广发恒祥债券A(014738)
2025-09-30
1.0901
0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.0715 | 1.0715 |
| 2025-07-24 | 1.0710 | 1.0710 |
| 2025-07-23 | 1.0704 | 1.0704 |
| 2025-07-22 | 1.0711 | 1.0711 |
| 2025-07-21 | 1.0715 | 1.0715 |
| 2025-07-18 | 1.0702 | 1.0702 |
| 2025-07-17 | 1.0697 | 1.0697 |
| 2025-07-16 | 1.0685 | 1.0685 |
| 2025-07-15 | 1.0677 | 1.0677 |
| 2025-07-14 | 1.0688 | 1.0688 |
| 2025-07-11 | 1.0685 | 1.0685 |
| 2025-07-10 | 1.0673 | 1.0673 |
| 2025-07-09 | 1.0679 | 1.0679 |
| 2025-07-08 | 1.0680 | 1.0680 |
| 2025-07-07 | 1.0665 | 1.0665 |
| 2025-07-04 | 1.0640 | 1.0640 |
| 2025-07-03 | 1.0642 | 1.0642 |
| 2025-07-02 | 1.0625 | 1.0625 |
| 2025-07-01 | 1.0604 | 1.0604 |
| 2025-06-30 | 1.0588 | 1.0588 |
| 2025-06-27 | 1.0576 | 1.0576 |
| 2025-06-26 | 1.0549 | 1.0549 |
| 2025-06-25 | 1.0557 | 1.0557 |
| 2025-06-24 | 1.0551 | 1.0551 |
| 2025-06-23 | 1.0525 | 1.0525 |
| 2025-06-20 | 1.0499 | 1.0499 |
| 2025-06-19 | 1.0478 | 1.0478 |
| 2025-06-18 | 1.0452 | 1.0452 |
| 2025-06-17 | 1.0448 | 1.0448 |
| 2025-06-16 | 1.0438 | 1.0438 |
| 2025-06-13 | 1.0413 | 1.0413 |
| 2025-06-12 | 1.0406 | 1.0406 |
| 2025-06-11 | 1.0398 | 1.0398 |
| 2025-06-10 | 1.0352 | 1.0352 |
| 2025-06-09 | 1.0364 | 1.0364 |
| 2025-06-06 | 1.0343 | 1.0343 |
| 2025-06-05 | 1.0321 | 1.0321 |
| 2025-06-04 | 1.0310 | 1.0310 |
| 2025-06-03 | 1.0283 | 1.0283 |
| 2025-05-30 | 1.0268 | 1.0268 |
| 2025-05-29 | 1.0240 | 1.0240 |
| 2025-05-28 | 1.0244 | 1.0244 |
| 2025-05-27 | 1.0229 | 1.0229 |
| 2025-05-26 | 1.0245 | 1.0245 |
| 2025-05-23 | 1.0227 | 1.0227 |
| 2025-05-22 | 1.0224 | 1.0224 |
| 2025-05-21 | 1.0214 | 1.0214 |
| 2025-05-20 | 1.0202 | 1.0202 |
| 2025-05-19 | 1.0201 | 1.0201 |
| 2025-05-16 | 1.0195 | 1.0195 |
| 2025-05-15 | 1.0201 | 1.0201 |
| 2025-05-14 | 1.0220 | 1.0220 |
| 2025-05-13 | 1.0215 | 1.0215 |
| 2025-05-12 | 1.0199 | 1.0199 |
| 2025-05-09 | 1.0218 | 1.0218 |
| 2025-05-08 | 1.0212 | 1.0212 |
| 2025-05-07 | 1.0196 | 1.0196 |
| 2025-05-06 | 1.0197 | 1.0197 |
| 2025-04-30 | 1.0189 | 1.0189 |
| 2025-04-29 | 1.0190 | 1.0190 |
| 2025-04-28 | 1.0184 | 1.0184 |
| 2025-04-25 | 1.0198 | 1.0198 |
| 2025-04-24 | 1.0202 | 1.0202 |
| 2025-04-23 | 1.0200 | 1.0200 |
| 2025-04-22 | 1.0210 | 1.0210 |
| 2025-04-21 | 1.0198 | 1.0198 |
| 2025-04-18 | 1.0198 | 1.0198 |
| 2025-04-17 | 1.0199 | 1.0199 |
| 2025-04-16 | 1.0195 | 1.0195 |
| 2025-04-15 | 1.0198 | 1.0198 |
| 2025-04-14 | 1.0211 | 1.0211 |
| 2025-04-11 | 1.0205 | 1.0205 |
| 2025-04-10 | 1.0188 | 1.0188 |
