广发恒悦债券C(010450)
2025-12-31
1.1326
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1197 | 1.1315 |
| 2025-08-29 | 1.1192 | 1.1310 |
| 2025-08-28 | 1.1166 | 1.1284 |
| 2025-08-27 | 1.1171 | 1.1289 |
| 2025-08-26 | 1.1242 | 1.1360 |
| 2025-08-25 | 1.1231 | 1.1349 |
| 2025-08-22 | 1.1182 | 1.1300 |
| 2025-08-21 | 1.1155 | 1.1273 |
| 2025-08-20 | 1.1156 | 1.1274 |
| 2025-08-19 | 1.1137 | 1.1255 |
| 2025-08-18 | 1.1145 | 1.1263 |
| 2025-08-15 | 1.1120 | 1.1238 |
| 2025-08-14 | 1.1089 | 1.1207 |
| 2025-08-13 | 1.1089 | 1.1207 |
| 2025-08-12 | 1.1046 | 1.1164 |
| 2025-08-11 | 1.1039 | 1.1157 |
| 2025-08-08 | 1.1037 | 1.1155 |
| 2025-08-07 | 1.1032 | 1.1150 |
| 2025-08-06 | 1.1020 | 1.1138 |
| 2025-08-05 | 1.1011 | 1.1129 |
| 2025-08-04 | 1.0977 | 1.1095 |
| 2025-08-01 | 1.0933 | 1.1051 |
| 2025-07-31 | 1.0946 | 1.1064 |
| 2025-07-30 | 1.1021 | 1.1139 |
| 2025-07-29 | 1.1019 | 1.1137 |
| 2025-07-28 | 1.1030 | 1.1148 |
| 2025-07-25 | 1.1045 | 1.1163 |
| 2025-07-24 | 1.1059 | 1.1177 |
| 2025-07-23 | 1.1033 | 1.1151 |
| 2025-07-22 | 1.1020 | 1.1138 |
| 2025-07-21 | 1.0988 | 1.1106 |
| 2025-07-18 | 1.0951 | 1.1069 |
| 2025-07-17 | 1.0921 | 1.1039 |
| 2025-07-16 | 1.0910 | 1.1028 |
| 2025-07-15 | 1.0910 | 1.1028 |
| 2025-07-14 | 1.0916 | 1.1034 |
| 2025-07-11 | 1.0912 | 1.1030 |
| 2025-07-10 | 1.0900 | 1.1018 |
| 2025-07-09 | 1.0882 | 1.1000 |
