广发恒悦债券C(010450)
2024-03-18
0.99370.3839%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9937 | 1.0055 |
2024-03-15 | 0.9899 | 1.0017 |
2024-03-14 | 0.9907 | 1.0025 |
2024-03-13 | 0.9923 | 1.0041 |
2024-03-12 | 0.9940 | 1.0058 |
2024-03-11 | 0.9903 | 1.0021 |
2024-03-08 | 0.9864 | 0.9982 |
2024-03-07 | 0.9843 | 0.9961 |
2024-03-06 | 0.9865 | 0.9983 |
2024-03-05 | 0.9850 | 0.9968 |
2024-03-04 | 0.9882 | 1.0000 |
2024-03-01 | 0.9891 | 1.0009 |
2024-02-29 | 0.9870 | 0.9988 |
2024-02-28 | 0.9834 | 0.9952 |
2024-02-27 | 0.9884 | 1.0002 |
2024-02-26 | 0.9860 | 0.9978 |
2024-02-23 | 0.9878 | 0.9996 |
2024-02-22 | 0.9869 | 0.9987 |
2024-02-21 | 0.9837 | 0.9955 |
2024-02-20 | 0.9791 | 0.9909 |
2024-02-19 | 0.9766 | 0.9884 |
2024-02-08 | 0.9742 | 0.9860 |
2024-02-07 | 0.9717 | 0.9835 |
2024-02-06 | 0.9701 | 0.9819 |
2024-02-05 | 0.9598 | 0.9716 |
2024-02-02 | 0.9603 | 0.9721 |
2024-02-01 | 0.9631 | 0.9749 |
2024-01-31 | 0.9619 | 0.9737 |
2024-01-30 | 0.9648 | 0.9766 |
2024-01-29 | 0.9704 | 0.9822 |
2024-01-26 | 0.9731 | 0.9849 |
2024-01-25 | 0.9755 | 0.9873 |
2024-01-24 | 0.9709 | 0.9827 |
2024-01-23 | 0.9650 | 0.9768 |
2024-01-22 | 0.9619 | 0.9737 |
2024-01-19 | 0.9687 | 0.9805 |
2024-01-18 | 0.9701 | 0.9819 |
2024-01-17 | 0.9683 | 0.9801 |
2024-01-16 | 0.9748 | 0.9866 |
2024-01-15 | 0.9750 | 0.9868 |
2024-01-12 | 0.9753 | 0.9871 |
2024-01-11 | 0.9763 | 0.9881 |
2024-01-10 | 0.9743 | 0.9861 |
2024-01-09 | 0.9748 | 0.9866 |
2024-01-08 | 0.9745 | 0.9863 |
2024-01-05 | 0.9780 | 0.9898 |
2024-01-04 | 0.9787 | 0.9905 |
2024-01-03 | 0.9801 | 0.9919 |
2024-01-02 | 0.9816 | 0.9934 |
2023-12-31 | 0.9844 | 0.9962 |
2023-12-29 | 0.9844 | 0.9962 |
2023-12-28 | 0.9829 | 0.9947 |
2023-12-27 | 0.9762 | 0.9880 |
2023-12-26 | 0.9748 | 0.9866 |
2023-12-25 | 0.9759 | 0.9877 |
2023-12-22 | 0.9751 | 0.9869 |
2023-12-21 | 0.9771 | 0.9889 |
2023-12-20 | 0.9752 | 0.9870 |
2023-12-19 | 0.9770 | 0.9888 |
2023-12-18 | 0.9774 | 0.9892 |
2023-12-15 | 0.9796 | 0.9914 |
2023-12-14 | 0.9787 | 0.9905 |
2023-12-13 | 0.9794 | 0.9912 |
2023-12-12 | 0.9825 | 0.9943 |
2023-12-11 | 0.9818 | 0.9936 |
2023-12-08 | 0.9805 | 0.9923 |
2023-12-07 | 0.9802 | 0.9920 |
2023-12-06 | 0.9805 | 0.9923 |
2023-12-05 | 0.9798 | 0.9916 |
2023-12-04 | 0.9837 | 0.9955 |
2023-12-01 | 0.9858 | 0.9976 |
2023-11-30 | 0.9865 | 0.9983 |
2023-11-29 | 0.9864 | 0.9982 |
2023-11-28 | 0.9889 | 1.0007 |
2023-11-27 | 0.9892 | 1.0010 |
2023-11-24 | 0.9904 | 1.0022 |
2023-11-23 | 0.9931 | 1.0049 |
2023-11-22 | 0.9927 | 1.0045 |
2023-11-21 | 0.9950 | 1.0068 |
2023-11-20 | 0.9959 | 1.0077 |
2023-11-17 | 0.9943 | 1.0061 |
2023-11-16 | 0.9963 | 1.0081 |
2023-11-15 | 0.9982 | 1.0100 |
2023-11-14 | 0.9956 | 1.0074 |
2023-11-13 | 0.9960 | 1.0078 |
2023-11-10 | 0.9942 | 1.0060 |
2023-11-09 | 0.9955 | 1.0073 |
2023-11-08 | 0.9958 | 1.0076 |
2023-11-07 | 0.9969 | 1.0087 |
2023-11-06 | 0.9980 | 1.0098 |
2023-11-03 | 0.9928 | 1.0046 |
2023-11-02 | 0.9896 | 1.0014 |
2023-11-01 | 0.9907 | 1.0025 |
2023-10-31 | 0.9920 | 1.0038 |
2023-10-30 | 0.9937 | 1.0055 |
2023-10-27 | 0.9924 | 1.0042 |
2023-10-26 | 0.9886 | 1.0004 |
2023-10-25 | 0.9886 | 1.0004 |
2023-10-24 | 0.9888 | 1.0006 |
2023-10-23 | 0.9883 | 1.0001 |
2023-10-20 | 0.9900 | 1.0018 |
2023-10-19 | 0.9921 | 1.0039 |
2023-10-18 | 0.9965 | 1.0083 |
2023-10-17 | 0.9990 | 1.0108 |
2023-10-16 | 0.9984 | 1.0102 |
2023-10-13 | 1.0008 | 1.0126 |
2023-10-12 | 1.0041 | 1.0159 |
2023-10-11 | 1.0025 | 1.0143 |
2023-10-10 | 1.0016 | 1.0134 |
2023-10-09 | 1.0027 | 1.0145 |
2023-09-28 | 1.0031 | 1.0149 |
2023-09-27 | 1.0044 | 1.0162 |
2023-09-26 | 1.0036 | 1.0154 |
2023-09-25 | 1.0049 | 1.0167 |
2023-09-22 | 1.0064 | 1.0182 |