广发恒悦债券E(010451)
2024-04-30
1.0125
-0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0125 | 1.0245 |
| 2024-04-29 | 1.0133 | 1.0253 |
| 2024-04-26 | 1.0109 | 1.0229 |
| 2024-04-25 | 1.0069 | 1.0189 |
| 2024-04-24 | 1.0070 | 1.0190 |
| 2024-04-23 | 1.0043 | 1.0163 |
| 2024-04-22 | 1.0036 | 1.0156 |
| 2024-04-19 | 1.0018 | 1.0138 |
| 2024-04-18 | 1.0021 | 1.0141 |
| 2024-04-17 | 1.0001 | 1.0121 |
| 2024-04-16 | 0.9960 | 1.0080 |
| 2024-04-15 | 0.9990 | 1.0110 |
| 2024-04-12 | 0.9960 | 1.0080 |
| 2024-04-11 | 0.9994 | 1.0114 |
| 2024-04-10 | 0.9990 | 1.0110 |
| 2024-04-09 | 0.9996 | 1.0116 |
| 2024-04-08 | 0.9980 | 1.0100 |
| 2024-04-03 | 0.9995 | 1.0115 |
| 2024-04-02 | 1.0010 | 1.0130 |
| 2024-04-01 | 0.9992 | 1.0112 |
| 2024-03-29 | 0.9965 | 1.0085 |
| 2024-03-28 | 0.9955 | 1.0075 |
| 2024-03-27 | 0.9925 | 1.0045 |
| 2024-03-26 | 0.9965 | 1.0085 |
| 2024-03-25 | 0.9961 | 1.0081 |
| 2024-03-22 | 0.9990 | 1.0110 |
| 2024-03-21 | 1.0027 | 1.0147 |
| 2024-03-20 | 1.0011 | 1.0131 |
| 2024-03-19 | 0.9992 | 1.0112 |
| 2024-03-18 | 1.0008 | 1.0128 |
| 2024-03-15 | 0.9969 | 1.0089 |
| 2024-03-14 | 0.9977 | 1.0097 |
| 2024-03-13 | 0.9993 | 1.0113 |
| 2024-03-12 | 1.0011 | 1.0131 |
| 2024-03-11 | 0.9973 | 1.0093 |
| 2024-03-08 | 0.9934 | 1.0054 |
| 2024-03-07 | 0.9912 | 1.0032 |
| 2024-03-06 | 0.9935 | 1.0055 |
| 2024-03-05 | 0.9920 | 1.0040 |
| 2024-03-04 | 0.9951 | 1.0071 |
| 2024-03-01 | 0.9960 | 1.0080 |
| 2024-02-29 | 0.9939 | 1.0059 |
| 2024-02-28 | 0.9902 | 1.0022 |
| 2024-02-27 | 0.9953 | 1.0073 |
| 2024-02-26 | 0.9929 | 1.0049 |
| 2024-02-23 | 0.9946 | 1.0066 |
| 2024-02-22 | 0.9938 | 1.0058 |
| 2024-02-21 | 0.9905 | 1.0025 |
| 2024-02-20 | 0.9858 | 0.9978 |
| 2024-02-19 | 0.9834 | 0.9954 |
| 2024-02-08 | 0.9809 | 0.9929 |
| 2024-02-07 | 0.9784 | 0.9904 |
| 2024-02-06 | 0.9768 | 0.9888 |
| 2024-02-05 | 0.9664 | 0.9784 |
| 2024-02-02 | 0.9669 | 0.9789 |
| 2024-02-01 | 0.9697 | 0.9817 |
| 2024-01-31 | 0.9685 | 0.9805 |
| 2024-01-30 | 0.9714 | 0.9834 |
| 2024-01-29 | 0.9770 | 0.9890 |
| 2024-01-26 | 0.9797 | 0.9917 |
| 2024-01-25 | 0.9821 | 0.9941 |
| 2024-01-24 | 0.9775 | 0.9895 |
| 2024-01-23 | 0.9716 | 0.9836 |
| 2024-01-22 | 0.9683 | 0.9803 |
| 2024-01-19 | 0.9752 | 0.9872 |
| 2024-01-18 | 0.9766 | 0.9886 |
| 2024-01-17 | 0.9748 | 0.9868 |
| 2024-01-16 | 0.9813 | 0.9933 |
| 2024-01-15 | 0.9815 | 0.9935 |
| 2024-01-12 | 0.9818 | 0.9938 |
| 2024-01-11 | 0.9828 | 0.9948 |
| 2024-01-10 | 0.9808 | 0.9928 |
| 2024-01-09 | 0.9812 | 0.9932 |
| 2024-01-08 | 0.9809 | 0.9929 |
| 2024-01-05 | 0.9844 | 0.9964 |
| 2024-01-04 | 0.9852 | 0.9972 |
| 2024-01-03 | 0.9866 | 0.9986 |
| 2024-01-02 | 0.9881 | 1.0001 |
| 2023-12-31 | 0.9909 | 1.0029 |
| 2023-12-29 | 0.9908 | 1.0028 |
| 2023-12-28 | 0.9893 | 1.0013 |
| 2023-12-27 | 0.9826 | 0.9946 |
| 2023-12-26 | 0.9811 | 0.9931 |
| 2023-12-25 | 0.9823 | 0.9943 |
| 2023-12-22 | 0.9815 | 0.9935 |
| 2023-12-21 | 0.9834 | 0.9954 |
| 2023-12-20 | 0.9815 | 0.9935 |
| 2023-12-19 | 0.9834 | 0.9954 |
| 2023-12-18 | 0.9837 | 0.9957 |
| 2023-12-15 | 0.9860 | 0.9980 |
| 2023-12-14 | 0.9851 | 0.9971 |
| 2023-12-13 | 0.9857 | 0.9977 |
| 2023-12-12 | 0.9888 | 1.0008 |
| 2023-12-11 | 0.9881 | 1.0001 |
| 2023-12-08 | 0.9868 | 0.9988 |
| 2023-12-07 | 0.9865 | 0.9985 |
| 2023-12-06 | 0.9868 | 0.9988 |
| 2023-12-05 | 0.9861 | 0.9981 |
| 2023-12-04 | 0.9900 | 1.0020 |
| 2023-12-01 | 0.9921 | 1.0041 |
| 2023-11-30 | 0.9928 | 1.0048 |
| 2023-11-29 | 0.9927 | 1.0047 |
| 2023-11-28 | 0.9952 | 1.0072 |
| 2023-11-27 | 0.9955 | 1.0075 |
| 2023-11-24 | 0.9967 | 1.0087 |
| 2023-11-23 | 0.9994 | 1.0114 |
| 2023-11-22 | 0.9990 | 1.0110 |
| 2023-11-21 | 1.0014 | 1.0134 |
| 2023-11-20 | 1.0022 | 1.0142 |
| 2023-11-17 | 1.0006 | 1.0126 |
| 2023-11-16 | 1.0025 | 1.0145 |
| 2023-11-15 | 1.0044 | 1.0164 |
| 2023-11-14 | 1.0019 | 1.0139 |
| 2023-11-13 | 1.0022 | 1.0142 |
| 2023-11-10 | 1.0004 | 1.0124 |
| 2023-11-09 | 1.0017 | 1.0137 |
