泓德裕泰债券A基金净值查询(002138)
今天最新净值
1.4642
0.0008 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.4542
0.0006 0.0383%
2026-03-24 15:39:58
- 累计净值：1.6122
- 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：7.85亿
- 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A(002138)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 |
| 2026-09-15 |
002138 |
泓德裕泰债券A |
1.4616 |
1.6096 |
1.4642 |
1.6122 |
-0.0026 |
-0.18% |
| 2026-09-14 |
002138 |
泓德裕泰债券A |
1.4642 |
1.6122 |
1.4634 |
1.6114 |
0.0008 |
0.05% |
| 2026-09-11 |
002138 |
泓德裕泰债券A |
1.4634 |
1.6114 |
1.4662 |
1.6142 |
-0.0028 |
-0.19% |
| 2026-09-10 |
002138 |
泓德裕泰债券A |
1.4662 |
1.6142 |
1.4675 |
1.6155 |
-0.0013 |
-0.09% |
| 2026-09-09 |
002138 |
泓德裕泰债券A |
1.4675 |
1.6155 |
1.4671 |
1.6151 |
0.0004 |
0.03% |
| 2026-09-08 |
002138 |
泓德裕泰债券A |
1.4671 |
1.6151 |
1.4657 |
1.6137 |
0.0014 |
0.10% |
| 2026-09-07 |
002138 |
泓德裕泰债券A |
1.4657 |
1.6137 |
1.4660 |
1.6140 |
-0.0003 |
-0.02% |
| 2026-09-04 |
002138 |
泓德裕泰债券A |
1.4660 |
1.6140 |
1.4653 |
1.6133 |
0.0007 |
0.05% |
| 2026-09-03 |
002138 |
泓德裕泰债券A |
1.4653 |
1.6133 |
1.4652 |
1.6132 |
0.0001 |
0.01% |
| 2026-09-02 |
002138 |
泓德裕泰债券A |
1.4652 |
1.6132 |
1.4669 |
1.6149 |
-0.0017 |
-0.12% |
|
|
| 2026-09-01 |
002138 |
泓德裕泰债券A |
1.4669 |
1.6149 |
1.4650 |
1.6130 |
0.0019 |
0.13% |
| 2026-08-31 |
002138 |
泓德裕泰债券A |
1.4650 |
1.6130 |
1.4641 |
1.6121 |
0.0009 |
0.06% |
| 2026-08-28 |
002138 |
泓德裕泰债券A |
1.4641 |
1.6121 |
1.4627 |
1.6107 |
0.0014 |
0.10% |
| 2026-08-27 |
002138 |
泓德裕泰债券A |
1.4627 |
1.6107 |
1.4627 |
1.6107 |
0.0000 |
0.00% |
| 2026-08-26 |
002138 |
泓德裕泰债券A |
1.4627 |
1.6107 |
1.4618 |
1.6098 |
0.0009 |
0.06% |
| 2026-08-25 |
002138 |
泓德裕泰债券A |
1.4618 |
1.6098 |
1.4599 |
1.6079 |
0.0019 |
0.13% |
| 2026-08-24 |
002138 |
泓德裕泰债券A |
1.4599 |
1.6079 |
1.4601 |
1.6081 |
-0.0002 |
-0.01% |
| 2026-08-21 |
002138 |
泓德裕泰债券A |
1.4601 |
1.6081 |
1.4610 |
1.6090 |
-0.0009 |
-0.06% |
| 2026-08-20 |
002138 |
泓德裕泰债券A |
1.4610 |
1.6090 |
1.4594 |
1.6074 |
0.0016 |
0.11% |
| 2026-08-19 |
002138 |
泓德裕泰债券A |
1.4594 |
1.6074 |
1.4613 |
1.6093 |
-0.0019 |
-0.13% |
| 2026-08-18 |
002138 |
泓德裕泰债券A |
1.4613 |
1.6093 |
1.4606 |
1.6086 |
0.0007 |
0.05% |
| 2026-08-17 |
002138 |
泓德裕泰债券A |
1.4606 |
1.6086 |
1.4589 |
1.6069 |
0.0017 |
0.12% |
| 2026-08-14 |
002138 |
泓德裕泰债券A |
1.4589 |
1.6069 |
1.4591 |
1.6071 |
-0.0002 |
-0.01% |
| 2026-08-13 |
002138 |
泓德裕泰债券A |
1.4591 |
1.6071 |
1.4600 |
1.6080 |
-0.0009 |
-0.06% |
| 2026-08-12 |
002138 |
泓德裕泰债券A |
1.4600 |
1.6080 |
1.4594 |
1.6074 |
0.0006 |
0.04% |
|
|
| 2026-08-11 |
002138 |
泓德裕泰债券A |
1.4594 |
1.6074 |
1.4604 |
1.6084 |
-0.0010 |
-0.07% |
| 2026-08-10 |
002138 |
泓德裕泰债券A |
1.4604 |
1.6084 |
1.4570 |
1.6050 |
0.0034 |
0.23% |
| 2026-08-07 |
002138 |
泓德裕泰债券A |
1.4570 |
1.6050 |
1.4566 |
1.6046 |
0.0004 |
0.03% |
| 2026-08-06 |
002138 |
泓德裕泰债券A |
1.4566 |
1.6046 |
1.4559 |
1.6039 |
0.0007 |
0.05% |
| 2026-08-05 |
002138 |
泓德裕泰债券A |
1.4559 |
1.6039 |
1.4561 |
1.6041 |
-0.0002 |
-0.01% |
| 2026-08-04 |
002138 |
泓德裕泰债券A |
1.4561 |
1.6041 |
1.4568 |
1.6048 |
-0.0007 |
-0.05% |
| 2026-08-03 |
002138 |
泓德裕泰债券A |
1.4568 |
1.6048 |
1.4552 |
1.6032 |
0.0016 |
0.11% |
| 2026-07-31 |
002138 |
泓德裕泰债券A |
1.4552 |
1.6032 |
1.4545 |
1.6025 |
0.0007 |
0.05% |
| 2026-07-30 |
002138 |
泓德裕泰债券A |
1.4545 |
1.6025 |
1.4523 |
1.6003 |
0.0022 |
0.15% |
| 2026-07-29 |
002138 |
泓德裕泰债券A |
1.4523 |
1.6003 |
1.4496 |
1.5976 |
0.0027 |
0.19% |
| 2026-07-28 |
002138 |
泓德裕泰债券A |
1.4496 |
1.5976 |
1.4486 |
1.5966 |
0.0010 |
0.07% |
| 2026-07-27 |
002138 |
泓德裕泰债券A |
1.4486 |
1.5966 |
1.4467 |
1.5947 |
0.0019 |
0.13% |
| 2026-07-24 |
002138 |
泓德裕泰债券A |
1.4467 |
1.5947 |
1.4498 |
1.5978 |
-0.0031 |
-0.21% |
| 2026-07-23 |
002138 |
泓德裕泰债券A |
1.4498 |
1.5978 |
1.4470 |
1.5950 |
0.0028 |
0.19% |
| 2026-07-22 |
002138 |
泓德裕泰债券A |
1.4470 |
1.5950 |
1.4464 |
1.5944 |
0.0006 |
0.04% |
| 2026-07-21 |
002138 |
泓德裕泰债券A |
1.4464 |
1.5944 |
1.4485 |
1.5965 |
-0.0021 |
-0.14% |
| 2026-07-20 |
002138 |
泓德裕泰债券A |
1.4485 |
1.5965 |
1.4468 |
1.5948 |
0.0017 |
0.12% |
| 2026-07-17 |
002138 |
泓德裕泰债券A |
1.4468 |
1.5948 |
1.4494 |
1.5974 |
-0.0026 |
-0.18% |
| 2026-07-16 |
002138 |
泓德裕泰债券A |
1.4494 |
1.5974 |
1.4495 |
1.5975 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002138 |
泓德裕泰债券A |
1.4495 |
1.5975 |
1.4469 |
1.5949 |
0.0026 |
0.18% |
| 2026-07-14 |
002138 |
泓德裕泰债券A |
1.4469 |
1.5949 |
1.4434 |
1.5914 |
0.0035 |
0.24% |
| 2026-07-13 |
002138 |
泓德裕泰债券A |
1.4434 |
1.5914 |
1.4445 |
1.5925 |
-0.0011 |
-0.08% |
| 2026-07-10 |
002138 |
泓德裕泰债券A |
1.4445 |
1.5925 |
1.4425 |
1.5905 |
0.0020 |
0.14% |
| 2026-07-09 |
002138 |
泓德裕泰债券A |
1.4425 |
1.5905 |
1.4437 |
1.5917 |
-0.0012 |
-0.08% |
| 2026-07-08 |
002138 |
泓德裕泰债券A |
1.4437 |
1.5917 |
1.4439 |
1.5919 |
-0.0002 |
-0.01% |
| 2026-07-07 |
002138 |
泓德裕泰债券A |
1.4439 |
1.5919 |
1.4473 |
1.5953 |
-0.0034 |
-0.23% |
| 2026-07-06 |
002138 |
泓德裕泰债券A |
1.4473 |
1.5953 |
1.4459 |
1.5939 |
0.0014 |
0.10% |
| 2026-07-03 |
002138 |
泓德裕泰债券A |
1.4459 |
1.5939 |
1.4436 |
1.5916 |
0.0023 |
0.16% |
| 2026-07-02 |
002138 |
泓德裕泰债券A |
1.4436 |
1.5916 |
1.4426 |
1.5906 |
0.0010 |
0.07% |
| 2026-07-01 |
002138 |
泓德裕泰债券A |
1.4426 |
1.5906 |
1.4396 |
1.5876 |
0.0030 |
0.21% |
| 2026-06-30 |
002138 |
泓德裕泰债券A |
1.4396 |
1.5876 |
1.4415 |
1.5895 |
-0.0019 |
-0.13% |
| 2026-06-29 |
002138 |
泓德裕泰债券A |
1.4415 |
1.5895 |
1.4400 |
1.5880 |
0.0015 |
0.10% |
| 2026-06-26 |
002138 |
泓德裕泰债券A |
1.4400 |
1.5880 |
1.4427 |
1.5907 |
-0.0027 |
-0.19% |
| 2026-06-25 |
002138 |
泓德裕泰债券A |
1.4427 |
1.5907 |
1.4440 |
1.5920 |
-0.0013 |
-0.09% |
| 2026-06-24 |
002138 |
泓德裕泰债券A |
1.4440 |
1.5920 |
1.4460 |
1.5940 |
-0.0020 |
-0.14% |
| 2026-06-23 |
002138 |
泓德裕泰债券A |
1.4460 |
1.5940 |
1.4460 |
1.5940 |
0.0000 |
0.00% |
| 2026-06-22 |
002138 |
泓德裕泰债券A |
1.4460 |
1.5940 |
1.4444 |
1.5924 |
0.0016 |
0.11% |
| 2026-06-18 |
002138 |
泓德裕泰债券A |
1.4444 |
1.5924 |
1.4458 |
1.5938 |
-0.0014 |
-0.10% |
| 2026-06-17 |
002138 |
泓德裕泰债券A |
1.4458 |
1.5938 |
1.4469 |
1.5949 |
-0.0011 |
-0.08% |
| 2026-06-16 |
002138 |
泓德裕泰债券A |
1.4469 |
1.5949 |
1.4479 |
1.5959 |
-0.0010 |
-0.07% |
