广发恒祥债券C(014739)
2024-05-07
0.9945
0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9945 | 0.9945 |
| 2024-05-06 | 0.9936 | 0.9936 |
| 2024-04-30 | 0.9912 | 0.9912 |
| 2024-04-29 | 0.9902 | 0.9902 |
| 2024-04-26 | 0.9914 | 0.9914 |
| 2024-04-25 | 0.9913 | 0.9913 |
| 2024-04-24 | 0.9910 | 0.9910 |
| 2024-04-23 | 0.9904 | 0.9904 |
| 2024-04-22 | 0.9913 | 0.9913 |
| 2024-04-19 | 0.9934 | 0.9934 |
| 2024-04-18 | 0.9920 | 0.9920 |
| 2024-04-17 | 0.9923 | 0.9923 |
| 2024-04-16 | 0.9892 | 0.9892 |
| 2024-04-15 | 0.9919 | 0.9919 |
| 2024-04-12 | 0.9916 | 0.9916 |
| 2024-04-11 | 0.9906 | 0.9906 |
| 2024-04-10 | 0.9900 | 0.9900 |
| 2024-04-09 | 0.9885 | 0.9885 |
| 2024-04-08 | 0.9880 | 0.9880 |
| 2024-04-03 | 0.9867 | 0.9867 |
| 2024-04-02 | 0.9873 | 0.9873 |
| 2024-04-01 | 0.9868 | 0.9868 |
| 2024-03-29 | 0.9873 | 0.9873 |
| 2024-03-28 | 0.9863 | 0.9863 |
| 2024-03-27 | 0.9859 | 0.9859 |
| 2024-03-26 | 0.9864 | 0.9864 |
| 2024-03-25 | 0.9858 | 0.9858 |
| 2024-03-22 | 0.9863 | 0.9863 |
| 2024-03-21 | 0.9868 | 0.9868 |
| 2024-03-20 | 0.9877 | 0.9877 |
| 2024-03-19 | 0.9869 | 0.9869 |
| 2024-03-18 | 0.9870 | 0.9870 |
| 2024-03-15 | 0.9859 | 0.9859 |
| 2024-03-14 | 0.9841 | 0.9841 |
| 2024-03-13 | 0.9845 | 0.9845 |
| 2024-03-12 | 0.9845 | 0.9845 |
| 2024-03-11 | 0.9870 | 0.9870 |
| 2024-03-08 | 0.9876 | 0.9876 |
| 2024-03-07 | 0.9868 | 0.9868 |
| 2024-03-06 | 0.9869 | 0.9869 |
| 2024-03-05 | 0.9871 | 0.9871 |
| 2024-03-04 | 0.9873 | 0.9873 |
| 2024-03-01 | 0.9864 | 0.9864 |
| 2024-02-29 | 0.9861 | 0.9861 |
| 2024-02-28 | 0.9844 | 0.9844 |
| 2024-02-27 | 0.9866 | 0.9866 |
| 2024-02-26 | 0.9846 | 0.9846 |
| 2024-02-23 | 0.9848 | 0.9848 |
| 2024-02-22 | 0.9843 | 0.9843 |
| 2024-02-21 | 0.9822 | 0.9822 |
| 2024-02-20 | 0.9810 | 0.9810 |
| 2024-02-19 | 0.9797 | 0.9797 |
| 2024-02-08 | 0.9772 | 0.9772 |
| 2024-02-07 | 0.9765 | 0.9765 |
| 2024-02-06 | 0.9759 | 0.9759 |
| 2024-02-05 | 0.9757 | 0.9757 |
| 2024-02-02 | 0.9750 | 0.9750 |
| 2024-02-01 | 0.9754 | 0.9754 |
| 2024-01-31 | 0.9750 | 0.9750 |
| 2024-01-30 | 0.9748 | 0.9748 |
| 2024-01-29 | 0.9750 | 0.9750 |
| 2024-01-26 | 0.9758 | 0.9758 |
| 2024-01-25 | 0.9769 | 0.9769 |
| 2024-01-24 | 0.9764 | 0.9764 |
| 2024-01-23 | 0.9761 | 0.9761 |
| 2024-01-22 | 0.9758 | 0.9758 |
| 2024-01-19 | 0.9770 | 0.9770 |
| 2024-01-18 | 0.9778 | 0.9778 |
| 2024-01-17 | 0.9773 | 0.9773 |
| 2024-01-16 | 0.9786 | 0.9786 |
| 2024-01-15 | 0.9787 | 0.9787 |
| 2024-01-12 | 0.9782 | 0.9782 |
| 2024-01-11 | 0.9784 | 0.9784 |
| 2024-01-10 | 0.9786 | 0.9786 |
| 2024-01-09 | 0.9785 | 0.9785 |
| 2024-01-08 | 0.9769 | 0.9769 |
| 2024-01-05 | 0.9772 | 0.9772 |
| 2024-01-04 | 0.9782 | 0.9782 |
| 2024-01-03 | 0.9775 | 0.9775 |
| 2024-01-02 | 0.9782 | 0.9782 |
| 2023-12-31 | 0.9783 | 0.9783 |
| 2023-12-29 | 0.9783 | 0.9783 |
| 2023-12-28 | 0.9779 | 0.9779 |
| 2023-12-27 | 0.9767 | 0.9767 |
| 2023-12-26 | 0.9755 | 0.9755 |
| 2023-12-25 | 0.9756 | 0.9756 |
| 2023-12-22 | 0.9754 | 0.9754 |
| 2023-12-21 | 0.9760 | 0.9760 |
| 2023-12-20 | 0.9761 | 0.9761 |
| 2023-12-19 | 0.9767 | 0.9767 |
| 2023-12-18 | 0.9768 | 0.9768 |
| 2023-12-15 | 0.9773 | 0.9773 |
| 2023-12-14 | 0.9775 | 0.9775 |
| 2023-12-13 | 0.9768 | 0.9768 |
| 2023-12-12 | 0.9775 | 0.9775 |
| 2023-12-11 | 0.9776 | 0.9776 |
| 2023-12-08 | 0.9761 | 0.9761 |
| 2023-12-07 | 0.9763 | 0.9763 |
| 2023-12-06 | 0.9765 | 0.9765 |
| 2023-12-05 | 0.9765 | 0.9765 |
| 2023-12-04 | 0.9784 | 0.9784 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9807 | 0.9807 |
| 2023-11-29 | 0.9798 | 0.9798 |
| 2023-11-28 | 0.9809 | 0.9809 |
| 2023-11-27 | 0.9804 | 0.9804 |
| 2023-11-24 | 0.9802 | 0.9802 |
| 2023-11-23 | 0.9806 | 0.9806 |
| 2023-11-22 | 0.9788 | 0.9788 |
| 2023-11-21 | 0.9808 | 0.9808 |
| 2023-11-20 | 0.9809 | 0.9809 |
| 2023-11-17 | 0.9804 | 0.9804 |
| 2023-11-16 | 0.9790 | 0.9790 |
| 2023-11-15 | 0.9806 | 0.9806 |
| 2023-11-14 | 0.9791 | 0.9791 |
| 2023-11-13 | 0.9789 | 0.9789 |
