广发恒悦债券C(010450)
2026-09-29
1.1041
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1041 | 1.1159 |
| 2026-09-28 | 1.1044 | 1.1162 |
| 2026-09-24 | 1.1055 | 1.1173 |
| 2026-09-23 | 1.1077 | 1.1195 |
| 2026-09-22 | 1.1091 | 1.1209 |
| 2026-09-21 | 1.1098 | 1.1216 |
| 2026-09-18 | 1.1086 | 1.1204 |
| 2026-09-17 | 1.1081 | 1.1199 |
| 2026-09-16 | 1.1094 | 1.1212 |
| 2026-09-15 | 1.1115 | 1.1233 |
| 2026-09-14 | 1.1143 | 1.1261 |
| 2026-09-11 | 1.1131 | 1.1249 |
| 2026-09-10 | 1.1169 | 1.1287 |
| 2026-09-09 | 1.1193 | 1.1311 |
| 2026-09-08 | 1.1202 | 1.1320 |
| 2026-09-07 | 1.1212 | 1.1330 |
| 2026-09-04 | 1.1226 | 1.1344 |
| 2026-09-03 | 1.1199 | 1.1317 |
| 2026-09-02 | 1.1186 | 1.1304 |
| 2026-09-01 | 1.1217 | 1.1335 |
| 2026-08-31 | 1.1220 | 1.1338 |
| 2026-08-28 | 1.1249 | 1.1367 |
| 2026-08-27 | 1.1249 | 1.1367 |
| 2026-08-26 | 1.1259 | 1.1377 |
| 2026-08-25 | 1.1236 | 1.1354 |
| 2026-08-24 | 1.1243 | 1.1361 |
| 2026-08-21 | 1.1268 | 1.1386 |
| 2026-08-20 | 1.1266 | 1.1384 |
| 2026-08-19 | 1.1255 | 1.1373 |
| 2026-08-18 | 1.1273 | 1.1391 |
| 2026-08-17 | 1.1266 | 1.1384 |
| 2026-08-14 | 1.1250 | 1.1368 |
| 2026-08-13 | 1.1257 | 1.1375 |
| 2026-08-12 | 1.1282 | 1.1400 |
| 2026-08-11 | 1.1293 | 1.1411 |
| 2026-08-10 | 1.1332 | 1.1450 |
| 2026-08-07 | 1.1303 | 1.1421 |
| 2026-08-06 | 1.1297 | 1.1415 |
| 2026-08-05 | 1.1330 | 1.1448 |
| 2026-08-04 | 1.1315 | 1.1433 |
| 2026-08-03 | 1.1322 | 1.1440 |
| 2026-07-31 | 1.1311 | 1.1429 |
| 2026-07-30 | 1.1305 | 1.1423 |
| 2026-07-29 | 1.1289 | 1.1407 |
| 2026-07-28 | 1.1237 | 1.1355 |
| 2026-07-27 | 1.1223 | 1.1341 |
| 2026-07-24 | 1.1188 | 1.1306 |
| 2026-07-23 | 1.1231 | 1.1349 |
| 2026-07-22 | 1.1221 | 1.1339 |
| 2026-07-21 | 1.1233 | 1.1351 |
| 2026-07-20 | 1.1214 | 1.1332 |
| 2026-07-17 | 1.1143 | 1.1261 |
| 2026-07-16 | 1.1200 | 1.1318 |
| 2026-07-15 | 1.1179 | 1.1297 |
| 2026-07-14 | 1.1117 | 1.1235 |
| 2026-07-13 | 1.1088 | 1.1206 |
| 2026-07-10 | 1.1120 | 1.1238 |
| 2026-07-09 | 1.1119 | 1.1237 |
| 2026-07-08 | 1.1139 | 1.1257 |
| 2026-07-07 | 1.1149 | 1.1267 |
| 2026-07-06 | 1.1181 | 1.1299 |
| 2026-07-03 | 1.1152 | 1.1270 |
| 2026-07-02 | 1.1109 | 1.1227 |
| 2026-07-01 | 1.1083 | 1.1201 |
| 2026-06-30 | 1.1072 | 1.1190 |
| 2026-06-29 | 1.1078 | 1.1196 |
| 2026-06-26 | 1.1035 | 1.1153 |
| 2026-06-25 | 1.1080 | 1.1198 |
| 2026-06-24 | 1.1075 | 1.1193 |
| 2026-06-23 | 1.1077 | 1.1195 |
| 2026-06-22 | 1.1128 | 1.1246 |
| 2026-06-18 | 1.1112 | 1.1230 |
| 2026-06-17 | 1.1149 | 1.1267 |
| 2026-06-16 | 1.1169 | 1.1287 |
| 2026-06-15 | 1.1209 | 1.1327 |
| 2026-06-12 | 1.1170 | 1.1288 |
| 2026-06-11 | 1.1123 | 1.1241 |
| 2026-06-10 | 1.1149 | 1.1267 |
| 2026-06-09 | 1.1164 | 1.1282 |
| 2026-06-08 | 1.1159 | 1.1277 |
| 2026-06-05 | 1.1188 | 1.1306 |
| 2026-06-04 | 1.1197 | 1.1315 |
| 2026-06-03 | 1.1234 | 1.1352 |
| 2026-06-02 | 1.1272 | 1.1390 |
| 2026-06-01 | 1.1247 | 1.1365 |
| 2026-05-29 | 1.1224 | 1.1342 |
| 2026-05-28 | 1.1200 | 1.1318 |
| 2026-05-27 | 1.1221 | 1.1339 |
| 2026-05-26 | 1.1237 | 1.1355 |
| 2026-05-25 | 1.1207 | 1.1325 |
| 2026-05-22 | 1.1213 | 1.1331 |
| 2026-05-21 | 1.1209 | 1.1327 |
| 2026-05-20 | 1.1234 | 1.1352 |
| 2026-05-19 | 1.1253 | 1.1371 |
| 2026-05-18 | 1.1232 | 1.1350 |
| 2026-05-15 | 1.1280 | 1.1398 |
| 2026-05-14 | 1.1319 | 1.1437 |
| 2026-05-13 | 1.1352 | 1.1470 |
| 2026-05-12 | 1.1360 | 1.1478 |
| 2026-05-11 | 1.1389 | 1.1507 |
| 2026-05-08 | 1.1379 | 1.1497 |
| 2026-05-07 | 1.1379 | 1.1497 |
| 2026-05-06 | 1.1352 | 1.1470 |
| 2026-04-30 | 1.1333 | 1.1451 |
| 2026-04-29 | 1.1364 | 1.1482 |
| 2026-04-28 | 1.1301 | 1.1419 |
| 2026-04-27 | 1.1301 | 1.1419 |
| 2026-04-24 | 1.1309 | 1.1427 |
| 2026-04-23 | 1.1321 | 1.1439 |
| 2026-04-22 | 1.1337 | 1.1455 |
| 2026-04-21 | 1.1350 | 1.1468 |
| 2026-04-20 | 1.1338 | 1.1456 |
| 2026-04-17 | 1.1326 | 1.1444 |
| 2026-04-16 | 1.1355 | 1.1473 |
| 2026-04-15 | 1.1319 | 1.1437 |
| 2026-04-14 | 1.1311 | 1.1429 |
| 2026-04-13 | 1.1290 | 1.1408 |
| 2026-04-10 | 1.1323 | 1.1441 |
| 2026-04-09 | 1.1314 | 1.1432 |
| 2026-04-08 | 1.1348 | 1.1466 |
