广发恒祥债券A(014738)
2025-01-27
1.0202
-0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.0104 | 1.0104 |
| 2024-11-15 | 1.0106 | 1.0106 |
| 2024-11-14 | 1.0128 | 1.0128 |
| 2024-11-13 | 1.0162 | 1.0162 |
| 2024-11-12 | 1.0151 | 1.0151 |
| 2024-11-11 | 1.0210 | 1.0210 |
| 2024-11-08 | 1.0199 | 1.0199 |
| 2024-11-07 | 1.0216 | 1.0216 |
| 2024-11-06 | 1.0193 | 1.0193 |
| 2024-11-05 | 1.0217 | 1.0217 |
| 2024-11-04 | 1.0204 | 1.0204 |
| 2024-11-01 | 1.0188 | 1.0188 |
| 2024-10-31 | 1.0174 | 1.0174 |
| 2024-10-30 | 1.0172 | 1.0172 |
| 2024-10-29 | 1.0187 | 1.0187 |
| 2024-10-28 | 1.0202 | 1.0202 |
| 2024-10-25 | 1.0205 | 1.0205 |
| 2024-10-24 | 1.0200 | 1.0200 |
| 2024-10-23 | 1.0214 | 1.0214 |
| 2024-10-22 | 1.0202 | 1.0202 |
| 2024-10-21 | 1.0197 | 1.0197 |
| 2024-10-18 | 1.0201 | 1.0201 |
| 2024-10-17 | 1.0193 | 1.0193 |
| 2024-10-16 | 1.0192 | 1.0192 |
| 2024-10-15 | 1.0191 | 1.0191 |
| 2024-10-14 | 1.0201 | 1.0201 |
| 2024-10-11 | 1.0192 | 1.0192 |
| 2024-10-10 | 1.0203 | 1.0203 |
| 2024-10-09 | 1.0178 | 1.0178 |
| 2024-10-08 | 1.0293 | 1.0293 |
| 2024-09-30 | 1.0191 | 1.0191 |
| 2024-09-27 | 1.0058 | 1.0058 |
| 2024-09-26 | 1.0033 | 1.0033 |
| 2024-09-25 | 0.9997 | 0.9997 |
| 2024-09-24 | 0.9981 | 0.9981 |
| 2024-09-23 | 0.9980 | 0.9980 |
| 2024-09-20 | 0.9980 | 0.9980 |
| 2024-09-19 | 0.9978 | 0.9978 |
| 2024-09-18 | 0.9974 | 0.9974 |
| 2024-09-13 | 0.9969 | 0.9969 |
| 2024-09-12 | 0.9964 | 0.9964 |
| 2024-09-11 | 0.9962 | 0.9962 |
| 2024-09-10 | 0.9960 | 0.9960 |
| 2024-09-09 | 0.9958 | 0.9958 |
| 2024-09-06 | 0.9958 | 0.9958 |
| 2024-09-05 | 0.9961 | 0.9961 |
| 2024-09-04 | 0.9960 | 0.9960 |
| 2024-09-03 | 0.9961 | 0.9961 |
| 2024-09-02 | 0.9963 | 0.9963 |
| 2024-08-30 | 0.9964 | 0.9964 |
| 2024-08-29 | 0.9965 | 0.9965 |
| 2024-08-28 | 0.9972 | 0.9972 |
| 2024-08-27 | 0.9972 | 0.9972 |
| 2024-08-26 | 0.9976 | 0.9976 |
| 2024-08-23 | 0.9963 | 0.9963 |
| 2024-08-22 | 0.9962 | 0.9962 |
| 2024-08-21 | 0.9957 | 0.9957 |
| 2024-08-20 | 0.9957 | 0.9957 |
| 2024-08-19 | 0.9959 | 0.9959 |
| 2024-08-16 | 0.9957 | 0.9957 |
| 2024-08-15 | 0.9956 | 0.9956 |
| 2024-08-14 | 0.9952 | 0.9952 |
| 2024-08-13 | 0.9939 | 0.9939 |
| 2024-08-12 | 0.9926 | 0.9926 |
| 2024-08-09 | 0.9954 | 0.9954 |
| 2024-08-08 | 0.9961 | 0.9961 |
