广发恒祥债券A(014738)
2024-04-24
0.9970
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9970 | 0.9970 |
| 2024-04-23 | 0.9964 | 0.9964 |
| 2024-04-22 | 0.9972 | 0.9972 |
| 2024-04-19 | 0.9994 | 0.9994 |
| 2024-04-18 | 0.9980 | 0.9980 |
| 2024-04-17 | 0.9982 | 0.9982 |
| 2024-04-16 | 0.9951 | 0.9951 |
| 2024-04-15 | 0.9979 | 0.9979 |
| 2024-04-12 | 0.9975 | 0.9975 |
| 2024-04-11 | 0.9965 | 0.9965 |
| 2024-04-10 | 0.9959 | 0.9959 |
| 2024-04-09 | 0.9943 | 0.9943 |
| 2024-04-08 | 0.9939 | 0.9939 |
| 2024-04-03 | 0.9925 | 0.9925 |
| 2024-04-02 | 0.9931 | 0.9931 |
| 2024-04-01 | 0.9926 | 0.9926 |
| 2024-03-29 | 0.9930 | 0.9930 |
| 2024-03-28 | 0.9920 | 0.9920 |
| 2024-03-27 | 0.9917 | 0.9917 |
| 2024-03-26 | 0.9921 | 0.9921 |
| 2024-03-25 | 0.9915 | 0.9915 |
| 2024-03-22 | 0.9920 | 0.9920 |
| 2024-03-21 | 0.9925 | 0.9925 |
| 2024-03-20 | 0.9934 | 0.9934 |
| 2024-03-19 | 0.9926 | 0.9926 |
| 2024-03-18 | 0.9926 | 0.9926 |
| 2024-03-15 | 0.9916 | 0.9916 |
| 2024-03-14 | 0.9897 | 0.9897 |
| 2024-03-13 | 0.9901 | 0.9901 |
| 2024-03-12 | 0.9901 | 0.9901 |
| 2024-03-11 | 0.9926 | 0.9926 |
| 2024-03-08 | 0.9932 | 0.9932 |
| 2024-03-07 | 0.9923 | 0.9923 |
| 2024-03-06 | 0.9925 | 0.9925 |
| 2024-03-05 | 0.9926 | 0.9926 |
| 2024-03-04 | 0.9929 | 0.9929 |
| 2024-03-01 | 0.9919 | 0.9919 |
| 2024-02-29 | 0.9916 | 0.9916 |
| 2024-02-28 | 0.9899 | 0.9899 |
| 2024-02-27 | 0.9922 | 0.9922 |
| 2024-02-26 | 0.9901 | 0.9901 |
| 2024-02-23 | 0.9903 | 0.9903 |
| 2024-02-22 | 0.9897 | 0.9897 |
| 2024-02-21 | 0.9876 | 0.9876 |
| 2024-02-20 | 0.9864 | 0.9864 |
| 2024-02-19 | 0.9851 | 0.9851 |
| 2024-02-08 | 0.9825 | 0.9825 |
| 2024-02-07 | 0.9818 | 0.9818 |
| 2024-02-06 | 0.9812 | 0.9812 |
| 2024-02-05 | 0.9810 | 0.9810 |
| 2024-02-02 | 0.9803 | 0.9803 |
| 2024-02-01 | 0.9806 | 0.9806 |
| 2024-01-31 | 0.9802 | 0.9802 |
| 2024-01-30 | 0.9801 | 0.9801 |
| 2024-01-29 | 0.9802 | 0.9802 |
| 2024-01-26 | 0.9810 | 0.9810 |
| 2024-01-25 | 0.9821 | 0.9821 |
| 2024-01-24 | 0.9816 | 0.9816 |
| 2024-01-23 | 0.9813 | 0.9813 |
| 2024-01-22 | 0.9810 | 0.9810 |
| 2024-01-19 | 0.9821 | 0.9821 |
| 2024-01-18 | 0.9829 | 0.9829 |
| 2024-01-17 | 0.9825 | 0.9825 |
| 2024-01-16 | 0.9837 | 0.9837 |
| 2024-01-15 | 0.9838 | 0.9838 |
| 2024-01-12 | 0.9833 | 0.9833 |
| 2024-01-11 | 0.9835 | 0.9835 |
| 2024-01-10 | 0.9836 | 0.9836 |
| 2024-01-09 | 0.9836 | 0.9836 |
| 2024-01-08 | 0.9819 | 0.9819 |
| 2024-01-05 | 0.9822 | 0.9822 |
| 2024-01-04 | 0.9833 | 0.9833 |
| 2024-01-03 | 0.9825 | 0.9825 |
| 2024-01-02 | 0.9832 | 0.9832 |
| 2023-12-31 | 0.9833 | 0.9833 |
| 2023-12-29 | 0.9832 | 0.9832 |
| 2023-12-28 | 0.9828 | 0.9828 |
| 2023-12-27 | 0.9817 | 0.9817 |
| 2023-12-26 | 0.9805 | 0.9805 |
| 2023-12-25 | 0.9805 | 0.9805 |
| 2023-12-22 | 0.9803 | 0.9803 |
| 2023-12-21 | 0.9809 | 0.9809 |
| 2023-12-20 | 0.9810 | 0.9810 |
| 2023-12-19 | 0.9816 | 0.9816 |
| 2023-12-18 | 0.9817 | 0.9817 |
| 2023-12-15 | 0.9822 | 0.9822 |
| 2023-12-14 | 0.9823 | 0.9823 |
| 2023-12-13 | 0.9816 | 0.9816 |
| 2023-12-12 | 0.9823 | 0.9823 |
| 2023-12-11 | 0.9825 | 0.9825 |
| 2023-12-08 | 0.9809 | 0.9809 |
| 2023-12-07 | 0.9811 | 0.9811 |
| 2023-12-06 | 0.9813 | 0.9813 |
| 2023-12-05 | 0.9813 | 0.9813 |
| 2023-12-04 | 0.9832 | 0.9832 |
| 2023-12-01 | 0.9848 | 0.9848 |
| 2023-11-30 | 0.9854 | 0.9854 |
| 2023-11-29 | 0.9845 | 0.9845 |
| 2023-11-28 | 0.9857 | 0.9857 |
| 2023-11-27 | 0.9852 | 0.9852 |
| 2023-11-24 | 0.9849 | 0.9849 |
| 2023-11-23 | 0.9853 | 0.9853 |
| 2023-11-22 | 0.9835 | 0.9835 |
| 2023-11-21 | 0.9855 | 0.9855 |
| 2023-11-20 | 0.9856 | 0.9856 |
| 2023-11-17 | 0.9851 | 0.9851 |
| 2023-11-16 | 0.9836 | 0.9836 |
| 2023-11-15 | 0.9852 | 0.9852 |
| 2023-11-14 | 0.9837 | 0.9837 |
| 2023-11-13 | 0.9835 | 0.9835 |
| 2023-11-10 | 0.9852 | 0.9852 |
| 2023-11-09 | 0.9846 | 0.9846 |
| 2023-11-08 | 0.9852 | 0.9852 |
| 2023-11-07 | 0.9863 | 0.9863 |
| 2023-11-06 | 0.9857 | 0.9857 |
| 2023-11-03 | 0.9795 | 0.9795 |
| 2023-11-02 | 0.9781 | 0.9781 |
| 2023-11-01 | 0.9782 | 0.9782 |
| 2023-10-31 | 0.9793 | 0.9793 |
| 2023-10-30 | 0.9798 | 0.9798 |
