广发恒信一年持有期混合A(010532)
2025-04-03
1.0107
-0.2566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0107 | 1.0107 |
| 2025-04-02 | 1.0133 | 1.0133 |
| 2025-04-01 | 1.0135 | 1.0135 |
| 2025-03-31 | 1.0114 | 1.0114 |
| 2025-03-28 | 1.0126 | 1.0126 |
| 2025-03-27 | 1.0133 | 1.0133 |
| 2025-03-26 | 1.0118 | 1.0118 |
| 2025-03-25 | 1.0115 | 1.0115 |
| 2025-03-24 | 1.0100 | 1.0100 |
| 2025-03-21 | 1.0102 | 1.0102 |
| 2025-03-20 | 1.0123 | 1.0123 |
| 2025-03-19 | 1.0125 | 1.0125 |
| 2025-03-18 | 1.0121 | 1.0121 |
| 2025-03-17 | 1.0113 | 1.0113 |
| 2025-03-14 | 1.0108 | 1.0108 |
| 2025-03-13 | 1.0082 | 1.0082 |
| 2025-03-12 | 1.0077 | 1.0077 |
| 2025-03-11 | 1.0082 | 1.0082 |
| 2025-03-10 | 1.0076 | 1.0076 |
| 2025-03-07 | 1.0076 | 1.0076 |
| 2025-03-06 | 1.0087 | 1.0087 |
| 2025-03-05 | 1.0067 | 1.0067 |
| 2025-03-04 | 1.0067 | 1.0067 |
| 2025-03-03 | 1.0062 | 1.0062 |
| 2025-02-28 | 1.0053 | 1.0053 |
| 2025-02-27 | 1.0088 | 1.0088 |
| 2025-02-26 | 1.0077 | 1.0077 |
| 2025-02-25 | 1.0039 | 1.0039 |
| 2025-02-24 | 1.0056 | 1.0056 |
| 2025-02-21 | 1.0066 | 1.0066 |
| 2025-02-20 | 1.0055 | 1.0055 |
| 2025-02-19 | 1.0059 | 1.0059 |
| 2025-02-18 | 1.0044 | 1.0044 |
| 2025-02-17 | 1.0061 | 1.0061 |
| 2025-02-14 | 1.0053 | 1.0053 |
| 2025-02-13 | 1.0035 | 1.0035 |
| 2025-02-12 | 1.0037 | 1.0037 |
| 2025-02-11 | 1.0022 | 1.0022 |
| 2025-02-10 | 1.0034 | 1.0034 |
| 2025-02-07 | 1.0021 | 1.0021 |
| 2025-02-06 | 0.9985 | 0.9985 |
| 2025-02-05 | 0.9954 | 0.9954 |
| 2025-01-27 | 0.9956 | 0.9956 |
| 2025-01-24 | 0.9941 | 0.9941 |
| 2025-01-23 | 0.9922 | 0.9922 |
| 2025-01-22 | 0.9925 | 0.9925 |
| 2025-01-21 | 0.9937 | 0.9937 |
| 2025-01-20 | 0.9938 | 0.9938 |
| 2025-01-17 | 0.9924 | 0.9924 |
| 2025-01-16 | 0.9912 | 0.9912 |
| 2025-01-15 | 0.9908 | 0.9908 |
| 2025-01-14 | 0.9922 | 0.9922 |
| 2025-01-13 | 0.9875 | 0.9875 |
| 2025-01-10 | 0.9881 | 0.9881 |
| 2025-01-09 | 0.9910 | 0.9910 |
| 2025-01-08 | 0.9928 | 0.9928 |
| 2025-01-07 | 0.9939 | 0.9939 |
| 2025-01-06 | 0.9956 | 0.9956 |
| 2025-01-03 | 0.9953 | 0.9953 |
| 2025-01-02 | 0.9969 | 0.9969 |
| 2024-12-31 | 1.0001 | 1.0001 |
| 2024-12-30 | 1.0017 | 1.0017 |
| 2024-12-27 | 1.0015 | 1.0015 |
| 2024-12-26 | 1.0016 | 1.0016 |
| 2024-12-25 | 1.0018 | 1.0018 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 1.0003 | 1.0003 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-19 | 1.0012 | 1.0012 |
| 2024-12-18 | 1.0010 | 1.0010 |
| 2024-12-17 | 1.0005 | 1.0005 |
| 2024-12-16 | 1.0012 | 1.0012 |
| 2024-12-13 | 1.0018 | 1.0018 |
| 2024-12-12 | 1.0045 | 1.0045 |
| 2024-12-11 | 1.0017 | 1.0017 |
| 2024-12-10 | 1.0005 | 1.0005 |
| 2024-12-09 | 0.9998 | 0.9998 |
| 2024-12-06 | 0.9984 | 0.9984 |
| 2024-12-05 | 0.9959 | 0.9959 |
| 2024-12-04 | 0.9962 | 0.9962 |
| 2024-12-03 | 0.9975 | 0.9975 |
| 2024-12-02 | 0.9975 | 0.9975 |
| 2024-11-29 | 0.9947 | 0.9947 |
| 2024-11-28 | 0.9924 | 0.9924 |
| 2024-11-27 | 0.9937 | 0.9937 |
| 2024-11-26 | 0.9901 | 0.9901 |
| 2024-11-25 | 0.9904 | 0.9904 |
| 2024-11-22 | 0.9914 | 0.9914 |
| 2024-11-21 | 0.9964 | 0.9964 |
| 2024-11-20 | 0.9964 | 0.9964 |
| 2024-11-19 | 0.9950 | 0.9950 |
| 2024-11-18 | 0.9927 | 0.9927 |
| 2024-11-15 | 0.9932 | 0.9932 |
| 2024-11-14 | 0.9945 | 0.9945 |
| 2024-11-13 | 0.9972 | 0.9972 |
| 2024-11-12 | 0.9978 | 0.9978 |
| 2024-11-11 | 0.9981 | 0.9981 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 0.9972 | 0.9972 |
| 2024-11-06 | 0.9950 | 0.9950 |
| 2024-11-05 | 0.9957 | 0.9957 |
| 2024-11-04 | 0.9935 | 0.9935 |
| 2024-11-01 | 0.9899 | 0.9899 |
| 2024-10-31 | 0.9890 | 0.9890 |
| 2024-10-30 | 0.9883 | 0.9883 |
| 2024-10-29 | 0.9889 | 0.9889 |
| 2024-10-28 | 0.9916 | 0.9916 |
| 2024-10-25 | 0.9898 | 0.9898 |
| 2024-10-24 | 0.9878 | 0.9878 |
| 2024-10-23 | 0.9881 | 0.9881 |
| 2024-10-22 | 0.9877 | 0.9877 |
| 2024-10-21 | 0.9856 | 0.9856 |
| 2024-10-18 | 0.9849 | 0.9849 |
| 2024-10-17 | 0.9809 | 0.9809 |
| 2024-10-16 | 0.9819 | 0.9819 |
| 2024-10-15 | 0.9818 | 0.9818 |
| 2024-10-14 | 0.9857 | 0.9857 |
| 2024-10-11 | 0.9816 | 0.9816 |
| 2024-10-10 | 0.9872 | 0.9872 |
| 2024-10-09 | 0.9860 | 0.9860 |
