广发恒悦债券A(010449)
2025-03-12
1.0904
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0904 | 1.1024 |
| 2025-03-11 | 1.0909 | 1.1029 |
| 2025-03-10 | 1.0906 | 1.1026 |
| 2025-03-07 | 1.0923 | 1.1043 |
| 2025-03-06 | 1.0930 | 1.1050 |
| 2025-03-05 | 1.0861 | 1.0981 |
| 2025-03-04 | 1.0831 | 1.0951 |
| 2025-03-03 | 1.0839 | 1.0959 |
| 2025-02-28 | 1.0844 | 1.0964 |
| 2025-02-27 | 1.0918 | 1.1038 |
| 2025-02-26 | 1.0907 | 1.1027 |
| 2025-02-25 | 1.0846 | 1.0966 |
| 2025-02-24 | 1.0885 | 1.1005 |
| 2025-02-21 | 1.0892 | 1.1012 |
| 2025-02-20 | 1.0836 | 1.0956 |
| 2025-02-19 | 1.0858 | 1.0978 |
| 2025-02-18 | 1.0849 | 1.0969 |
| 2025-02-17 | 1.0867 | 1.0987 |
| 2025-02-14 | 1.0881 | 1.1001 |
| 2025-02-13 | 1.0838 | 1.0958 |
| 2025-02-12 | 1.0850 | 1.0970 |
| 2025-02-11 | 1.0810 | 1.0930 |
| 2025-02-10 | 1.0837 | 1.0957 |
| 2025-02-07 | 1.0827 | 1.0947 |
| 2025-02-06 | 1.0779 | 1.0899 |
| 2025-02-05 | 1.0734 | 1.0854 |
| 2025-01-27 | 1.0745 | 1.0865 |
| 2025-01-24 | 1.0742 | 1.0862 |
| 2025-01-23 | 1.0708 | 1.0828 |
| 2025-01-22 | 1.0707 | 1.0827 |
| 2025-01-21 | 1.0748 | 1.0868 |
| 2025-01-20 | 1.0743 | 1.0863 |
| 2025-01-17 | 1.0715 | 1.0835 |
| 2025-01-16 | 1.0696 | 1.0816 |
| 2025-01-15 | 1.0689 | 1.0809 |
| 2025-01-14 | 1.0700 | 1.0820 |
| 2025-01-13 | 1.0622 | 1.0742 |
| 2025-01-10 | 1.0641 | 1.0761 |
| 2025-01-09 | 1.0684 | 1.0804 |
| 2025-01-08 | 1.0692 | 1.0812 |
| 2025-01-07 | 1.0695 | 1.0815 |
| 2025-01-06 | 1.0688 | 1.0808 |
| 2025-01-03 | 1.0693 | 1.0813 |
| 2025-01-02 | 1.0716 | 1.0836 |
| 2024-12-31 | 1.0781 | 1.0901 |
| 2024-12-30 | 1.0807 | 1.0927 |
| 2024-12-27 | 1.0800 | 1.0920 |
| 2024-12-26 | 1.0799 | 1.0919 |
| 2024-12-25 | 1.0801 | 1.0921 |
| 2024-12-24 | 1.0817 | 1.0937 |
| 2024-12-23 | 1.0777 | 1.0897 |
| 2024-12-20 | 1.0773 | 1.0893 |
| 2024-12-19 | 1.0774 | 1.0894 |
| 2024-12-18 | 1.0785 | 1.0905 |
| 2024-12-17 | 1.0770 | 1.0890 |
| 2024-12-16 | 1.0777 | 1.0897 |
| 2024-12-13 | 1.0807 | 1.0927 |
| 2024-12-12 | 1.0871 | 1.0991 |
| 2024-12-11 | 1.0828 | 1.0948 |
| 2024-12-10 | 1.0823 | 1.0943 |
| 2024-12-09 | 1.0807 | 1.0927 |
| 2024-12-06 | 1.0766 | 1.0886 |
| 2024-12-05 | 1.0732 | 1.0852 |
| 2024-12-04 | 1.0751 | 1.0871 |
| 2024-12-03 | 1.0768 | 1.0888 |
| 2024-12-02 | 1.0749 | 1.0869 |
| 2024-11-29 | 1.0722 | 1.0842 |
| 2024-11-28 | 1.0685 | 1.0805 |
| 2024-11-27 | 1.0717 | 1.0837 |
| 2024-11-26 | 1.0641 | 1.0761 |
| 2024-11-25 | 1.0630 | 1.0750 |
| 2024-11-22 | 1.0634 | 1.0754 |
| 2024-11-21 | 1.0730 | 1.0850 |
| 2024-11-20 | 1.0729 | 1.0849 |
| 2024-11-19 | 1.0722 | 1.0842 |
| 2024-11-18 | 1.0702 | 1.0822 |
| 2024-11-15 | 1.0720 | 1.0840 |
| 2024-11-14 | 1.0762 | 1.0882 |
| 2024-11-13 | 1.0808 | 1.0928 |
| 2024-11-12 | 1.0796 | 1.0916 |
| 2024-11-11 | 1.0843 | 1.0963 |
| 2024-11-08 | 1.0850 | 1.0970 |
| 2024-11-07 | 1.0901 | 1.1021 |
| 2024-11-06 | 1.0781 | 1.0901 |
| 2024-11-05 | 1.0809 | 1.0929 |
| 2024-11-04 | 1.0733 | 1.0853 |
| 2024-11-01 | 1.0694 | 1.0814 |
| 2024-10-31 | 1.0677 | 1.0797 |
| 2024-10-30 | 1.0677 | 1.0797 |
| 2024-10-29 | 1.0714 | 1.0834 |
| 2024-10-28 | 1.0740 | 1.0860 |
| 2024-10-25 | 1.0741 | 1.0861 |
| 2024-10-24 | 1.0719 | 1.0839 |
| 2024-10-23 | 1.0757 | 1.0877 |
| 2024-10-22 | 1.0724 | 1.0844 |
| 2024-10-21 | 1.0714 | 1.0834 |
| 2024-10-18 | 1.0739 | 1.0859 |
| 2024-10-17 | 1.0608 | 1.0728 |
| 2024-10-16 | 1.0647 | 1.0767 |
| 2024-10-15 | 1.0615 | 1.0735 |
| 2024-10-14 | 1.0700 | 1.0820 |
| 2024-10-11 | 1.0674 | 1.0794 |
| 2024-10-10 | 1.0705 | 1.0825 |
| 2024-10-09 | 1.0676 | 1.0796 |
| 2024-10-08 | 1.0855 | 1.0975 |
| 2024-09-30 | 1.0701 | 1.0821 |
| 2024-09-27 | 1.0510 | 1.0630 |
| 2024-09-26 | 1.0363 | 1.0483 |
| 2024-09-25 | 1.0202 | 1.0322 |
| 2024-09-24 | 1.0165 | 1.0285 |
| 2024-09-23 | 1.0013 | 1.0133 |
| 2024-09-20 | 1.0002 | 1.0122 |
| 2024-09-19 | 1.0002 | 1.0122 |
| 2024-09-18 | 0.9945 | 1.0065 |
