搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半年泓德裕泰債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泓德裕泰債券C(002139)基金累計收益率2.33%
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 當日增長值 當日增長率
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%
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%