广发恒祥债券A(014738)
2026-01-21
1.1173
0.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1173 | 1.1173 |
| 2026-01-20 | 1.1142 | 1.1142 |
| 2026-01-19 | 1.1168 | 1.1168 |
| 2026-01-16 | 1.1160 | 1.1160 |
| 2026-01-15 | 1.1142 | 1.1142 |
| 2026-01-14 | 1.1123 | 1.1123 |
| 2026-01-13 | 1.1112 | 1.1112 |
| 2026-01-12 | 1.1138 | 1.1138 |
| 2026-01-09 | 1.1092 | 1.1092 |
| 2026-01-08 | 1.1060 | 1.1060 |
| 2026-01-07 | 1.1067 | 1.1067 |
| 2026-01-06 | 1.1057 | 1.1057 |
| 2026-01-05 | 1.1022 | 1.1022 |
| 2025-12-31 | 1.0985 | 1.0985 |
| 2025-12-30 | 1.0983 | 1.0983 |
| 2025-12-29 | 1.0987 | 1.0987 |
| 2025-12-26 | 1.1007 | 1.1007 |
| 2025-12-25 | 1.1003 | 1.1003 |
| 2025-12-24 | 1.0980 | 1.0980 |
| 2025-12-23 | 1.0957 | 1.0957 |
| 2025-12-22 | 1.0958 | 1.0958 |
| 2025-12-19 | 1.0927 | 1.0927 |
| 2025-12-18 | 1.0897 | 1.0897 |
| 2025-12-17 | 1.0911 | 1.0911 |
| 2025-12-16 | 1.0886 | 1.0886 |
| 2025-12-15 | 1.0909 | 1.0909 |
| 2025-12-12 | 1.0914 | 1.0914 |
| 2025-12-11 | 1.0908 | 1.0908 |
| 2025-12-10 | 1.0942 | 1.0942 |
| 2025-12-09 | 1.0941 | 1.0941 |
| 2025-12-08 | 1.0948 | 1.0948 |
| 2025-12-05 | 1.0927 | 1.0927 |
| 2025-12-04 | 1.0904 | 1.0904 |
| 2025-12-03 | 1.0912 | 1.0912 |
| 2025-12-02 | 1.0921 | 1.0921 |
| 2025-12-01 | 1.0930 | 1.0930 |
| 2025-11-28 | 1.0929 | 1.0929 |
| 2025-11-27 | 1.0905 | 1.0905 |
| 2025-11-26 | 1.0910 | 1.0910 |
| 2025-11-25 | 1.0912 | 1.0912 |
| 2025-11-24 | 1.0887 | 1.0887 |
| 2025-11-21 | 1.0874 | 1.0874 |
| 2025-11-20 | 1.0947 | 1.0947 |
| 2025-11-19 | 1.0966 | 1.0966 |
| 2025-11-18 | 1.0982 | 1.0982 |
| 2025-11-17 | 1.1013 | 1.1013 |
| 2025-11-14 | 1.1014 | 1.1014 |
| 2025-11-13 | 1.1028 | 1.1028 |
| 2025-11-12 | 1.0992 | 1.0992 |
| 2025-11-11 | 1.1008 | 1.1008 |
| 2025-11-10 | 1.1014 | 1.1014 |
| 2025-11-07 | 1.1004 | 1.1004 |
| 2025-11-06 | 1.1025 | 1.1025 |
| 2025-11-05 | 1.1007 | 1.1007 |
| 2025-11-04 | 1.0993 | 1.0993 |
| 2025-11-03 | 1.1015 | 1.1015 |
| 2025-10-31 | 1.0993 | 1.0993 |
| 2025-10-30 | 1.0979 | 1.0979 |
| 2025-10-29 | 1.1009 | 1.1009 |
| 2025-10-28 | 1.0993 | 1.0993 |
| 2025-10-27 | 1.0969 | 1.0969 |
| 2025-10-24 | 1.0931 | 1.0931 |
| 2025-10-23 | 1.0907 | 1.0907 |
| 2025-10-22 | 1.0915 | 1.0915 |
| 2025-10-21 | 1.0915 | 1.0915 |
| 2025-10-20 | 1.0862 | 1.0862 |
| 2025-10-17 | 1.0843 | 1.0843 |
| 2025-10-16 | 1.0878 | 1.0878 |
| 2025-10-15 | 1.0898 | 1.0898 |
| 2025-10-14 | 1.0843 | 1.0843 |
| 2025-10-13 | 1.0881 | 1.0881 |
| 2025-10-10 | 1.0893 | 1.0893 |
| 2025-10-09 | 1.0918 | 1.0918 |
| 2025-09-30 | 1.0901 | 1.0901 |
| 2025-09-29 | 1.0881 | 1.0881 |
| 2025-09-26 | 1.0856 | 1.0856 |
| 2025-09-25 | 1.0873 | 1.0873 |
| 2025-09-24 | 1.0888 | 1.0888 |
| 2025-09-23 | 1.0872 | 1.0872 |
| 2025-09-22 | 1.0902 | 1.0902 |
| 2025-09-19 | 1.0902 | 1.0902 |
| 2025-09-18 | 1.0920 | 1.0920 |
| 2025-09-17 | 1.0954 | 1.0954 |
| 2025-09-16 | 1.0939 | 1.0939 |
| 2025-09-15 | 1.0920 | 1.0920 |
| 2025-09-12 | 1.0920 | 1.0920 |
| 2025-09-11 | 1.0922 | 1.0922 |
| 2025-09-10 | 1.0892 | 1.0892 |
| 2025-09-09 | 1.0893 | 1.0893 |
| 2025-09-08 | 1.0903 | 1.0903 |
| 2025-09-05 | 1.0893 | 1.0893 |
| 2025-09-04 | 1.0867 | 1.0867 |
| 2025-09-03 | 1.0873 | 1.0873 |
| 2025-09-02 | 1.0886 | 1.0886 |
| 2025-09-01 | 1.0905 | 1.0905 |
| 2025-08-29 | 1.0889 | 1.0889 |
| 2025-08-28 | 1.0899 | 1.0899 |
| 2025-08-27 | 1.0892 | 1.0892 |
| 2025-08-26 | 1.0951 | 1.0951 |
| 2025-08-25 | 1.0945 | 1.0945 |
| 2025-08-22 | 1.0928 | 1.0928 |
| 2025-08-21 | 1.0903 | 1.0903 |
| 2025-08-20 | 1.0900 | 1.0900 |
| 2025-08-19 | 1.0877 | 1.0877 |
| 2025-08-18 | 1.0876 | 1.0876 |
| 2025-08-15 | 1.0853 | 1.0853 |
| 2025-08-14 | 1.0827 | 1.0827 |
| 2025-08-13 | 1.0855 | 1.0855 |
| 2025-08-12 | 1.0841 | 1.0841 |
| 2025-08-11 | 1.0837 | 1.0837 |
| 2025-08-08 | 1.0821 | 1.0821 |
| 2025-08-07 | 1.0821 | 1.0821 |
| 2025-08-06 | 1.0815 | 1.0815 |
| 2025-08-05 | 1.0796 | 1.0796 |
| 2025-08-04 | 1.0767 | 1.0767 |
| 2025-08-01 | 1.0742 | 1.0742 |
| 2025-07-31 | 1.0731 | 1.0731 |
| 2025-07-30 | 1.0750 | 1.0750 |
| 2025-07-29 | 1.0729 | 1.0729 |
| 2025-07-28 | 1.0743 | 1.0743 |
