广发恒悦债券E(010451)
2025-07-30
1.1111
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1111 | 1.1231 |
| 2025-07-29 | 1.1109 | 1.1229 |
| 2025-07-28 | 1.1120 | 1.1240 |
| 2025-07-25 | 1.1135 | 1.1255 |
| 2025-07-24 | 1.1150 | 1.1270 |
| 2025-07-23 | 1.1124 | 1.1244 |
| 2025-07-22 | 1.1110 | 1.1230 |
| 2025-07-21 | 1.1077 | 1.1197 |
| 2025-07-18 | 1.1040 | 1.1160 |
| 2025-07-17 | 1.1010 | 1.1130 |
| 2025-07-16 | 1.0999 | 1.1119 |
| 2025-07-15 | 1.0998 | 1.1118 |
| 2025-07-14 | 1.1005 | 1.1125 |
| 2025-07-11 | 1.1000 | 1.1120 |
| 2025-07-10 | 1.0988 | 1.1108 |
| 2025-07-09 | 1.0970 | 1.1090 |
| 2025-07-08 | 1.0983 | 1.1103 |
| 2025-07-07 | 1.0957 | 1.1077 |
| 2025-07-04 | 1.0969 | 1.1089 |
| 2025-07-03 | 1.0973 | 1.1093 |
| 2025-07-02 | 1.0960 | 1.1080 |
| 2025-07-01 | 1.0950 | 1.1070 |
| 2025-06-30 | 1.0937 | 1.1057 |
| 2025-06-27 | 1.0940 | 1.1060 |
| 2025-06-26 | 1.0946 | 1.1066 |
| 2025-06-25 | 1.0960 | 1.1080 |
| 2025-06-24 | 1.0919 | 1.1039 |
| 2025-06-23 | 1.0872 | 1.0992 |
| 2025-06-20 | 1.0864 | 1.0984 |
| 2025-06-19 | 1.0840 | 1.0960 |
| 2025-06-18 | 1.0895 | 1.1015 |
| 2025-06-17 | 1.0909 | 1.1029 |
| 2025-06-16 | 1.0912 | 1.1032 |
| 2025-06-13 | 1.0905 | 1.1025 |
| 2025-06-12 | 1.0928 | 1.1048 |
| 2025-06-11 | 1.0936 | 1.1056 |
| 2025-06-10 | 1.0902 | 1.1022 |
| 2025-06-09 | 1.0907 | 1.1027 |
| 2025-06-06 | 1.0886 | 1.1006 |
| 2025-06-05 | 1.0883 | 1.1003 |
| 2025-06-04 | 1.0890 | 1.1010 |
| 2025-06-03 | 1.0867 | 1.0987 |
| 2025-05-30 | 1.0853 | 1.0973 |
| 2025-05-29 | 1.0869 | 1.0989 |
| 2025-05-28 | 1.0845 | 1.0965 |
| 2025-05-27 | 1.0839 | 1.0959 |
| 2025-05-26 | 1.0839 | 1.0959 |
| 2025-05-23 | 1.0862 | 1.0982 |
| 2025-05-22 | 1.0872 | 1.0992 |
| 2025-05-21 | 1.0888 | 1.1008 |
| 2025-05-20 | 1.0871 | 1.0991 |
| 2025-05-19 | 1.0850 | 1.0970 |
| 2025-05-16 | 1.0851 | 1.0971 |
| 2025-05-15 | 1.0867 | 1.0987 |
| 2025-05-14 | 1.0888 | 1.1008 |
| 2025-05-13 | 1.0860 | 1.0980 |
| 2025-05-12 | 1.0867 | 1.0987 |
| 2025-05-09 | 1.0816 | 1.0936 |
| 2025-05-08 | 1.0811 | 1.0931 |
| 2025-05-07 | 1.0793 | 1.0913 |
| 2025-05-06 | 1.0778 | 1.0898 |
| 2025-04-30 | 1.0742 | 1.0862 |
| 2025-04-29 | 1.0745 | 1.0865 |
| 2025-04-28 | 1.0741 | 1.0861 |
| 2025-04-25 | 1.0764 | 1.0884 |
| 2025-04-24 | 1.0757 | 1.0877 |
| 2025-04-23 | 1.0769 | 1.0889 |
| 2025-04-22 | 1.0756 | 1.0876 |
| 2025-04-21 | 1.0737 | 1.0857 |
| 2025-04-18 | 1.0727 | 1.0847 |
| 2025-04-17 | 1.0730 | 1.0850 |
| 2025-04-16 | 1.0716 | 1.0836 |
| 2025-04-15 | 1.0735 | 1.0855 |
| 2025-04-14 | 1.0732 | 1.0852 |
| 2025-04-11 | 1.0707 | 1.0827 |
| 2025-04-10 | 1.0705 | 1.0825 |
| 2025-04-09 | 1.0657 | 1.0777 |
| 2025-04-08 | 1.0620 | 1.0740 |
| 2025-04-07 | 1.0550 | 1.0670 |
| 2025-04-03 | 1.0822 | 1.0942 |
| 2025-04-02 | 1.0848 | 1.0968 |
| 2025-04-01 | 1.0839 | 1.0959 |
| 2025-03-31 | 1.0825 | 1.0945 |
| 2025-03-28 | 1.0860 | 1.0980 |
| 2025-03-27 | 1.0880 | 1.1000 |
| 2025-03-26 | 1.0864 | 1.0984 |
| 2025-03-25 | 1.0864 | 1.0984 |
| 2025-03-24 | 1.0875 | 1.0995 |
| 2025-03-21 | 1.0864 | 1.0984 |
| 2025-03-20 | 1.0903 | 1.1023 |
| 2025-03-19 | 1.0942 | 1.1062 |
| 2025-03-18 | 1.0946 | 1.1066 |
| 2025-03-17 | 1.0926 | 1.1046 |
| 2025-03-14 | 1.0925 | 1.1045 |
| 2025-03-13 | 1.0832 | 1.0952 |
| 2025-03-12 | 1.0843 | 1.0963 |
| 2025-03-11 | 1.0848 | 1.0968 |
| 2025-03-10 | 1.0846 | 1.0966 |
| 2025-03-07 | 1.0862 | 1.0982 |
| 2025-03-06 | 1.0869 | 1.0989 |
| 2025-03-05 | 1.0800 | 1.0920 |
| 2025-03-04 | 1.0771 | 1.0891 |
| 2025-03-03 | 1.0779 | 1.0899 |
| 2025-02-28 | 1.0784 | 1.0904 |
| 2025-02-27 | 1.0858 | 1.0978 |
| 2025-02-26 | 1.0847 | 1.0967 |
| 2025-02-25 | 1.0786 | 1.0906 |
| 2025-02-24 | 1.0825 | 1.0945 |
| 2025-02-21 | 1.0832 | 1.0952 |
| 2025-02-20 | 1.0777 | 1.0897 |
| 2025-02-19 | 1.0798 | 1.0918 |
| 2025-02-18 | 1.0790 | 1.0910 |
| 2025-02-17 | 1.0807 | 1.0927 |
| 2025-02-14 | 1.0822 | 1.0942 |
| 2025-02-13 | 1.0779 | 1.0899 |
| 2025-02-12 | 1.0791 | 1.0911 |
| 2025-02-11 | 1.0751 | 1.0871 |
| 2025-02-10 | 1.0778 | 1.0898 |
| 2025-02-07 | 1.0768 | 1.0888 |
| 2025-02-06 | 1.0720 | 1.0840 |
