广发恒祥债券C(014739)
2025-09-30
1.0780
0.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0780 | 1.0780 |
| 2025-09-29 | 1.0760 | 1.0760 |
| 2025-09-26 | 1.0736 | 1.0736 |
| 2025-09-25 | 1.0752 | 1.0752 |
| 2025-09-24 | 1.0768 | 1.0768 |
| 2025-09-23 | 1.0752 | 1.0752 |
| 2025-09-22 | 1.0782 | 1.0782 |
| 2025-09-19 | 1.0782 | 1.0782 |
| 2025-09-18 | 1.0800 | 1.0800 |
| 2025-09-17 | 1.0833 | 1.0833 |
| 2025-09-16 | 1.0819 | 1.0819 |
| 2025-09-15 | 1.0801 | 1.0801 |
| 2025-09-12 | 1.0801 | 1.0801 |
| 2025-09-11 | 1.0802 | 1.0802 |
| 2025-09-10 | 1.0773 | 1.0773 |
| 2025-09-09 | 1.0774 | 1.0774 |
| 2025-09-08 | 1.0784 | 1.0784 |
| 2025-09-05 | 1.0774 | 1.0774 |
| 2025-09-04 | 1.0749 | 1.0749 |
| 2025-09-03 | 1.0755 | 1.0755 |
| 2025-09-02 | 1.0768 | 1.0768 |
| 2025-09-01 | 1.0786 | 1.0786 |
| 2025-08-29 | 1.0771 | 1.0771 |
| 2025-08-28 | 1.0781 | 1.0781 |
| 2025-08-27 | 1.0774 | 1.0774 |
| 2025-08-26 | 1.0833 | 1.0833 |
| 2025-08-25 | 1.0827 | 1.0827 |
| 2025-08-22 | 1.0810 | 1.0810 |
| 2025-08-21 | 1.0786 | 1.0786 |
| 2025-08-20 | 1.0783 | 1.0783 |
| 2025-08-19 | 1.0760 | 1.0760 |
| 2025-08-18 | 1.0760 | 1.0760 |
| 2025-08-15 | 1.0737 | 1.0737 |
| 2025-08-14 | 1.0711 | 1.0711 |
| 2025-08-13 | 1.0739 | 1.0739 |
| 2025-08-12 | 1.0725 | 1.0725 |
| 2025-08-11 | 1.0721 | 1.0721 |
| 2025-08-08 | 1.0705 | 1.0705 |
| 2025-08-07 | 1.0706 | 1.0706 |
| 2025-08-06 | 1.0700 | 1.0700 |
| 2025-08-05 | 1.0681 | 1.0681 |
| 2025-08-04 | 1.0652 | 1.0652 |
| 2025-08-01 | 1.0628 | 1.0628 |
| 2025-07-31 | 1.0618 | 1.0618 |
| 2025-07-30 | 1.0636 | 1.0636 |
| 2025-07-29 | 1.0615 | 1.0615 |
| 2025-07-28 | 1.0629 | 1.0629 |
| 2025-07-25 | 1.0602 | 1.0602 |
| 2025-07-24 | 1.0597 | 1.0597 |
| 2025-07-23 | 1.0591 | 1.0591 |
| 2025-07-22 | 1.0598 | 1.0598 |
| 2025-07-21 | 1.0602 | 1.0602 |
| 2025-07-18 | 1.0590 | 1.0590 |
| 2025-07-17 | 1.0584 | 1.0584 |
| 2025-07-16 | 1.0573 | 1.0573 |
| 2025-07-15 | 1.0565 | 1.0565 |
| 2025-07-14 | 1.0575 | 1.0575 |
| 2025-07-11 | 1.0573 | 1.0573 |
| 2025-07-10 | 1.0561 | 1.0561 |
| 2025-07-09 | 1.0567 | 1.0567 |
| 2025-07-08 | 1.0569 | 1.0569 |
| 2025-07-07 | 1.0554 | 1.0554 |
| 2025-07-04 | 1.0529 | 1.0529 |
| 2025-07-03 | 1.0531 | 1.0531 |
| 2025-07-02 | 1.0514 | 1.0514 |
| 2025-07-01 | 1.0494 | 1.0494 |
| 2025-06-30 | 1.0478 | 1.0478 |
| 2025-06-27 | 1.0466 | 1.0466 |
| 2025-06-26 | 1.0440 | 1.0440 |
| 2025-06-25 | 1.0448 | 1.0448 |
| 2025-06-24 | 1.0442 | 1.0442 |
| 2025-06-23 | 1.0416 | 1.0416 |
| 2025-06-20 | 1.0391 | 1.0391 |
| 2025-06-19 | 1.0370 | 1.0370 |
| 2025-06-18 | 1.0345 | 1.0345 |
| 2025-06-17 | 1.0340 | 1.0340 |
| 2025-06-16 | 1.0331 | 1.0331 |
| 2025-06-13 | 1.0306 | 1.0306 |
| 2025-06-12 | 1.0300 | 1.0300 |
| 2025-06-11 | 1.0291 | 1.0291 |
| 2025-06-10 | 1.0247 | 1.0247 |
| 2025-06-09 | 1.0258 | 1.0258 |
| 2025-06-06 | 1.0237 | 1.0237 |
| 2025-06-05 | 1.0216 | 1.0216 |
| 2025-06-04 | 1.0205 | 1.0205 |
| 2025-06-03 | 1.0179 | 1.0179 |
| 2025-05-30 | 1.0164 | 1.0164 |
| 2025-05-29 | 1.0136 | 1.0136 |
| 2025-05-28 | 1.0140 | 1.0140 |
| 2025-05-27 | 1.0126 | 1.0126 |
| 2025-05-26 | 1.0141 | 1.0141 |
| 2025-05-23 | 1.0123 | 1.0123 |
| 2025-05-22 | 1.0121 | 1.0121 |
| 2025-05-21 | 1.0111 | 1.0111 |
| 2025-05-20 | 1.0099 | 1.0099 |
| 2025-05-19 | 1.0098 | 1.0098 |
| 2025-05-16 | 1.0093 | 1.0093 |
| 2025-05-15 | 1.0099 | 1.0099 |
| 2025-05-14 | 1.0117 | 1.0117 |
| 2025-05-13 | 1.0113 | 1.0113 |
| 2025-05-12 | 1.0097 | 1.0097 |
| 2025-05-09 | 1.0116 | 1.0116 |
| 2025-05-08 | 1.0110 | 1.0110 |
| 2025-05-07 | 1.0094 | 1.0094 |
| 2025-05-06 | 1.0096 | 1.0096 |
| 2025-04-30 | 1.0088 | 1.0088 |
| 2025-04-29 | 1.0089 | 1.0089 |
| 2025-04-28 | 1.0084 | 1.0084 |
| 2025-04-25 | 1.0098 | 1.0098 |
| 2025-04-24 | 1.0102 | 1.0102 |
| 2025-04-23 | 1.0100 | 1.0100 |
| 2025-04-22 | 1.0110 | 1.0110 |
| 2025-04-21 | 1.0098 | 1.0098 |
| 2025-04-18 | 1.0099 | 1.0099 |
| 2025-04-17 | 1.0100 | 1.0100 |
| 2025-04-16 | 1.0095 | 1.0095 |
| 2025-04-15 | 1.0099 | 1.0099 |
| 2025-04-14 | 1.0111 | 1.0111 |
| 2025-04-11 | 1.0106 | 1.0106 |
| 2025-04-10 | 1.0090 | 1.0090 |
