广发恒悦债券A基金净值查询(010449)
今天最新净值
1.1459
0.0039 0.34%
2025-12-15
盘中实时估值(仅供参考)
1.1407
-0.0042 -0.3671%
- 累计净值：1.1579
- 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：9.88亿元
- 基金公司：广发基金
- 基金经理：谭昌杰 姚秋 姚秋
近一季,广发恒悦债券A(010449)基金累计收益率0.22%
| 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 |
| 2025-12-15 |
010449 |
广发恒悦债券A |
1.1449 |
1.1569 |
1.1459 |
1.1579 |
-0.0010 |
-0.09% |
| 2025-12-12 |
010449 |
广发恒悦债券A |
1.1459 |
1.1579 |
1.1420 |
1.1540 |
0.0039 |
0.34% |
| 2025-12-11 |
010449 |
广发恒悦债券A |
1.1420 |
1.1540 |
1.1438 |
1.1558 |
-0.0018 |
-0.16% |
| 2025-12-10 |
010449 |
广发恒悦债券A |
1.1438 |
1.1558 |
1.1426 |
1.1546 |
0.0012 |
0.11% |
| 2025-12-09 |
010449 |
广发恒悦债券A |
1.1426 |
1.1546 |
1.1465 |
1.1585 |
-0.0039 |
-0.34% |
| 2025-12-08 |
010449 |
广发恒悦债券A |
1.1465 |
1.1585 |
1.1469 |
1.1589 |
-0.0004 |
-0.03% |
| 2025-12-05 |
010449 |
广发恒悦债券A |
1.1469 |
1.1589 |
1.1435 |
1.1555 |
0.0034 |
0.30% |
| 2025-12-04 |
010449 |
广发恒悦债券A |
1.1435 |
1.1555 |
1.1425 |
1.1545 |
0.0010 |
0.09% |
| 2025-12-03 |
010449 |
广发恒悦债券A |
1.1425 |
1.1545 |
1.1434 |
1.1554 |
-0.0009 |
-0.08% |
| 2025-12-02 |
010449 |
广发恒悦债券A |
1.1434 |
1.1554 |
1.1443 |
1.1563 |
-0.0009 |
-0.08% |
|
|
| 2025-12-01 |
010449 |
广发恒悦债券A |
1.1443 |
1.1563 |
1.1404 |
1.1524 |
0.0039 |
0.34% |
| 2025-11-28 |
010449 |
广发恒悦债券A |
1.1404 |
1.1524 |
1.1394 |
1.1514 |
0.0010 |
0.09% |
| 2025-11-27 |
010449 |
广发恒悦债券A |
1.1394 |
1.1514 |
1.1405 |
1.1525 |
-0.0011 |
-0.10% |
| 2025-11-26 |
010449 |
广发恒悦债券A |
1.1405 |
1.1525 |
1.1413 |
1.1533 |
-0.0008 |
-0.07% |
| 2025-11-25 |
010449 |
广发恒悦债券A |
1.1413 |
1.1533 |
1.1391 |
1.1511 |
0.0022 |
0.19% |
| 2025-11-24 |
010449 |
广发恒悦债券A |
1.1391 |
1.1511 |
1.1375 |
1.1495 |
0.0016 |
0.14% |
| 2025-11-21 |
010449 |
广发恒悦债券A |
1.1375 |
1.1495 |
1.1428 |
1.1548 |
-0.0053 |
-0.46% |
| 2025-11-20 |
010449 |
广发恒悦债券A |
1.1428 |
1.1548 |
1.1443 |
1.1563 |
-0.0015 |
-0.13% |
| 2025-11-19 |
010449 |
广发恒悦债券A |
1.1443 |
1.1563 |
1.1436 |
1.1556 |
0.0007 |
0.06% |
| 2025-11-18 |
010449 |
广发恒悦债券A |
1.1436 |
1.1556 |
1.1470 |
1.1590 |
-0.0034 |
-0.30% |
| 2025-11-17 |
010449 |
广发恒悦债券A |
1.1470 |
1.1590 |
1.1500 |
1.1620 |
-0.0030 |
-0.26% |
| 2025-11-14 |
010449 |
广发恒悦债券A |
1.1500 |
1.1620 |
1.1551 |
1.1671 |
-0.0051 |
-0.44% |
| 2025-11-13 |
010449 |
广发恒悦债券A |
1.1551 |
1.1671 |
1.1519 |
1.1639 |
0.0032 |
0.28% |
| 2025-11-12 |
010449 |
广发恒悦债券A |
1.1519 |
1.1639 |
1.1509 |
1.1629 |
0.0010 |
0.09% |
| 2025-11-11 |
010449 |
广发恒悦债券A |
1.1509 |
1.1629 |
1.1507 |
1.1627 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
010449 |
广发恒悦债券A |
1.1507 |
1.1627 |
1.1466 |
1.1586 |
0.0041 |
0.36% |
| 2025-11-07 |
010449 |
广发恒悦债券A |
1.1466 |
1.1586 |
1.1474 |
1.1594 |
-0.0008 |
-0.07% |
| 2025-11-06 |
010449 |
广发恒悦债券A |
1.1474 |
1.1594 |
1.1436 |
1.1556 |
0.0038 |
0.33% |
| 2025-11-05 |
010449 |
广发恒悦债券A |
1.1436 |
1.1556 |
1.1427 |
1.1547 |
0.0009 |
0.08% |
| 2025-11-04 |
010449 |
广发恒悦债券A |
1.1427 |
1.1547 |
1.1457 |
1.1577 |
-0.0030 |
-0.26% |
| 2025-11-03 |
010449 |
广发恒悦债券A |
1.1457 |
1.1577 |
1.1444 |
1.1564 |
0.0013 |
0.11% |
| 2025-10-31 |
010449 |
广发恒悦债券A |
1.1444 |
1.1564 |
1.1473 |
1.1593 |
-0.0029 |
-0.25% |
| 2025-10-30 |
010449 |
广发恒悦债券A |
1.1473 |
1.1593 |
1.1487 |
1.1607 |
-0.0014 |
-0.12% |
| 2025-10-29 |
010449 |
广发恒悦债券A |
1.1487 |
1.1607 |
1.1456 |
1.1576 |
0.0031 |
0.27% |
| 2025-10-28 |
010449 |
广发恒悦债券A |
1.1456 |
1.1576 |
1.1496 |
1.1616 |
-0.0040 |
-0.35% |
| 2025-10-27 |
010449 |
广发恒悦债券A |
1.1496 |
1.1616 |
1.1469 |
1.1589 |
0.0027 |
0.24% |
| 2025-10-24 |
010449 |
广发恒悦债券A |
1.1469 |
1.1589 |
1.1444 |
1.1564 |
0.0025 |
0.22% |
| 2025-10-23 |
010449 |
广发恒悦债券A |
1.1444 |
1.1564 |
1.1428 |
1.1548 |
0.0016 |
0.14% |
| 2025-10-22 |
010449 |
广发恒悦债券A |
1.1428 |
1.1548 |
1.1449 |
1.1569 |
-0.0021 |
-0.18% |
| 2025-10-21 |
010449 |
广发恒悦债券A |
1.1449 |
1.1569 |
1.1415 |
1.1535 |
0.0034 |
0.30% |
| 2025-10-20 |
010449 |
广发恒悦债券A |
1.1415 |
1.1535 |
1.1395 |
1.1515 |
0.0020 |
0.18% |
| 2025-10-17 |
010449 |
广发恒悦债券A |
1.1395 |
1.1515 |
1.1460 |
1.1580 |
-0.0065 |
-0.57% |
| 2025-10-16 |
010449 |
广发恒悦债券A |
1.1460 |
1.1580 |
1.1468 |
1.1588 |
-0.0008 |
-0.07% |
| 2025-10-15 |
010449 |
广发恒悦债券A |
1.1468 |
1.1588 |
1.1419 |
1.1539 |
0.0049 |
0.43% |
| 2025-10-14 |
010449 |
广发恒悦债券A |
1.1419 |
1.1539 |
1.1455 |
1.1575 |
-0.0036 |
-0.31% |
| 2025-10-13 |
010449 |
广发恒悦债券A |
1.1455 |
1.1575 |
1.1472 |
1.1592 |
-0.0017 |
-0.15% |
| 2025-10-10 |
010449 |
广发恒悦债券A |
1.1472 |
1.1592 |
1.1517 |
1.1637 |
-0.0045 |
-0.39% |
| 2025-10-09 |
010449 |
广发恒悦债券A |
1.1517 |
1.1637 |
1.1488 |
1.1608 |
0.0029 |
0.25% |
| 2025-09-30 |
010449 |
广发恒悦债券A |
1.1488 |
1.1608 |
1.1465 |
1.1585 |
0.0023 |
0.20% |
| 2025-09-29 |
010449 |
广发恒悦债券A |
1.1465 |
1.1585 |
1.1411 |
1.1531 |
0.0054 |
0.47% |
| 2025-09-26 |
010449 |
广发恒悦债券A |
1.1411 |
1.1531 |
1.1419 |
1.1539 |
-0.0008 |
-0.07% |
| 2025-09-25 |
010449 |
广发恒悦债券A |
1.1419 |
1.1539 |
1.1415 |
1.1535 |
0.0004 |
0.04% |
| 2025-09-24 |
010449 |
广发恒悦债券A |
1.1415 |
1.1535 |
1.1381 |
1.1501 |
0.0034 |
0.30% |
| 2025-09-23 |
010449 |
广发恒悦债券A |
1.1381 |
1.1501 |
1.1395 |
1.1515 |
-0.0014 |
-0.12% |
| 2025-09-22 |
010449 |
广发恒悦债券A |
1.1395 |
1.1515 |
1.1417 |
1.1537 |
-0.0022 |
-0.19% |
| 2025-09-19 |
010449 |
广发恒悦债券A |
1.1417 |
1.1537 |
1.1401 |
1.1521 |
0.0016 |
0.14% |
| 2025-09-18 |
010449 |
广发恒悦债券A |
1.1401 |
1.1521 |
1.1448 |
1.1568 |
-0.0047 |
-0.41% |
| 2025-09-17 |
010449 |
广发恒悦债券A |
1.1448 |
1.1568 |
1.1425 |
1.1545 |
0.0023 |
0.20% |
