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泓德裕泰债券C基金净值查询(002139)

近半年泓德裕泰债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德裕泰债券C002139净值及计算阶段收益
近半年002139基金累计收益率0.40%
净值日期 基金名称 净值 增长率
2026-09-17 泓德裕泰债券C 1.4558 0.00%
2026-09-16 泓德裕泰债券C 1.4558 0.02%
2026-09-15 泓德裕泰债券C 1.4555 -0.17%
2026-09-14 泓德裕泰债券C 1.4580 0.05%
2026-09-11 泓德裕泰债券C 1.4573 -0.19%
2026-09-10 泓德裕泰债券C 1.4601 -0.09%
2026-09-09 泓德裕泰债券C 1.4614 0.03%
2026-09-08 泓德裕泰债券C 1.4610 0.10%
2026-09-07 泓德裕泰债券C 1.4596 -0.03%
2026-09-04 泓德裕泰债券C 1.4600 0.05%
2026-09-03 泓德裕泰债券C 1.4593 0.01%
2026-09-02 泓德裕泰债券C 1.4592 -0.12%
2026-09-01 泓德裕泰债券C 1.4609 0.13%
2026-08-31 泓德裕泰债券C 1.4590 0.06%
2026-08-28 泓德裕泰债券C 1.4581 0.09%
2026-08-27 泓德裕泰债券C 1.4568 0.00%
2026-08-26 泓德裕泰债券C 1.4568 0.05%
2026-08-25 泓德裕泰债券C 1.4560 0.14%
2026-08-24 泓德裕泰债券C 1.4540 -0.02%
2026-08-21 泓德裕泰债券C 1.4543 -0.06%
2026-08-20 泓德裕泰债券C 1.4552 0.11%
2026-08-19 泓德裕泰债券C 1.4536 -0.13%
2026-08-18 泓德裕泰债券C 1.4555 0.05%
2026-08-17 泓德裕泰债券C 1.4548 0.11%
2026-08-14 泓德裕泰债券C 1.4532 -0.01%
2026-08-13 泓德裕泰债券C 1.4534 -0.06%
2026-08-12 泓德裕泰债券C 1.4543 0.04%
2026-08-11 泓德裕泰债券C 1.4537 -0.08%
2026-08-10 泓德裕泰债券C 1.4548 0.23%
2026-08-07 泓德裕泰债券C 1.4514 0.03%
2026-08-06 泓德裕泰债券C 1.4510 0.04%
2026-08-05 泓德裕泰债券C 1.4504 -0.01%
2026-08-04 泓德裕泰债券C 1.4505 -0.06%
2026-08-03 泓德裕泰债券C 1.4513 0.11%
2026-07-31 泓德裕泰债券C 1.4497 0.05%
2026-07-30 泓德裕泰债券C 1.4490 0.15%
2026-07-29 泓德裕泰债券C 1.4468 0.18%
2026-07-28 泓德裕泰债券C 1.4442 0.07%
2026-07-27 泓德裕泰债券C 1.4432 0.13%
2026-07-24 泓德裕泰债券C 1.4413 -0.22%
2026-07-23 泓德裕泰债券C 1.4445 0.20%
2026-07-22 泓德裕泰债券C 1.4416 0.03%
2026-07-21 泓德裕泰债券C 1.4411 -0.15%
2026-07-20 泓德裕泰债券C 1.4432 0.12%
2026-07-17 泓德裕泰债券C 1.4415 -0.18%
2026-07-16 泓德裕泰债券C 1.4441 -0.01%
2026-07-15 泓德裕泰债券C 1.4442 0.18%
2026-07-14 泓德裕泰债券C 1.4416 0.24%
2026-07-13 泓德裕泰债券C 1.4382 -0.08%
2026-07-10 泓德裕泰债券C 1.4393 0.13%
2026-07-09 泓德裕泰债券C 1.4374 -0.08%
2026-07-08 泓德裕泰债券C 1.4386 -0.01%
2026-07-07 泓德裕泰债券C 1.4388 -0.24%
2026-07-06 泓德裕泰债券C 1.4422 0.10%
2026-07-03 泓德裕泰债券C 1.4408 0.16%
2026-07-02 泓德裕泰债券C 1.4385 0.06%
2026-07-01 泓德裕泰债券C 1.4376 0.22%
2026-06-30 泓德裕泰债券C 1.4345 -0.14%
2026-06-29 泓德裕泰债券C 1.4365 0.10%
2026-06-26 泓德裕泰债券C 1.4351 -0.18%
2026-06-25 泓德裕泰债券C 1.4377 -0.10%
2026-06-24 泓德裕泰债券C 1.4391 -0.14%
2026-06-23 泓德裕泰债券C 1.4411 0.00%
2026-06-22 泓德裕泰债券C 1.4411 0.11%
2026-06-18 泓德裕泰债券C 1.4395 -0.10%
2026-06-17 泓德裕泰债券C 1.4410 -0.08%
2026-06-16 泓德裕泰债券C 1.4421 -0.07%
2026-06-15 泓德裕泰债券C 1.4431 0.01%
2026-06-12 泓德裕泰债券C 1.4429 0.16%
2026-06-11 泓德裕泰债券C 1.4406 -0.08%
2026-06-10 泓德裕泰债券C 1.4418 -0.02%
2026-06-09 泓德裕泰债券C 1.4421 -0.03%
2026-06-08 泓德裕泰债券C 1.4426 -0.17%
2026-06-05 泓德裕泰债券C 1.4451 0.06%
2026-06-04 泓德裕泰债券C 1.4443 -0.15%
2026-06-03 泓德裕泰债券C 1.4465 -0.08%
2026-06-02 泓德裕泰债券C 1.4477 -0.11%
2026-06-01 泓德裕泰债券C 1.4493 0.19%
2026-05-29 泓德裕泰债券C 1.4466 0.06%
2026-05-28 泓德裕泰债券C 1.4458 -0.04%
2026-05-27 泓德裕泰债券C 1.4464 -0.09%
2026-05-26 泓德裕泰债券C 1.4477 0.01%
2026-05-25 泓德裕泰债券C 1.4476 0.01%
2026-05-22 泓德裕泰债券C 1.4475 0.06%
2026-05-21 泓德裕泰债券C 1.4467 -0.16%
2026-05-20 泓德裕泰债券C 1.4490 -0.08%
2026-05-19 泓德裕泰债券C 1.4502 0.10%
2026-05-18 泓德裕泰债券C 1.4488 -0.03%
2026-05-15 泓德裕泰债券C 1.4493 -0.07%
2026-05-14 泓德裕泰债券C 1.4503 -0.08%
2026-05-13 泓德裕泰债券C 1.4514 0.03%
2026-05-12 泓德裕泰债券C 1.4510 -0.07%
2026-05-11 泓德裕泰债券C 1.4520 0.04%
2026-05-08 泓德裕泰债券C 1.4514 0.04%
2026-04-30 泓德裕泰债券C 1.4509 -0.02%
2026-04-29 泓德裕泰债券C 1.4512 0.12%
2026-04-28 泓德裕泰债券C 1.4495 0.03%
2026-04-27 泓德裕泰债券C 1.4491 -0.03%
2026-04-24 泓德裕泰债券C 1.4495 -0.02%
2026-04-23 泓德裕泰债券C 1.4498 -0.01%
2026-04-22 泓德裕泰债券C 1.4500 -0.01%
2026-04-21 泓德裕泰债券C 1.4501 0.03%
2026-04-20 泓德裕泰债券C 1.4497 0.03%
2026-04-17 泓德裕泰债券C 1.4492 -0.02%
2026-04-16 泓德裕泰债券C 1.4495 0.05%
2026-04-15 泓德裕泰债券C 1.4488 0.01%
2026-04-14 泓德裕泰债券C 1.4487 0.03%
2026-04-13 泓德裕泰债券C 1.4483 -0.03%
2026-04-10 泓德裕泰债券C 1.4488 0.06%
2026-04-09 泓德裕泰债券C 1.4480 -0.08%
2026-04-08 泓德裕泰债券C 1.4492 0.17%
2026-04-07 泓德裕泰债券C 1.4468 0.08%
2026-04-03 泓德裕泰债券C 1.4456 -0.12%
2026-04-02 泓德裕泰债券C 1.4473 -0.06%
2026-04-01 泓德裕泰债券C 1.4481 0.07%
2026-03-31 泓德裕泰债券C 1.4471 -0.04%
2026-03-30 泓德裕泰债券C 1.4477 0.04%
2026-03-27 泓德裕泰债券C 1.4471 0.05%
2026-03-26 泓德裕泰债券C 1.4464 -0.06%
2026-03-25 泓德裕泰债券C 1.4472 0.12%
2026-03-24 泓德裕泰债券C 1.4454 0.23%
2026-03-23 泓德裕泰债券C 1.4421 -0.35%
2026-03-20 泓德裕泰债券C 1.4471 -0.12%
2026-03-19 泓德裕泰债券C 1.4489 -0.13%
2026-03-18 泓德裕泰债券C 1.4508 0.06%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓业混合 1.3317 0.89%
泓德医药精选混合发起式C 1.0383 0.83%
泓德医药精选混合发起式A 1.0411 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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