广发恒悦债券A(010449)
2024-05-06
1.0238
0.8273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0238 | 1.0358 |
| 2024-04-30 | 1.0154 | 1.0274 |
| 2024-04-29 | 1.0162 | 1.0282 |
| 2024-04-26 | 1.0137 | 1.0257 |
| 2024-04-25 | 1.0097 | 1.0217 |
| 2024-04-24 | 1.0098 | 1.0218 |
| 2024-04-23 | 1.0071 | 1.0191 |
| 2024-04-22 | 1.0064 | 1.0184 |
| 2024-04-19 | 1.0046 | 1.0166 |
| 2024-04-18 | 1.0049 | 1.0169 |
| 2024-04-17 | 1.0028 | 1.0148 |
| 2024-04-16 | 0.9988 | 1.0108 |
| 2024-04-15 | 1.0018 | 1.0138 |
| 2024-04-12 | 0.9988 | 1.0108 |
| 2024-04-11 | 1.0022 | 1.0142 |
| 2024-04-10 | 1.0017 | 1.0137 |
| 2024-04-09 | 1.0024 | 1.0144 |
| 2024-04-08 | 1.0007 | 1.0127 |
| 2024-04-03 | 1.0022 | 1.0142 |
| 2024-04-02 | 1.0037 | 1.0157 |
| 2024-04-01 | 1.0020 | 1.0140 |
| 2024-03-29 | 0.9993 | 1.0113 |
| 2024-03-28 | 0.9982 | 1.0102 |
| 2024-03-27 | 0.9953 | 1.0073 |
| 2024-03-26 | 0.9993 | 1.0113 |
| 2024-03-25 | 0.9988 | 1.0108 |
| 2024-03-22 | 1.0017 | 1.0137 |
| 2024-03-21 | 1.0054 | 1.0174 |
| 2024-03-20 | 1.0038 | 1.0158 |
| 2024-03-19 | 1.0019 | 1.0139 |
| 2024-03-18 | 1.0035 | 1.0155 |
| 2024-03-15 | 0.9996 | 1.0116 |
| 2024-03-14 | 1.0004 | 1.0124 |
| 2024-03-13 | 1.0020 | 1.0140 |
| 2024-03-12 | 1.0038 | 1.0158 |
| 2024-03-11 | 1.0000 | 1.0120 |
| 2024-03-08 | 0.9960 | 1.0080 |
| 2024-03-07 | 0.9938 | 1.0058 |
| 2024-03-06 | 0.9961 | 1.0081 |
| 2024-03-05 | 0.9946 | 1.0066 |
| 2024-03-04 | 0.9978 | 1.0098 |
| 2024-03-01 | 0.9987 | 1.0107 |
| 2024-02-29 | 0.9965 | 1.0085 |
| 2024-02-28 | 0.9929 | 1.0049 |
| 2024-02-27 | 0.9980 | 1.0100 |
| 2024-02-26 | 0.9955 | 1.0075 |
| 2024-02-23 | 0.9973 | 1.0093 |
| 2024-02-22 | 0.9964 | 1.0084 |
| 2024-02-21 | 0.9932 | 1.0052 |
| 2024-02-20 | 0.9884 | 1.0004 |
| 2024-02-19 | 0.9860 | 0.9980 |
| 2024-02-08 | 0.9834 | 0.9954 |
| 2024-02-07 | 0.9809 | 0.9929 |
| 2024-02-06 | 0.9793 | 0.9913 |
| 2024-02-05 | 0.9689 | 0.9809 |
| 2024-02-02 | 0.9694 | 0.9814 |
| 2024-02-01 | 0.9722 | 0.9842 |
| 2024-01-31 | 0.9710 | 0.9830 |
| 2024-01-30 | 0.9739 | 0.9859 |
| 2024-01-29 | 0.9796 | 0.9916 |
| 2024-01-26 | 0.9822 | 0.9942 |
| 2024-01-25 | 0.9847 | 0.9967 |
| 2024-01-24 | 0.9800 | 0.9920 |
| 2024-01-23 | 0.9741 | 0.9861 |
| 2024-01-22 | 0.9709 | 0.9829 |
| 2024-01-19 | 0.9778 | 0.9898 |
| 2024-01-18 | 0.9791 | 0.9911 |
| 2024-01-17 | 0.9773 | 0.9893 |
| 2024-01-16 | 0.9839 | 0.9959 |
| 2024-01-15 | 0.9840 | 0.9960 |
| 2024-01-12 | 0.9844 | 0.9964 |
| 2024-01-11 | 0.9854 | 0.9974 |
| 2024-01-10 | 0.9833 | 0.9953 |
| 2024-01-09 | 0.9838 | 0.9958 |
| 2024-01-08 | 0.9835 | 0.9955 |
| 2024-01-05 | 0.9870 | 0.9990 |
| 2024-01-04 | 0.9878 | 0.9998 |
| 2024-01-03 | 0.9891 | 1.0011 |
| 2024-01-02 | 0.9907 | 1.0027 |
| 2023-12-31 | 0.9934 | 1.0054 |
| 2023-12-29 | 0.9934 | 1.0054 |
| 2023-12-28 | 0.9919 | 1.0039 |
| 2023-12-27 | 0.9852 | 0.9972 |
| 2023-12-26 | 0.9837 | 0.9957 |
| 2023-12-25 | 0.9848 | 0.9968 |
| 2023-12-22 | 0.9840 | 0.9960 |
| 2023-12-21 | 0.9860 | 0.9980 |
| 2023-12-20 | 0.9840 | 0.9960 |
| 2023-12-19 | 0.9859 | 0.9979 |
| 2023-12-18 | 0.9863 | 0.9983 |
| 2023-12-15 | 0.9885 | 1.0005 |
| 2023-12-14 | 0.9876 | 0.9996 |
| 2023-12-13 | 0.9882 | 1.0002 |
| 2023-12-12 | 0.9914 | 1.0034 |
| 2023-12-11 | 0.9906 | 1.0026 |
| 2023-12-08 | 0.9893 | 1.0013 |
| 2023-12-07 | 0.9890 | 1.0010 |
| 2023-12-06 | 0.9893 | 1.0013 |
| 2023-12-05 | 0.9886 | 1.0006 |
| 2023-12-04 | 0.9925 | 1.0045 |
| 2023-12-01 | 0.9946 | 1.0066 |
| 2023-11-30 | 0.9953 | 1.0073 |
| 2023-11-29 | 0.9952 | 1.0072 |
| 2023-11-28 | 0.9977 | 1.0097 |
| 2023-11-27 | 0.9980 | 1.0100 |
| 2023-11-24 | 0.9992 | 1.0112 |
| 2023-11-23 | 1.0019 | 1.0139 |
| 2023-11-22 | 1.0015 | 1.0135 |
| 2023-11-21 | 1.0039 | 1.0159 |
| 2023-11-20 | 1.0047 | 1.0167 |
| 2023-11-17 | 1.0031 | 1.0151 |
| 2023-11-16 | 1.0050 | 1.0170 |
| 2023-11-15 | 1.0069 | 1.0189 |
| 2023-11-14 | 1.0044 | 1.0164 |
| 2023-11-13 | 1.0047 | 1.0167 |
| 2023-11-10 | 1.0029 | 1.0149 |
