广发恒信一年持有期混合C(010533)
2025-12-29
1.0351
-0.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0278 | 1.0278 |
| 2025-08-21 | 1.0255 | 1.0255 |
| 2025-08-20 | 1.0256 | 1.0256 |
| 2025-08-19 | 1.0237 | 1.0237 |
| 2025-08-18 | 1.0240 | 1.0240 |
| 2025-08-15 | 1.0230 | 1.0230 |
| 2025-08-14 | 1.0209 | 1.0209 |
| 2025-08-13 | 1.0228 | 1.0228 |
| 2025-08-12 | 1.0206 | 1.0206 |
| 2025-08-11 | 1.0194 | 1.0194 |
| 2025-08-08 | 1.0193 | 1.0193 |
| 2025-08-07 | 1.0189 | 1.0189 |
| 2025-08-06 | 1.0185 | 1.0185 |
| 2025-08-05 | 1.0180 | 1.0180 |
| 2025-08-04 | 1.0159 | 1.0159 |
| 2025-08-01 | 1.0142 | 1.0142 |
| 2025-07-31 | 1.0131 | 1.0131 |
| 2025-07-30 | 1.0166 | 1.0166 |
| 2025-07-29 | 1.0173 | 1.0173 |
| 2025-07-28 | 1.0167 | 1.0167 |
| 2025-07-25 | 1.0165 | 1.0165 |
| 2025-07-24 | 1.0180 | 1.0180 |
| 2025-07-23 | 1.0169 | 1.0169 |
| 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 |
