广发恒信一年持有期混合C(010533)
2024-04-23
0.9696
-0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9696 | 0.9696 |
| 2024-04-22 | 0.9706 | 0.9706 |
| 2024-04-19 | 0.9712 | 0.9712 |
| 2024-04-18 | 0.9728 | 0.9728 |
| 2024-04-17 | 0.9720 | 0.9720 |
| 2024-04-16 | 0.9686 | 0.9686 |
| 2024-04-15 | 0.9723 | 0.9723 |
| 2024-04-12 | 0.9705 | 0.9705 |
| 2024-04-11 | 0.9715 | 0.9715 |
| 2024-04-10 | 0.9712 | 0.9712 |
| 2024-04-09 | 0.9734 | 0.9734 |
| 2024-04-08 | 0.9713 | 0.9713 |
| 2024-04-03 | 0.9742 | 0.9742 |
| 2024-04-02 | 0.9745 | 0.9745 |
| 2024-04-01 | 0.9748 | 0.9748 |
| 2024-03-29 | 0.9714 | 0.9714 |
| 2024-03-28 | 0.9707 | 0.9707 |
| 2024-03-27 | 0.9687 | 0.9687 |
| 2024-03-26 | 0.9720 | 0.9720 |
| 2024-03-25 | 0.9713 | 0.9713 |
| 2024-03-22 | 0.9735 | 0.9735 |
| 2024-03-21 | 0.9771 | 0.9771 |
| 2024-03-20 | 0.9785 | 0.9785 |
| 2024-03-19 | 0.9782 | 0.9782 |
| 2024-03-18 | 0.9805 | 0.9805 |
| 2024-03-15 | 0.9788 | 0.9788 |
| 2024-03-14 | 0.9781 | 0.9781 |
| 2024-03-13 | 0.9791 | 0.9791 |
| 2024-03-12 | 0.9795 | 0.9795 |
| 2024-03-11 | 0.9769 | 0.9769 |
| 2024-03-08 | 0.9727 | 0.9727 |
| 2024-03-07 | 0.9710 | 0.9710 |
| 2024-03-06 | 0.9734 | 0.9734 |
| 2024-03-05 | 0.9725 | 0.9725 |
| 2024-03-04 | 0.9740 | 0.9740 |
| 2024-03-01 | 0.9745 | 0.9745 |
| 2024-02-29 | 0.9736 | 0.9736 |
| 2024-02-28 | 0.9690 | 0.9690 |
| 2024-02-27 | 0.9745 | 0.9745 |
| 2024-02-26 | 0.9718 | 0.9718 |
| 2024-02-23 | 0.9714 | 0.9714 |
| 2024-02-22 | 0.9694 | 0.9694 |
| 2024-02-21 | 0.9675 | 0.9675 |
| 2024-02-20 | 0.9654 | 0.9654 |
| 2024-02-19 | 0.9652 | 0.9652 |
| 2024-02-08 | 0.9648 | 0.9648 |
| 2024-02-07 | 0.9600 | 0.9600 |
| 2024-02-06 | 0.9539 | 0.9539 |
| 2024-02-05 | 0.9441 | 0.9441 |
| 2024-02-02 | 0.9489 | 0.9489 |
| 2024-02-01 | 0.9527 | 0.9527 |
| 2024-01-31 | 0.9536 | 0.9536 |
| 2024-01-30 | 0.9589 | 0.9589 |
| 2024-01-29 | 0.9632 | 0.9632 |
| 2024-01-26 | 0.9672 | 0.9672 |
| 2024-01-25 | 0.9695 | 0.9695 |
| 2024-01-24 | 0.9648 | 0.9648 |
| 2024-01-23 | 0.9627 | 0.9627 |
| 2024-01-22 | 0.9607 | 0.9607 |
| 2024-01-19 | 0.9697 | 0.9697 |
| 2024-01-18 | 0.9717 | 0.9717 |
| 2024-01-17 | 0.9708 | 0.9708 |
| 2024-01-16 | 0.9756 | 0.9756 |
| 2024-01-15 | 0.9750 | 0.9750 |
| 2024-01-12 | 0.9750 | 0.9750 |
| 2024-01-11 | 0.9763 | 0.9763 |
| 2024-01-10 | 0.9751 | 0.9751 |
| 2024-01-09 | 0.9757 | 0.9757 |
| 2024-01-08 | 0.9749 | 0.9749 |
| 2024-01-05 | 0.9780 | 0.9780 |
| 2024-01-04 | 0.9800 | 0.9800 |
| 2024-01-03 | 0.9813 | 0.9813 |
| 2024-01-02 | 0.9826 | 0.9826 |
| 2023-12-31 | 0.9827 | 0.9827 |
| 2023-12-29 | 0.9827 | 0.9827 |
| 2023-12-28 | 0.9816 | 0.9816 |
| 2023-12-27 | 0.9776 | 0.9776 |
| 2023-12-26 | 0.9766 | 0.9766 |
| 2023-12-25 | 0.9787 | 0.9787 |
| 2023-12-22 | 0.9779 | 0.9779 |
| 2023-12-21 | 0.9775 | 0.9775 |
| 2023-12-20 | 0.9760 | 0.9760 |
| 2023-12-19 | 0.9774 | 0.9774 |
| 2023-12-18 | 0.9776 | 0.9776 |
| 2023-12-15 | 0.9797 | 0.9797 |
| 2023-12-14 | 0.9807 | 0.9807 |
| 2023-12-13 | 0.9813 | 0.9813 |
| 2023-12-12 | 0.9836 | 0.9836 |
| 2023-12-11 | 0.9831 | 0.9831 |
| 2023-12-08 | 0.9815 | 0.9815 |
| 2023-12-07 | 0.9819 | 0.9819 |
| 2023-12-06 | 0.9819 | 0.9819 |
| 2023-12-05 | 0.9814 | 0.9814 |
| 2023-12-04 | 0.9848 | 0.9848 |
| 2023-12-01 | 0.9856 | 0.9856 |
| 2023-11-30 | 0.9864 | 0.9864 |
| 2023-11-29 | 0.9865 | 0.9865 |
| 2023-11-28 | 0.9883 | 0.9883 |
| 2023-11-27 | 0.9872 | 0.9872 |
| 2023-11-24 | 0.9888 | 0.9888 |
| 2023-11-23 | 0.9904 | 0.9904 |
| 2023-11-22 | 0.9877 | 0.9877 |
| 2023-11-21 | 0.9905 | 0.9905 |
| 2023-11-20 | 0.9918 | 0.9918 |
| 2023-11-17 | 0.9905 | 0.9905 |
| 2023-11-16 | 0.9892 | 0.9892 |
| 2023-11-15 | 0.9917 | 0.9917 |
| 2023-11-14 | 0.9895 | 0.9895 |
| 2023-11-13 | 0.9886 | 0.9886 |
| 2023-11-10 | 0.9875 | 0.9875 |
| 2023-11-09 | 0.9886 | 0.9886 |
| 2023-11-08 | 0.9883 | 0.9883 |
| 2023-11-07 | 0.9889 | 0.9889 |
| 2023-11-06 | 0.9893 | 0.9893 |
| 2023-11-03 | 0.9853 | 0.9853 |
| 2023-11-02 | 0.9822 | 0.9822 |
| 2023-11-01 | 0.9844 | 0.9844 |
| 2023-10-31 | 0.9846 | 0.9846 |
| 2023-10-30 | 0.9857 | 0.9857 |
