广发恒悦债券C(010450)
2026-02-27
1.1497
0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1497 | 1.1615 |
| 2026-02-26 | 1.1479 | 1.1597 |
| 2026-02-25 | 1.1506 | 1.1624 |
| 2026-02-24 | 1.1493 | 1.1611 |
| 2026-02-13 | 1.1497 | 1.1615 |
| 2026-02-12 | 1.1539 | 1.1657 |
| 2026-02-11 | 1.1552 | 1.1670 |
| 2026-02-10 | 1.1544 | 1.1662 |
| 2026-02-09 | 1.1532 | 1.1650 |
| 2026-02-06 | 1.1495 | 1.1613 |
| 2026-02-05 | 1.1497 | 1.1615 |
| 2026-02-04 | 1.1501 | 1.1619 |
| 2026-02-03 | 1.1472 | 1.1590 |
| 2026-02-02 | 1.1431 | 1.1549 |
| 2026-01-30 | 1.1508 | 1.1626 |
| 2026-01-29 | 1.1559 | 1.1677 |
| 2026-01-28 | 1.1537 | 1.1655 |
| 2026-01-27 | 1.1503 | 1.1621 |
| 2026-01-26 | 1.1510 | 1.1628 |
| 2026-01-23 | 1.1503 | 1.1621 |
| 2026-01-22 | 1.1494 | 1.1612 |
| 2026-01-21 | 1.1495 | 1.1613 |
| 2026-01-20 | 1.1490 | 1.1608 |
| 2026-01-19 | 1.1482 | 1.1600 |
| 2026-01-16 | 1.1473 | 1.1591 |
| 2026-01-15 | 1.1485 | 1.1603 |
| 2026-01-14 | 1.1482 | 1.1600 |
| 2026-01-13 | 1.1479 | 1.1597 |
| 2026-01-12 | 1.1486 | 1.1604 |
| 2026-01-09 | 1.1457 | 1.1575 |
| 2026-01-08 | 1.1421 | 1.1539 |
| 2026-01-07 | 1.1439 | 1.1557 |
| 2026-01-06 | 1.1449 | 1.1567 |
| 2026-01-05 | 1.1394 | 1.1512 |
| 2025-12-31 | 1.1326 | 1.1444 |
| 2025-12-30 | 1.1321 | 1.1439 |
| 2025-12-29 | 1.1305 | 1.1423 |
| 2025-12-26 | 1.1321 | 1.1439 |
| 2025-12-25 | 1.1315 | 1.1433 |
| 2025-12-24 | 1.1311 | 1.1429 |
| 2025-12-23 | 1.1319 | 1.1437 |
| 2025-12-22 | 1.1329 | 1.1447 |
| 2025-12-19 | 1.1320 | 1.1438 |
| 2025-12-18 | 1.1298 | 1.1416 |
| 2025-12-17 | 1.1288 | 1.1406 |
| 2025-12-16 | 1.1244 | 1.1362 |
| 2025-12-15 | 1.1276 | 1.1394 |
| 2025-12-12 | 1.1286 | 1.1404 |
| 2025-12-11 | 1.1248 | 1.1366 |
| 2025-12-10 | 1.1266 | 1.1384 |
| 2025-12-09 | 1.1254 | 1.1372 |
| 2025-12-08 | 1.1292 | 1.1410 |
| 2025-12-05 | 1.1297 | 1.1415 |
| 2025-12-04 | 1.1263 | 1.1381 |
| 2025-12-03 | 1.1253 | 1.1371 |
| 2025-12-02 | 1.1262 | 1.1380 |
| 2025-12-01 | 1.1271 | 1.1389 |
| 2025-11-28 | 1.1233 | 1.1351 |
| 2025-11-27 | 1.1223 | 1.1341 |
| 2025-11-26 | 1.1234 | 1.1352 |
| 2025-11-25 | 1.1242 | 1.1360 |
| 2025-11-24 | 1.1220 | 1.1338 |
| 2025-11-21 | 1.1205 | 1.1323 |
| 2025-11-20 | 1.1257 | 1.1375 |
| 2025-11-19 | 1.1272 | 1.1390 |
| 2025-11-18 | 1.1265 | 1.1383 |
| 2025-11-17 | 1.1299 | 1.1417 |
| 2025-11-14 | 1.1329 | 1.1447 |
| 2025-11-13 | 1.1380 | 1.1498 |
| 2025-11-12 | 1.1348 | 1.1466 |
| 2025-11-11 | 1.1338 | 1.1456 |
| 2025-11-10 | 1.1336 | 1.1454 |
| 2025-11-07 | 1.1296 | 1.1414 |
| 2025-11-06 | 1.1304 | 1.1422 |
| 2025-11-05 | 1.1267 | 1.1385 |
| 2025-11-04 | 1.1258 | 1.1376 |
| 2025-11-03 | 1.1288 | 1.1406 |
| 2025-10-31 | 1.1275 | 1.1393 |
| 2025-10-30 | 1.1304 | 1.1422 |
| 2025-10-29 | 1.1318 | 1.1436 |
| 2025-10-28 | 1.1288 | 1.1406 |
| 2025-10-27 | 1.1326 | 1.1444 |
| 2025-10-24 | 1.1300 | 1.1418 |
| 2025-10-23 | 1.1276 | 1.1394 |
| 2025-10-22 | 1.1260 | 1.1378 |
| 2025-10-21 | 1.1281 | 1.1399 |
| 2025-10-20 | 1.1248 | 1.1366 |
| 2025-10-17 | 1.1228 | 1.1346 |
| 2025-10-16 | 1.1292 | 1.1410 |
| 2025-10-15 | 1.1301 | 1.1419 |
| 2025-10-14 | 1.1252 | 1.1370 |
| 2025-10-13 | 1.1287 | 1.1405 |
| 2025-10-10 | 1.1304 | 1.1422 |
| 2025-10-09 | 1.1349 | 1.1467 |
| 2025-09-30 | 1.1322 | 1.1440 |
| 2025-09-29 | 1.1299 | 1.1417 |
| 2025-09-26 | 1.1246 | 1.1364 |
| 2025-09-25 | 1.1254 | 1.1372 |
| 2025-09-24 | 1.1250 | 1.1368 |
| 2025-09-23 | 1.1216 | 1.1334 |
| 2025-09-22 | 1.1230 | 1.1348 |
| 2025-09-19 | 1.1253 | 1.1371 |
| 2025-09-18 | 1.1236 | 1.1354 |
| 2025-09-17 | 1.1283 | 1.1401 |
| 2025-09-16 | 1.1261 | 1.1379 |
| 2025-09-15 | 1.1272 | 1.1390 |
| 2025-09-12 | 1.1269 | 1.1387 |
| 2025-09-11 | 1.1266 | 1.1384 |
| 2025-09-10 | 1.1243 | 1.1361 |
| 2025-09-09 | 1.1245 | 1.1363 |
| 2025-09-08 | 1.1239 | 1.1357 |
| 2025-09-05 | 1.1213 | 1.1331 |
| 2025-09-04 | 1.1150 | 1.1268 |
| 2025-09-03 | 1.1165 | 1.1283 |
| 2025-09-02 | 1.1174 | 1.1292 |
