广发恒信一年持有期混合C(010533)
2026-02-13
1.0519
-0.4825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0519 | 1.0519 |
| 2026-02-12 | 1.0570 | 1.0570 |
| 2026-02-11 | 1.0582 | 1.0582 |
| 2026-02-10 | 1.0576 | 1.0576 |
| 2026-02-09 | 1.0539 | 1.0539 |
| 2026-02-06 | 1.0492 | 1.0492 |
| 2026-02-05 | 1.0512 | 1.0512 |
| 2026-02-04 | 1.0514 | 1.0514 |
| 2026-02-03 | 1.0490 | 1.0490 |
| 2026-02-02 | 1.0421 | 1.0421 |
| 2026-01-30 | 1.0510 | 1.0510 |
| 2026-01-29 | 1.0573 | 1.0573 |
| 2026-01-28 | 1.0572 | 1.0572 |
| 2026-01-27 | 1.0575 | 1.0575 |
| 2026-01-26 | 1.0572 | 1.0572 |
| 2026-01-23 | 1.0593 | 1.0593 |
| 2026-01-22 | 1.0563 | 1.0563 |
| 2026-01-21 | 1.0564 | 1.0564 |
| 2026-01-20 | 1.0543 | 1.0543 |
| 2026-01-19 | 1.0547 | 1.0547 |
| 2026-01-16 | 1.0513 | 1.0513 |
| 2026-01-15 | 1.0515 | 1.0515 |
| 2026-01-14 | 1.0521 | 1.0521 |
| 2026-01-13 | 1.0511 | 1.0511 |
| 2026-01-12 | 1.0540 | 1.0540 |
| 2026-01-09 | 1.0492 | 1.0492 |
| 2026-01-08 | 1.0445 | 1.0445 |
| 2026-01-07 | 1.0422 | 1.0422 |
| 2026-01-06 | 1.0439 | 1.0439 |
| 2026-01-05 | 1.0399 | 1.0399 |
| 2025-12-31 | 1.0362 | 1.0362 |
| 2025-12-30 | 1.0362 | 1.0362 |
| 2025-12-29 | 1.0351 | 1.0351 |
| 2025-12-26 | 1.0377 | 1.0377 |
| 2025-12-25 | 1.0383 | 1.0383 |
| 2025-12-24 | 1.0360 | 1.0360 |
| 2025-12-23 | 1.0350 | 1.0350 |
| 2025-12-22 | 1.0362 | 1.0362 |
| 2025-12-19 | 1.0354 | 1.0354 |
| 2025-12-18 | 1.0310 | 1.0310 |
| 2025-12-17 | 1.0326 | 1.0326 |
| 2025-12-16 | 1.0281 | 1.0281 |
| 2025-12-15 | 1.0286 | 1.0286 |
| 2025-12-12 | 1.0304 | 1.0304 |
| 2025-12-11 | 1.0279 | 1.0279 |
| 2025-12-10 | 1.0300 | 1.0300 |
| 2025-12-09 | 1.0297 | 1.0297 |
| 2025-12-08 | 1.0336 | 1.0336 |
| 2025-12-05 | 1.0336 | 1.0336 |
| 2025-12-04 | 1.0307 | 1.0307 |
| 2025-12-03 | 1.0310 | 1.0310 |
| 2025-12-02 | 1.0311 | 1.0311 |
| 2025-12-01 | 1.0306 | 1.0306 |
| 2025-11-28 | 1.0284 | 1.0284 |
| 2025-11-27 | 1.0273 | 1.0273 |
| 2025-11-26 | 1.0235 | 1.0235 |
| 2025-11-25 | 1.0246 | 1.0246 |
| 2025-11-24 | 1.0235 | 1.0235 |
| 2025-11-21 | 1.0190 | 1.0190 |
| 2025-11-20 | 1.0236 | 1.0236 |
| 2025-11-19 | 1.0265 | 1.0265 |
| 2025-11-18 | 1.0274 | 1.0274 |
| 2025-11-17 | 1.0330 | 1.0330 |
| 2025-11-14 | 1.0347 | 1.0347 |
| 2025-11-13 | 1.0371 | 1.0371 |
| 2025-11-12 | 1.0351 | 1.0351 |
| 2025-11-11 | 1.0347 | 1.0347 |
| 2025-11-10 | 1.0329 | 1.0329 |
| 2025-11-07 | 1.0299 | 1.0299 |
| 2025-11-06 | 1.0315 | 1.0315 |
| 2025-11-05 | 1.0282 | 1.0282 |
| 2025-11-04 | 1.0269 | 1.0269 |
| 2025-11-03 | 1.0312 | 1.0312 |
| 2025-10-31 | 1.0302 | 1.0302 |
| 2025-10-30 | 1.0301 | 1.0301 |
| 2025-10-29 | 1.0341 | 1.0341 |
| 2025-10-28 | 1.0322 | 1.0322 |
| 2025-10-27 | 1.0339 | 1.0339 |
| 2025-10-24 | 1.0332 | 1.0332 |
| 2025-10-23 | 1.0316 | 1.0316 |
| 2025-10-22 | 1.0314 | 1.0314 |
| 2025-10-21 | 1.0338 | 1.0338 |
| 2025-10-20 | 1.0329 | 1.0329 |
| 2025-10-17 | 1.0309 | 1.0309 |
| 2025-10-16 | 1.0379 | 1.0379 |
| 2025-10-15 | 1.0394 | 1.0394 |
| 2025-10-14 | 1.0340 | 1.0340 |
| 2025-10-13 | 1.0388 | 1.0388 |
| 2025-10-10 | 1.0414 | 1.0414 |
| 2025-10-09 | 1.0432 | 1.0432 |
| 2025-09-30 | 1.0444 | 1.0444 |
| 2025-09-29 | 1.0416 | 1.0416 |
| 2025-09-26 | 1.0395 | 1.0395 |
| 2025-09-25 | 1.0395 | 1.0395 |
| 2025-09-24 | 1.0391 | 1.0391 |
| 2025-09-23 | 1.0363 | 1.0363 |
| 2025-09-22 | 1.0380 | 1.0380 |
| 2025-09-19 | 1.0374 | 1.0374 |
| 2025-09-18 | 1.0374 | 1.0374 |
| 2025-09-17 | 1.0383 | 1.0383 |
| 2025-09-16 | 1.0360 | 1.0360 |
| 2025-09-15 | 1.0345 | 1.0345 |
| 2025-09-12 | 1.0346 | 1.0346 |
| 2025-09-11 | 1.0350 | 1.0350 |
| 2025-09-10 | 1.0343 | 1.0343 |
| 2025-09-09 | 1.0352 | 1.0352 |
| 2025-09-08 | 1.0358 | 1.0358 |
| 2025-09-05 | 1.0343 | 1.0343 |
| 2025-09-04 | 1.0294 | 1.0294 |
| 2025-09-03 | 1.0290 | 1.0290 |
| 2025-09-02 | 1.0279 | 1.0279 |
| 2025-09-01 | 1.0286 | 1.0286 |
| 2025-08-29 | 1.0285 | 1.0285 |
| 2025-08-28 | 1.0275 | 1.0275 |
| 2025-08-27 | 1.0286 | 1.0286 |
| 2025-08-26 | 1.0312 | 1.0312 |
| 2025-08-25 | 1.0302 | 1.0302 |
