广发恒祥债券A(014738)
2025-05-16
1.0195
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0195 | 1.0195 |
| 2025-05-15 | 1.0201 | 1.0201 |
| 2025-05-14 | 1.0220 | 1.0220 |
| 2025-05-13 | 1.0215 | 1.0215 |
| 2025-05-12 | 1.0199 | 1.0199 |
| 2025-05-09 | 1.0218 | 1.0218 |
| 2025-05-08 | 1.0212 | 1.0212 |
| 2025-05-07 | 1.0196 | 1.0196 |
| 2025-05-06 | 1.0197 | 1.0197 |
| 2025-04-30 | 1.0189 | 1.0189 |
| 2025-04-29 | 1.0190 | 1.0190 |
| 2025-04-28 | 1.0184 | 1.0184 |
| 2025-04-25 | 1.0198 | 1.0198 |
| 2025-04-24 | 1.0202 | 1.0202 |
| 2025-04-23 | 1.0200 | 1.0200 |
| 2025-04-22 | 1.0210 | 1.0210 |
| 2025-04-21 | 1.0198 | 1.0198 |
| 2025-04-18 | 1.0198 | 1.0198 |
| 2025-04-17 | 1.0199 | 1.0199 |
| 2025-04-16 | 1.0195 | 1.0195 |
| 2025-04-15 | 1.0198 | 1.0198 |
| 2025-04-14 | 1.0211 | 1.0211 |
| 2025-04-11 | 1.0205 | 1.0205 |
| 2025-04-10 | 1.0188 | 1.0188 |
| 2025-04-09 | 1.0172 | 1.0172 |
| 2025-04-08 | 1.0162 | 1.0162 |
| 2025-04-07 | 1.0151 | 1.0151 |
| 2025-04-03 | 1.0275 | 1.0275 |
| 2025-04-02 | 1.0284 | 1.0284 |
| 2025-04-01 | 1.0282 | 1.0282 |
| 2025-03-31 | 1.0272 | 1.0272 |
| 2025-03-28 | 1.0278 | 1.0278 |
| 2025-03-27 | 1.0280 | 1.0280 |
| 2025-03-26 | 1.0266 | 1.0266 |
| 2025-03-25 | 1.0261 | 1.0261 |
| 2025-03-24 | 1.0264 | 1.0264 |
| 2025-03-21 | 1.0265 | 1.0265 |
| 2025-03-20 | 1.0309 | 1.0309 |
| 2025-03-19 | 1.0329 | 1.0329 |
| 2025-03-18 | 1.0328 | 1.0328 |
| 2025-03-17 | 1.0310 | 1.0310 |
| 2025-03-14 | 1.0311 | 1.0311 |
| 2025-03-13 | 1.0268 | 1.0268 |
| 2025-03-12 | 1.0287 | 1.0287 |
| 2025-03-11 | 1.0281 | 1.0281 |
| 2025-03-10 | 1.0297 | 1.0297 |
| 2025-03-07 | 1.0301 | 1.0301 |
| 2025-03-06 | 1.0310 | 1.0310 |
| 2025-03-05 | 1.0296 | 1.0296 |
| 2025-03-04 | 1.0286 | 1.0286 |
| 2025-03-03 | 1.0281 | 1.0281 |
| 2025-02-28 | 1.0270 | 1.0270 |
| 2025-02-27 | 1.0331 | 1.0331 |
| 2025-02-26 | 1.0365 | 1.0365 |
| 2025-02-25 | 1.0303 | 1.0303 |
| 2025-02-24 | 1.0314 | 1.0314 |
| 2025-02-21 | 1.0351 | 1.0351 |
| 2025-02-20 | 1.0281 | 1.0281 |
| 2025-02-19 | 1.0294 | 1.0294 |
| 2025-02-18 | 1.0256 | 1.0256 |
| 2025-02-17 | 1.0272 | 1.0272 |
| 2025-02-14 | 1.0258 | 1.0258 |
| 2025-02-13 | 1.0252 | 1.0252 |
| 2025-02-12 | 1.0288 | 1.0288 |
| 2025-02-11 | 1.0274 | 1.0274 |
| 2025-02-10 | 1.0277 | 1.0277 |
| 2025-02-07 | 1.0292 | 1.0292 |
| 2025-02-06 | 1.0267 | 1.0267 |
| 2025-02-05 | 1.0206 | 1.0206 |
| 2025-01-27 | 1.0202 | 1.0202 |
| 2025-01-24 | 1.0214 | 1.0214 |
| 2025-01-23 | 1.0200 | 1.0200 |
| 2025-01-22 | 1.0199 | 1.0199 |
| 2025-01-21 | 1.0206 | 1.0206 |
| 2025-01-20 | 1.0192 | 1.0192 |
| 2025-01-17 | 1.0186 | 1.0186 |
| 2025-01-16 | 1.0181 | 1.0181 |
| 2025-01-15 | 1.0184 | 1.0184 |
| 2025-01-14 | 1.0188 | 1.0188 |
| 2025-01-13 | 1.0152 | 1.0152 |
| 2025-01-10 | 1.0162 | 1.0162 |
| 2025-01-09 | 1.0168 | 1.0168 |
| 2025-01-08 | 1.0175 | 1.0175 |
| 2025-01-07 | 1.0181 | 1.0181 |
| 2025-01-06 | 1.0200 | 1.0200 |
| 2025-01-03 | 1.0209 | 1.0209 |
| 2025-01-02 | 1.0197 | 1.0197 |
| 2024-12-31 | 1.0235 | 1.0235 |
| 2024-12-30 | 1.0251 | 1.0251 |
| 2024-12-27 | 1.0249 | 1.0249 |
| 2024-12-26 | 1.0236 | 1.0236 |
| 2024-12-25 | 1.0236 | 1.0236 |
| 2024-12-24 | 1.0246 | 1.0246 |
| 2024-12-23 | 1.0225 | 1.0225 |
| 2024-12-20 | 1.0218 | 1.0218 |
| 2024-12-19 | 1.0212 | 1.0212 |
| 2024-12-18 | 1.0196 | 1.0196 |
| 2024-12-17 | 1.0178 | 1.0178 |
| 2024-12-16 | 1.0183 | 1.0183 |
| 2024-12-13 | 1.0178 | 1.0178 |
| 2024-12-12 | 1.0213 | 1.0213 |
| 2024-12-11 | 1.0193 | 1.0193 |
| 2024-12-10 | 1.0191 | 1.0191 |
| 2024-12-09 | 1.0164 | 1.0164 |
| 2024-12-06 | 1.0158 | 1.0158 |
| 2024-12-05 | 1.0139 | 1.0139 |
| 2024-12-04 | 1.0141 | 1.0141 |
| 2024-12-03 | 1.0148 | 1.0148 |
| 2024-12-02 | 1.0141 | 1.0141 |
| 2024-11-29 | 1.0119 | 1.0119 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0109 | 1.0109 |
| 2024-11-26 | 1.0103 | 1.0103 |
| 2024-11-25 | 1.0103 | 1.0103 |
| 2024-11-22 | 1.0104 | 1.0104 |
| 2024-11-21 | 1.0110 | 1.0110 |
| 2024-11-20 | 1.0105 | 1.0105 |
| 2024-11-19 | 1.0106 | 1.0106 |
