广发恒悦债券C(010450)
2026-07-02
1.1109
0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1250 | 1.1368 |
| 2026-04-03 | 1.1255 | 1.1373 |
| 2026-04-02 | 1.1268 | 1.1386 |
| 2026-04-01 | 1.1286 | 1.1404 |
| 2026-03-31 | 1.1225 | 1.1343 |
| 2026-03-30 | 1.1235 | 1.1353 |
| 2026-03-27 | 1.1253 | 1.1371 |
| 2026-03-26 | 1.1233 | 1.1351 |
| 2026-03-25 | 1.1287 | 1.1405 |
| 2026-03-24 | 1.1249 | 1.1367 |
| 2026-03-23 | 1.1193 | 1.1311 |
| 2026-03-20 | 1.1297 | 1.1415 |
| 2026-03-19 | 1.1318 | 1.1436 |
| 2026-03-18 | 1.1382 | 1.1500 |
| 2026-03-17 | 1.1386 | 1.1504 |
| 2026-03-16 | 1.1405 | 1.1523 |
| 2026-03-13 | 1.1416 | 1.1534 |
| 2026-03-12 | 1.1440 | 1.1558 |
| 2026-03-11 | 1.1449 | 1.1567 |
| 2026-03-10 | 1.1437 | 1.1555 |
| 2026-03-09 | 1.1403 | 1.1521 |
| 2026-03-06 | 1.1437 | 1.1555 |
| 2026-03-05 | 1.1414 | 1.1532 |
| 2026-03-04 | 1.1415 | 1.1533 |
| 2026-03-03 | 1.1435 | 1.1553 |
| 2026-03-02 | 1.1487 | 1.1605 |
| 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 |
