泓德裕泰债券A基金净值查询(002138)
今天最新净值
1.4616
-0.0026 -0.18%
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：1.6096
- 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
近一年,泓德裕泰债券A(002138)基金累计收益率2.48%
| 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 |
| 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% |
| 2026-06-15 |
002138 |
泓德裕泰债券A |
1.4479 |
1.5959 |
1.4477 |
1.5957 |
0.0002 |
0.01% |
| 2026-06-12 |
002138 |
泓德裕泰债券A |
1.4477 |
1.5957 |
1.4453 |
1.5933 |
0.0024 |
0.17% |
| 2026-06-11 |
002138 |
泓德裕泰债券A |
1.4453 |
1.5933 |
1.4465 |
1.5945 |
-0.0012 |
-0.08% |
| 2026-06-10 |
002138 |
泓德裕泰债券A |
1.4465 |
1.5945 |
1.4468 |
1.5948 |
-0.0003 |
-0.02% |
| 2026-06-09 |
002138 |
泓德裕泰债券A |
1.4468 |
1.5948 |
1.4473 |
1.5953 |
-0.0005 |
-0.03% |
| 2026-06-08 |
002138 |
泓德裕泰债券A |
1.4473 |
1.5953 |
1.4498 |
1.5978 |
-0.0025 |
-0.17% |
| 2026-06-05 |
002138 |
泓德裕泰债券A |
1.4498 |
1.5978 |
1.4490 |
1.5970 |
0.0008 |
0.06% |
| 2026-06-04 |
002138 |
泓德裕泰债券A |
1.4490 |
1.5970 |
1.4512 |
1.5992 |
-0.0022 |
-0.15% |
| 2026-06-03 |
002138 |
泓德裕泰债券A |
1.4512 |
1.5992 |
1.4523 |
1.6003 |
-0.0011 |
-0.08% |
| 2026-06-02 |
002138 |
泓德裕泰债券A |
1.4523 |
1.6003 |
1.4539 |
1.6019 |
-0.0016 |
-0.11% |
| 2026-06-01 |
002138 |
泓德裕泰债券A |
1.4539 |
1.6019 |
1.4512 |
1.5992 |
0.0027 |
0.19% |
| 2026-05-29 |
002138 |
泓德裕泰债券A |
1.4512 |
1.5992 |
1.4504 |
1.5984 |
0.0008 |
0.06% |
| 2026-05-28 |
002138 |
泓德裕泰债券A |
1.4504 |
1.5984 |
1.4509 |
1.5989 |
-0.0005 |
-0.03% |
| 2026-05-27 |
002138 |
泓德裕泰债券A |
1.4509 |
1.5989 |
1.4522 |
1.6002 |
-0.0013 |
-0.09% |
| 2026-05-26 |
002138 |
泓德裕泰债券A |
1.4522 |
1.6002 |
1.4521 |
1.6001 |
0.0001 |
0.01% |
| 2026-05-25 |
002138 |
泓德裕泰债券A |
1.4521 |
1.6001 |
1.4519 |
1.5999 |
0.0002 |
0.01% |
| 2026-05-22 |
002138 |
泓德裕泰债券A |
1.4519 |
1.5999 |
1.4511 |
1.5991 |
0.0008 |
0.06% |
| 2026-05-21 |
002138 |
泓德裕泰债券A |
1.4511 |
1.5991 |
1.4534 |
1.6014 |
-0.0023 |
-0.16% |
| 2026-05-20 |
002138 |
泓德裕泰债券A |
1.4534 |
1.6014 |
1.4546 |
1.6026 |
-0.0012 |
-0.08% |
| 2026-05-19 |
002138 |
泓德裕泰债券A |
1.4546 |
1.6026 |
1.4533 |
1.6013 |
0.0013 |
0.09% |
| 2026-05-18 |
002138 |
泓德裕泰债券A |
1.4533 |
1.6013 |
1.4537 |
1.6017 |
-0.0004 |
-0.03% |
| 2026-05-15 |
002138 |
泓德裕泰债券A |
1.4537 |
1.6017 |
1.4547 |
1.6027 |
-0.0010 |
-0.07% |
| 2026-05-14 |
002138 |
泓德裕泰债券A |
1.4547 |
1.6027 |
1.4558 |
1.6038 |
-0.0011 |
-0.08% |
| 2026-05-13 |
002138 |
泓德裕泰债券A |
1.4558 |
1.6038 |
1.4553 |
1.6033 |
0.0005 |
0.03% |
| 2026-05-12 |
002138 |
泓德裕泰债券A |
1.4553 |
1.6033 |
1.4564 |
1.6044 |
-0.0011 |
-0.08% |
| 2026-05-11 |
002138 |
泓德裕泰债券A |
1.4564 |
1.6044 |
1.4557 |
1.6037 |
0.0007 |
0.05% |
| 2026-05-08 |
002138 |
泓德裕泰债券A |
1.4557 |
1.6037 |
1.4550 |
1.6030 |
0.0007 |
0.05% |
| 2026-04-30 |
002138 |
泓德裕泰债券A |
1.4551 |
1.6031 |
1.4554 |
1.6034 |
-0.0003 |
-0.02% |
| 2026-04-29 |
002138 |
泓德裕泰债券A |
1.4554 |
1.6034 |
1.4536 |
1.6016 |
0.0018 |
0.12% |
| 2026-04-28 |
002138 |
泓德裕泰债券A |
1.4536 |
1.6016 |
1.4533 |
1.6013 |
0.0003 |
0.02% |
| 2026-04-27 |
002138 |
泓德裕泰债券A |
1.4533 |
1.6013 |
1.4535 |
1.6015 |
-0.0002 |
-0.01% |
| 2026-04-24 |
002138 |
泓德裕泰债券A |
1.4535 |
1.6015 |
1.4539 |
1.6019 |
-0.0004 |
-0.03% |
| 2026-04-23 |
002138 |
泓德裕泰债券A |
1.4539 |
1.6019 |
1.4541 |
1.6021 |
-0.0002 |
-0.01% |
| 2026-04-22 |
002138 |
泓德裕泰债券A |
1.4541 |
1.6021 |
1.4541 |
1.6021 |
0.0000 |
0.00% |
| 2026-04-21 |
002138 |
泓德裕泰债券A |
1.4541 |
1.6021 |
1.4538 |
1.6018 |
0.0003 |
0.02% |
| 2026-04-20 |
002138 |
泓德裕泰债券A |
1.4538 |
1.6018 |
1.4532 |
1.6012 |
0.0006 |
0.04% |
| 2026-04-17 |
002138 |
泓德裕泰债券A |
1.4532 |
1.6012 |
1.4535 |
1.6015 |
-0.0003 |
-0.02% |
| 2026-04-16 |
002138 |
泓德裕泰债券A |
1.4535 |
1.6015 |
1.4528 |
1.6008 |
0.0007 |
0.05% |
| 2026-04-15 |
002138 |
泓德裕泰债券A |
1.4528 |
1.6008 |
1.4527 |
1.6007 |
0.0001 |
0.01% |
| 2026-04-14 |
002138 |
泓德裕泰债券A |
1.4527 |
1.6007 |
1.4522 |
1.6002 |
0.0005 |
0.03% |
| 2026-04-13 |
002138 |
泓德裕泰债券A |
1.4522 |
1.6002 |
1.4527 |
1.6007 |
-0.0005 |
-0.03% |
| 2026-04-10 |
002138 |
泓德裕泰债券A |
1.4527 |
1.6007 |
1.4519 |
1.5999 |
0.0008 |
0.06% |
| 2026-04-09 |
002138 |
泓德裕泰债券A |
1.4519 |
1.5999 |
1.4531 |
1.6011 |
-0.0012 |
-0.08% |
| 2026-04-08 |
002138 |
泓德裕泰债券A |
1.4531 |
1.6011 |
1.4506 |
1.5986 |
0.0025 |
0.17% |
| 2026-04-07 |
002138 |
泓德裕泰债券A |
1.4506 |
1.5986 |
1.4494 |
1.5974 |
0.0012 |
0.08% |
| 2026-04-03 |
002138 |
泓德裕泰债券A |
1.4494 |
1.5974 |
1.4511 |
1.5991 |
-0.0017 |
-0.12% |
| 2026-04-02 |
002138 |
泓德裕泰债券A |
1.4511 |
1.5991 |
1.4519 |
1.5999 |
-0.0008 |
-0.06% |
| 2026-04-01 |
002138 |
泓德裕泰债券A |
1.4519 |
1.5999 |
1.4509 |
1.5989 |
0.0010 |
0.07% |
| 2026-03-31 |
002138 |
泓德裕泰债券A |
1.4509 |
1.5989 |
1.4514 |
1.5994 |
-0.0005 |
-0.03% |
| 2026-03-30 |
002138 |
泓德裕泰债券A |
1.4514 |
1.5994 |
1.4508 |
1.5988 |
0.0006 |
0.04% |
| 2026-03-27 |
002138 |
泓德裕泰债券A |
1.4508 |
1.5988 |
1.4500 |
1.5980 |
0.0008 |
0.06% |
| 2026-03-26 |
002138 |
泓德裕泰债券A |
1.4500 |
1.5980 |
1.4508 |
1.5988 |
-0.0008 |
-0.06% |
| 2026-03-25 |
002138 |
泓德裕泰债券A |
1.4508 |
1.5988 |
1.4490 |
1.5970 |
0.0018 |
0.12% |
| 2026-03-24 |
002138 |
泓德裕泰债券A |
1.4490 |
1.5970 |
1.4458 |
1.5938 |
0.0032 |
0.22% |
| 2026-03-23 |
002138 |
泓德裕泰债券A |
1.4458 |
1.5938 |
1.4507 |
1.5987 |
-0.0049 |
-0.34% |
| 2026-03-20 |
002138 |
泓德裕泰债券A |
1.4507 |
1.5987 |
1.4525 |
1.6005 |
-0.0018 |
-0.12% |
| 2026-03-19 |
002138 |
泓德裕泰债券A |
1.4525 |
1.6005 |
1.4543 |
1.6023 |
-0.0018 |
-0.12% |
| 2026-03-18 |
002138 |
泓德裕泰债券A |
1.4543 |
1.6023 |
1.4536 |
1.6016 |
0.0007 |
0.05% |
| 2026-03-17 |
002138 |
泓德裕泰债券A |
1.4536 |
1.6016 |
1.4543 |
1.6023 |
-0.0007 |
-0.05% |
| 2026-03-16 |
002138 |
泓德裕泰债券A |
1.4543 |
1.6023 |
1.4548 |
1.6028 |
-0.0005 |
-0.03% |
| 2026-03-13 |
002138 |
泓德裕泰债券A |
1.4548 |
1.6028 |
1.4546 |
1.6026 |
0.0002 |
0.01% |
| 2026-03-12 |
002138 |
泓德裕泰债券A |
1.4546 |
1.6026 |
1.4543 |
1.6023 |
0.0003 |
0.02% |
| 2026-03-11 |
002138 |
泓德裕泰债券A |
1.4543 |
1.6023 |
1.4538 |
1.6018 |
0.0005 |
0.03% |
| 2026-03-10 |
002138 |
泓德裕泰债券A |
1.4538 |
1.6018 |
1.4525 |
1.6005 |
0.0013 |
0.09% |
| 2026-03-09 |
002138 |
泓德裕泰债券A |
1.4525 |
1.6005 |
1.4537 |
1.6017 |
-0.0012 |
-0.08% |
| 2026-03-06 |
002138 |
泓德裕泰债券A |
1.4537 |
1.6017 |
1.4516 |
1.5996 |
0.0021 |
0.14% |
| 2026-03-05 |
002138 |
泓德裕泰债券A |
1.4516 |
1.5996 |
1.4508 |
1.5988 |
0.0008 |
0.06% |
| 2026-03-04 |
002138 |
泓德裕泰债券A |
1.4508 |
1.5988 |
1.4523 |
1.6003 |
-0.0015 |
-0.10% |
| 2026-03-03 |
002138 |
泓德裕泰债券A |
1.4523 |
1.6003 |
1.4533 |
1.6013 |
-0.0010 |
-0.07% |
| 2026-03-02 |
002138 |
泓德裕泰债券A |
1.4533 |
1.6013 |
1.4533 |
1.6013 |
0.0000 |
0.00% |
| 2026-02-27 |
002138 |
泓德裕泰债券A |
1.4533 |
1.6013 |
1.4522 |
1.6002 |
0.0011 |
0.08% |
| 2026-02-26 |
002138 |
泓德裕泰债券A |
1.4522 |
1.6002 |
1.4528 |
1.6008 |
-0.0006 |
-0.04% |
| 2026-02-25 |
002138 |
泓德裕泰债券A |
1.4528 |
1.6008 |
1.4525 |
1.6005 |
0.0003 |
0.02% |
| 2026-02-24 |
002138 |
泓德裕泰债券A |
1.4525 |
1.6005 |
1.4500 |
1.5980 |
0.0025 |
0.17% |
| 2026-02-13 |
002138 |
泓德裕泰债券A |
1.4500 |
1.5980 |
1.4509 |
1.5989 |
-0.0009 |
-0.06% |
| 2026-02-12 |
002138 |
泓德裕泰债券A |
1.4509 |
1.5989 |
1.4515 |
1.5995 |
-0.0006 |
-0.04% |
| 2026-02-11 |
002138 |
泓德裕泰债券A |
1.4515 |
1.5995 |
1.4506 |
1.5986 |
0.0009 |
0.06% |
| 2026-02-10 |
002138 |
泓德裕泰债券A |
1.4506 |
1.5986 |
1.4504 |
1.5984 |
0.0002 |
0.01% |
| 2026-02-09 |
002138 |
泓德裕泰债券A |
1.4504 |
1.5984 |
1.4487 |
1.5967 |
0.0017 |
0.12% |
| 2026-02-06 |
002138 |
泓德裕泰债券A |
1.4487 |
1.5967 |
1.4481 |
1.5961 |
0.0006 |
0.04% |
| 2026-02-05 |
002138 |
泓德裕泰债券A |
1.4481 |
1.5961 |
1.4479 |
1.5959 |
0.0002 |
0.01% |
| 2026-02-04 |
002138 |
泓德裕泰债券A |
1.4479 |
1.5959 |
1.4457 |
1.5937 |
0.0022 |
0.15% |
| 2026-02-03 |
002138 |
泓德裕泰债券A |
1.4457 |
1.5937 |
1.4449 |
1.5929 |
0.0008 |
0.06% |
| 2026-02-02 |
002138 |
泓德裕泰债券A |
1.4449 |
1.5929 |
1.4484 |
1.5964 |
-0.0035 |
-0.24% |
| 2026-01-30 |
002138 |
泓德裕泰债券A |
1.4484 |
1.5964 |
1.4491 |
1.5971 |
-0.0007 |
-0.05% |
| 2026-01-29 |
002138 |
泓德裕泰债券A |
1.4491 |
1.5971 |
1.4481 |
1.5961 |
0.0010 |
0.07% |
| 2026-01-28 |
002138 |
泓德裕泰债券A |
1.4481 |
1.5961 |
1.4475 |
1.5955 |
0.0006 |
0.04% |
| 2026-01-27 |
002138 |
泓德裕泰债券A |
1.4475 |
1.5955 |
1.4483 |
1.5963 |
-0.0008 |
-0.06% |
| 2026-01-26 |
002138 |
泓德裕泰债券A |
1.4483 |
1.5963 |
1.4487 |
1.5967 |
-0.0004 |
-0.03% |
| 2026-01-23 |
002138 |
泓德裕泰债券A |
1.4487 |
1.5967 |
1.4477 |
1.5957 |
0.0010 |
0.07% |
| 2026-01-22 |
002138 |
泓德裕泰债券A |
1.4477 |
1.5957 |
1.4458 |
1.5938 |
0.0019 |
0.13% |
| 2026-01-21 |
002138 |
泓德裕泰债券A |
1.4458 |
1.5938 |
1.4452 |
1.5932 |
0.0006 |
0.04% |
| 2026-01-20 |
002138 |
泓德裕泰债券A |
1.4452 |
1.5932 |
1.4437 |
1.5917 |
0.0015 |
0.10% |
| 2026-01-19 |
002138 |
泓德裕泰债券A |
1.4437 |
1.5917 |
1.4419 |
1.5899 |
0.0018 |
0.12% |
| 2026-01-16 |
002138 |
泓德裕泰债券A |
1.4419 |
1.5899 |
1.4415 |
1.5895 |
0.0004 |
0.03% |
| 2026-01-15 |
002138 |
泓德裕泰债券A |
1.4415 |
1.5895 |
1.4412 |
1.5892 |
0.0003 |
0.02% |
| 2026-01-14 |
002138 |
泓德裕泰债券A |
1.4412 |
1.5892 |
1.4414 |
1.5894 |
-0.0002 |
-0.01% |
| 2026-01-13 |
002138 |
泓德裕泰债券A |
1.4414 |
1.5894 |
1.4421 |
1.5901 |
-0.0007 |
-0.05% |
| 2026-01-12 |
002138 |
泓德裕泰债券A |
1.4421 |
1.5901 |
1.4409 |
1.5889 |
0.0012 |
0.08% |
| 2026-01-09 |
002138 |
泓德裕泰债券A |
1.4409 |
1.5889 |
1.4402 |
1.5882 |
0.0007 |
0.05% |
| 2026-01-08 |
002138 |
泓德裕泰债券A |
1.4402 |
1.5882 |
1.4397 |
1.5877 |
0.0005 |
0.03% |
| 2026-01-07 |
002138 |
泓德裕泰债券A |
1.4397 |
1.5877 |
1.4399 |
1.5879 |
-0.0002 |
-0.01% |
| 2026-01-06 |
002138 |
泓德裕泰债券A |
1.4399 |
1.5879 |
1.4394 |
1.5874 |
0.0005 |
0.03% |
| 2026-01-05 |
002138 |
泓德裕泰债券A |
1.4394 |
1.5874 |
1.4380 |
1.5860 |
0.0014 |
0.10% |
| 2025-12-31 |
002138 |
泓德裕泰债券A |
1.4380 |
1.5860 |
1.4376 |
1.5856 |
0.0004 |
0.03% |
| 2025-12-30 |
002138 |
泓德裕泰债券A |
1.4376 |
1.5856 |
1.4377 |
1.5857 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002138 |
泓德裕泰债券A |
1.4377 |
1.5857 |
1.4385 |
1.5865 |
-0.0008 |
-0.06% |
| 2025-12-26 |
002138 |
泓德裕泰债券A |
1.4385 |
1.5865 |
1.4382 |
1.5862 |
0.0003 |
0.02% |
| 2025-12-25 |
002138 |
泓德裕泰债券A |
1.4382 |
1.5862 |
1.4379 |
1.5859 |
0.0003 |
0.02% |
| 2025-12-24 |
002138 |
泓德裕泰债券A |
1.4379 |
1.5859 |
1.4378 |
1.5858 |
0.0001 |
0.01% |
| 2025-12-23 |
002138 |
泓德裕泰债券A |
1.4378 |
1.5858 |
1.4375 |
1.5855 |
0.0003 |
0.02% |
| 2025-12-22 |
002138 |
泓德裕泰债券A |
1.4375 |
1.5855 |
1.4366 |
1.5846 |
0.0009 |
0.06% |
| 2025-12-19 |
002138 |
泓德裕泰债券A |
1.4366 |
1.5846 |
1.4358 |
1.5838 |
0.0008 |
0.06% |
| 2025-12-18 |
002138 |
泓德裕泰债券A |
1.4358 |
1.5838 |
1.4353 |
1.5833 |
0.0005 |
0.03% |
| 2025-12-17 |
002138 |
泓德裕泰债券A |
1.4353 |
1.5833 |
1.4336 |
1.5816 |
0.0017 |
0.12% |
| 2025-12-16 |
002138 |
泓德裕泰债券A |
1.4336 |
1.5816 |
1.4339 |
1.5819 |
-0.0003 |
-0.02% |
| 2025-12-15 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4339 |
1.5819 |
0.0000 |
0.00% |
| 2025-12-12 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4338 |
1.5818 |
0.0001 |
0.01% |
| 2025-12-11 |
002138 |
泓德裕泰债券A |
1.4338 |
1.5818 |
1.4336 |
1.5816 |
0.0002 |
0.01% |
| 2025-12-10 |
002138 |
泓德裕泰债券A |
1.4336 |
1.5816 |
1.4331 |
1.5811 |
0.0005 |
0.03% |
| 2025-12-09 |
002138 |
泓德裕泰债券A |
1.4331 |
1.5811 |
1.4328 |
1.5808 |
0.0003 |
0.02% |
| 2025-12-08 |
002138 |
泓德裕泰债券A |
1.4328 |
1.5808 |
1.4327 |
1.5807 |
0.0001 |
0.01% |
| 2025-12-05 |
002138 |
泓德裕泰债券A |
1.4327 |
1.5807 |
1.4319 |
1.5799 |
0.0008 |
0.06% |
| 2025-12-04 |
002138 |
泓德裕泰债券A |
1.4319 |
1.5799 |
1.4329 |
1.5809 |
-0.0010 |
-0.07% |
| 2025-12-03 |
002138 |
泓德裕泰债券A |
1.4329 |
1.5809 |
1.4329 |
1.5809 |
0.0000 |
0.00% |
| 2025-12-02 |
002138 |
泓德裕泰债券A |
1.4329 |
1.5809 |
1.4332 |
1.5812 |
-0.0003 |
-0.02% |
| 2025-12-01 |
002138 |
泓德裕泰债券A |
1.4332 |
1.5812 |
1.4330 |
1.5810 |
0.0002 |
0.01% |
| 2025-11-28 |
002138 |
泓德裕泰债券A |
1.4330 |
1.5810 |
1.4325 |
1.5805 |
0.0005 |
0.03% |
| 2025-11-27 |
002138 |
泓德裕泰债券A |
1.4325 |
1.5805 |
1.4331 |
1.5811 |
-0.0006 |
-0.04% |
| 2025-11-26 |
002138 |
泓德裕泰债券A |
1.4331 |
1.5811 |
1.4341 |
1.5821 |
-0.0010 |
-0.07% |
| 2025-11-25 |
002138 |
泓德裕泰债券A |
1.4341 |
1.5821 |
1.4341 |
1.5821 |
0.0000 |
0.00% |
| 2025-11-24 |
002138 |
泓德裕泰债券A |
1.4341 |
1.5821 |
1.4339 |
1.5819 |
0.0002 |
0.01% |
| 2025-11-21 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4343 |
1.5823 |
-0.0004 |
-0.03% |
| 2025-11-20 |
002138 |
泓德裕泰债券A |
1.4343 |
1.5823 |
1.4344 |
1.5824 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002138 |
泓德裕泰债券A |
1.4344 |
1.5824 |
1.4344 |
1.5824 |
0.0000 |
0.00% |
| 2025-11-18 |
002138 |
泓德裕泰债券A |
1.4344 |
1.5824 |
1.4344 |
1.5824 |
0.0000 |
0.00% |
| 2025-11-17 |
002138 |
泓德裕泰债券A |
1.4344 |
1.5824 |
1.4346 |
1.5826 |
-0.0002 |
-0.01% |
| 2025-11-14 |
002138 |
泓德裕泰债券A |
1.4346 |
1.5826 |
1.4346 |
1.5826 |
0.0000 |
0.00% |
| 2025-11-13 |
002138 |
泓德裕泰债券A |
1.4346 |
1.5826 |
1.4341 |
1.5821 |
0.0005 |
0.03% |
| 2025-11-12 |
002138 |
泓德裕泰债券A |
1.4341 |
1.5821 |
1.4340 |
1.5820 |
0.0001 |
0.01% |
| 2025-11-11 |
002138 |
泓德裕泰债券A |
1.4340 |
1.5820 |
1.4339 |
1.5819 |
0.0001 |
0.01% |
| 2025-11-10 |
002138 |
泓德裕泰债券A |
1.4339 |
1.5819 |
1.4333 |
1.5813 |
0.0006 |
0.04% |
| 2025-11-07 |
002138 |
泓德裕泰债券A |
1.4333 |
1.5813 |
1.4333 |
1.5813 |
0.0000 |
0.00% |
| 2025-11-06 |
002138 |
泓德裕泰债券A |
1.4333 |
1.5813 |
1.4334 |
1.5814 |
-0.0001 |
-0.01% |
| 2025-11-05 |
002138 |
泓德裕泰债券A |
1.4334 |
1.5814 |
1.4327 |
1.5807 |
0.0007 |
0.05% |
| 2025-11-04 |
002138 |
泓德裕泰债券A |
1.4327 |
1.5807 |
1.4332 |
1.5812 |
-0.0005 |
-0.03% |
| 2025-11-03 |
002138 |
泓德裕泰债券A |
1.4332 |
1.5812 |
1.4326 |
1.5806 |
0.0006 |
0.04% |
| 2025-10-31 |
002138 |
泓德裕泰债券A |
1.4326 |
1.5806 |
1.4319 |
1.5799 |
0.0007 |
0.05% |
| 2025-10-30 |
002138 |
泓德裕泰债券A |
1.4319 |
1.5799 |
1.4321 |
1.5801 |
-0.0002 |
-0.01% |
| 2025-10-29 |
002138 |
泓德裕泰债券A |
1.4321 |
1.5801 |
1.4311 |
1.5791 |
0.0010 |
0.07% |
| 2025-10-28 |
002138 |
泓德裕泰债券A |
1.4311 |
1.5791 |
1.4308 |
1.5788 |
0.0003 |
0.02% |
| 2025-10-27 |
002138 |
泓德裕泰债券A |
1.4308 |
1.5788 |
1.4298 |
1.5778 |
0.0010 |
0.07% |
| 2025-10-24 |
002138 |
泓德裕泰债券A |
1.4298 |
1.5778 |
1.4297 |
1.5777 |
0.0001 |
0.01% |
| 2025-10-23 |
002138 |
泓德裕泰债券A |
1.4297 |
1.5777 |
1.4292 |
1.5772 |
0.0005 |
0.03% |
| 2025-10-22 |
002138 |
泓德裕泰债券A |
1.4292 |
1.5772 |
1.4292 |
1.5772 |
0.0000 |
0.00% |
| 2025-10-21 |
002138 |
泓德裕泰债券A |
1.4292 |
1.5772 |
1.4284 |
1.5764 |
0.0008 |
0.06% |
| 2025-10-20 |
002138 |
泓德裕泰债券A |
1.4284 |
1.5764 |
1.4282 |
1.5762 |
0.0002 |
0.01% |
| 2025-10-17 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-16 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-15 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4279 |
1.5759 |
0.0003 |
0.02% |
| 2025-10-14 |
002138 |
泓德裕泰债券A |
1.4279 |
1.5759 |
1.4282 |
1.5762 |
-0.0003 |
-0.02% |
| 2025-10-13 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-10 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4282 |
1.5762 |
0.0000 |
0.00% |
| 2025-10-09 |
002138 |
泓德裕泰债券A |
1.4282 |
1.5762 |
1.4270 |
1.5750 |
0.0012 |
0.08% |
| 2025-09-30 |
002138 |
泓德裕泰债券A |
1.4270 |
1.5750 |
1.4260 |
1.5740 |
0.0010 |
0.07% |
| 2025-09-29 |
002138 |
泓德裕泰债券A |
1.4260 |
1.5740 |
1.4251 |
1.5731 |
0.0009 |
0.06% |
| 2025-09-26 |
002138 |
泓德裕泰债券A |
1.4251 |
1.5731 |
1.4249 |
1.5729 |
0.0002 |
0.01% |
| 2025-09-25 |
002138 |
泓德裕泰债券A |
1.4249 |
1.5729 |
1.4248 |
1.5728 |
0.0001 |
0.01% |
| 2025-09-24 |
002138 |
泓德裕泰债券A |
1.4248 |
1.5728 |
1.4243 |
1.5723 |
0.0005 |
0.04% |
| 2025-09-23 |
002138 |
泓德裕泰债券A |
1.4243 |
1.5723 |
1.4247 |
1.5727 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002138 |
泓德裕泰债券A |
1.4247 |
1.5727 |
1.4253 |
1.5733 |
-0.0006 |
-0.04% |
| 2025-09-19 |
002138 |
泓德裕泰债券A |
1.4253 |
1.5733 |
1.4261 |
1.5741 |
-0.0008 |
-0.06% |
| 2025-09-18 |
002138 |
泓德裕泰债券A |
1.4261 |
1.5741 |
1.4271 |
1.5751 |
-0.0010 |
-0.07% |
| 2025-09-17 |
002138 |
泓德裕泰债券A |
1.4271 |
1.5751 |
1.4265 |
1.5745 |
0.0006 |
0.04% |
