广发恒悦债券C(010450)
2025-01-27
1.0610
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0610 | 1.0728 |
| 2025-01-24 | 1.0607 | 1.0725 |
| 2025-01-23 | 1.0575 | 1.0693 |
| 2025-01-22 | 1.0574 | 1.0692 |
| 2025-01-21 | 1.0614 | 1.0732 |
| 2025-01-20 | 1.0609 | 1.0727 |
| 2025-01-17 | 1.0582 | 1.0700 |
| 2025-01-16 | 1.0563 | 1.0681 |
| 2025-01-15 | 1.0557 | 1.0675 |
| 2025-01-14 | 1.0567 | 1.0685 |
| 2025-01-13 | 1.0491 | 1.0609 |
| 2025-01-10 | 1.0509 | 1.0627 |
| 2025-01-09 | 1.0552 | 1.0670 |
| 2025-01-08 | 1.0560 | 1.0678 |
| 2025-01-07 | 1.0563 | 1.0681 |
| 2025-01-06 | 1.0556 | 1.0674 |
| 2025-01-03 | 1.0561 | 1.0679 |
| 2025-01-02 | 1.0584 | 1.0702 |
| 2024-12-31 | 1.0648 | 1.0766 |
| 2024-12-30 | 1.0674 | 1.0792 |
| 2024-12-27 | 1.0667 | 1.0785 |
| 2024-12-26 | 1.0667 | 1.0785 |
| 2024-12-25 | 1.0669 | 1.0787 |
| 2024-12-24 | 1.0685 | 1.0803 |
| 2024-12-23 | 1.0645 | 1.0763 |
| 2024-12-20 | 1.0641 | 1.0759 |
| 2024-12-19 | 1.0643 | 1.0761 |
| 2024-12-18 | 1.0654 | 1.0772 |
| 2024-12-17 | 1.0639 | 1.0757 |
| 2024-12-16 | 1.0646 | 1.0764 |
| 2024-12-13 | 1.0675 | 1.0793 |
| 2024-12-12 | 1.0739 | 1.0857 |
| 2024-12-11 | 1.0696 | 1.0814 |
| 2024-12-10 | 1.0692 | 1.0810 |
| 2024-12-09 | 1.0676 | 1.0794 |
| 2024-12-06 | 1.0636 | 1.0754 |
| 2024-12-05 | 1.0602 | 1.0720 |
| 2024-12-04 | 1.0621 | 1.0739 |
| 2024-12-03 | 1.0638 | 1.0756 |
| 2024-12-02 | 1.0619 | 1.0737 |
| 2024-11-29 | 1.0592 | 1.0710 |
| 2024-11-28 | 1.0556 | 1.0674 |
| 2024-11-27 | 1.0588 | 1.0706 |
| 2024-11-26 | 1.0513 | 1.0631 |
| 2024-11-25 | 1.0502 | 1.0620 |
| 2024-11-22 | 1.0507 | 1.0625 |
| 2024-11-21 | 1.0601 | 1.0719 |
| 2024-11-20 | 1.0600 | 1.0718 |
| 2024-11-19 | 1.0594 | 1.0712 |
| 2024-11-18 | 1.0574 | 1.0692 |
| 2024-11-15 | 1.0592 | 1.0710 |
| 2024-11-14 | 1.0634 | 1.0752 |
| 2024-11-13 | 1.0679 | 1.0797 |
| 2024-11-12 | 1.0667 | 1.0785 |
| 2024-11-11 | 1.0714 | 1.0832 |
| 2024-11-08 | 1.0721 | 1.0839 |
| 2024-11-07 | 1.0772 | 1.0890 |
| 2024-11-06 | 1.0653 | 1.0771 |
| 2024-11-05 | 1.0680 | 1.0798 |
| 2024-11-04 | 1.0605 | 1.0723 |
| 2024-11-01 | 1.0568 | 1.0686 |
| 2024-10-31 | 1.0551 | 1.0669 |
| 2024-10-30 | 1.0551 | 1.0669 |
| 2024-10-29 | 1.0587 | 1.0705 |
| 2024-10-28 | 1.0613 | 1.0731 |
| 2024-10-25 | 1.0615 | 1.0733 |
| 2024-10-24 | 1.0593 | 1.0711 |
| 2024-10-23 | 1.0630 | 1.0748 |
| 2024-10-22 | 1.0598 | 1.0716 |
| 2024-10-21 | 1.0588 | 1.0706 |
| 2024-10-18 | 1.0613 | 1.0731 |
| 2024-10-17 | 1.0483 | 1.0601 |
| 2024-10-16 | 1.0522 | 1.0640 |
| 2024-10-15 | 1.0490 | 1.0608 |
| 2024-10-14 | 1.0575 | 1.0693 |
| 2024-10-11 | 1.0549 | 1.0667 |
| 2024-10-10 | 1.0580 | 1.0698 |
| 2024-10-09 | 1.0552 | 1.0670 |
| 2024-10-08 | 1.0729 | 1.0847 |
| 2024-09-30 | 1.0577 | 1.0695 |
| 2024-09-27 | 1.0388 | 1.0506 |
| 2024-09-26 | 1.0243 | 1.0361 |
| 2024-09-25 | 1.0084 | 1.0202 |
| 2024-09-24 | 1.0048 | 1.0166 |
| 2024-09-23 | 0.9898 | 1.0016 |
| 2024-09-20 | 0.9888 | 1.0006 |
| 2024-09-19 | 0.9887 | 1.0005 |
| 2024-09-18 | 0.9831 | 0.9949 |
| 2024-09-13 | 0.9800 | 0.9918 |
| 2024-09-12 | 0.9802 | 0.9920 |
| 2024-09-11 | 0.9797 | 0.9915 |
| 2024-09-10 | 0.9815 | 0.9933 |
| 2024-09-09 | 0.9818 | 0.9936 |
| 2024-09-06 | 0.9861 | 0.9979 |
| 2024-09-05 | 0.9869 | 0.9987 |
| 2024-09-04 | 0.9859 | 0.9977 |
| 2024-09-03 | 0.9877 | 0.9995 |
| 2024-09-02 | 0.9870 | 0.9988 |
| 2024-08-30 | 0.9910 | 1.0028 |
| 2024-08-29 | 0.9854 | 0.9972 |
| 2024-08-28 | 0.9838 | 0.9956 |
| 2024-08-27 | 0.9864 | 0.9982 |
| 2024-08-26 | 0.9876 | 0.9994 |
| 2024-08-23 | 0.9865 | 0.9983 |
| 2024-08-22 | 0.9846 | 0.9964 |
| 2024-08-21 | 0.9857 | 0.9975 |
| 2024-08-20 | 0.9885 | 1.0003 |
| 2024-08-19 | 0.9919 | 1.0037 |
| 2024-08-16 | 0.9889 | 1.0007 |
| 2024-08-15 | 0.9882 | 1.0000 |
| 2024-08-14 | 0.9879 | 0.9997 |
| 2024-08-13 | 0.9911 | 1.0029 |
| 2024-08-12 | 0.9903 | 1.0021 |
| 2024-08-09 | 0.9920 | 1.0038 |
