广发恒悦债券E(010451)
2024-11-20
1.0672
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0672 | 1.0792 |
| 2024-11-19 | 1.0666 | 1.0786 |
| 2024-11-18 | 1.0646 | 1.0766 |
| 2024-11-15 | 1.0664 | 1.0784 |
| 2024-11-14 | 1.0706 | 1.0826 |
| 2024-11-13 | 1.0751 | 1.0871 |
| 2024-11-12 | 1.0740 | 1.0860 |
| 2024-11-11 | 1.0787 | 1.0907 |
| 2024-11-08 | 1.0793 | 1.0913 |
| 2024-11-07 | 1.0844 | 1.0964 |
| 2024-11-06 | 1.0725 | 1.0845 |
| 2024-11-05 | 1.0752 | 1.0872 |
| 2024-11-04 | 1.0677 | 1.0797 |
| 2024-11-01 | 1.0638 | 1.0758 |
| 2024-10-31 | 1.0621 | 1.0741 |
| 2024-10-30 | 1.0621 | 1.0741 |
| 2024-10-29 | 1.0658 | 1.0778 |
| 2024-10-28 | 1.0684 | 1.0804 |
| 2024-10-25 | 1.0685 | 1.0805 |
| 2024-10-24 | 1.0663 | 1.0783 |
| 2024-10-23 | 1.0701 | 1.0821 |
| 2024-10-22 | 1.0669 | 1.0789 |
| 2024-10-21 | 1.0659 | 1.0779 |
| 2024-10-18 | 1.0684 | 1.0804 |
| 2024-10-17 | 1.0553 | 1.0673 |
| 2024-10-16 | 1.0591 | 1.0711 |
| 2024-10-15 | 1.0560 | 1.0680 |
| 2024-10-14 | 1.0645 | 1.0765 |
| 2024-10-11 | 1.0619 | 1.0739 |
| 2024-10-10 | 1.0650 | 1.0770 |
| 2024-10-09 | 1.0621 | 1.0741 |
| 2024-10-08 | 1.0799 | 1.0919 |
| 2024-09-30 | 1.0666 | 1.0786 |
| 2024-09-27 | 1.0473 | 1.0593 |
| 2024-09-26 | 1.0326 | 1.0446 |
| 2024-09-25 | 1.0166 | 1.0286 |
| 2024-09-24 | 1.0129 | 1.0249 |
| 2024-09-23 | 0.9978 | 1.0098 |
| 2024-09-20 | 0.9967 | 1.0087 |
| 2024-09-19 | 0.9967 | 1.0087 |
| 2024-09-18 | 0.9910 | 1.0030 |
| 2024-09-13 | 0.9879 | 0.9999 |
| 2024-09-12 | 0.9881 | 1.0001 |
| 2024-09-11 | 0.9876 | 0.9996 |
| 2024-09-10 | 0.9893 | 1.0013 |
| 2024-09-09 | 0.9897 | 1.0017 |
| 2024-09-06 | 0.9939 | 1.0059 |
| 2024-09-05 | 0.9948 | 1.0068 |
| 2024-09-04 | 0.9938 | 1.0058 |
| 2024-09-03 | 0.9956 | 1.0076 |
| 2024-09-02 | 0.9949 | 1.0069 |
| 2024-08-30 | 0.9989 | 1.0109 |
| 2024-08-29 | 0.9932 | 1.0052 |
| 2024-08-28 | 0.9916 | 1.0036 |
| 2024-08-27 | 0.9942 | 1.0062 |
| 2024-08-26 | 0.9955 | 1.0075 |
| 2024-08-23 | 0.9943 | 1.0063 |
| 2024-08-22 | 0.9924 | 1.0044 |
| 2024-08-21 | 0.9935 | 1.0055 |
| 2024-08-20 | 0.9963 | 1.0083 |
| 2024-08-19 | 0.9997 | 1.0117 |
| 2024-08-16 | 0.9966 | 1.0086 |
| 2024-08-15 | 0.9960 | 1.0080 |
| 2024-08-14 | 0.9956 | 1.0076 |
| 2024-08-13 | 0.9989 | 1.0109 |
| 2024-08-12 | 0.9982 | 1.0102 |
| 2024-08-09 | 0.9999 | 1.0119 |
| 2024-08-08 | 1.0006 | 1.0126 |
| 2024-08-07 | 0.9996 | 1.0116 |
| 2024-08-06 | 0.9987 | 1.0107 |
| 2024-08-05 | 1.0002 | 1.0122 |
| 2024-08-02 | 1.0038 | 1.0158 |
| 2024-08-01 | 1.0067 | 1.0187 |
| 2024-07-31 | 1.0088 | 1.0208 |
| 2024-07-30 | 0.9999 | 1.0119 |
| 2024-07-29 | 1.0022 | 1.0142 |
| 2024-07-26 | 1.0014 | 1.0134 |
| 2024-07-25 | 0.9987 | 1.0107 |
| 2024-07-24 | 1.0016 | 1.0136 |
| 2024-07-23 | 1.0046 | 1.0166 |
| 2024-07-22 | 1.0098 | 1.0218 |
| 2024-07-19 | 1.0110 | 1.0230 |
| 2024-07-18 | 1.0133 | 1.0253 |
| 2024-07-17 | 1.0122 | 1.0242 |
| 2024-07-16 | 1.0117 | 1.0237 |
| 2024-07-15 | 1.0124 | 1.0244 |
| 2024-07-12 | 1.0148 | 1.0268 |
| 2024-07-11 | 1.0122 | 1.0242 |
| 2024-07-10 | 1.0086 | 1.0206 |
| 2024-07-09 | 1.0091 | 1.0211 |
| 2024-07-08 | 1.0069 | 1.0189 |
| 2024-07-05 | 1.0104 | 1.0224 |
| 2024-07-04 | 1.0118 | 1.0238 |
| 2024-07-03 | 1.0134 | 1.0254 |
| 2024-07-02 | 1.0141 | 1.0261 |
| 2024-07-01 | 1.0151 | 1.0271 |
| 2024-06-30 | 1.0138 | 1.0258 |
| 2024-06-28 | 1.0138 | 1.0258 |
| 2024-06-27 | 1.0125 | 1.0245 |
| 2024-06-26 | 1.0148 | 1.0268 |
| 2024-06-25 | 1.0128 | 1.0248 |
| 2024-06-24 | 1.0133 | 1.0253 |
| 2024-06-21 | 1.0162 | 1.0282 |
| 2024-06-20 | 1.0178 | 1.0298 |
| 2024-06-19 | 1.0202 | 1.0322 |
| 2024-06-18 | 1.0183 | 1.0303 |
| 2024-06-17 | 1.0173 | 1.0293 |
| 2024-06-14 | 1.0184 | 1.0304 |
| 2024-06-13 | 1.0157 | 1.0277 |
| 2024-06-12 | 1.0157 | 1.0277 |
| 2024-06-11 | 1.0160 | 1.0280 |
| 2024-06-07 | 1.0176 | 1.0296 |
| 2024-06-06 | 1.0185 | 1.0305 |
| 2024-06-05 | 1.0190 | 1.0310 |
| 2024-06-04 | 1.0209 | 1.0329 |
| 2024-06-03 | 1.0173 | 1.0293 |
| 2024-05-31 | 1.0174 | 1.0294 |
| 2024-05-30 | 1.0192 | 1.0312 |
| 2024-05-29 | 1.0220 | 1.0340 |
| 2024-05-28 | 1.0251 | 1.0371 |
