泓德裕泰債券C基金凈值查詢(002139)
今天最新凈值
1.4094
-0.0003 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4093
-0.0001 -0.0075%
- 累計(jì)凈值：1.4994
- 成立日期：2015-12-17
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.7417億
- 最近資產(chǎn)：2.34億元
- 基金公司：泓德基金
- 基金經(jīng)理：李倩 趙端端
近一月,泓德裕泰債券C(002139)基金累計(jì)收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002139 |
泓德裕泰債券C |
1.4094 |
1.4994 |
1.4094 |
1.4994 |
0.0000 |
0.00% |
| 2025-05-22 |
002139 |
泓德裕泰債券C |
1.4094 |
1.4994 |
1.4097 |
1.4997 |
-0.0003 |
-0.02% |
| 2025-05-21 |
002139 |
泓德裕泰債券C |
1.4097 |
1.4997 |
1.4095 |
1.4995 |
0.0002 |
0.01% |
| 2025-05-20 |
002139 |
泓德裕泰債券C |
1.4095 |
1.4995 |
1.4090 |
1.4990 |
0.0005 |
0.04% |
| 2025-05-19 |
002139 |
泓德裕泰債券C |
1.4090 |
1.4990 |
1.4087 |
1.4987 |
0.0003 |
0.02% |
| 2025-05-16 |
002139 |
泓德裕泰債券C |
1.4087 |
1.4987 |
1.4090 |
1.4990 |
-0.0003 |
-0.02% |
| 2025-05-15 |
002139 |
泓德裕泰債券C |
1.4090 |
1.4990 |
1.4089 |
1.4989 |
0.0001 |
0.01% |
| 2025-05-14 |
002139 |
泓德裕泰債券C |
1.4089 |
1.4989 |
1.4089 |
1.4989 |
0.0000 |
0.00% |
| 2025-05-13 |
002139 |
泓德裕泰債券C |
1.4089 |
1.4989 |
1.4084 |
1.4984 |
0.0005 |
0.04% |
| 2025-05-12 |
002139 |
泓德裕泰債券C |
1.4084 |
1.4984 |
1.4082 |
1.4982 |
0.0002 |
0.01% |
|
|
| 2025-05-09 |
002139 |
泓德裕泰債券C |
1.4082 |
1.4982 |
1.4075 |
1.4975 |
0.0007 |
0.05% |
| 2025-05-08 |
002139 |
泓德裕泰債券C |
1.4075 |
1.4975 |
1.4064 |
1.4964 |
0.0011 |
0.08% |
| 2025-05-07 |
002139 |
泓德裕泰債券C |
1.4064 |
1.4964 |
1.4062 |
1.4962 |
0.0002 |
0.01% |
| 2025-05-06 |
002139 |
泓德裕泰債券C |
1.4062 |
1.4962 |
1.4053 |
1.4953 |
0.0009 |
0.06% |
| 2025-04-30 |
002139 |
泓德裕泰債券C |
1.4053 |
1.4953 |
1.4050 |
1.4950 |
0.0003 |
0.02% |
| 2025-04-29 |
002139 |
泓德裕泰債券C |
1.4050 |
1.4950 |
1.4046 |
1.4946 |
0.0004 |
0.03% |
| 2025-04-28 |
002139 |
泓德裕泰債券C |
1.4046 |
1.4946 |
1.4052 |
1.4952 |
-0.0006 |
-0.04% |
| 2025-04-25 |
002139 |
泓德裕泰債券C |
1.4052 |
1.4952 |
1.4051 |
1.4951 |
0.0001 |
0.01% |
| 2025-04-24 |
002139 |
泓德裕泰債券C |
1.4051 |
1.4951 |
1.4053 |
1.4953 |
-0.0002 |
-0.01% |
