泓德裕泰債券A基金凈值查詢(002138)
今天最新凈值
1.4649
0.0005 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.4649
-0.0002 -0.0119%
- 累計凈值：1.5569
- 成立日期：2015-12-17
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.5371億
- 最近資產(chǎn)：7.85億
- 基金公司：泓德基金
- 基金經(jīng)理：李倩 趙端端
近一季,泓德裕泰債券A(002138)基金累計收益率0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002138 |
泓德裕泰債券A |
1.4651 |
1.5571 |
1.4649 |
1.5569 |
0.0002 |
0.01% |
| 2025-05-20 |
002138 |
泓德裕泰債券A |
1.4649 |
1.5569 |
1.4644 |
1.5564 |
0.0005 |
0.03% |
| 2025-05-19 |
002138 |
泓德裕泰債券A |
1.4644 |
1.5564 |
1.4640 |
1.5560 |
0.0004 |
0.03% |
| 2025-05-16 |
002138 |
泓德裕泰債券A |
1.4640 |
1.5560 |
1.4643 |
1.5563 |
-0.0003 |
-0.02% |
| 2025-05-15 |
002138 |
泓德裕泰債券A |
1.4643 |
1.5563 |
1.4642 |
1.5562 |
0.0001 |
0.01% |
| 2025-05-14 |
002138 |
泓德裕泰債券A |
1.4642 |
1.5562 |
1.4642 |
1.5562 |
0.0000 |
0.00% |
| 2025-05-13 |
002138 |
泓德裕泰債券A |
1.4642 |
1.5562 |
1.4637 |
1.5557 |
0.0005 |
0.03% |
| 2025-05-12 |
002138 |
泓德裕泰債券A |
1.4637 |
1.5557 |
1.4634 |
1.5554 |
0.0003 |
0.02% |
| 2025-05-09 |
002138 |
泓德裕泰債券A |
1.4634 |
1.5554 |
1.4627 |
1.5547 |
0.0007 |
0.05% |
| 2025-05-08 |
002138 |
泓德裕泰債券A |
1.4627 |
1.5547 |
1.4615 |
1.5535 |
0.0012 |
0.08% |
|
|
| 2025-05-07 |
002138 |
泓德裕泰債券A |
1.4615 |
1.5535 |
1.4613 |
1.5533 |
0.0002 |
0.01% |
| 2025-05-06 |
002138 |
泓德裕泰債券A |
1.4613 |
1.5533 |
1.4603 |
1.5523 |
0.0010 |
0.07% |
| 2025-04-30 |
002138 |
泓德裕泰債券A |
1.4603 |
1.5523 |
1.4600 |
1.5520 |
0.0003 |
0.02% |
| 2025-04-29 |
002138 |
泓德裕泰債券A |
1.4600 |
1.5520 |
1.4596 |
1.5516 |
0.0004 |
0.03% |
| 2025-04-28 |
002138 |
泓德裕泰債券A |
1.4596 |
1.5516 |
1.4601 |
1.5521 |
-0.0005 |
-0.03% |
| 2025-04-25 |
002138 |
泓德裕泰債券A |
1.4601 |
1.5521 |
1.4599 |
1.5519 |
0.0002 |
0.01% |
| 2025-04-24 |
002138 |
泓德裕泰債券A |
1.4599 |
1.5519 |
1.4602 |
1.5522 |
-0.0003 |
-0.02% |
| 2025-04-23 |
002138 |
泓德裕泰債券A |
1.4602 |
1.5522 |
1.4601 |
1.5521 |
0.0001 |
0.01% |
| 2025-04-22 |
002138 |
泓德裕泰債券A |
1.4601 |
1.5521 |
1.4598 |
1.5518 |
0.0003 |
0.02% |
| 2025-04-21 |
002138 |
泓德裕泰債券A |
1.4598 |
1.5518 |
1.4599 |
1.5519 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002138 |
泓德裕泰債券A |
1.4599 |
1.5519 |
1.4600 |
1.5520 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002138 |
泓德裕泰債券A |
1.4600 |
1.5520 |
1.4596 |
1.5516 |
0.0004 |
0.03% |
| 2025-04-16 |
002138 |
泓德裕泰債券A |
1.4596 |
1.5516 |
1.4601 |
1.5521 |
-0.0005 |
-0.03% |
| 2025-04-15 |
002138 |
泓德裕泰債券A |
1.4601 |
1.5521 |
1.4604 |
1.5524 |
-0.0003 |
-0.02% |
| 2025-04-14 |
002138 |
泓德裕泰債券A |
1.4604 |
1.5524 |
1.4605 |
1.5525 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
002138 |
泓德裕泰債券A |
1.4605 |
1.5525 |
1.4608 |
1.5528 |
-0.0003 |
-0.02% |
| 2025-04-10 |
002138 |
泓德裕泰債券A |
1.4608 |
1.5528 |
1.4602 |
1.5522 |
0.0006 |
0.04% |
| 2025-04-09 |
002138 |
泓德裕泰債券A |
1.4602 |
1.5522 |
1.4596 |
1.5516 |
0.0006 |
0.04% |
| 2025-04-08 |
002138 |
泓德裕泰債券A |
1.4596 |
1.5516 |
1.4598 |
1.5518 |
-0.0002 |
-0.01% |
| 2025-04-07 |
002138 |
泓德裕泰債券A |
1.4598 |
1.5518 |
1.4602 |
1.5522 |
-0.0004 |
-0.03% |
| 2025-04-03 |
002138 |
泓德裕泰債券A |
1.4602 |
1.5522 |
1.4589 |
1.5509 |
0.0013 |
0.09% |
| 2025-04-02 |
002138 |
泓德裕泰債券A |
1.4589 |
1.5509 |
1.4583 |
1.5503 |
0.0006 |
0.04% |
| 2025-04-01 |
002138 |
泓德裕泰債券A |
1.4583 |
1.5503 |
1.4582 |
1.5502 |
0.0001 |
0.01% |
| 2025-03-31 |
002138 |
泓德裕泰債券A |
1.4582 |
1.5502 |
1.4585 |
1.5505 |
-0.0003 |
-0.02% |
| 2025-03-28 |
002138 |
泓德裕泰債券A |
1.4585 |
1.5505 |
1.4584 |
1.5504 |
0.0001 |
0.01% |
| 2025-03-27 |
002138 |
泓德裕泰債券A |
1.4584 |
1.5504 |
1.4583 |
1.5503 |
0.0001 |
0.01% |
| 2025-03-26 |
002138 |
泓德裕泰債券A |
1.4583 |
1.5503 |
1.4575 |
1.5495 |
0.0008 |
0.05% |
| 2025-03-25 |
002138 |
泓德裕泰債券A |
1.4575 |
1.5495 |
1.4566 |
1.5486 |
0.0009 |
0.06% |
| 2025-03-24 |
002138 |
泓德裕泰債券A |
1.4566 |
1.5486 |
1.4569 |
1.5489 |
-0.0003 |
-0.02% |
| 2025-03-21 |
002138 |
泓德裕泰債券A |
1.4569 |
1.5489 |
1.4570 |
1.5490 |
-0.0001 |
-0.01% |
| 2025-03-20 |
002138 |
泓德裕泰債券A |
1.4570 |
1.5490 |
1.4564 |
1.5484 |
0.0006 |
0.04% |
| 2025-03-19 |
002138 |
泓德裕泰債券A |
1.4564 |
1.5484 |
1.4565 |
1.5485 |
-0.0001 |
-0.01% |
| 2025-03-18 |
002138 |
泓德裕泰債券A |
1.4565 |
1.5485 |
1.4563 |
1.5483 |
0.0002 |
0.01% |
| 2025-03-17 |
002138 |
泓德裕泰債券A |
1.4563 |
1.5483 |
1.4562 |
1.5482 |
0.0001 |
0.01% |
| 2025-03-14 |
002138 |
泓德裕泰債券A |
1.4562 |
1.5482 |
1.4552 |
1.5472 |
0.0010 |
0.07% |
| 2025-03-13 |
002138 |
泓德裕泰債券A |
1.4552 |
1.5472 |
1.4545 |
1.5465 |
0.0007 |
0.05% |
| 2025-03-12 |
002138 |
泓德裕泰債券A |
1.4545 |
1.5465 |
1.4543 |
1.5463 |
0.0002 |
0.01% |
| 2025-03-11 |
002138 |
泓德裕泰債券A |
1.4543 |
1.5463 |
1.4554 |
1.5474 |
-0.0011 |
-0.08% |
| 2025-03-10 |
002138 |
泓德裕泰債券A |
1.4554 |
1.5474 |
1.4554 |
1.5474 |
0.0000 |
0.00% |
| 2025-03-07 |
002138 |
泓德裕泰債券A |
1.4554 |
1.5474 |
1.4561 |
1.5481 |
-0.0007 |
-0.05% |
| 2025-03-06 |
002138 |
泓德裕泰債券A |
1.4561 |
1.5481 |
1.4559 |
1.5479 |
0.0002 |
0.01% |
| 2025-03-05 |
002138 |
泓德裕泰債券A |
1.4559 |
1.5479 |
1.4554 |
1.5474 |
0.0005 |
0.03% |
| 2025-03-04 |
002138 |
泓德裕泰債券A |
1.4554 |
1.5474 |
1.4550 |
1.5470 |
0.0004 |
0.03% |
| 2025-03-03 |
002138 |
泓德裕泰債券A |
1.4550 |
1.5470 |
1.4551 |
1.5471 |
-0.0001 |
-0.01% |
| 2025-02-28 |
002138 |
泓德裕泰債券A |
1.4551 |
1.5471 |
1.4562 |
1.5482 |
-0.0011 |
-0.08% |
| 2025-02-27 |
002138 |
泓德裕泰債券A |
1.4562 |
1.5482 |
1.4568 |
1.5488 |
-0.0006 |
-0.04% |
| 2025-02-26 |
002138 |
泓德裕泰債券A |
1.4568 |
1.5488 |
1.4554 |
1.5474 |
0.0014 |
0.10% |
| 2025-02-25 |
002138 |
泓德裕泰債券A |
1.4554 |
1.5474 |
1.4564 |
1.5484 |
-0.0010 |
-0.07% |
| 2025-02-24 |
002138 |
泓德裕泰債券A |
1.4564 |
1.5484 |
1.4571 |
1.5491 |
-0.0007 |
-0.05% |
