.00% |
| 2025-11-17 |
002139 |
泓德裕泰债券C |
1.4325 |
1.5225 |
1.4327 |
1.5227 |
-0.0002 |
-0.01% |
| 2025-11-14 |
002139 |
泓德裕泰债券C |
1.4327 |
1.5227 |
1.4328 |
1.5228 |
-0.0001 |
-0.01% |
| 2025-11-13 |
002139 |
泓德裕泰债券C |
1.4328 |
1.5228 |
1.4323 |
1.5223 |
0.0005 |
0.03% |
|
|
| 2025-11-12 |
002139 |
泓德裕泰债券C |
1.4323 |
1.5223 |
1.4322 |
1.5222 |
0.0001 |
0.01% |
| 2025-11-11 |
002139 |
泓德裕泰债券C |
1.4322 |
1.5222 |
1.4321 |
1.5221 |
0.0001 |
0.01% |
| 2025-11-10 |
002139 |
泓德裕泰债券C |
1.4321 |
1.5221 |
1.4315 |
1.5215 |
0.0006 |
0.04% |
| 2025-11-07 |
002139 |
泓德裕泰债券C |
1.4315 |
1.5215 |
1.4316 |
1.5216 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002139 |
泓德裕泰债券C |
1.4316 |
1.5216 |
1.4317 |
1.5217 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002139 |
泓德裕泰债券C |
1.4317 |
1.5217 |
1.4310 |
1.5210 |
0.0007 |
0.05% |
| 2025-11-04 |
002139 |
泓德裕泰债券C |
1.4310 |
1.5210 |
1.4315 |
1.5215 |
-0.0005 |
-0.03% |
| 2025-11-03 |
002139 |
泓德裕泰债券C |
1.4315 |
1.5215 |
1.4309 |
1.5209 |
0.0006 |
0.04% |
| 2025-10-31 |
002139 |
泓德裕泰债券C |
1.4309 |
1.5209 |
1.4303 |
1.5203 |
0.0006 |
0.04% |
| 2025-10-30 |
002139 |
泓德裕泰债券C |
1.4303 |
1.5203 |
1.4305 |
1.5205 |
-0.0002 |
-0.01% |
| 2025-10-29 |
002139 |
泓德裕泰债券C |
1.4305 |
1.5205 |
1.4295 |
1.5195 |
0.0010 |
0.07% |
| 2025-10-28 |
002139 |
泓德裕泰债券C |
1.4295 |
1.5195 |
1.4292 |
1.5192 |
0.0003 |
0.02% |
| 2025-10-27 |
002139 |
泓德裕泰债券C |
1.4292 |
1.5192 |
1.4282 |
1.5182 |
0.0010 |
0.07% |
| 2025-10-24 |
002139 |
泓德裕泰债券C |
1.4282 |
1.5182 |
1.4281 |
1.5181 |
0.0001 |
0.01% |
| 2025-10-23 |
002139 |
泓德裕泰债券C |
1.4281 |
1.5181 |
1.4277 |
1.5177 |
0.0004 |
0.03% |
| 2025-10-22 |
002139 |
泓德裕泰债券C |
1.4277 |
1.5177 |
1.4277 |
1.5177 |
0.0000 |
0.00% |
| 2025-10-21 |
002139 |
泓德裕泰债券C |
1.4277 |
1.5177 |
1.4269 |
1.5169 |
0.0008 |
0.06% |
| 2025-10-20 |
002139 |
泓德裕泰债券C |
1.4269 |
1.5169 |
1.4267 |
1.5167 |
0.0002 |
0.01% |
| 2025-10-17 |
002139 |
泓德裕泰债券C |
1.4267 |
1.5167 |
1.4268 |
1.5168 |
-0.0001 |
-0.01% |
| 2025-10-16 |
002139 |
泓德裕泰债券C |
1.4268 |
1.5168 |
1.4268 |
1.5168 |
0.0000 |
0.00% |
| 2025-10-15 |
002139 |
泓德裕泰债券C |
1.4268 |
1.5168 |
1.4265 |
1.5165 |
0.0003 |
0.02% |
| 2025-10-14 |
002139 |
泓德裕泰债券C |
1.4265 |
1.5165 |
1.4268 |
1.5168 |
-0.0003 |
-0.02% |
| 2025-10-13 |
002139 |
泓德裕泰债券C |
1.4268 |
1.5168 |
1.4269 |
1.5169 |
-0.0001 |
-0.01% |
| 2025-10-10 |
002139 |
泓德裕泰债券C |
1.4269 |
1.5169 |
1.4268 |
1.5168 |
0.0001 |
0.01% |
| 2025-10-09 |
002139 |
泓德裕泰债券C |
1.4268 |
1.5168 |
1.4258 |
1.5158 |
0.0010 |
0.07% |
| 2025-09-30 |
002139 |
泓德裕泰债券C |
1.4258 |
1.5158 |
1.4248 |
1.5148 |
0.0010 |
0.07% |
| 2025-09-29 |
002139 |
泓德裕泰债券C |
1.4248 |
1.5148 |
1.4239 |
1.5139 |
0.0009 |
0.06% |
| 2025-09-26 |
002139 |
泓德裕泰债券C |
1.4239 |
1.5139 |
1.4238 |
1.5138 |
0.0001 |
0.01% |
| 2025-09-25 |
002139 |
泓德裕泰债券C |
1.4238 |
1.5138 |
1.4236 |
1.5136 |
0.0002 |
0.01% |
| 2025-09-24 |
002139 |
泓德裕泰债券C |
1.4236 |
1.5136 |
1.4232 |
1.5132 |
0.0004 |
0.03% |
| 2025-09-23 |
002139 |
泓德裕泰债券C |
1.4232 |
1.5132 |
1.4236 |
1.5136 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002139 |
泓德裕泰债券C |
1.4236 |
1.5136 |
1.4242 |
1.5142 |
-0.0006 |
-0.04% |
| 2025-09-19 |
002139 |
泓德裕泰债券C |
1.4242 |
1.5142 |
1.4250 |
1.5150 |
-0.0008 |
-0.06% |
| 2025-09-18 |
002139 |
泓德裕泰债券C |
1.4250 |
1.5150 |
1.4261 |
1.5161 |
-0.0011 |
-0.08% |
