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
近一年,泓德裕泰债券C(002139)基金累计收益率3.11%
| 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% |
| 2025-09-17 |
002139 |
泓德裕泰债券C |
1.4261 |
1.5161 |
1.4254 |
1.5154 |
0.0007 |
0.05% |
| 2025-09-16 |
002139 |
泓德裕泰债券C |
1.4254 |
1.5154 |
1.4258 |
1.5158 |
-0.0004 |
-0.03% |
| 2025-09-15 |
002139 |
泓德裕泰债券C |
1.4258 |
1.5158 |
1.4265 |
1.5165 |
-0.0007 |
-0.05% |
| 2025-09-12 |
002139 |
泓德裕泰债券C |
1.4265 |
1.5165 |
1.4267 |
1.5167 |
-0.0002 |
-0.01% |
| 2025-09-11 |
002139 |
泓德裕泰债券C |
1.4267 |
1.5167 |
1.4256 |
1.5156 |
0.0011 |
0.08% |
| 2025-09-10 |
002139 |
泓德裕泰债券C |
1.4256 |
1.5156 |
1.4271 |
1.5171 |
-0.0015 |
-0.11% |
| 2025-09-09 |
002139 |
泓德裕泰债券C |
1.4271 |
1.5171 |
1.4284 |
1.5184 |
-0.0013 |
-0.09% |
| 2025-09-08 |
002139 |
泓德裕泰债券C |
1.4284 |
1.5184 |
1.4282 |
1.5182 |
0.0002 |
0.01% |
| 2025-09-05 |
002139 |
泓德裕泰债券C |
1.4282 |
1.5182 |
1.4261 |
1.5161 |
0.0021 |
0.15% |
| 2025-09-04 |
002139 |
泓德裕泰债券C |
1.4261 |
1.5161 |
1.4249 |
1.5149 |
0.0012 |
0.08% |
| 2025-09-03 |
002139 |
泓德裕泰债券C |
1.4249 |
1.5149 |
1.4240 |
1.5140 |
0.0009 |
0.06% |
| 2025-09-02 |
002139 |
泓德裕泰债券C |
1.4240 |
1.5140 |
1.4247 |
1.5147 |
-0.0007 |
-0.05% |
| 2025-09-01 |
002139 |
泓德裕泰债券C |
1.4247 |
1.5147 |
1.4257 |
1.5157 |
-0.0010 |
-0.07% |
| 2025-08-29 |
002139 |
泓德裕泰债券C |
1.4257 |
1.5157 |
1.4258 |
1.5158 |
-0.0001 |
-0.01% |
| 2025-08-28 |
002139 |
泓德裕泰债券C |
1.4258 |
1.5158 |
1.4257 |
1.5157 |
0.0001 |
0.01% |
| 2025-08-27 |
002139 |
泓德裕泰债券C |
1.4257 |
1.5157 |
1.4292 |
1.5192 |
-0.0035 |
-0.24% |
| 2025-08-26 |
002139 |
泓德裕泰债券C |
1.4292 |
1.5192 |
1.4290 |
1.5190 |
0.0002 |
0.01% |
| 2025-08-25 |
002139 |
泓德裕泰债券C |
1.4290 |
1.5190 |
1.4288 |
1.5188 |
0.0002 |
0.01% |
| 2025-08-22 |
002139 |
泓德裕泰债券C |
1.4288 |
1.5188 |
1.4276 |
1.5176 |
0.0012 |
0.08% |
| 2025-08-21 |
002139 |
泓德裕泰债券C |
1.4276 |
1.5176 |
1.4265 |
1.5165 |
0.0011 |
0.08% |
| 2025-08-20 |
002139 |
泓德裕泰债券C |
1.4265 |
1.5165 |
1.4256 |
1.5156 |
0.0009 |
0.06% |
| 2025-08-19 |
002139 |
泓德裕泰债券C |
1.4256 |
1.5156 |
1.4253 |
1.5153 |
0.0003 |
0.02% |
| 2025-08-18 |
002139 |
泓德裕泰债券C |
1.4253 |
1.5153 |
1.4254 |
1.5154 |
-0.0001 |
-0.01% |
| 2025-08-15 |
002139 |
泓德裕泰债券C |
1.4254 |
1.5154 |
1.4250 |
1.5150 |
0.0004 |
0.03% |
| 2025-08-14 |
002139 |
泓德裕泰债券C |
1.4250 |
1.5150 |
1.4253 |
1.5153 |
-0.0003 |
-0.02% |
| 2025-08-13 |
002139 |
泓德裕泰债券C |
1.4253 |
1.5153 |
1.4250 |
1.5150 |
0.0003 |
0.02% |
| 2025-08-12 |
002139 |
泓德裕泰债券C |
1.4250 |
1.5150 |
1.4257 |
1.5157 |
-0.0007 |
-0.05% |
| 2025-08-11 |
002139 |
泓德裕泰债券C |
1.4257 |
1.5157 |
1.4256 |
1.5156 |
0.0001 |
0.01% |
| 2025-08-08 |
002139 |
泓德裕泰债券C |
1.4256 |
1.5156 |
1.4249 |
1.5149 |
0.0007 |
0.05% |
| 2025-08-07 |
002139 |
泓德裕泰债券C |
1.4249 |
1.5149 |
1.4248 |
1.5148 |
0.0001 |
0.01% |
| 2025-08-06 |
002139 |
泓德裕泰债券C |
1.4248 |
1.5148 |
1.4240 |
1.5140 |
0.0008 |
0.06% |
| 2025-08-05 |
002139 |
泓德裕泰债券C |
1.4240 |
1.5140 |
1.4226 |
1.5126 |
0.0014 |
0.10% |
| 2025-08-04 |
002139 |
泓德裕泰债券C |
1.4226 |
1.5126 |
1.4216 |
1.5116 |
0.0010 |
0.07% |
| 2025-08-01 |
002139 |
泓德裕泰债券C |
1.4216 |
1.5116 |
1.4210 |
1.5110 |
0.0006 |
0.04% |
| 2025-07-31 |
002139 |
泓德裕泰债券C |
1.4210 |
1.5110 |
1.4213 |
1.5113 |
-0.0003 |
-0.02% |
| 2025-07-30 |
002139 |
泓德裕泰债券C |
1.4213 |
1.5113 |
1.4208 |
1.5108 |
0.0005 |
0.04% |
| 2025-07-29 |
002139 |
泓德裕泰债券C |
1.4208 |
1.5108 |
1.4213 |
1.5113 |
-0.0005 |
-0.04% |
| 2025-07-28 |
002139 |
泓德裕泰债券C |
1.4213 |
1.5113 |
1.4222 |
1.5122 |
-0.0009 |
-0.06% |
| 2025-07-25 |
002139 |
泓德裕泰债券C |
1.4222 |
1.5122 |
1.4223 |
1.5123 |
-0.0001 |
-0.01% |
| 2025-07-24 |
002139 |
泓德裕泰债券C |
1.4223 |
1.5123 |
1.4223 |
1.5123 |
0.0000 |
0.00% |
| 2025-07-23 |
002139 |
泓德裕泰债券C |
1.4223 |
1.5123 |
1.4223 |
1.5123 |
0.0000 |
0.00% |
| 2025-07-22 |
002139 |
泓德裕泰债券C |
1.4223 |
1.5123 |
1.4219 |
1.5119 |
0.0004 |
0.03% |
| 2025-07-21 |
002139 |
泓德裕泰债券C |
1.4219 |
1.5119 |
1.4212 |
1.5112 |
0.0007 |
0.05% |
| 2025-07-18 |
002139 |
泓德裕泰债券C |
1.4212 |
1.5112 |
1.4207 |
1.5107 |
0.0005 |
0.04% |
| 2025-07-17 |
002139 |
泓德裕泰债券C |
1.4207 |
1.5107 |
1.4196 |
1.5096 |
0.0011 |
0.08% |
| 2025-07-16 |
002139 |
泓德裕泰债券C |
1.4196 |
1.5096 |
1.4188 |
1.5088 |
0.0008 |
0.06% |
| 2025-07-15 |
002139 |
泓德裕泰债券C |
1.4188 |
1.5088 |
1.4190 |
1.5090 |
-0.0002 |
-0.01% |
| 2025-07-14 |
002139 |
泓德裕泰债券C |
1.4190 |
1.5090 |
1.4200 |
1.5100 |
-0.0010 |
-0.07% |
| 2025-07-11 |
002139 |
泓德裕泰债券C |
1.4200 |
1.5100 |
1.4194 |
1.5094 |
0.0006 |
0.04% |
| 2025-07-10 |
002139 |
泓德裕泰债券C |
1.4194 |
1.5094 |
1.4190 |
1.5090 |
0.0004 |
0.03% |
| 2025-07-09 |
002139 |
泓德裕泰债券C |
1.4190 |
1.5090 |
1.4196 |
1.5096 |
-0.0006 |
-0.04% |
| 2025-07-08 |
002139 |
泓德裕泰债券C |
1.4196 |
1.5096 |
1.4188 |
1.5088 |
0.0008 |
0.06% |
| 2025-07-07 |
002139 |
泓德裕泰债券C |
1.4188 |
1.5088 |
1.4190 |
1.5090 |
-0.0002 |
-0.01% |
| 2025-07-04 |
002139 |
泓德裕泰债券C |
1.4190 |
1.5090 |
1.4181 |
1.5081 |
0.0009 |
0.06% |
| 2025-07-03 |
002139 |
泓德裕泰债券C |
1.4181 |
1.5081 |
1.4172 |
1.5072 |
0.0009 |
0.06% |
| 2025-07-02 |
002139 |
泓德裕泰债券C |
1.4172 |
1.5072 |
1.4164 |
1.5064 |
0.0008 |
0.06% |
| 2025-07-01 |
002139 |
泓德裕泰债券C |
1.4164 |
1.5064 |
1.4157 |
1.5057 |
0.0007 |
0.05% |
| 2025-06-30 |
002139 |
泓德裕泰债券C |
1.4157 |
1.5057 |
1.4153 |
1.5053 |
0.0004 |
0.03% |
| 2025-06-27 |
002139 |
泓德裕泰债券C |
1.4153 |
1.5053 |
1.4146 |
1.5046 |
0.0007 |
0.05% |
| 2025-06-26 |
002139 |
泓德裕泰债券C |
1.4146 |
1.5046 |
1.4145 |
1.5045 |
0.0001 |
0.01% |
| 2025-06-25 |
002139 |
泓德裕泰债券C |
1.4145 |
1.5045 |
1.4139 |
1.5039 |
0.0006 |
0.04% |
| 2025-06-24 |
002139 |
泓德裕泰债券C |
1.4139 |
1.5039 |
1.4133 |
1.5033 |
0.0006 |
0.04% |
| 2025-06-23 |
002139 |
泓德裕泰债券C |
1.4133 |
1.5033 |
1.4130 |
1.5030 |
0.0003 |
0.02% |
| 2025-06-20 |
002139 |
泓德裕泰债券C |
1.4130 |
1.5030 |
1.4126 |
1.5026 |
0.0004 |
0.03% |
| 2025-06-19 |
002139 |
泓德裕泰债券C |
1.4126 |
1.5026 |
1.4127 |
1.5027 |
-0.0001 |
-0.01% |
| 2025-06-18 |
002139 |
泓德裕泰债券C |
1.4127 |
1.5027 |
1.4125 |
1.5025 |
0.0002 |
0.01% |
| 2025-06-17 |
002139 |
泓德裕泰债券C |
1.4125 |
1.5025 |
1.4121 |
1.5021 |
0.0004 |
0.03% |
| 2025-06-16 |
002139 |
泓德裕泰债券C |
1.4121 |
1.5021 |
1.4118 |
1.5018 |
0.0003 |
0.02% |
| 2025-06-13 |
002139 |
泓德裕泰债券C |
1.4118 |
1.5018 |
1.4121 |
1.5021 |
-0.0003 |
-0.02% |
| 2025-06-12 |
002139 |
泓德裕泰债券C |
1.4121 |
1.5021 |
1.4123 |
1.5023 |
-0.0002 |
-0.01% |
| 2025-06-11 |
002139 |
泓德裕泰债券C |
1.4123 |
1.5023 |
1.4118 |
1.5018 |
0.0005 |
0.04% |
| 2025-06-10 |
002139 |
泓德裕泰债券C |
1.4118 |
1.5018 |
1.4118 |
1.5018 |
0.0000 |
0.00% |
| 2025-06-09 |
002139 |
泓德裕泰债券C |
1.4118 |
1.5018 |
1.4113 |
1.5013 |
0.0005 |
0.04% |
| 2025-06-06 |
002139 |
泓德裕泰债券C |
1.4113 |
1.5013 |
1.4106 |
1.5006 |
0.0007 |
0.05% |
| 2025-06-05 |
002139 |
泓德裕泰债券C |
1.4106 |
1.5006 |
1.4104 |
1.5004 |
0.0002 |
0.01% |
| 2025-06-04 |
002139 |
泓德裕泰债券C |
1.4104 |
1.5004 |
1.4101 |
1.5001 |
0.0003 |
0.02% |
| 2025-06-03 |
002139 |
泓德裕泰债券C |
1.4101 |
1.5001 |
1.4094 |
1.4994 |
0.0007 |
0.05% |
| 2025-05-30 |
002139 |
泓德裕泰债券C |
1.4094 |
1.4994 |
1.4090 |
1.4990 |
0.0004 |
0.03% |
| 2025-05-29 |
002139 |
泓德裕泰债券C |
1.4090 |
1.4990 |
1.4089 |
1.4989 |
0.0001 |
0.01% |
| 2025-05-28 |
002139 |
泓德裕泰债券C |
1.4089 |
1.4989 |
1.4092 |
1.4992 |
-0.0003 |
-0.02% |
| 2025-05-27 |
002139 |
泓德裕泰债券C |
1.4092 |
1.4992 |
1.4095 |
1.4995 |
-0.0003 |
-0.02% |
| 2025-05-26 |
002139 |
泓德裕泰债券C |
1.4095 |
1.4995 |
1.4094 |
1.4994 |
0.0001 |
0.01% |
| 2025-05-23 |
002139 |
泓德裕泰债券C |
1.4094 |
1.4994 |
1.4094 |
1.4994 |
0.0000 |
0.00% |
| 2025-05-22 |
002139 |
泓德裕泰债券C |
1.4094 |
1.4994 |
1.4097 |
1.4997 |
-0.0003 |
-0.02% |
| 2025-05-21 |
002139 |
泓德裕泰债券C |
1.4097 |
1.4997 |
1.4095 |
1.4995 |
0.0002 |
0.01% |
| 2025-05-20 |
002139 |
泓德裕泰债券C |
1.4095 |
1.4995 |
1.4090 |
1.4990 |
0.0005 |
0.04% |
| 2025-05-19 |
002139 |
泓德裕泰债券C |
1.4090 |
1.4990 |
1.4087 |
1.4987 |
0.0003 |
0.02% |
| 2025-05-16 |
002139 |
泓德裕泰债券C |
1.4087 |
1.4987 |
1.4090 |
1.4990 |
-0.0003 |
-0.02% |
| 2025-05-15 |
002139 |
泓德裕泰债券C |
1.4090 |
1.4990 |
1.4089 |
1.4989 |
0.0001 |
0.01% |
| 2025-05-14 |
002139 |
泓德裕泰债券C |
1.4089 |
1.4989 |
1.4089 |
1.4989 |
0.0000 |
0.00% |
| 2025-05-13 |
002139 |
泓德裕泰债券C |
1.4089 |
1.4989 |
1.4084 |
1.4984 |
0.0005 |
0.04% |
| 2025-05-12 |
002139 |
泓德裕泰债券C |
1.4084 |
1.4984 |
1.4082 |
1.4982 |
0.0002 |
0.01% |
| 2025-05-09 |
002139 |
泓德裕泰债券C |
1.4082 |
1.4982 |
1.4075 |
1.4975 |
0.0007 |
0.05% |
| 2025-05-08 |
002139 |
泓德裕泰债券C |
1.4075 |
1.4975 |
1.4064 |
1.4964 |
0.0011 |
0.08% |
| 2025-05-07 |
002139 |
泓德裕泰债券C |
1.4064 |
1.4964 |
1.4062 |
1.4962 |
0.0002 |
0.01% |
| 2025-05-06 |
002139 |
泓德裕泰债券C |
1.4062 |
1.4962 |
1.4053 |
1.4953 |
0.0009 |
0.06% |
| 2025-04-30 |
002139 |
泓德裕泰债券C |
1.4053 |
1.4953 |
1.4050 |
1.4950 |
0.0003 |
0.02% |
| 2025-04-29 |
002139 |
泓德裕泰债券C |
1.4050 |
1.4950 |
1.4046 |
1.4946 |
0.0004 |
0.03% |
| 2025-04-28 |
002139 |
泓德裕泰债券C |
1.4046 |
1.4946 |
1.4052 |
1.4952 |
-0.0006 |
-0.04% |
| 2025-04-25 |
002139 |
泓德裕泰债券C |
1.4052 |
1.4952 |
1.4051 |
1.4951 |
0.0001 |
0.01% |
| 2025-04-24 |
002139 |
泓德裕泰债券C |
1.4051 |
1.4951 |
1.4053 |
1.4953 |
-0.0002 |
-0.01% |
| 2025-04-23 |
002139 |
泓德裕泰债券C |
1.4053 |
1.4953 |
1.4052 |
1.4952 |
0.0001 |
0.01% |
| 2025-04-22 |
002139 |
泓德裕泰债券C |
1.4052 |
1.4952 |
1.4049 |
1.4949 |
0.0003 |
0.02% |
| 2025-04-21 |
002139 |
泓德裕泰债券C |
1.4049 |
1.4949 |
1.4051 |
1.4951 |
-0.0002 |
-0.01% |
| 2025-04-18 |
002139 |
泓德裕泰债券C |
1.4051 |
1.4951 |
1.4052 |
1.4952 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002139 |
泓德裕泰债券C |
1.4052 |
1.4952 |
1.4048 |
1.4948 |
0.0004 |
0.03% |
| 2025-04-16 |
002139 |
泓德裕泰债券C |
1.4048 |
1.4948 |
1.4053 |
1.4953 |
-0.0005 |
-0.04% |
| 2025-04-15 |
002139 |
泓德裕泰债券C |
1.4053 |
1.4953 |
1.4057 |
1.4957 |
-0.0004 |
-0.03% |
| 2025-04-14 |
002139 |
泓德裕泰债券C |
1.4057 |
1.4957 |
1.4057 |
1.4957 |
0.0000 |
0.00% |
| 2025-04-11 |
002139 |
泓德裕泰债券C |
1.4057 |
1.4957 |
1.4061 |
1.4961 |
-0.0004 |
-0.03% |
| 2025-04-10 |
002139 |
泓德裕泰债券C |
1.4061 |
1.4961 |
1.4055 |
1.4955 |
0.0006 |
0.04% |
| 2025-04-09 |
002139 |
泓德裕泰债券C |
1.4055 |
1.4955 |
1.4049 |
1.4949 |
0.0006 |
0.04% |
| 2025-04-08 |
002139 |
泓德裕泰债券C |
1.4049 |
1.4949 |
1.4052 |
1.4952 |
-0.0003 |
-0.02% |
| 2025-04-07 |
002139 |
泓德裕泰债券C |
1.4052 |
1.4952 |
1.4055 |
1.4955 |
-0.0003 |
-0.02% |
| 2025-04-03 |
002139 |
泓德裕泰债券C |
1.4055 |
1.4955 |
1.4044 |
1.4944 |
0.0011 |
0.08% |
| 2025-04-02 |
002139 |
泓德裕泰债券C |
1.4044 |
1.4944 |
1.4038 |
1.4938 |
0.0006 |
0.04% |
| 2025-04-01 |
002139 |
泓德裕泰债券C |
1.4038 |
1.4938 |
1.4037 |
1.4937 |
0.0001 |
0.01% |
| 2025-03-31 |
002139 |
泓德裕泰债券C |
1.4037 |
1.4937 |
1.4040 |
1.4940 |
-0.0003 |
-0.02% |
| 2025-03-28 |
002139 |
泓德裕泰债券C |
1.4040 |
1.4940 |
1.4039 |
1.4939 |
0.0001 |
0.01% |
| 2025-03-27 |
002139 |
泓德裕泰债券C |
1.4039 |
1.4939 |
1.4038 |
1.4938 |
0.0001 |
0.01% |
| 2025-03-26 |
002139 |
泓德裕泰债券C |
1.4038 |
1.4938 |
1.4032 |
1.4932 |
0.0006 |
0.04% |
| 2025-03-25 |
002139 |
泓德裕泰债券C |
1.4032 |
1.4932 |
1.4023 |
1.4923 |
0.0009 |
0.06% |
| 2025-03-24 |
002139 |
泓德裕泰债券C |
1.4023 |
1.4923 |
1.4026 |
1.4926 |
-0.0003 |
-0.02% |
| 2025-03-21 |
002139 |
泓德裕泰债券C |
1.4026 |
1.4926 |
1.4026 |
1.4926 |
0.0000 |
0.00% |
| 2025-03-20 |
002139 |
泓德裕泰债券C |
1.4026 |
1.4926 |
1.4021 |
1.4921 |
0.0005 |
0.04% |
| 2025-03-19 |
002139 |
泓德裕泰债券C |
1.4021 |
1.4921 |
1.4022 |
1.4922 |
-0.0001 |
-0.01% |
| 2025-03-18 |
002139 |
泓德裕泰债券C |
1.4022 |
1.4922 |
1.4020 |
1.4920 |
0.0002 |
0.01% |
| 2025-03-17 |
002139 |
泓德裕泰债券C |
1.4020 |
1.4920 |
1.4020 |
1.4920 |
0.0000 |
0.00% |
| 2025-03-14 |
002139 |
泓德裕泰债券C |
1.4020 |
1.4920 |
1.4010 |
1.4910 |
0.0010 |
0.07% |
| 2025-03-13 |
002139 |
泓德裕泰债券C |
1.4010 |
1.4910 |
1.4003 |
1.4903 |
0.0007 |
0.05% |
| 2025-03-12 |
002139 |
泓德裕泰债券C |
1.4003 |
1.4903 |
1.4002 |
1.4902 |
0.0001 |
0.01% |
| 2025-03-11 |
002139 |
泓德裕泰债券C |
1.4002 |
1.4902 |
1.4012 |
1.4912 |
-0.0010 |
-0.07% |
| 2025-03-10 |
002139 |
泓德裕泰债券C |
1.4012 |
1.4912 |
1.4013 |
1.4913 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002139 |
泓德裕泰债券C |
1.4013 |
1.4913 |
1.4020 |
1.4920 |
-0.0007 |
-0.05% |
| 2025-03-06 |
002139 |
泓德裕泰债券C |
1.4020 |
1.4920 |
1.4018 |
1.4918 |
0.0002 |
0.01% |
| 2025-03-05 |
002139 |
泓德裕泰债券C |
1.4018 |
1.4918 |
1.4014 |
1.4914 |
0.0004 |
0.03% |
| 2025-03-04 |
002139 |
泓德裕泰债券C |
1.4014 |
1.4914 |
1.4010 |
1.4910 |
0.0004 |
0.03% |
| 2025-03-03 |
002139 |
泓德裕泰债券C |
1.4010 |
1.4910 |
1.4011 |
1.4911 |
-0.0001 |
-0.01% |
| 2025-02-28 |
002139 |
泓德裕泰债券C |
1.4011 |
1.4911 |
1.4021 |
1.4921 |
-0.0010 |
-0.07% |
| 2025-02-27 |
002139 |
泓德裕泰债券C |
1.4021 |
1.4921 |
1.4027 |
1.4927 |
-0.0006 |
-0.04% |
| 2025-02-26 |
002139 |
泓德裕泰债券C |
1.4027 |
1.4927 |
1.4014 |
1.4914 |
0.0013 |
0.09% |
| 2025-02-25 |
002139 |
泓德裕泰债券C |
1.4014 |
1.4914 |
1.4024 |
1.4924 |
-0.0010 |
-0.07% |
| 2025-02-24 |
002139 |
泓德裕泰债券C |
1.4024 |
1.4924 |
1.4031 |
1.4931 |
-0.0007 |
-0.05% |
| 2025-02-21 |
002139 |
泓德裕泰债券C |
1.4031 |
1.4931 |
1.4039 |
1.4939 |
-0.0008 |
-0.06% |
| 2025-02-20 |
002139 |
泓德裕泰债券C |
1.4039 |
1.4939 |
1.4041 |
1.4941 |
-0.0002 |
-0.01% |
| 2025-02-19 |
002139 |
泓德裕泰债券C |
1.4041 |
1.4941 |
1.4034 |
1.4934 |
0.0007 |
0.05% |
| 2025-02-18 |
002139 |
泓德裕泰债券C |
1.4034 |
1.4934 |
1.4045 |
1.4945 |
-0.0011 |
-0.08% |
| 2025-02-17 |
002139 |
泓德裕泰债券C |
1.4045 |
1.4945 |
1.4050 |
1.4950 |
-0.0005 |
-0.04% |
| 2025-02-14 |
002139 |
泓德裕泰债券C |
1.4050 |
1.4950 |
1.4058 |
1.4958 |
-0.0008 |
-0.06% |
| 2025-02-13 |
002139 |
泓德裕泰债券C |
1.4058 |
1.4958 |
1.4059 |
1.4959 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002139 |
泓德裕泰债券C |
1.4059 |
1.4959 |
1.4058 |
1.4958 |
0.0001 |
0.01% |
| 2025-02-11 |
002139 |
泓德裕泰债券C |
1.4058 |
1.4958 |
1.4060 |
1.4960 |
-0.0002 |
-0.01% |
| 2025-02-10 |
002139 |
泓德裕泰债券C |
1.4060 |
1.4960 |
1.4058 |
1.4958 |
0.0002 |
0.01% |
| 2025-02-07 |
002139 |
泓德裕泰债券C |
1.4058 |
1.4958 |
1.4048 |
1.4948 |
0.0010 |
0.07% |
| 2025-02-06 |
002139 |
泓德裕泰债券C |
1.4048 |
1.4948 |
1.4038 |
1.4938 |
0.0010 |
0.07% |
| 2025-02-05 |
002139 |
泓德裕泰债券C |
1.4038 |
1.4938 |
1.4033 |
1.4933 |
0.0005 |
0.04% |
| 2025-01-27 |
002139 |
泓德裕泰债券C |
1.4033 |
1.4933 |
1.4026 |
1.4926 |
0.0007 |
0.05% |
| 2025-01-24 |
002139 |
泓德裕泰债券C |
1.4026 |
1.4926 |
1.4025 |
1.4925 |
0.0001 |
0.01% |
| 2025-01-23 |
002139 |
泓德裕泰债券C |
1.4025 |
1.4925 |
1.4029 |
1.4929 |
-0.0004 |
-0.03% |
| 2025-01-22 |
002139 |
泓德裕泰债券C |
1.4029 |
1.4929 |
1.4024 |
1.4924 |
0.0005 |
0.04% |
| 2025-01-21 |
002139 |
泓德裕泰债券C |
1.4024 |
1.4924 |
1.4022 |
1.4922 |
0.0002 |
0.01% |
| 2025-01-20 |
002139 |
泓德裕泰债券C |
1.4022 |
1.4922 |
1.4021 |
1.4921 |
0.0001 |
0.01% |
| 2025-01-17 |
002139 |
泓德裕泰债券C |
1.4021 |
1.4921 |
1.4024 |
1.4924 |
-0.0003 |
-0.02% |
| 2025-01-16 |
002139 |
泓德裕泰债券C |
1.4024 |
1.4924 |
1.4031 |
1.4931 |
-0.0007 |
-0.05% |
| 2025-01-15 |
002139 |
泓德裕泰债券C |
1.4031 |
1.4931 |
1.3942 |
1.4842 |
0.0089 |
0.64% |
| 2025-01-14 |
002139 |
泓德裕泰债券C |
1.3942 |
1.4842 |
1.3935 |
1.4835 |
0.0007 |
0.05% |
| 2025-01-13 |
002139 |
泓德裕泰债券C |
1.3935 |
1.4835 |
1.3944 |
1.4844 |
-0.0009 |
-0.06% |
| 2025-01-10 |
002139 |
泓德裕泰债券C |
1.3944 |
1.4844 |
1.3953 |
1.4853 |
-0.0009 |
-0.06% |
| 2025-01-09 |
002139 |
泓德裕泰债券C |
1.3953 |
1.4853 |
1.3959 |
1.4859 |
-0.0006 |
-0.04% |
| 2025-01-08 |
002139 |
泓德裕泰债券C |
1.3959 |
1.4859 |
1.3961 |
1.4861 |
-0.0002 |
-0.01% |
| 2025-01-07 |
002139 |
泓德裕泰债券C |
1.3961 |
1.4861 |
1.3962 |
1.4862 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002139 |
泓德裕泰债券C |
1.3962 |
1.4862 |
1.3962 |
1.4862 |
0.0000 |
0.00% |
| 2025-01-03 |
002139 |
泓德裕泰债券C |
1.3962 |
1.4862 |
1.3957 |
1.4857 |
0.0005 |
0.04% |
| 2025-01-02 |
002139 |
泓德裕泰债券C |
1.3957 |
1.4857 |
1.3944 |
1.4844 |
0.0013 |
0.09% |
| 2024-12-31 |
002139 |
泓德裕泰债券C |
1.3944 |
1.4844 |
1.3932 |
1.4832 |
0.0012 |
0.09% |
| 2024-12-26 |
002139 |
泓德裕泰债券C |
1.3918 |
1.4818 |
1.3916 |
1.4816 |
0.0002 |
0.01% |
| 2024-12-25 |
002139 |
泓德裕泰债券C |
1.3916 |
1.4816 |
1.3922 |
1.4822 |
-0.0006 |
-0.04% |
| 2024-12-24 |
002139 |
泓德裕泰债券C |
1.3922 |
1.4822 |
1.3924 |
1.4824 |
-0.0002 |
-0.01% |
| 2024-12-23 |
002139 |
泓德裕泰债券C |
1.3924 |
1.4824 |
1.3919 |
1.4819 |
0.0005 |
0.04% |
| 2024-12-20 |
002139 |
泓德裕泰债券C |
1.3919 |
1.4819 |
1.3892 |
1.4792 |
0.0027 |
0.19% |
| 2024-12-19 |
002139 |
泓德裕泰债券C |
1.3892 |
1.4792 |
1.3895 |
1.4795 |
-0.0003 |
-0.02% |
| 2024-12-18 |
002139 |
泓德裕泰债券C |
1.3895 |
1.4795 |
1.3898 |
1.4798 |
-0.0003 |
-0.02% |
