广发恒祥债券C(014739)
2025-01-27
1.0119
-0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0119 | 1.0119 |
| 2025-01-24 | 1.0131 | 1.0131 |
| 2025-01-23 | 1.0117 | 1.0117 |
| 2025-01-22 | 1.0116 | 1.0116 |
| 2025-01-21 | 1.0124 | 1.0124 |
| 2025-01-20 | 1.0109 | 1.0109 |
| 2025-01-17 | 1.0103 | 1.0103 |
| 2025-01-16 | 1.0099 | 1.0099 |
| 2025-01-15 | 1.0102 | 1.0102 |
| 2025-01-14 | 1.0106 | 1.0106 |
| 2025-01-13 | 1.0071 | 1.0071 |
| 2025-01-10 | 1.0081 | 1.0081 |
| 2025-01-09 | 1.0086 | 1.0086 |
| 2025-01-08 | 1.0094 | 1.0094 |
| 2025-01-07 | 1.0100 | 1.0100 |
| 2025-01-06 | 1.0119 | 1.0119 |
| 2025-01-03 | 1.0128 | 1.0128 |
| 2025-01-02 | 1.0116 | 1.0116 |
| 2024-12-31 | 1.0154 | 1.0154 |
| 2024-12-30 | 1.0170 | 1.0170 |
| 2024-12-27 | 1.0168 | 1.0168 |
| 2024-12-26 | 1.0155 | 1.0155 |
| 2024-12-25 | 1.0156 | 1.0156 |
| 2024-12-24 | 1.0166 | 1.0166 |
| 2024-12-23 | 1.0145 | 1.0145 |
| 2024-12-20 | 1.0138 | 1.0138 |
| 2024-12-19 | 1.0133 | 1.0133 |
| 2024-12-18 | 1.0116 | 1.0116 |
| 2024-12-17 | 1.0099 | 1.0099 |
| 2024-12-16 | 1.0104 | 1.0104 |
| 2024-12-13 | 1.0099 | 1.0099 |
| 2024-12-12 | 1.0134 | 1.0134 |
| 2024-12-11 | 1.0114 | 1.0114 |
| 2024-12-10 | 1.0112 | 1.0112 |
| 2024-12-09 | 1.0086 | 1.0086 |
| 2024-12-06 | 1.0079 | 1.0079 |
| 2024-12-05 | 1.0061 | 1.0061 |
| 2024-12-04 | 1.0063 | 1.0063 |
| 2024-12-03 | 1.0070 | 1.0070 |
| 2024-12-02 | 1.0063 | 1.0063 |
| 2024-11-29 | 1.0041 | 1.0041 |
| 2024-11-28 | 1.0037 | 1.0037 |
| 2024-11-27 | 1.0032 | 1.0032 |
| 2024-11-26 | 1.0026 | 1.0026 |
| 2024-11-25 | 1.0026 | 1.0026 |
| 2024-11-22 | 1.0027 | 1.0027 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0028 | 1.0028 |
| 2024-11-19 | 1.0029 | 1.0029 |
| 2024-11-18 | 1.0027 | 1.0027 |
| 2024-11-15 | 1.0030 | 1.0030 |
| 2024-11-14 | 1.0052 | 1.0052 |
| 2024-11-13 | 1.0085 | 1.0085 |
| 2024-11-12 | 1.0075 | 1.0075 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0123 | 1.0123 |
| 2024-11-07 | 1.0139 | 1.0139 |
| 2024-11-06 | 1.0117 | 1.0117 |
| 2024-11-05 | 1.0141 | 1.0141 |
| 2024-11-04 | 1.0128 | 1.0128 |
| 2024-11-01 | 1.0112 | 1.0112 |
| 2024-10-31 | 1.0098 | 1.0098 |
| 2024-10-30 | 1.0096 | 1.0096 |
| 2024-10-29 | 1.0112 | 1.0112 |
| 2024-10-28 | 1.0126 | 1.0126 |
| 2024-10-25 | 1.0130 | 1.0130 |
| 2024-10-24 | 1.0125 | 1.0125 |
| 2024-10-23 | 1.0139 | 1.0139 |
| 2024-10-22 | 1.0127 | 1.0127 |
| 2024-10-21 | 1.0122 | 1.0122 |
| 2024-10-18 | 1.0126 | 1.0126 |
| 2024-10-17 | 1.0118 | 1.0118 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0117 | 1.0117 |
| 2024-10-14 | 1.0126 | 1.0126 |
| 2024-10-11 | 1.0118 | 1.0118 |
| 2024-10-10 | 1.0129 | 1.0129 |
| 2024-10-09 | 1.0104 | 1.0104 |
| 2024-10-08 | 1.0219 | 1.0219 |
| 2024-09-30 | 1.0117 | 1.0117 |
| 2024-09-27 | 0.9985 | 0.9985 |
| 2024-09-26 | 0.9960 | 0.9960 |
| 2024-09-25 | 0.9925 | 0.9925 |
| 2024-09-24 | 0.9908 | 0.9908 |
| 2024-09-23 | 0.9908 | 0.9908 |
| 2024-09-20 | 0.9908 | 0.9908 |
| 2024-09-19 | 0.9906 | 0.9906 |
| 2024-09-18 | 0.9903 | 0.9903 |
| 2024-09-13 | 0.9897 | 0.9897 |
| 2024-09-12 | 0.9892 | 0.9892 |
| 2024-09-11 | 0.9891 | 0.9891 |
| 2024-09-10 | 0.9889 | 0.9889 |
| 2024-09-09 | 0.9887 | 0.9887 |
| 2024-09-06 | 0.9887 | 0.9887 |
| 2024-09-05 | 0.9891 | 0.9891 |
| 2024-09-04 | 0.9889 | 0.9889 |
| 2024-09-03 | 0.9891 | 0.9891 |
| 2024-09-02 | 0.9893 | 0.9893 |
| 2024-08-30 | 0.9894 | 0.9894 |
| 2024-08-29 | 0.9895 | 0.9895 |
| 2024-08-28 | 0.9902 | 0.9902 |
| 2024-08-27 | 0.9902 | 0.9902 |
| 2024-08-26 | 0.9906 | 0.9906 |
| 2024-08-23 | 0.9893 | 0.9893 |
| 2024-08-22 | 0.9893 | 0.9893 |
| 2024-08-21 | 0.9887 | 0.9887 |
| 2024-08-20 | 0.9888 | 0.9888 |
| 2024-08-19 | 0.9890 | 0.9890 |
| 2024-08-16 | 0.9888 | 0.9888 |
| 2024-08-15 | 0.9887 | 0.9887 |
| 2024-08-14 | 0.9884 | 0.9884 |
| 2024-08-13 | 0.9870 | 0.9870 |
| 2024-08-12 | 0.9857 | 0.9857 |
| 2024-08-09 | 0.9885 | 0.9885 |
| 2024-08-08 | 0.9892 | 0.9892 |
| 2024-08-07 | 0.9919 | 0.9919 |
| 2024-08-06 | 0.9899 | 0.9899 |
