广发恒信一年持有期混合C(010533)
2025-07-22
1.0184
0.2165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0184 | 1.0184 |
| 2025-07-21 | 1.0162 | 1.0162 |
| 2025-07-18 | 1.0159 | 1.0159 |
| 2025-07-17 | 1.0160 | 1.0160 |
| 2025-07-16 | 1.0136 | 1.0136 |
| 2025-07-15 | 1.0117 | 1.0117 |
| 2025-07-14 | 1.0098 | 1.0098 |
| 2025-07-11 | 1.0087 | 1.0087 |
| 2025-07-10 | 1.0089 | 1.0089 |
| 2025-07-09 | 1.0071 | 1.0071 |
| 2025-07-08 | 1.0078 | 1.0078 |
| 2025-07-07 | 1.0049 | 1.0049 |
| 2025-07-04 | 1.0049 | 1.0049 |
| 2025-07-03 | 1.0067 | 1.0067 |
| 2025-07-02 | 1.0044 | 1.0044 |
| 2025-07-01 | 1.0039 | 1.0039 |
| 2025-06-30 | 1.0033 | 1.0033 |
| 2025-06-27 | 1.0015 | 1.0015 |
| 2025-06-26 | 0.9997 | 0.9997 |
| 2025-06-25 | 1.0010 | 1.0010 |
| 2025-06-24 | 0.9999 | 0.9999 |
| 2025-06-23 | 0.9973 | 0.9973 |
| 2025-06-20 | 0.9969 | 0.9969 |
| 2025-06-19 | 0.9969 | 0.9969 |
| 2025-06-18 | 0.9993 | 0.9993 |
| 2025-06-17 | 0.9989 | 0.9989 |
| 2025-06-16 | 0.9994 | 0.9994 |
| 2025-06-13 | 0.9991 | 0.9991 |
| 2025-06-12 | 1.0009 | 1.0009 |
| 2025-06-11 | 1.0006 | 1.0006 |
| 2025-06-10 | 0.9995 | 0.9995 |
| 2025-06-09 | 1.0000 | 1.0000 |
| 2025-06-06 | 0.9981 | 0.9981 |
| 2025-06-05 | 0.9985 | 0.9985 |
| 2025-06-04 | 0.9998 | 0.9998 |
| 2025-06-03 | 0.9987 | 0.9987 |
| 2025-05-30 | 0.9988 | 0.9988 |
| 2025-05-29 | 0.9995 | 0.9995 |
| 2025-05-28 | 0.9982 | 0.9982 |
| 2025-05-27 | 0.9992 | 0.9992 |
| 2025-05-26 | 0.9999 | 0.9999 |
| 2025-05-23 | 1.0013 | 1.0013 |
| 2025-05-22 | 1.0011 | 1.0011 |
| 2025-05-21 | 1.0030 | 1.0030 |
| 2025-05-20 | 1.0021 | 1.0021 |
| 2025-05-19 | 1.0008 | 1.0008 |
| 2025-05-16 | 1.0003 | 1.0003 |
| 2025-05-15 | 0.9994 | 0.9994 |
| 2025-05-14 | 1.0013 | 1.0013 |
| 2025-05-13 | 1.0015 | 1.0015 |
| 2025-05-12 | 1.0019 | 1.0019 |
| 2025-05-09 | 0.9973 | 0.9973 |
| 2025-05-08 | 0.9988 | 0.9988 |
| 2025-05-07 | 0.9975 | 0.9975 |
| 2025-05-06 | 0.9963 | 0.9963 |
| 2025-04-30 | 0.9933 | 0.9933 |
| 2025-04-29 | 0.9926 | 0.9926 |
| 2025-04-28 | 0.9929 | 0.9929 |
| 2025-04-25 | 0.9937 | 0.9937 |
| 2025-04-24 | 0.9939 | 0.9939 |
| 2025-04-23 | 0.9934 | 0.9934 |
| 2025-04-22 | 0.9914 | 0.9914 |
| 2025-04-21 | 0.9904 | 0.9904 |
| 2025-04-18 | 0.9892 | 0.9892 |
| 2025-04-17 | 0.9890 | 0.9890 |
| 2025-04-16 | 0.9881 | 0.9881 |
| 2025-04-15 | 0.9895 | 0.9895 |
| 2025-04-14 | 0.9893 | 0.9893 |
| 2025-04-11 | 0.9881 | 0.9881 |
| 2025-04-10 | 0.9881 | 0.9881 |
| 2025-04-09 | 0.9839 | 0.9839 |
| 2025-04-08 | 0.9822 | 0.9822 |
| 2025-04-07 | 0.9796 | 0.9796 |
| 2025-04-03 | 0.9937 | 0.9937 |
| 2025-04-02 | 0.9963 | 0.9963 |
| 2025-04-01 | 0.9965 | 0.9965 |
| 2025-03-31 | 0.9944 | 0.9944 |
| 2025-03-28 | 0.9957 | 0.9957 |
| 2025-03-27 | 0.9964 | 0.9964 |
| 2025-03-26 | 0.9949 | 0.9949 |
| 2025-03-25 | 0.9947 | 0.9947 |
| 2025-03-24 | 0.9931 | 0.9931 |
| 2025-03-21 | 0.9934 | 0.9934 |
| 2025-03-20 | 0.9955 | 0.9955 |
| 2025-03-19 | 0.9957 | 0.9957 |
| 2025-03-18 | 0.9953 | 0.9953 |
| 2025-03-17 | 0.9945 | 0.9945 |
| 2025-03-14 | 0.9941 | 0.9941 |
| 2025-03-13 | 0.9915 | 0.9915 |
| 2025-03-12 | 0.9910 | 0.9910 |
| 2025-03-11 | 0.9915 | 0.9915 |
| 2025-03-10 | 0.9909 | 0.9909 |
| 2025-03-07 | 0.9910 | 0.9910 |
| 2025-03-06 | 0.9921 | 0.9921 |
| 2025-03-05 | 0.9901 | 0.9901 |
| 2025-03-04 | 0.9901 | 0.9901 |
| 2025-03-03 | 0.9896 | 0.9896 |
| 2025-02-28 | 0.9888 | 0.9888 |
| 2025-02-27 | 0.9923 | 0.9923 |
| 2025-02-26 | 0.9912 | 0.9912 |
| 2025-02-25 | 0.9874 | 0.9874 |
| 2025-02-24 | 0.9891 | 0.9891 |
| 2025-02-21 | 0.9902 | 0.9902 |
| 2025-02-20 | 0.9891 | 0.9891 |
| 2025-02-19 | 0.9895 | 0.9895 |
| 2025-02-18 | 0.9881 | 0.9881 |
| 2025-02-17 | 0.9897 | 0.9897 |
| 2025-02-14 | 0.9890 | 0.9890 |
| 2025-02-13 | 0.9872 | 0.9872 |
| 2025-02-12 | 0.9874 | 0.9874 |
| 2025-02-11 | 0.9860 | 0.9860 |
| 2025-02-10 | 0.9871 | 0.9871 |
| 2025-02-07 | 0.9859 | 0.9859 |
| 2025-02-06 | 0.9824 | 0.9824 |
| 2025-02-05 | 0.9793 | 0.9793 |
| 2025-01-27 | 0.9796 | 0.9796 |
