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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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)時估值(僅供參考) 1.4093 -0.0001 -0.0075%
  • 累計凈值：1.4994
  • 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：5.7417億
  • 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
近一年泓德裕泰債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德裕泰債券C(002139)基金累計收益率2.68%
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
2025-05-23 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%
2025-04-23 002139 泓德裕泰債券C 1.4053 1.4953 1.4052 1.4952 0.0001 0.01%
2025-04-22 002139 泓德裕泰債券C 1.4052 1.4952 1.4049 1.4949 0.0003 0.02%
2025-04-21 002139 泓德裕泰債券C 1.4049 1.4949 1.4051 1.4951 -0.0002 -0.01%
2025-04-18 002139 泓德裕泰債券C 1.4051 1.4951 1.4052 1.4952 -0.0001 -0.01%
2025-04-17 002139 泓德裕泰債券C 1.4052 1.4952 1.4048 1.4948 0.0004 0.03%
2025-04-16 002139 泓德裕泰債券C 1.4048 1.4948 1.4053 1.4953 -0.0005 -0.04%
2025-04-15 002139 泓德裕泰債券C 1.4053 1.4953 1.4057 1.4957 -0.0004 -0.03%
2025-04-14 002139 泓德裕泰債券C 1.4057 1.4957 1.4057 1.4957 0.0000 0.00%
2025-04-11 002139 泓德裕泰債券C 1.4057 1.4957 1.4061 1.4961 -0.0004 -0.03%
2025-04-10 002139 泓德裕泰債券C 1.4061 1.4961 1.4055 1.4955 0.0006 0.04%
2025-04-09 002139 泓德裕泰債券C 1.4055 1.4955 1.4049 1.4949 0.0006 0.04%
2025-04-08 002139 泓德裕泰債券C 1.4049 1.4949 1.4052 1.4952 -0.0003 -0.02%
2025-04-07 002139 泓德裕泰債券C 1.4052 1.4952 1.4055 1.4955 -0.0003 -0.02%
2025-04-03 002139 泓德裕泰債券C 1.4055 1.4955 1.4044 1.4944 0.0011 0.08%
2025-04-02 002139 泓德裕泰債券C 1.4044 1.4944 1.4038 1.4938 0.0006 0.04%
2025-04-01 002139 泓德裕泰債券C 1.4038 1.4938 1.4037 1.4937 0.0001 0.01%
2025-03-31 002139 泓德裕泰債券C 1.4037 1.4937 1.4040 1.4940 -0.0003 -0.02%
2025-03-28 002139 泓德裕泰債券C 1.4040 1.4940 1.4039 1.4939 0.0001 0.01%
2025-03-27 002139 泓德裕泰債券C 1.4039 1.4939 1.4038 1.4938 0.0001 0.01%
2025-03-26 002139 泓德裕泰債券C 1.4038 1.4938 1.4032 1.4932 0.0006 0.04%
2025-03-25 002139 泓德裕泰債券C 1.4032 1.4932 1.4023 1.4923 0.0009 0.06%
2025-03-24 002139 泓德裕泰債券C 1.4023 1.4923 1.4026 1.4926 -0.0003 -0.02%
2025-03-21 002139 泓德裕泰債券C 1.4026 1.4926 1.4026 1.4926 0.0000 0.00%
2025-03-20 002139 泓德裕泰債券C 1.4026 1.4926 1.4021 1.4921 0.0005 0.04%
2025-03-19 002139 泓德裕泰債券C 1.4021 1.4921 1.4022 1.4922 -0.0001 -0.01%
2025-03-18 002139 泓德裕泰債券C 1.4022 1.4922 1.4020 1.4920 0.0002 0.01%
2025-03-17 002139 泓德裕泰債券C 1.4020 1.4920 1.4020 1.4920 0.0000 0.00%
2025-03-14 002139 泓德裕泰債券C 1.4020 1.4920 1.4010 1.4910 0.0010 0.07%
2025-03-13 002139 泓德裕泰債券C 1.4010 1.4910 1.4003 1.4903 0.0007 0.05%
2025-03-12 002139 泓德裕泰債券C 1.4003 1.4903 1.4002 1.4902 0.0001 0.01%
2025-03-11 002139 泓德裕泰債券C 1.4002 1.4902 1.4012 1.4912 -0.0010 -0.07%
2025-03-10 002139 泓德裕泰債券C 1.4012 1.4912 1.4013 1.4913 -0.0001 -0.01%
2025-03-07 002139 泓德裕泰債券C 1.4013 1.4913 1.4020 1.4920 -0.0007 -0.05%
2025-03-06 002139 泓德裕泰債券C 1.4020 1.4920 1.4018 1.4918 0.0002 0.01%
2025-03-05 002139 泓德裕泰債券C 1.4018 1.4918 1.4014 1.4914 0.0004 0.03%
2025-03-04 002139 泓德裕泰債券C 1.4014 1.4914 1.4010 1.4910 0.0004 0.03%
2025-03-03 002139 泓德裕泰債券C 1.4010 1.4910 1.4011 1.4911 -0.0001 -0.01%
2025-02-28 002139 泓德裕泰債券C 1.4011 1.4911 1.4021 1.4921 -0.0010 -0.07%
2025-02-27 002139 泓德裕泰債券C 1.4021 1.4921 1.4027 1.4927 -0.0006 -0.04%
2025-02-26 002139 泓德裕泰債券C 1.4027 1.4927 1.4014 1.4914 0.0013 0.09%
2025-02-25 002139 泓德裕泰債券C 1.4014 1.4914 1.4024 1.4924 -0.0010 -0.07%
2025-02-24 002139 泓德裕泰債券C 1.4024 1.4924 1.4031 1.4931 -0.0007 -0.05%
2025-02-21 002139 泓德裕泰債券C 1.4031 1.4931 1.4039 1.4939 -0.0008 -0.06%
2025-02-20 002139 泓德裕泰債券C 1.4039 1.4939 1.4041 1.4941 -0.0002 -0.01%
2025-02-19 002139 泓德裕泰債券C 1.4041 1.4941 1.4034 1.4934 0.0007 0.05%
2025-02-18 002139 泓德裕泰債券C 1.4034 1.4934 1.4045 1.4945 -0.0011 -0.08%
2025-02-17 002139 泓德裕泰債券C 1.4045 1.4945 1.4050 1.4950 -0.0005 -0.04%
2025-02-14 002139 泓德裕泰債券C 1.4050 1.4950 1.4058 1.4958 -0.0008 -0.06%
2025-02-13 002139 泓德裕泰債券C 1.4058 1.4958 1.4059 1.4959 -0.0001 -0.01%
2025-02-12 002139 泓德裕泰債券C 1.4059 1.4959 1.4058 1.4958 0.0001 0.01%
2025-02-11 002139 泓德裕泰債券C 1.4058 1.4958 1.4060 1.4960 -0.0002 -0.01%
2025-02-10 002139 泓德裕泰債券C 1.4060 1.4960 1.4058 1.4958 0.0002 0.01%
2025-02-07 002139 泓德裕泰債券C 1.4058 1.4958 1.4048 1.4948 0.0010 0.07%
2025-02-06 002139 泓德裕泰債券C 1.4048 1.4948 1.4038 1.4938 0.0010 0.07%
2025-02-05 002139 泓德裕泰債券C 1.4038 1.4938 1.4033 1.4933 0.0005 0.04%
2025-01-27 002139 泓德裕泰債券C 1.4033 1.4933 1.4026 1.4926 0.0007 0.05%
2025-01-22 002139 泓德裕泰債券C 1.4029 1.4929 1.4024 1.4924 0.0005 0.04%
2025-01-14 002139 泓德裕泰債券C 1.3942 1.4842 1.3935 1.4835 0.0007 0.05%
2025-01-13 002139 泓德裕泰債券C 1.3935 1.4835 1.3944 1.4844 -0.0009 -0.06%
2025-01-10 002139 泓德裕泰債券C 1.3944 1.4844 1.3953 1.4853 -0.0009 -0.06%
2025-01-09 002139 泓德裕泰債券C 1.3953 1.4853 1.3959 1.4859 -0.0006 -0.04%
2025-01-08 002139 泓德裕泰債券C 1.3959 1.4859 1.3961 1.4861 -0.0002 -0.01%
2025-01-07 002139 泓德裕泰債券C 1.3961 1.4861 1.3962 1.4862 -0.0001 -0.01%
2025-01-06 002139 泓德裕泰債券C 1.3962 1.4862 1.3962 1.4862 0.0000 0.00%
2025-01-03 002139 泓德裕泰債券C 1.3962 1.4862 1.3957 1.4857 0.0005 0.04%
2025-01-02 002139 泓德裕泰債券C 1.3957 1.4857 1.3944 1.4844 0.0013 0.09%
2024-12-31 002139 泓德裕泰債券C 1.3944 1.4844 1.3932 1.4832 0.0012 0.09%
2024-12-26 002139 泓德裕泰債券C 1.3918 1.4818 1.3916 1.4816 0.0002 0.01%
2024-12-25 002139 泓德裕泰債券C 1.3916 1.4816 1.3922 1.4822 -0.0006 -0.04%
2024-12-24 002139 泓德裕泰債券C 1.3922 1.4822 1.3924 1.4824 -0.0002 -0.01%
2024-12-23 002139 泓德裕泰債券C 1.3924 1.4824 1.3919 1.4819 0.0005 0.04%
2024-12-20 002139 泓德裕泰債券C 1.3919 1.4819 1.3892 1.4792 0.0027 0.19%
2024-12-19 002139 泓德裕泰債券C 1.3892 1.4792 1.3895 1.4795 -0.0003 -0.02%
2024-12-18 002139 泓德裕泰債券C 1.3895 1.4795 1.3898 1.4798 -0.0003 -0.02%
2024-12-17 002139 泓德裕泰債券C 1.3898 1.4798 1.3906 1.4806 -0.0008 -0.06%
2024-12-16 002139 泓德裕泰債券C 1.3906 1.4806 1.3896 1.4796 0.0010 0.07%
2024-12-13 002139 泓德裕泰債券C 1.3896 1.4796 1.3884 1.4784 0.0012 0.09%
2024-12-12 002139 泓德裕泰債券C 1.3884 1.4784 1.3877 1.4777 0.0007 0.05%
2024-12-11 002139 泓德裕泰債券C 1.3877 1.4777 1.3871 1.4771 0.0006 0.04%
2024-12-10 002139 泓德裕泰債券C 1.3871 1.4771 1.3848 1.4748 0.0023 0.17%
2024-12-09 002139 泓德裕泰債券C 1.3848 1.4748 1.3842 1.4742 0.0006 0.04%
2024-12-06 002139 泓德裕泰債券C 1.3842 1.4742 1.3839 1.4739 0.0003 0.02%
2024-12-05 002139 泓德裕泰債券C 1.3839 1.4739 1.3834 1.4734 0.0005 0.04%
2024-12-04 002139 泓德裕泰債券C 1.3834 1.4734 1.3828 1.4728 0.0006 0.04%
2024-12-03 002139 泓德裕泰債券C 1.3828 1.4728 1.3826 1.4726 0.0002 0.01%
2024-12-02 002139 泓德裕泰債券C 1.3826 1.4726 1.3803 1.4703 0.0023 0.17%
2024-11-29 002139 泓德裕泰債券C 1.3803 1.4703 1.3792 1.4692 0.0011 0.08%
2024-11-28 002139 泓德裕泰債券C 1.3792 1.4692 1.3786 1.4686 0.0006 0.04%
2024-11-27 002139 泓德裕泰債券C 1.3786 1.4686 1.3781 1.4681 0.0005 0.04%
2024-11-26 002139 泓德裕泰債券C 1.3781 1.4681 1.3778 1.4678 0.0003 0.02%
2024-11-25 002139 泓德裕泰債券C 1.3778 1.4678 1.3773 1.4673 0.0005 0.04%
2024-11-22 002139 泓德裕泰債券C 1.3773 1.4673 1.3773 1.4673 0.0000 0.00%
2024-11-21 002139 泓德裕泰債券C 1.3773 1.4673 1.3769 1.4669 0.0004 0.03%
2024-11-20 002139 泓德裕泰債券C 1.3769 1.4669 1.3766 1.4666 0.0003 0.02%
2024-11-19 002139 泓德裕泰債券C 1.3766 1.4666 1.3764 1.4664 0.0002 0.01%
2024-11-18 002139 泓德裕泰債券C 1.3764 1.4664 1.3768 1.4668 -0.0004 -0.03%
2024-11-15 002139 泓德裕泰債券C 1.3768 1.4668 1.3768 1.4668 0.0000 0.00%
2024-11-14 002139 泓德裕泰債券C 1.3768 1.4668 1.3770 1.4670 -0.0002 -0.01%
2024-11-13 002139 泓德裕泰債券C 1.3770 1.4670 1.3773 1.4673 -0.0003 -0.02%
2024-11-12 002139 泓德裕泰債券C 1.3773 1.4673 1.3768 1.4668 0.0005 0.04%
2024-11-11 002139 泓德裕泰債券C 1.3768 1.4668 1.3760 1.4660 0.0008 0.06%
2024-11-08 002139 泓德裕泰債券C 1.3760 1.4660 1.3758 1.4658 0.0002 0.01%
2024-11-07 002139 泓德裕泰債券C 1.3758 1.4658 1.3749 1.4649 0.0009 0.07%
2024-11-06 002139 泓德裕泰債券C 1.3749 1.4649 1.3745 1.4645 0.0004 0.03%
2024-11-05 002139 泓德裕泰債券C 1.3745 1.4645 1.3739 1.4639 0.0006 0.04%
2024-11-04 002139 泓德裕泰債券C 1.3739 1.4639 1.3733 1.4633 0.0006 0.04%
2024-11-01 002139 泓德裕泰債券C 1.3733 1.4633 1.3724 1.4624 0.0009 0.07%
2024-10-31 002139 泓德裕泰債券C 1.3724 1.4624 1.3716 1.4616 0.0008 0.06%
2024-10-30 002139 泓德裕泰債券C 1.3716 1.4616 1.3716 1.4616 0.0000 0.00%
2024-10-29 002139 泓德裕泰債券C 1.3716 1.4616 1.3718 1.4618 -0.0002 -0.01%
2024-10-28 002139 泓德裕泰債券C 1.3718 1.4618 1.3717 1.4617 0.0001 0.01%
2024-10-25 002139 泓德裕泰債券C 1.3717 1.4617 1.3713 1.4613 0.0004 0.03%
2024-10-24 002139 泓德裕泰債券C 1.3713 1.4613 1.3715 1.4615 -0.0002 -0.01%
2024-10-23 002139 泓德裕泰債券C 1.3715 1.4615 1.3719 1.4619 -0.0004 -0.03%
2024-10-22 002139 泓德裕泰債券C 1.3719 1.4619 1.3720 1.4620 -0.0001 -0.01%
2024-10-21 002139 泓德裕泰債券C 1.3720 1.4620 1.3715 1.4615 0.0005 0.04%
2024-10-18 002139 泓德裕泰債券C 1.3715 1.4615 1.3713 1.4613 0.0002 0.01%
2024-10-17 002139 泓德裕泰債券C 1.3713 1.4613 1.3709 1.4609 0.0004 0.03%
2024-10-16 002139 泓德裕泰債券C 1.3709 1.4609 1.3706 1.4606 0.0003 0.02%
2024-10-15 002139 泓德裕泰債券C 1.3706 1.4606 1.3699 1.4599 0.0007 0.05%
2024-10-14 002139 泓德裕泰債券C 1.3699 1.4599 1.3683 1.4583 0.0016 0.12%
2024-10-11 002139 泓德裕泰債券C 1.3683 1.4583 1.3671 1.4571 0.0012 0.09%
2024-10-10 002139 泓德裕泰債券C 1.3671 1.4571 1.3656 1.4556 0.0015 0.11%
2024-10-09 002139 泓德裕泰債券C 1.3656 1.4556 1.3668 1.4568 -0.0012 -0.09%
2024-10-08 002139 泓德裕泰債券C 1.3668 1.4568 1.3672 1.4572 -0.0004 -0.03%
2024-09-30 002139 泓德裕泰債券C 1.3672 1.4572 1.3679 1.4579 -0.0007 -0.05%
2024-09-27 002139 泓德裕泰債券C 1.3679 1.4579 1.3698 1.4598 -0.0019 -0.14%
2024-09-26 002139 泓德裕泰債券C 1.3698 1.4598 1.3700 1.4600 -0.0002 -0.01%
2024-09-25 002139 泓德裕泰債券C 1.3700 1.4600 1.3691 1.4591 0.0009 0.07%
2024-09-24 002139 泓德裕泰債券C 1.3691 1.4591 1.3690 1.4590 0.0001 0.01%
2024-09-23 002139 泓德裕泰債券C 1.3690 1.4590 1.3688 1.4588 0.0002 0.01%
2024-09-20 002139 泓德裕泰債券C 1.3688 1.4588 1.3687 1.4587 0.0001 0.01%
2024-09-19 002139 泓德裕泰債券C 1.3687 1.4587 1.3685 1.4585 0.0002 0.01%
2024-09-18 002139 泓德裕泰債券C 1.3685 1.4585 1.3676 1.4576 0.0009 0.07%
2024-09-13 002139 泓德裕泰債券C 1.3676 1.4576 1.3669 1.4569 0.0007 0.05%
2024-09-12 002139 泓德裕泰債券C 1.3669 1.4569 1.3666 1.4566 0.0003 0.02%
2024-09-11 002139 泓德裕泰債券C 1.3666 1.4566 1.3663 1.4563 0.0003 0.02%
2024-09-10 002139 泓德裕泰債券C 1.3663 1.4563 1.3661 1.4561 0.0002 0.01%
2024-09-09 002139 泓德裕泰債券C 1.3661 1.4561 1.3657 1.4557 0.0004 0.03%
2024-09-06 002139 泓德裕泰債券C 1.3657 1.4557 1.3659 1.4559 -0.0002 -0.01%
2024-09-05 002139 泓德裕泰債券C 1.3659 1.4559 1.3656 1.4556 0.0003 0.02%
2024-09-04 002139 泓德裕泰債券C 1.3656 1.4556 1.3653 1.4553 0.0003 0.02%
2024-09-03 002139 泓德裕泰債券C 1.3653 1.4553 1.3650 1.4550 0.0003 0.02%
2024-09-02 002139 泓德裕泰債券C 1.3650 1.4550 1.3642 1.4542 0.0008 0.06%
2024-08-30 002139 泓德裕泰債券C 1.3642 1.4542 1.3638 1.4538 0.0004 0.03%
2024-08-29 002139 泓德裕泰債券C 1.3638 1.4538 1.3636 1.4536 0.0002 0.01%
2024-08-28 002139 泓德裕泰債券C 1.3636 1.4536 1.3633 1.4533 0.0003 0.02%
2024-08-27 002139 泓德裕泰債券C 1.3633 1.4533 1.3640 1.4540 -0.0007 -0.05%
2024-08-26 002139 泓德裕泰債券C 1.3640 1.4540 1.3639 1.4539 0.0001 0.01%
2024-08-23 002139 泓德裕泰債券C 1.3639 1.4539 1.3639 1.4539 0.0000 0.00%
2024-08-22 002139 泓德裕泰債券C 1.3639 1.4539 1.3638 1.4538 0.0001 0.01%
2024-08-21 002139 泓德裕泰債券C 1.3638 1.4538 1.3641 1.4541 -0.0003 -0.02%
2024-08-20 002139 泓德裕泰債券C 1.3641 1.4541 1.3642 1.4542 -0.0001 -0.01%
2024-08-19 002139 泓德裕泰債券C 1.3642 1.4542 1.3635 1.4535 0.0007 0.05%
2024-08-16 002139 泓德裕泰債券C 1.3635 1.4535 1.3636 1.4536 -0.0001 -0.01%
2024-08-15 002139 泓德裕泰債券C 1.3636 1.4536 1.3637 1.4537 -0.0001 -0.01%
2024-08-14 002139 泓德裕泰債券C 1.3637 1.4537 1.3630 1.4530 0.0007 0.05%
2024-08-13 002139 泓德裕泰債券C 1.3630 1.4530 1.3625 1.4525 0.0005 0.04%
2024-08-12 002139 泓德裕泰債券C 1.3625 1.4525 1.3635 1.4535 -0.0010 -0.07%
2024-08-09 002139 泓德裕泰債券C 1.3635 1.4535 1.3640 1.4540 -0.0005 -0.04%
2024-08-08 002139 泓德裕泰債券C 1.3640 1.4540 1.3644 1.4544 -0.0004 -0.03%
2024-08-07 002139 泓德裕泰債券C 1.3644 1.4544 1.3641 1.4541 0.0003 0.02%
2024-08-06 002139 泓德裕泰債券C 1.3641 1.4541 1.3642 1.4542 -0.0001 -0.01%
2024-08-05 002139 泓德裕泰債券C 1.3642 1.4542 1.3638 1.4538 0.0004 0.03%
2024-08-02 002139 泓德裕泰債券C 1.3638 1.4538 1.3635 1.4535 0.0003 0.02%
2024-07-31 002139 泓德裕泰債券C 1.3630 1.4530 1.3625 1.4525 0.0005 0.04%
2024-07-30 002139 泓德裕泰債券C 1.3625 1.4525 1.3623 1.4523 0.0002 0.01%
2024-07-29 002139 泓德裕泰債券C 1.3623 1.4523 1.3617 1.4517 0.0006 0.04%
2024-07-26 002139 泓德裕泰債券C 1.3617 1.4517 1.3612 1.4512 0.0005 0.04%
2024-07-25 002139 泓德裕泰債券C 1.3612 1.4512 1.3609 1.4509 0.0003 0.02%
2024-07-24 002139 泓德裕泰債券C 1.3609 1.4509 1.3607 1.4507 0.0002 0.01%
2024-07-23 002139 泓德裕泰債券C 1.3607 1.4507 1.3602 1.4502 0.0005 0.04%
2024-07-22 002139 泓德裕泰債券C 1.3602 1.4502 1.3593 1.4493 0.0009 0.07%
2024-07-19 002139 泓德裕泰債券C 1.3593 1.4493 1.3591 1.4491 0.0002 0.01%
2024-07-18 002139 泓德裕泰債券C 1.3591 1.4491 1.3592 1.4492 -0.0001 -0.01%
2024-07-17 002139 泓德裕泰債券C 1.3592 1.4492 1.3590 1.4490 0.0002 0.01%
2024-07-16 002139 泓德裕泰債券C 1.3590 1.4490 1.3589 1.4489 0.0001 0.01%
2024-07-15 002139 泓德裕泰債券C 1.3589 1.4489 1.3582 1.4482 0.0007 0.05%
2024-07-12 002139 泓德裕泰債券C 1.3582 1.4482 1.3579 1.4479 0.0003 0.02%
2024-07-11 002139 泓德裕泰債券C 1.3579 1.4479 1.3577 1.4477 0.0002 0.01%
2024-07-10 002139 泓德裕泰債券C 1.3577 1.4477 1.3576 1.4476 0.0001 0.01%
2024-07-09 002139 泓德裕泰債券C 1.3576 1.4476 1.3571 1.4471 0.0005 0.04%
2024-07-08 002139 泓德裕泰債券C 1.3571 1.4471 1.3575 1.4475 -0.0004 -0.03%
2024-07-05 002139 泓德裕泰債券C 1.3575 1.4475 1.3577 1.4477 -0.0002 -0.01%
2024-07-04 002139 泓德裕泰債券C 1.3577 1.4477 1.3576 1.4476 0.0001 0.01%
2024-07-03 002139 泓德裕泰債券C 1.3576 1.4476 1.3574 1.4474 0.0002 0.01%
2024-07-02 002139 泓德裕泰債券C 1.3574 1.4474 1.3570 1.4470 0.0004 0.03%
2024-07-01 002139 泓德裕泰債券C 1.3570 1.4470 1.3569 1.4469 0.0001 0.01%
2024-06-28 002139 泓德裕泰債券C 1.3569 1.4469 1.3567 1.4467 0.0002 0.01%
2024-06-27 002139 泓德裕泰債券C 1.3567 1.4467 1.3564 1.4464 0.0003 0.02%
2024-06-26 002139 泓德裕泰債券C 1.3564 1.4464 1.3562 1.4462 0.0002 0.01%
2024-06-25 002139 泓德裕泰債券C 1.3562 1.4462 1.3557 1.4457 0.0005 0.04%
2024-06-24 002139 泓德裕泰債券C 1.3557 1.4457 1.3605 1.4505 -0.0048 -0.35%
2024-06-21 002139 泓德裕泰債券C 1.3605 1.4505 1.3628 1.4528 -0.0023 -0.17%
2024-06-20 002139 泓德裕泰債券C 1.3628 1.4528 1.3663 1.4563 -0.0035 -0.26%
2024-06-19 002139 泓德裕泰債券C 1.3663 1.4563 1.3704 1.4604 -0.0041 -0.30%
2024-06-18 002139 泓德裕泰債券C 1.3704 1.4604 1.3715 1.4615 -0.0011 -0.08%
2024-06-17 002139 泓德裕泰債券C 1.3715 1.4615 1.3723 1.4623 -0.0008 -0.06%
2024-06-14 002139 泓德裕泰債券C 1.3723 1.4623 1.3724 1.4624 -0.0001 -0.01%
2024-06-13 002139 泓德裕泰債券C 1.3724 1.4624 1.3721 1.4621 0.0003 0.02%
2024-06-12 002139 泓德裕泰債券C 1.3721 1.4621 1.3712 1.4612 0.0009 0.07%
2024-06-11 002139 泓德裕泰債券C 1.3712 1.4612 1.3705 1.4605 0.0007 0.05%
2024-06-07 002139 泓德裕泰債券C 1.3705 1.4605 1.3701 1.4601 0.0004 0.03%
2024-06-06 002139 泓德裕泰債券C 1.3701 1.4601 1.3711 1.4611 -0.0010 -0.07%
2024-06-05 002139 泓德裕泰債券C 1.3711 1.4611 1.3708 1.4608 0.0003 0.02%
2024-06-04 002139 泓德裕泰債券C 1.3708 1.4608 1.3705 1.4605 0.0003 0.02%
2024-06-03 002139 泓德裕泰債券C 1.3705 1.4605 1.3729 1.4629 -0.0024 -0.17%
2024-05-31 002139 泓德裕泰債券C 1.3729 1.4629 1.3736 1.4636 -0.0007 -0.05%
2024-05-30 002139 泓德裕泰債券C 1.3736 1.4636 1.3736 1.4636 0.0000 0.00%
2024-05-29 002139 泓德裕泰債券C 1.3736 1.4636 1.3740 1.4640 -0.0004 -0.03%
2024-05-28 002139 泓德裕泰債券C 1.3740 1.4640 1.3733 1.4633 0.0007 0.05%
2024-05-27 002139 泓德裕泰債券C 1.3733 1.4633 1.3726 1.4626 0.0007 0.05%
2024-05-24 002139 泓德裕泰債券C 1.3726 1.4626 1.3726 1.4626 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%