广发恒悦债券A基金净值查询(010449)
今天最新净值
1.1311
-0.0029 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.1572
0.0003 0.0282%
2026-03-24 15:39:58
- 累计净值：1.1431
- 成立日期：2020-11-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6820亿
- 最近资产：10.28亿元
- 基金公司：广发基金
- 基金经理：姚秋 姚秋
近一季,广发恒悦债券A(010449)基金累计收益率-0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010449 |
广发恒悦债券A |
1.1289 |
1.1409 |
1.1311 |
1.1431 |
-0.0022 |
-0.19% |
| 2026-09-15 |
010449 |
广发恒悦债券A |
1.1311 |
1.1431 |
1.1340 |
1.1460 |
-0.0029 |
-0.26% |
| 2026-09-14 |
010449 |
广发恒悦债券A |
1.1340 |
1.1460 |
1.1327 |
1.1447 |
0.0013 |
0.11% |
| 2026-09-11 |
010449 |
广发恒悦债券A |
1.1327 |
1.1447 |
1.1366 |
1.1486 |
-0.0039 |
-0.34% |
| 2026-09-10 |
010449 |
广发恒悦债券A |
1.1366 |
1.1486 |
1.1389 |
1.1509 |
-0.0023 |
-0.20% |
| 2026-09-09 |
010449 |
广发恒悦债券A |
1.1389 |
1.1509 |
1.1398 |
1.1518 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010449 |
广发恒悦债券A |
1.1398 |
1.1518 |
1.1409 |
1.1529 |
-0.0011 |
-0.10% |
| 2026-09-07 |
010449 |
广发恒悦债券A |
1.1409 |
1.1529 |
1.1423 |
1.1543 |
-0.0014 |
-0.12% |
| 2026-09-04 |
010449 |
广发恒悦债券A |
1.1423 |
1.1543 |
1.1395 |
1.1515 |
0.0028 |
0.25% |
| 2026-09-03 |
010449 |
广发恒悦债券A |
1.1395 |
1.1515 |
1.1382 |
1.1502 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
010449 |
广发恒悦债券A |
1.1382 |
1.1502 |
1.1413 |
1.1533 |
-0.0031 |
-0.27% |
| 2026-09-01 |
010449 |
广发恒悦债券A |
1.1413 |
1.1533 |
1.1417 |
1.1537 |
-0.0004 |
-0.04% |
| 2026-08-31 |
010449 |
广发恒悦债券A |
1.1417 |
1.1537 |
1.1446 |
1.1566 |
-0.0029 |
-0.25% |
| 2026-08-28 |
010449 |
广发恒悦债券A |
1.1446 |
1.1566 |
1.1445 |
1.1565 |
0.0001 |
0.01% |
| 2026-08-27 |
010449 |
广发恒悦债券A |
1.1445 |
1.1565 |
1.1456 |
1.1576 |
-0.0011 |
-0.10% |
| 2026-08-26 |
010449 |
广发恒悦债券A |
1.1456 |
1.1576 |
1.1432 |
1.1552 |
0.0024 |
0.21% |
| 2026-08-25 |
010449 |
广发恒悦债券A |
1.1432 |
1.1552 |
1.1439 |
1.1559 |
-0.0007 |
-0.06% |
| 2026-08-24 |
010449 |
广发恒悦债券A |
1.1439 |
1.1559 |
1.1465 |
1.1585 |
-0.0026 |
-0.23% |
| 2026-08-21 |
010449 |
广发恒悦债券A |
1.1465 |
1.1585 |
1.1462 |
1.1582 |
0.0003 |
0.03% |
| 2026-08-20 |
010449 |
广发恒悦债券A |
1.1462 |
1.1582 |
1.1451 |
1.1571 |
0.0011 |
0.10% |
| 2026-08-19 |
010449 |
广发恒悦债券A |
1.1451 |
1.1571 |
1.1469 |
1.1589 |
-0.0018 |
-0.16% |
| 2026-08-18 |
010449 |
广发恒悦债券A |
1.1469 |
1.1589 |
1.1462 |
1.1582 |
0.0007 |
0.06% |
| 2026-08-17 |
010449 |
广发恒悦债券A |
1.1462 |
1.1582 |
1.1445 |
1.1565 |
0.0017 |
0.15% |
| 2026-08-14 |
010449 |
广发恒悦债券A |
1.1445 |
1.1565 |
1.1452 |
1.1572 |
-0.0007 |
-0.06% |
| 2026-08-13 |
010449 |
广发恒悦债券A |
1.1452 |
1.1572 |
1.1478 |
1.1598 |
-0.0026 |
-0.23% |
|
|
| 2026-08-12 |
010449 |
广发恒悦债券A |
1.1478 |
1.1598 |
1.1489 |
1.1609 |
-0.0011 |
-0.10% |
| 2026-08-11 |
010449 |
广发恒悦债券A |
1.1489 |
1.1609 |
1.1528 |
1.1648 |
-0.0039 |
-0.34% |
| 2026-08-10 |
010449 |
广发恒悦债券A |
1.1528 |
1.1648 |
1.1498 |
1.1618 |
0.0030 |
0.26% |
| 2026-08-07 |
010449 |
广发恒悦债券A |
1.1498 |
1.1618 |
1.1493 |
1.1613 |
0.0005 |
0.04% |
| 2026-08-06 |
010449 |
广发恒悦债券A |
1.1493 |
1.1613 |
1.1526 |
1.1646 |
-0.0033 |
-0.29% |
| 2026-08-05 |
010449 |
广发恒悦债券A |
1.1526 |
1.1646 |
1.1510 |
1.1630 |
0.0016 |
0.14% |
| 2026-08-04 |
010449 |
广发恒悦债券A |
1.1510 |
1.1630 |
1.1518 |
1.1638 |
-0.0008 |
-0.07% |
| 2026-08-03 |
010449 |
广发恒悦债券A |
1.1518 |
1.1638 |
1.1506 |
1.1626 |
0.0012 |
0.10% |
| 2026-07-31 |
010449 |
广发恒悦债券A |
1.1506 |
1.1626 |
1.1499 |
1.1619 |
0.0007 |
0.06% |
| 2026-07-30 |
010449 |
广发恒悦债券A |
1.1499 |
1.1619 |
1.1483 |
1.1603 |
0.0016 |
0.14% |
| 2026-07-29 |
010449 |
广发恒悦债券A |
1.1483 |
1.1603 |
1.1430 |
1.1550 |
0.0053 |
0.46% |
| 2026-07-28 |
010449 |
广发恒悦债券A |
1.1430 |
1.1550 |
1.1416 |
1.1536 |
0.0014 |
0.12% |
| 2026-07-27 |
010449 |
广发恒悦债券A |
1.1416 |
1.1536 |
1.1381 |
1.1501 |
0.0035 |
0.31% |
| 2026-07-24 |
010449 |
广发恒悦债券A |
1.1381 |
1.1501 |
1.1423 |
1.1543 |
-0.0042 |
-0.37% |
| 2026-07-23 |
010449 |
广发恒悦债券A |
1.1423 |
1.1543 |
1.1414 |
1.1534 |
0.0009 |
0.08% |
| 2026-07-22 |
010449 |
广发恒悦债券A |
1.1414 |
1.1534 |
1.1426 |
1.1546 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010449 |
广发恒悦债券A |
1.1426 |
1.1546 |
1.1407 |
1.1527 |
0.0019 |
0.17% |
| 2026-07-20 |
010449 |
广发恒悦债券A |
1.1407 |
1.1527 |
1.1334 |
1.1454 |
0.0073 |
0.64% |
| 2026-07-17 |
010449 |
广发恒悦债券A |
1.1334 |
1.1454 |
1.1392 |
1.1512 |
-0.0058 |
-0.51% |
| 2026-07-16 |
010449 |
广发恒悦债券A |
1.1392 |
1.1512 |
1.1370 |
1.1490 |
0.0022 |
0.19% |
| 2026-07-15 |
010449 |
广发恒悦债券A |
1.1370 |
1.1490 |
1.1307 |
1.1427 |
0.0063 |
0.56% |
| 2026-07-14 |
010449 |
广发恒悦债券A |
1.1307 |
1.1427 |
1.1277 |
1.1397 |
0.0030 |
0.27% |
| 2026-07-13 |
010449 |
广发恒悦债券A |
1.1277 |
1.1397 |
1.1310 |
1.1430 |
-0.0033 |
-0.29% |
| 2026-07-10 |
010449 |
广发恒悦债券A |
1.1310 |
1.1430 |
1.1309 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-09 |
010449 |
广发恒悦债券A |
1.1309 |
1.1429 |
1.1328 |
1.1448 |
-0.0019 |
-0.17% |
| 2026-07-08 |
010449 |
广发恒悦债券A |
1.1328 |
1.1448 |
1.1339 |
1.1459 |
-0.0011 |
-0.10% |
| 2026-07-07 |
010449 |
广发恒悦债券A |
1.1339 |
1.1459 |
1.1372 |
1.1492 |
-0.0033 |
-0.29% |
| 2026-07-06 |
010449 |
广发恒悦债券A |
1.1372 |
1.1492 |
1.1342 |
1.1462 |
0.0030 |
0.26% |
| 2026-07-03 |
010449 |
广发恒悦债券A |
1.1342 |
1.1462 |
1.1298 |
1.1418 |
0.0044 |
0.39% |
| 2026-07-02 |
010449 |
广发恒悦债券A |
1.1298 |
1.1418 |
1.1271 |
1.1391 |
0.0027 |
0.24% |
| 2026-07-01 |
010449 |
广发恒悦债券A |
1.1271 |
1.1391 |
1.1261 |
1.1381 |
0.0010 |
0.09% |
| 2026-06-30 |
010449 |
广发恒悦债券A |
1.1261 |
1.1381 |
1.1266 |
1.1386 |
-0.0005 |
-0.04% |
| 2026-06-29 |
010449 |
广发恒悦债券A |
1.1266 |
1.1386 |
1.1222 |
1.1342 |
0.0044 |
0.39% |
| 2026-06-26 |
010449 |
广发恒悦债券A |
1.1222 |
1.1342 |
1.1268 |
1.1388 |
-0.0046 |
-0.41% |
| 2026-06-25 |
010449 |
广发恒悦债券A |
1.1268 |
1.1388 |
1.1262 |
1.1382 |
0.0006 |
0.05% |
| 2026-06-24 |
010449 |
广发恒悦债券A |
1.1262 |
1.1382 |
1.1265 |
1.1385 |
-0.0003 |
-0.03% |
| 2026-06-23 |
010449 |
广发恒悦债券A |
1.1265 |
1.1385 |
1.1316 |
1.1436 |
-0.0051 |
-0.45% |
| 2026-06-22 |
010449 |
广发恒悦债券A |
1.1316 |
1.1436 |
1.1300 |
1.1420 |
0.0016 |
0.14% |
| 2026-06-18 |
010449 |
广发恒悦债券A |
1.1300 |
1.1420 |
1.1337 |
1.1457 |
-0.0037 |
-0.33% |
| 2026-06-17 |
010449 |
广发恒悦债券A |
1.1337 |
1.1457 |
1.1357 |
1.1477 |
-0.0020 |
-0.18% |
