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泓德裕泰债券C基金净值查询(002139)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4580 0.0007 0.05% 2026-09-15
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：1.5480
  • 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
近一年泓德裕泰债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德裕泰债券C(002139)基金累计收益率2.08%
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 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%
2026-08-17 002139 泓德裕泰债券C 1.4548 1.5448 1.4532 1.5432 0.0016 0.11%
2026-08-14 002139 泓德裕泰债券C 1.4532 1.5432 1.4534 1.5434 -0.0002 -0.01%
2026-08-13 002139 泓德裕泰债券C 1.4534 1.5434 1.4543 1.5443 -0.0009 -0.06%
2026-08-12 002139 泓德裕泰债券C 1.4543 1.5443 1.4537 1.5437 0.0006 0.04%
2026-08-11 002139 泓德裕泰债券C 1.4537 1.5437 1.4548 1.5448 -0.0011 -0.08%
2026-08-10 002139 泓德裕泰债券C 1.4548 1.5448 1.4514 1.5414 0.0034 0.23%
2026-08-07 002139 泓德裕泰债券C 1.4514 1.5414 1.4510 1.5410 0.0004 0.03%
2026-08-06 002139 泓德裕泰债券C 1.4510 1.5410 1.4504 1.5404 0.0006 0.04%
2026-08-05 002139 泓德裕泰债券C 1.4504 1.5404 1.4505 1.5405 -0.0001 -0.01%
2026-08-04 002139 泓德裕泰债券C 1.4505 1.5405 1.4513 1.5413 -0.0008 -0.06%
2026-08-03 002139 泓德裕泰债券C 1.4513 1.5413 1.4497 1.5397 0.0016 0.11%
2026-07-31 002139 泓德裕泰债券C 1.4497 1.5397 1.4490 1.5390 0.0007 0.05%
2026-07-30 002139 泓德裕泰债券C 1.4490 1.5390 1.4468 1.5368 0.0022 0.15%
2026-07-29 002139 泓德裕泰债券C 1.4468 1.5368 1.4442 1.5342 0.0026 0.18%
2026-07-28 002139 泓德裕泰债券C 1.4442 1.5342 1.4432 1.5332 0.0010 0.07%
2026-07-27 002139 泓德裕泰债券C 1.4432 1.5332 1.4413 1.5313 0.0019 0.13%
2026-07-24 002139 泓德裕泰债券C 1.4413 1.5313 1.4445 1.5345 -0.0032 -0.22%
2026-07-23 002139 泓德裕泰债券C 1.4445 1.5345 1.4416 1.5316 0.0029 0.20%
2026-07-22 002139 泓德裕泰债券C 1.4416 1.5316 1.4411 1.5311 0.0005 0.03%
2026-07-21 002139 泓德裕泰债券C 1.4411 1.5311 1.4432 1.5332 -0.0021 -0.15%
2026-07-20 002139 泓德裕泰债券C 1.4432 1.5332 1.4415 1.5315 0.0017 0.12%
2026-07-17 002139 泓德裕泰债券C 1.4415 1.5315 1.4441 1.5341 -0.0026 -0.18%
2026-07-16 002139 泓德裕泰债券C 1.4441 1.5341 1.4442 1.5342 -0.0001 -0.01%
2026-07-15 002139 泓德裕泰债券C 1.4442 1.5342 1.4416 1.5316 0.0026 0.18%
2026-07-14 002139 泓德裕泰债券C 1.4416 1.5316 1.4382 1.5282 0.0034 0.24%
2026-07-13 002139 泓德裕泰债券C 1.4382 1.5282 1.4393 1.5293 -0.0011 -0.08%
2026-07-10 002139 泓德裕泰债券C 1.4393 1.5293 1.4374 1.5274 0.0019 0.13%
2026-07-09 002139 泓德裕泰债券C 1.4374 1.5274 1.4386 1.5286 -0.0012 -0.08%
2026-07-08 002139 泓德裕泰债券C 1.4386 1.5286 1.4388 1.5288 -0.0002 -0.01%
2026-07-07 002139 泓德裕泰债券C 1.4388 1.5288 1.4422 1.5322 -0.0034 -0.24%
2026-07-06 002139 泓德裕泰债券C 1.4422 1.5322 1.4408 1.5308 0.0014 0.10%
2026-07-03 002139 泓德裕泰债券C 1.4408 1.5308 1.4385 1.5285 0.0023 0.16%
2026-07-02 002139 泓德裕泰债券C 1.4385 1.5285 1.4376 1.5276 0.0009 0.06%
2026-07-01 002139 泓德裕泰债券C 1.4376 1.5276 1.4345 1.5245 0.0031 0.22%
2026-06-30 002139 泓德裕泰债券C 1.4345 1.5245 1.4365 1.5265 -0.0020 -0.14%
2026-06-29 002139 泓德裕泰债券C 1.4365 1.5265 1.4351 1.5251 0.0014 0.10%
2026-06-26 002139 泓德裕泰债券C 1.4351 1.5251 1.4377 1.5277 -0.0026 -0.18%
2026-06-25 002139 泓德裕泰债券C 1.4377 1.5277 1.4391 1.5291 -0.0014 -0.10%
2026-06-24 002139 泓德裕泰债券C 1.4391 1.5291 1.4411 1.5311 -0.0020 -0.14%
2026-06-23 002139 泓德裕泰债券C 1.4411 1.5311 1.4411 1.5311 0.0000 0.00%
2026-06-22 002139 泓德裕泰债券C 1.4411 1.5311 1.4395 1.5295 0.0016 0.11%
2026-06-18 002139 泓德裕泰债券C 1.4395 1.5295 1.4410 1.5310 -0.0015 -0.10%
2026-06-17 002139 泓德裕泰债券C 1.4410 1.5310 1.4421 1.5321 -0.0011 -0.08%
2026-06-16 002139 泓德裕泰债券C 1.4421 1.5321 1.4431 1.5331 -0.0010 -0.07%
2026-06-15 002139 泓德裕泰债券C 1.4431 1.5331 1.4429 1.5329 0.0002 0.01%
2026-06-12 002139 泓德裕泰债券C 1.4429 1.5329 1.4406 1.5306 0.0023 0.16%
2026-06-11 002139 泓德裕泰债券C 1.4406 1.5306 1.4418 1.5318 -0.0012 -0.08%
2026-06-10 002139 泓德裕泰债券C 1.4418 1.5318 1.4421 1.5321 -0.0003 -0.02%
2026-06-09 002139 泓德裕泰债券C 1.4421 1.5321 1.4426 1.5326 -0.0005 -0.03%
2026-06-08 002139 泓德裕泰债券C 1.4426 1.5326 1.4451 1.5351 -0.0025 -0.17%
2026-06-05 002139 泓德裕泰债券C 1.4451 1.5351 1.4443 1.5343 0.0008 0.06%
2026-06-04 002139 泓德裕泰债券C 1.4443 1.5343 1.4465 1.5365 -0.0022 -0.15%
2026-06-03 002139 泓德裕泰债券C 1.4465 1.5365 1.4477 1.5377 -0.0012 -0.08%
2026-06-02 002139 泓德裕泰债券C 1.4477 1.5377 1.4493 1.5393 -0.0016 -0.11%
2026-06-01 002139 泓德裕泰债券C 1.4493 1.5393 1.4466 1.5366 0.0027 0.19%
2026-05-29 002139 泓德裕泰债券C 1.4466 1.5366 1.4458 1.5358 0.0008 0.06%
2026-05-28 002139 泓德裕泰债券C 1.4458 1.5358 1.4464 1.5364 -0.0006 -0.04%
2026-05-27 002139 泓德裕泰债券C 1.4464 1.5364 1.4477 1.5377 -0.0013 -0.09%
2026-05-26 002139 泓德裕泰债券C 1.4477 1.5377 1.4476 1.5376 0.0001 0.01%
2026-05-25 002139 泓德裕泰债券C 1.4476 1.5376 1.4475 1.5375 0.0001 0.01%
2026-05-22 002139 泓德裕泰债券C 1.4475 1.5375 1.4467 1.5367 0.0008 0.06%
2026-05-21 002139 泓德裕泰债券C 1.4467 1.5367 1.4490 1.5390 -0.0023 -0.16%
2026-05-20 002139 泓德裕泰债券C 1.4490 1.5390 1.4502 1.5402 -0.0012 -0.08%
2026-05-19 002139 泓德裕泰债券C 1.4502 1.5402 1.4488 1.5388 0.0014 0.10%
2026-05-18 002139 泓德裕泰债券C 1.4488 1.5388 1.4493 1.5393 -0.0005 -0.03%
2026-05-15 002139 泓德裕泰债券C 1.4493 1.5393 1.4503 1.5403 -0.0010 -0.07%
2026-05-14 002139 泓德裕泰债券C 1.4503 1.5403 1.4514 1.5414 -0.0011 -0.08%
2026-05-13 002139 泓德裕泰债券C 1.4514 1.5414 1.4510 1.5410 0.0004 0.03%
2026-05-12 002139 泓德裕泰债券C 1.4510 1.5410 1.4520 1.5420 -0.0010 -0.07%
2026-05-11 002139 泓德裕泰债券C 1.4520 1.5420 1.4514 1.5414 0.0006 0.04%
2026-05-08 002139 泓德裕泰债券C 1.4514 1.5414 1.4508 1.5408 0.0006 0.04%
2026-04-30 002139 泓德裕泰债券C 1.4509 1.5409 1.4512 1.5412 -0.0003 -0.02%
2026-04-29 002139 泓德裕泰债券C 1.4512 1.5412 1.4495 1.5395 0.0017 0.12%
2026-04-28 002139 泓德裕泰债券C 1.4495 1.5395 1.4491 1.5391 0.0004 0.03%
2026-04-27 002139 泓德裕泰债券C 1.4491 1.5391 1.4495 1.5395 -0.0004 -0.03%
2026-04-24 002139 泓德裕泰债券C 1.4495 1.5395 1.4498 1.5398 -0.0003 -0.02%
2026-04-23 002139 泓德裕泰债券C 1.4498 1.5398 1.4500 1.5400 -0.0002 -0.01%
2026-04-22 002139 泓德裕泰债券C 1.4500 1.5400 1.4501 1.5401 -0.0001 -0.01%
2026-04-21 002139 泓德裕泰债券C 1.4501 1.5401 1.4497 1.5397 0.0004 0.03%
2026-04-20 002139 泓德裕泰债券C 1.4497 1.5397 1.4492 1.5392 0.0005 0.03%
2026-04-17 002139 泓德裕泰债券C 1.4492 1.5392 1.4495 1.5395 -0.0003 -0.02%
2026-04-16 002139 泓德裕泰债券C 1.4495 1.5395 1.4488 1.5388 0.0007 0.05%
2026-04-15 002139 泓德裕泰债券C 1.4488 1.5388 1.4487 1.5387 0.0001 0.01%
2026-04-14 002139 泓德裕泰债券C 1.4487 1.5387 1.4483 1.5383 0.0004 0.03%
2026-04-13 002139 泓德裕泰债券C 1.4483 1.5383 1.4488 1.5388 -0.0005 -0.03%
2026-04-10 002139 泓德裕泰债券C 1.4488 1.5388 1.4480 1.5380 0.0008 0.06%
2026-04-09 002139 泓德裕泰债券C 1.4480 1.5380 1.4492 1.5392 -0.0012 -0.08%
2026-04-08 002139 泓德裕泰债券C 1.4492 1.5392 1.4468 1.5368 0.0024 0.17%
2026-04-07 002139 泓德裕泰债券C 1.4468 1.5368 1.4456 1.5356 0.0012 0.08%
2026-04-03 002139 泓德裕泰债券C 1.4456 1.5356 1.4473 1.5373 -0.0017 -0.12%
2026-04-02 002139 泓德裕泰债券C 1.4473 1.5373 1.4481 1.5381 -0.0008 -0.06%
2026-04-01 002139 泓德裕泰债券C 1.4481 1.5381 1.4471 1.5371 0.0010 0.07%
2026-03-31 002139 泓德裕泰债券C 1.4471 1.5371 1.4477 1.5377 -0.0006 -0.04%
2026-03-30 002139 泓德裕泰债券C 1.4477 1.5377 1.4471 1.5371 0.0006 0.04%
2026-03-27 002139 泓德裕泰债券C 1.4471 1.5371 1.4464 1.5364 0.0007 0.05%
2026-03-26 002139 泓德裕泰债券C 1.4464 1.5364 1.4472 1.5372 -0.0008 -0.06%
2026-03-25 002139 泓德裕泰债券C 1.4472 1.5372 1.4454 1.5354 0.0018 0.12%
2026-03-24 002139 泓德裕泰债券C 1.4454 1.5354 1.4421 1.5321 0.0033 0.23%
2026-03-23 002139 泓德裕泰债券C 1.4421 1.5321 1.4471 1.5371 -0.0050 -0.35%
2026-03-20 002139 泓德裕泰债券C 1.4471 1.5371 1.4489 1.5389 -0.0018 -0.12%
2026-03-19 002139 泓德裕泰债券C 1.4489 1.5389 1.4508 1.5408 -0.0019 -0.13%
2026-03-18 002139 泓德裕泰债券C 1.4508 1.5408 1.4500 1.5400 0.0008 0.06%
2026-03-17 002139 泓德裕泰债券C 1.4500 1.5400 1.4507 1.5407 -0.0007 -0.05%
2026-03-16 002139 泓德裕泰债券C 1.4507 1.5407 1.4512 1.5412 -0.0005 -0.03%
2026-03-13 002139 泓德裕泰债券C 1.4512 1.5412 1.4511 1.5411 0.0001 0.01%
2026-03-12 002139 泓德裕泰债券C 1.4511 1.5411 1.4508 1.5408 0.0003 0.02%
2026-03-11 002139 泓德裕泰债券C 1.4508 1.5408 1.4503 1.5403 0.0005 0.03%
2026-03-10 002139 泓德裕泰债券C 1.4503 1.5403 1.4491 1.5391 0.0012 0.08%
2026-03-09 002139 泓德裕泰债券C 1.4491 1.5391 1.4503 1.5403 -0.0012 -0.08%
2026-03-06 002139 泓德裕泰债券C 1.4503 1.5403 1.4482 1.5382 0.0021 0.15%
2026-03-05 002139 泓德裕泰债券C 1.4482 1.5382 1.4474 1.5374 0.0008 0.06%
2026-03-04 002139 泓德裕泰债券C 1.4474 1.5374 1.4490 1.5390 -0.0016 -0.11%
2026-03-03 002139 泓德裕泰债券C 1.4490 1.5390 1.4499 1.5399 -0.0009 -0.06%
2026-03-02 002139 泓德裕泰债券C 1.4499 1.5399 1.4500 1.5400 -0.0001 -0.01%
2026-02-27 002139 泓德裕泰债券C 1.4500 1.5400 1.4489 1.5389 0.0011 0.08%
2026-02-26 002139 泓德裕泰债券C 1.4489 1.5389 1.4495 1.5395 -0.0006 -0.04%
2026-02-25 002139 泓德裕泰债券C 1.4495 1.5395 1.4492 1.5392 0.0003 0.02%
2026-02-24 002139 泓德裕泰债券C 1.4492 1.5392 1.4469 1.5369 0.0023 0.16%
2026-02-13 002139 泓德裕泰债券C 1.4469 1.5369 1.4478 1.5378 -0.0009 -0.06%
2026-02-12 002139 泓德裕泰债券C 1.4478 1.5378 1.4484 1.5384 -0.0006 -0.04%
2026-02-11 002139 泓德裕泰债券C 1.4484 1.5384 1.4475 1.5375 0.0009 0.06%
2026-02-10 002139 泓德裕泰债券C 1.4475 1.5375 1.4473 1.5373 0.0002 0.01%
2026-02-09 002139 泓德裕泰债券C 1.4473 1.5373 1.4457 1.5357 0.0016 0.11%
2026-02-06 002139 泓德裕泰债券C 1.4457 1.5357 1.4451 1.5351 0.0006 0.04%
2026-02-05 002139 泓德裕泰债券C 1.4451 1.5351 1.4449 1.5349 0.0002 0.01%
2026-02-04 002139 泓德裕泰债券C 1.4449 1.5349 1.4428 1.5328 0.0021 0.15%
2026-02-03 002139 泓德裕泰债券C 1.4428 1.5328 1.4419 1.5319 0.0009 0.06%
2026-02-02 002139 泓德裕泰债券C 1.4419 1.5319 1.4455 1.5355 -0.0036 -0.25%
2026-01-30 002139 泓德裕泰债券C 1.4455 1.5355 1.4462 1.5362 -0.0007 -0.05%
2026-01-29 002139 泓德裕泰债券C 1.4462 1.5362 1.4453 1.5353 0.0009 0.06%
2026-01-28 002139 泓德裕泰债券C 1.4453 1.5353 1.4446 1.5346 0.0007 0.05%
2026-01-27 002139 泓德裕泰债券C 1.4446 1.5346 1.4454 1.5354 -0.0008 -0.06%
2026-01-26 002139 泓德裕泰债券C 1.4454 1.5354 1.4459 1.5359 -0.0005 -0.03%
2026-01-23 002139 泓德裕泰债券C 1.4459 1.5359 1.4449 1.5349 0.0010 0.07%
2026-01-22 002139 泓德裕泰债券C 1.4449 1.5349 1.4430 1.5330 0.0019 0.13%
2026-01-21 002139 泓德裕泰债券C 1.4430 1.5330 1.4424 1.5324 0.0006 0.04%
2026-01-20 002139 泓德裕泰债券C 1.4424 1.5324 1.4409 1.5309 0.0015 0.10%
2026-01-19 002139 泓德裕泰债券C 1.4409 1.5309 1.4392 1.5292 0.0017 0.12%
2026-01-16 002139 泓德裕泰债券C 1.4392 1.5292 1.4388 1.5288 0.0004 0.03%
2026-01-15 002139 泓德裕泰债券C 1.4388 1.5288 1.4386 1.5286 0.0002 0.01%
2026-01-14 002139 泓德裕泰债券C 1.4386 1.5286 1.4387 1.5287 -0.0001 -0.01%
2026-01-13 002139 泓德裕泰债券C 1.4387 1.5287 1.4394 1.5294 -0.0007 -0.05%
2026-01-12 002139 泓德裕泰债券C 1.4394 1.5294 1.4383 1.5283 0.0011 0.08%
2026-01-09 002139 泓德裕泰债券C 1.4383 1.5283 1.4376 1.5276 0.0007 0.05%
2026-01-08 002139 泓德裕泰债券C 1.4376 1.5276 1.4371 1.5271 0.0005 0.03%
2026-01-07 002139 泓德裕泰债券C 1.4371 1.5271 1.4373 1.5273 -0.0002 -0.01%
2026-01-06 002139 泓德裕泰债券C 1.4373 1.5273 1.4368 1.5268 0.0005 0.03%
2026-01-05 002139 泓德裕泰债券C 1.4368 1.5268 1.4355 1.5255 0.0013 0.09%
2025-12-31 002139 泓德裕泰债券C 1.4355 1.5255 1.4352 1.5252 0.0003 0.02%
2025-12-30 002139 泓德裕泰债券C 1.4352 1.5252 1.4353 1.5253 -0.0001 -0.01%
2025-12-29 002139 泓德裕泰债券C 1.4353 1.5253 1.4361 1.5261 -0.0008 -0.06%
2025-12-26 002139 泓德裕泰债券C 1.4361 1.5261 1.4358 1.5258 0.0003 0.02%
2025-12-25 002139 泓德裕泰债券C 1.4358 1.5258 1.4355 1.5255 0.0003 0.02%
2025-12-24 002139 泓德裕泰债券C 1.4355 1.5255 1.4354 1.5254 0.0001 0.01%
2025-12-23 002139 泓德裕泰债券C 1.4354 1.5254 1.4351 1.5251 0.0003 0.02%
2025-12-22 002139 泓德裕泰债券C 1.4351 1.5251 1.4342 1.5242 0.0009 0.06%
2025-12-19 002139 泓德裕泰债券C 1.4342 1.5242 1.4335 1.5235 0.0007 0.05%
2025-12-18 002139 泓德裕泰债券C 1.4335 1.5235 1.4330 1.5230 0.0005 0.03%
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%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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