广发恒祥债券A(014738)
2026-04-24
1.1177
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1208 | 1.1208 |
| 2026-01-22 | 1.1189 | 1.1189 |
| 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 |
