广发恒祥债券A(014738)
2026-07-21
1.1473
0.9059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1421 | 1.1421 |
| 2026-07-21 | 1.1473 | 1.1473 |
| 2026-07-20 | 1.1370 | 1.1370 |
| 2026-07-17 | 1.1390 | 1.1390 |
| 2026-07-16 | 1.1440 | 1.1440 |
| 2026-07-15 | 1.1539 | 1.1539 |
| 2026-07-14 | 1.1628 | 1.1628 |
| 2026-07-13 | 1.1600 | 1.1600 |
| 2026-07-10 | 1.1696 | 1.1696 |
| 2026-07-09 | 1.1885 | 1.1885 |
| 2026-07-08 | 1.1710 | 1.1710 |
| 2026-07-07 | 1.1724 | 1.1724 |
| 2026-07-06 | 1.1734 | 1.1734 |
| 2026-07-03 | 1.1741 | 1.1741 |
| 2026-07-02 | 1.1754 | 1.1754 |
| 2026-07-01 | 1.1919 | 1.1919 |
| 2026-06-30 | 1.1911 | 1.1911 |
| 2026-06-29 | 1.1850 | 1.1850 |
| 2026-06-26 | 1.1780 | 1.1780 |
| 2026-06-25 | 1.1818 | 1.1818 |
| 2026-06-24 | 1.1737 | 1.1737 |
| 2026-06-23 | 1.1646 | 1.1646 |
| 2026-06-22 | 1.1658 | 1.1658 |
| 2026-06-18 | 1.1633 | 1.1633 |
| 2026-06-17 | 1.1587 | 1.1587 |
| 2026-06-16 | 1.1485 | 1.1485 |
| 2026-06-15 | 1.1466 | 1.1466 |
| 2026-06-12 | 1.1366 | 1.1366 |
| 2026-06-11 | 1.1367 | 1.1367 |
| 2026-06-10 | 1.1344 | 1.1344 |
| 2026-06-09 | 1.1358 | 1.1358 |
| 2026-06-08 | 1.1326 | 1.1326 |
| 2026-06-05 | 1.1403 | 1.1403 |
| 2026-06-04 | 1.1486 | 1.1486 |
| 2026-06-03 | 1.1464 | 1.1464 |
| 2026-06-02 | 1.1427 | 1.1427 |
| 2026-06-01 | 1.1382 | 1.1382 |
| 2026-05-29 | 1.1450 | 1.1450 |
| 2026-05-28 | 1.1506 | 1.1506 |
| 2026-05-27 | 1.1479 | 1.1479 |
| 2026-05-26 | 1.1504 | 1.1504 |
| 2026-05-25 | 1.1550 | 1.1550 |
| 2026-05-22 | 1.1473 | 1.1473 |
| 2026-05-21 | 1.1439 | 1.1439 |
| 2026-05-20 | 1.1503 | 1.1503 |
| 2026-05-19 | 1.1430 | 1.1430 |
| 2026-05-18 | 1.1373 | 1.1373 |
| 2026-05-15 | 1.1364 | 1.1364 |
| 2026-05-14 | 1.1386 | 1.1386 |
| 2026-05-13 | 1.1441 | 1.1441 |
| 2026-05-12 | 1.1397 | 1.1397 |
| 2026-05-11 | 1.1391 | 1.1391 |
| 2026-05-08 | 1.1330 | 1.1330 |
| 2026-05-07 | 1.1348 | 1.1348 |
| 2026-05-06 | 1.1316 | 1.1316 |
| 2026-04-30 | 1.1263 | 1.1263 |
| 2026-04-29 | 1.1219 | 1.1219 |
| 2026-04-28 | 1.1198 | 1.1198 |
| 2026-04-27 | 1.1211 | 1.1211 |
| 2026-04-24 | 1.1177 | 1.1177 |
| 2026-04-23 | 1.1181 | 1.1181 |
| 2026-04-22 | 1.1214 | 1.1214 |
| 2026-04-21 | 1.1188 | 1.1188 |
| 2026-04-20 | 1.1201 | 1.1201 |
| 2026-04-17 | 1.1182 | 1.1182 |
| 2026-04-16 | 1.1175 | 1.1175 |
| 2026-04-15 | 1.1155 | 1.1155 |
| 2026-04-14 | 1.1176 | 1.1176 |
| 2026-04-13 | 1.1140 | 1.1140 |
| 2026-04-10 | 1.1131 | 1.1131 |
| 2026-04-09 | 1.1110 | 1.1110 |
| 2026-04-08 | 1.1122 | 1.1122 |
| 2026-04-07 | 1.1051 | 1.1051 |
| 2026-04-03 | 1.1009 | 1.1009 |
| 2026-04-02 | 1.1037 | 1.1037 |
| 2026-04-01 | 1.1057 | 1.1057 |
| 2026-03-31 | 1.1025 | 1.1025 |
| 2026-03-30 | 1.1056 | 1.1056 |
| 2026-03-27 | 1.1043 | 1.1043 |
| 2026-03-26 | 1.1016 | 1.1016 |
| 2026-03-25 | 1.1035 | 1.1035 |
| 2026-03-24 | 1.1010 | 1.1010 |
| 2026-03-23 | 1.0972 | 1.0972 |
| 2026-03-20 | 1.1031 | 1.1031 |
| 2026-03-19 | 1.1044 | 1.1044 |
| 2026-03-18 | 1.1075 | 1.1075 |
| 2026-03-17 | 1.1061 | 1.1061 |
| 2026-03-16 | 1.1099 | 1.1099 |
| 2026-03-13 | 1.1104 | 1.1104 |
| 2026-03-12 | 1.1122 | 1.1122 |
| 2026-03-11 | 1.1138 | 1.1138 |
| 2026-03-10 | 1.1135 | 1.1135 |
| 2026-03-09 | 1.1094 | 1.1094 |
| 2026-03-06 | 1.1105 | 1.1105 |
| 2026-03-05 | 1.1096 | 1.1096 |
| 2026-03-04 | 1.1075 | 1.1075 |
| 2026-03-03 | 1.1088 | 1.1088 |
| 2026-03-02 | 1.1153 | 1.1153 |
| 2026-02-27 | 1.1159 | 1.1159 |
| 2026-02-26 | 1.1158 | 1.1158 |
| 2026-02-25 | 1.1160 | 1.1160 |
| 2026-02-24 | 1.1134 | 1.1134 |
| 2026-02-13 | 1.1101 | 1.1101 |
| 2026-02-12 | 1.1119 | 1.1119 |
| 2026-02-11 | 1.1114 | 1.1114 |
| 2026-02-10 | 1.1122 | 1.1122 |
| 2026-02-09 | 1.1121 | 1.1121 |
| 2026-02-06 | 1.1078 | 1.1078 |
| 2026-02-05 | 1.1083 | 1.1083 |
| 2026-02-04 | 1.1116 | 1.1116 |
| 2026-02-03 | 1.1122 | 1.1122 |
| 2026-02-02 | 1.1083 | 1.1083 |
| 2026-01-30 | 1.1145 | 1.1145 |
| 2026-01-29 | 1.1170 | 1.1170 |
| 2026-01-28 | 1.1188 | 1.1188 |
| 2026-01-27 | 1.1178 | 1.1178 |
| 2026-01-26 | 1.1182 | 1.1182 |
