广发恒悦债券A基金净值查询(010449)
今天最新净值
1.1449
-0.0010 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.1463
0.0046 0.4053%
- 累计净值：1.1569
- 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
今年以来,广发恒悦债券A(010449)基金累计收益率6.20%
| 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 |
| 2025-12-16 |
010449 |
广发恒悦债券A |
1.1417 |
1.1537 |
1.1449 |
1.1569 |
-0.0032 |
-0.28% |
| 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% |
| 2025-09-16 |
010449 |
广发恒悦债券A |
1.1425 |
1.1545 |
1.1437 |
1.1557 |
-0.0012 |
-0.10% |
| 2025-09-15 |
010449 |
广发恒悦债券A |
1.1437 |
1.1557 |
1.1434 |
1.1554 |
0.0003 |
0.03% |
| 2025-09-12 |
010449 |
广发恒悦债券A |
1.1434 |
1.1554 |
1.1430 |
1.1550 |
0.0004 |
0.03% |
| 2025-09-11 |
010449 |
广发恒悦债券A |
1.1430 |
1.1550 |
1.1407 |
1.1527 |
0.0023 |
0.20% |
| 2025-09-10 |
010449 |
广发恒悦债券A |
1.1407 |
1.1527 |
1.1409 |
1.1529 |
-0.0002 |
-0.02% |
| 2025-09-09 |
010449 |
广发恒悦债券A |
1.1409 |
1.1529 |
1.1402 |
1.1522 |
0.0007 |
0.06% |
| 2025-09-08 |
010449 |
广发恒悦债券A |
1.1402 |
1.1522 |
1.1375 |
1.1495 |
0.0027 |
0.24% |
| 2025-09-05 |
010449 |
广发恒悦债券A |
1.1375 |
1.1495 |
1.1312 |
1.1432 |
0.0063 |
0.56% |
| 2025-09-04 |
010449 |
广发恒悦债券A |
1.1312 |
1.1432 |
1.1327 |
1.1447 |
-0.0015 |
-0.13% |
| 2025-09-03 |
010449 |
广发恒悦债券A |
1.1327 |
1.1447 |
1.1336 |
1.1456 |
-0.0009 |
-0.08% |
| 2025-09-02 |
010449 |
广发恒悦债券A |
1.1336 |
1.1456 |
1.1359 |
1.1479 |
-0.0023 |
-0.20% |
| 2025-09-01 |
010449 |
广发恒悦债券A |
1.1359 |
1.1479 |
1.1354 |
1.1474 |
0.0005 |
0.04% |
| 2025-08-29 |
010449 |
广发恒悦债券A |
1.1354 |
1.1474 |
1.1327 |
1.1447 |
0.0027 |
0.24% |
| 2025-08-28 |
010449 |
广发恒悦债券A |
1.1327 |
1.1447 |
1.1332 |
1.1452 |
-0.0005 |
-0.04% |
| 2025-08-27 |
010449 |
广发恒悦债券A |
1.1332 |
1.1452 |
1.1404 |
1.1524 |
-0.0072 |
-0.63% |
| 2025-08-26 |
010449 |
广发恒悦债券A |
1.1404 |
1.1524 |
1.1393 |
1.1513 |
0.0011 |
0.10% |
| 2025-08-25 |
010449 |
广发恒悦债券A |
1.1393 |
1.1513 |
1.1343 |
1.1463 |
0.0050 |
0.44% |
| 2025-08-22 |
010449 |
广发恒悦债券A |
1.1343 |
1.1463 |
1.1315 |
1.1435 |
0.0028 |
0.25% |
| 2025-08-21 |
010449 |
广发恒悦债券A |
1.1315 |
1.1435 |
1.1317 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-08-20 |
010449 |
广发恒悦债券A |
1.1317 |
1.1437 |
1.1297 |
1.1417 |
0.0020 |
0.18% |
| 2025-08-19 |
010449 |
广发恒悦债券A |
1.1297 |
1.1417 |
1.1305 |
1.1425 |
-0.0008 |
-0.07% |
| 2025-08-18 |
010449 |
广发恒悦债券A |
1.1305 |
1.1425 |
1.1280 |
1.1400 |
0.0025 |
0.22% |
| 2025-08-15 |
010449 |
广发恒悦债券A |
1.1280 |
1.1400 |
1.1247 |
1.1367 |
0.0033 |
0.29% |
| 2025-08-14 |
010449 |
广发恒悦债券A |
1.1247 |
1.1367 |
1.1248 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-08-13 |
010449 |
广发恒悦债券A |
1.1248 |
1.1368 |
1.1204 |
1.1324 |
0.0044 |
0.39% |
| 2025-08-12 |
010449 |
广发恒悦债券A |
1.1204 |
1.1324 |
1.1197 |
1.1317 |
0.0007 |
0.06% |
| 2025-08-11 |
010449 |
广发恒悦债券A |
1.1197 |
1.1317 |
1.1195 |
1.1315 |
0.0002 |
0.02% |
| 2025-08-08 |
010449 |
广发恒悦债券A |
1.1195 |
1.1315 |
1.1190 |
1.1310 |
0.0005 |
0.04% |
| 2025-08-07 |
010449 |
广发恒悦债券A |
1.1190 |
1.1310 |
1.1177 |
1.1297 |
0.0013 |
0.12% |
| 2025-08-06 |
010449 |
广发恒悦债券A |
1.1177 |
1.1297 |
1.1168 |
1.1288 |
0.0009 |
0.08% |
| 2025-08-05 |
010449 |
广发恒悦债券A |
1.1168 |
1.1288 |
1.1134 |
1.1254 |
0.0034 |
0.31% |
| 2025-08-04 |
010449 |
广发恒悦债券A |
1.1134 |
1.1254 |
1.1088 |
1.1208 |
0.0046 |
0.41% |
| 2025-08-01 |
010449 |
广发恒悦债券A |
1.1088 |
1.1208 |
1.1101 |
1.1221 |
-0.0013 |
-0.12% |
| 2025-07-31 |
010449 |
广发恒悦债券A |
1.1101 |
1.1221 |
1.1177 |
1.1297 |
-0.0076 |
-0.68% |
| 2025-07-30 |
010449 |
广发恒悦债券A |
1.1177 |
1.1297 |
1.1175 |
1.1295 |
0.0002 |
0.02% |
| 2025-07-29 |
010449 |
广发恒悦债券A |
1.1175 |
1.1295 |
1.1186 |
1.1306 |
-0.0011 |
-0.10% |
| 2025-07-28 |
010449 |
广发恒悦债券A |
1.1186 |
1.1306 |
1.1201 |
1.1321 |
-0.0015 |
-0.13% |
| 2025-07-25 |
010449 |
广发恒悦债券A |
1.1201 |
1.1321 |
1.1216 |
1.1336 |
-0.0015 |
-0.13% |
| 2025-07-24 |
010449 |
广发恒悦债券A |
1.1216 |
1.1336 |
1.1190 |
1.1310 |
0.0026 |
0.23% |
| 2025-07-23 |
010449 |
广发恒悦债券A |
1.1190 |
1.1310 |
1.1176 |
1.1296 |
0.0014 |
0.13% |
| 2025-07-22 |
010449 |
广发恒悦债券A |
1.1176 |
1.1296 |
1.1143 |
1.1263 |
0.0033 |
0.30% |
| 2025-07-21 |
010449 |
广发恒悦债券A |
1.1143 |
1.1263 |
1.1106 |
1.1226 |
0.0037 |
0.33% |
| 2025-07-18 |
010449 |
广发恒悦债券A |
1.1106 |
1.1226 |
1.1075 |
1.1195 |
0.0031 |
0.28% |
| 2025-07-17 |
010449 |
广发恒悦债券A |
1.1075 |
1.1195 |
1.1064 |
1.1184 |
0.0011 |
0.10% |
| 2025-07-16 |
010449 |
广发恒悦债券A |
1.1064 |
1.1184 |
1.1063 |
1.1183 |
0.0001 |
0.01% |
| 2025-07-15 |
010449 |
广发恒悦债券A |
1.1063 |
1.1183 |
1.1069 |
1.1189 |
-0.0006 |
-0.05% |
| 2025-07-14 |
010449 |
广发恒悦债券A |
1.1069 |
1.1189 |
1.1065 |
1.1185 |
0.0004 |
0.04% |
| 2025-07-11 |
010449 |
广发恒悦债券A |
1.1065 |
1.1185 |
1.1053 |
1.1173 |
0.0012 |
0.11% |
| 2025-07-10 |
010449 |
广发恒悦债券A |
1.1053 |
1.1173 |
1.1035 |
1.1155 |
0.0018 |
0.16% |
| 2025-07-09 |
010449 |
广发恒悦债券A |
1.1035 |
1.1155 |
1.1047 |
1.1167 |
-0.0012 |
-0.11% |
| 2025-07-08 |
010449 |
广发恒悦债券A |
1.1047 |
1.1167 |
1.1021 |
1.1141 |
0.0026 |
0.24% |
| 2025-07-07 |
010449 |
广发恒悦债券A |
1.1021 |
1.1141 |
1.1033 |
1.1153 |
-0.0012 |
-0.11% |
| 2025-07-04 |
010449 |
广发恒悦债券A |
1.1033 |
1.1153 |
1.1037 |
1.1157 |
-0.0004 |
-0.04% |
| 2025-07-03 |
010449 |
广发恒悦债券A |
1.1037 |
1.1157 |
1.1024 |
1.1144 |
0.0013 |
0.12% |
| 2025-07-02 |
010449 |
广发恒悦债券A |
1.1024 |
1.1144 |
1.1014 |
1.1134 |
0.0010 |
0.09% |
| 2025-07-01 |
010449 |
广发恒悦债券A |
1.1014 |
1.1134 |
1.1001 |
1.1121 |
0.0013 |
0.12% |
| 2025-06-30 |
010449 |
广发恒悦债券A |
1.1001 |
1.1121 |
1.1003 |
1.1123 |
-0.0002 |
-0.02% |
| 2025-06-27 |
010449 |
广发恒悦债券A |
1.1003 |
1.1123 |
1.1010 |
1.1130 |
-0.0007 |
-0.06% |
| 2025-06-26 |
010449 |
广发恒悦债券A |
1.1010 |
1.1130 |
1.1024 |
1.1144 |
-0.0014 |
-0.13% |
| 2025-06-25 |
010449 |
广发恒悦债券A |
1.1024 |
1.1144 |
1.0982 |
1.1102 |
0.0042 |
0.38% |
| 2025-06-24 |
010449 |
广发恒悦债券A |
1.0982 |
1.1102 |
1.0935 |
1.1055 |
0.0047 |
0.43% |
| 2025-06-23 |
010449 |
广发恒悦债券A |
1.0935 |
1.1055 |
1.0927 |
1.1047 |
0.0008 |
0.07% |
| 2025-06-20 |
010449 |
广发恒悦债券A |
1.0927 |
1.1047 |
1.0903 |
1.1023 |
0.0024 |
0.22% |
| 2025-06-19 |
010449 |
广发恒悦债券A |
1.0903 |
1.1023 |
1.0958 |
1.1078 |
-0.0055 |
-0.50% |
| 2025-06-18 |
010449 |
广发恒悦债券A |
1.0958 |
1.1078 |
1.0972 |
1.1092 |
-0.0014 |
-0.13% |
| 2025-06-17 |
010449 |
广发恒悦债券A |
1.0972 |
1.1092 |
1.0976 |
1.1096 |
-0.0004 |
-0.04% |
| 2025-06-16 |
010449 |
广发恒悦债券A |
1.0976 |
1.1096 |
1.0969 |
1.1089 |
0.0007 |
0.06% |
| 2025-06-13 |
010449 |
广发恒悦债券A |
1.0969 |
1.1089 |
1.0992 |
1.1112 |
-0.0023 |
-0.21% |
| 2025-06-12 |
010449 |
广发恒悦债券A |
1.0992 |
1.1112 |
1.0999 |
1.1119 |
-0.0007 |
-0.06% |
| 2025-06-11 |
010449 |
广发恒悦债券A |
1.0999 |
1.1119 |
1.0965 |
1.1085 |
0.0034 |
0.31% |
| 2025-06-10 |
010449 |
广发恒悦债券A |
1.0965 |
1.1085 |
1.0970 |
1.1090 |
-0.0005 |
-0.05% |
| 2025-06-09 |
010449 |
广发恒悦债券A |
1.0970 |
1.1090 |
1.0949 |
1.1069 |
0.0021 |
0.19% |
| 2025-06-06 |
010449 |
广发恒悦债券A |
1.0949 |
1.1069 |
1.0946 |
1.1066 |
0.0003 |
0.03% |
| 2025-06-05 |
010449 |
广发恒悦债券A |
1.0946 |
1.1066 |
1.0953 |
1.1073 |
-0.0007 |
-0.06% |
| 2025-06-04 |
010449 |
广发恒悦债券A |
1.0953 |
1.1073 |
1.0930 |
1.1050 |
0.0023 |
0.21% |
| 2025-06-03 |
010449 |
广发恒悦债券A |
1.0930 |
1.1050 |
1.0915 |
1.1035 |
0.0015 |
0.14% |
| 2025-05-30 |
010449 |
广发恒悦债券A |
1.0915 |
1.1035 |
1.0931 |
1.1051 |
-0.0016 |
-0.15% |
| 2025-05-29 |
010449 |
广发恒悦债券A |
1.0931 |
1.1051 |
1.0907 |
1.1027 |
0.0024 |
0.22% |
| 2025-05-28 |
010449 |
广发恒悦债券A |
1.0907 |
1.1027 |
1.0902 |
1.1022 |
0.0005 |
0.05% |
| 2025-05-27 |
010449 |
广发恒悦债券A |
1.0902 |
1.1022 |
1.0901 |
1.1021 |
0.0001 |
0.01% |
| 2025-05-26 |
010449 |
广发恒悦债券A |
1.0901 |
1.1021 |
1.0925 |
1.1045 |
-0.0024 |
-0.22% |
| 2025-05-23 |
010449 |
广发恒悦债券A |
1.0925 |
1.1045 |
1.0934 |
1.1054 |
-0.0009 |
-0.08% |
| 2025-05-22 |
010449 |
广发恒悦债券A |
1.0934 |
1.1054 |
1.0951 |
1.1071 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010449 |
广发恒悦债券A |
1.0951 |
1.1071 |
1.0933 |
1.1053 |
0.0018 |
0.16% |
| 2025-05-20 |
010449 |
广发恒悦债券A |
1.0933 |
1.1053 |
1.0912 |
1.1032 |
0.0021 |
0.19% |
| 2025-05-19 |
010449 |
广发恒悦债券A |
1.0912 |
1.1032 |
1.0913 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010449 |
广发恒悦债券A |
1.0913 |
1.1033 |
1.0929 |
1.1049 |
-0.0016 |
-0.15% |
| 2025-05-15 |
010449 |
广发恒悦债券A |
1.0929 |
1.1049 |
1.0950 |
1.1070 |
-0.0021 |
-0.19% |
| 2025-05-14 |
010449 |
广发恒悦债券A |
1.0950 |
1.1070 |
1.0922 |
1.1042 |
0.0028 |
0.26% |
| 2025-05-13 |
010449 |
广发恒悦债券A |
1.0922 |
1.1042 |
1.0929 |
1.1049 |
-0.0007 |
-0.06% |
| 2025-05-12 |
010449 |
广发恒悦债券A |
1.0929 |
1.1049 |
1.0878 |
1.0998 |
0.0051 |
0.47% |
| 2025-05-09 |
010449 |
广发恒悦债券A |
1.0878 |
1.0998 |
1.0873 |
1.0993 |
0.0005 |
0.05% |
| 2025-05-08 |
010449 |
广发恒悦债券A |
1.0873 |
1.0993 |
1.0855 |
1.0975 |
0.0018 |
0.17% |
| 2025-05-07 |
010449 |
广发恒悦债券A |
1.0855 |
1.0975 |
1.0840 |
1.0960 |
0.0015 |
0.14% |
| 2025-05-06 |
010449 |
广发恒悦债券A |
1.0840 |
1.0960 |
1.0803 |
1.0923 |
0.0037 |
0.34% |
| 2025-04-30 |
010449 |
广发恒悦债券A |
1.0803 |
1.0923 |
1.0806 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-04-29 |
010449 |
广发恒悦债券A |
1.0806 |
1.0926 |
1.0802 |
1.0922 |
0.0004 |
0.04% |
| 2025-04-28 |
010449 |
广发恒悦债券A |
1.0802 |
1.0922 |
1.0825 |
1.0945 |
-0.0023 |
-0.21% |
| 2025-04-25 |
010449 |
广发恒悦债券A |
1.0825 |
1.0945 |
1.0818 |
1.0938 |
0.0007 |
0.06% |
| 2025-04-24 |
010449 |
广发恒悦债券A |
1.0818 |
1.0938 |
1.0830 |
1.0950 |
-0.0012 |
-0.11% |
| 2025-04-23 |
010449 |
广发恒悦债券A |
1.0830 |
1.0950 |
1.0818 |
1.0938 |
0.0012 |
0.11% |
| 2025-04-22 |
010449 |
广发恒悦债券A |
1.0818 |
1.0938 |
1.0798 |
1.0918 |
0.0020 |
0.19% |
| 2025-04-21 |
010449 |
广发恒悦债券A |
1.0798 |
1.0918 |
1.0788 |
1.0908 |
0.0010 |
0.09% |
| 2025-04-18 |
010449 |
广发恒悦债券A |
1.0788 |
1.0908 |
1.0791 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010449 |
广发恒悦债券A |
1.0791 |
1.0911 |
1.0776 |
1.0896 |
0.0015 |
0.14% |
| 2025-04-16 |
010449 |
广发恒悦债券A |
1.0776 |
1.0896 |
1.0795 |
1.0915 |
-0.0019 |
-0.18% |
| 2025-04-15 |
010449 |
广发恒悦债券A |
1.0795 |
1.0915 |
1.0792 |
1.0912 |
0.0003 |
0.03% |
| 2025-04-14 |
010449 |
广发恒悦债券A |
1.0792 |
1.0912 |
1.0768 |
1.0888 |
0.0024 |
0.22% |
| 2025-04-11 |
010449 |
广发恒悦债券A |
1.0768 |
1.0888 |
1.0766 |
1.0886 |
0.0002 |
0.02% |
| 2025-04-10 |
010449 |
广发恒悦债券A |
1.0766 |
1.0886 |
1.0717 |
1.0837 |
0.0049 |
0.46% |
| 2025-04-09 |
010449 |
广发恒悦债券A |
1.0717 |
1.0837 |
1.0680 |
1.0800 |
0.0037 |
0.35% |
| 2025-04-08 |
010449 |
广发恒悦债券A |
1.0680 |
1.0800 |
1.0609 |
1.0729 |
0.0071 |
0.67% |
| 2025-04-07 |
010449 |
广发恒悦债券A |
1.0609 |
1.0729 |
1.0883 |
1.1003 |
-0.0274 |
-2.52% |
| 2025-04-03 |
010449 |
广发恒悦债券A |
1.0883 |
1.1003 |
1.0909 |
1.1029 |
-0.0026 |
-0.24% |
| 2025-04-02 |
010449 |
广发恒悦债券A |
1.0909 |
1.1029 |
1.0900 |
1.1020 |
0.0009 |
0.08% |
| 2025-04-01 |
010449 |
广发恒悦债券A |
1.0900 |
1.1020 |
1.0886 |
1.1006 |
0.0014 |
0.13% |
| 2025-03-31 |
010449 |
广发恒悦债券A |
1.0886 |
1.1006 |
1.0921 |
1.1041 |
-0.0035 |
-0.32% |
| 2025-03-28 |
010449 |
广发恒悦债券A |
1.0921 |
1.1041 |
1.0941 |
1.1061 |
-0.0020 |
-0.18% |
| 2025-03-27 |
010449 |
广发恒悦债券A |
1.0941 |
1.1061 |
1.0925 |
1.1045 |
0.0016 |
0.15% |
| 2025-03-26 |
010449 |
广发恒悦债券A |
1.0925 |
1.1045 |
1.0925 |
1.1045 |
0.0000 |
0.00% |
| 2025-03-25 |
010449 |
广发恒悦债券A |
1.0925 |
1.1045 |
1.0936 |
1.1056 |
-0.0011 |
-0.10% |
| 2025-03-24 |
010449 |
广发恒悦债券A |
1.0936 |
1.1056 |
1.0925 |
1.1045 |
0.0011 |
0.10% |
| 2025-03-21 |
010449 |
广发恒悦债券A |
1.0925 |
1.1045 |
1.0965 |
1.1085 |
-0.0040 |
-0.36% |
| 2025-03-20 |
010449 |
广发恒悦债券A |
1.0965 |
1.1085 |
1.1004 |
1.1124 |
-0.0039 |
-0.35% |
| 2025-03-19 |
010449 |
广发恒悦债券A |
1.1004 |
1.1124 |
1.1007 |
1.1127 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010449 |
广发恒悦债券A |
1.1007 |
1.1127 |
1.0987 |
1.1107 |
0.0020 |
0.18% |
| 2025-03-17 |
010449 |
广发恒悦债券A |
1.0987 |
1.1107 |
1.0986 |
1.1106 |
0.0001 |
0.01% |
| 2025-03-14 |
010449 |
广发恒悦债券A |
1.0986 |
1.1106 |
1.0893 |
1.1013 |
0.0093 |
0.85% |
| 2025-03-13 |
010449 |
广发恒悦债券A |
1.0893 |
1.1013 |
1.0904 |
1.1024 |
-0.0011 |
-0.10% |
| 2025-03-12 |
010449 |
广发恒悦债券A |
1.0904 |
1.1024 |
1.0909 |
1.1029 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010449 |
广发恒悦债券A |
1.0909 |
1.1029 |
1.0906 |
1.1026 |
0.0003 |
0.03% |
| 2025-03-10 |
010449 |
广发恒悦债券A |
1.0906 |
1.1026 |
1.0923 |
1.1043 |
-0.0017 |
-0.16% |
| 2025-03-07 |
010449 |
广发恒悦债券A |
1.0923 |
1.1043 |
1.0930 |
1.1050 |
-0.0007 |
-0.06% |
| 2025-03-06 |
010449 |
广发恒悦债券A |
1.0930 |
1.1050 |
1.0861 |
1.0981 |
0.0069 |
0.64% |
| 2025-03-05 |
010449 |
广发恒悦债券A |
1.0861 |
1.0981 |
1.0831 |
1.0951 |
0.0030 |
0.28% |
| 2025-03-04 |
010449 |
广发恒悦债券A |
1.0831 |
1.0951 |
1.0839 |
1.0959 |
-0.0008 |
-0.07% |
| 2025-03-03 |
010449 |
广发恒悦债券A |
1.0839 |
1.0959 |
1.0844 |
1.0964 |
-0.0005 |
-0.05% |
| 2025-02-28 |
010449 |
广发恒悦债券A |
1.0844 |
1.0964 |
1.0918 |
1.1038 |
-0.0074 |
-0.68% |
| 2025-02-27 |
010449 |
广发恒悦债券A |
1.0918 |
1.1038 |
1.0907 |
1.1027 |
0.0011 |
0.10% |
| 2025-02-26 |
010449 |
广发恒悦债券A |
1.0907 |
1.1027 |
1.0846 |
1.0966 |
0.0061 |
0.56% |
| 2025-02-25 |
010449 |
广发恒悦债券A |
1.0846 |
1.0966 |
1.0885 |
1.1005 |
-0.0039 |
-0.36% |
| 2025-02-24 |
010449 |
广发恒悦债券A |
1.0885 |
1.1005 |
1.0892 |
1.1012 |
-0.0007 |
-0.06% |
| 2025-02-21 |
010449 |
广发恒悦债券A |
1.0892 |
1.1012 |
1.0836 |
1.0956 |
0.0056 |
0.52% |
| 2025-02-20 |
010449 |
广发恒悦债券A |
1.0836 |
1.0956 |
1.0858 |
1.0978 |
-0.0022 |
-0.20% |
| 2025-02-19 |
010449 |
广发恒悦债券A |
1.0858 |
1.0978 |
1.0849 |
1.0969 |
0.0009 |
0.08% |
| 2025-02-18 |
010449 |
广发恒悦债券A |
1.0849 |
1.0969 |
1.0867 |
1.0987 |
-0.0018 |
-0.17% |
| 2025-02-17 |
010449 |
广发恒悦债券A |
1.0867 |
1.0987 |
1.0881 |
1.1001 |
-0.0014 |
-0.13% |
| 2025-02-14 |
010449 |
广发恒悦债券A |
1.0881 |
1.1001 |
1.0838 |
1.0958 |
0.0043 |
0.40% |
| 2025-02-13 |
010449 |
广发恒悦债券A |
1.0838 |
1.0958 |
1.0850 |
1.0970 |
-0.0012 |
-0.11% |
| 2025-02-12 |
010449 |
广发恒悦债券A |
1.0850 |
1.0970 |
1.0810 |
1.0930 |
0.0040 |
0.37% |
| 2025-02-11 |
010449 |
广发恒悦债券A |
1.0810 |
1.0930 |
1.0837 |
1.0957 |
-0.0027 |
-0.25% |
| 2025-02-10 |
010449 |
广发恒悦债券A |
1.0837 |
1.0957 |
1.0827 |
1.0947 |
0.0010 |
0.09% |
| 2025-02-07 |
010449 |
广发恒悦债券A |
1.0827 |
1.0947 |
1.0779 |
1.0899 |
0.0048 |
0.45% |
| 2025-02-06 |
010449 |
广发恒悦债券A |
1.0779 |
1.0899 |
1.0734 |
1.0854 |
0.0045 |
0.42% |
| 2025-02-05 |
010449 |
广发恒悦债券A |
1.0734 |
1.0854 |
1.0745 |
1.0865 |
-0.0011 |
-0.10% |
| 2025-01-27 |
010449 |
广发恒悦债券A |
1.0745 |
1.0865 |
1.0742 |
1.0862 |
0.0003 |
0.03% |
| 2025-01-24 |
010449 |
广发恒悦债券A |
1.0742 |
1.0862 |
1.0708 |
1.0828 |
0.0034 |
0.32% |
| 2025-01-23 |
010449 |
广发恒悦债券A |
1.0708 |
1.0828 |
1.0707 |
1.0827 |
0.0001 |
0.01% |
| 2025-01-22 |
010449 |
广发恒悦债券A |
1.0707 |
1.0827 |
1.0748 |
1.0868 |
-0.0041 |
-0.38% |
| 2025-01-21 |
010449 |
广发恒悦债券A |
1.0748 |
1.0868 |
1.0743 |
1.0863 |
0.0005 |
0.05% |
| 2025-01-20 |
010449 |
广发恒悦债券A |
1.0743 |
1.0863 |
1.0715 |
1.0835 |
0.0028 |
0.26% |
| 2025-01-17 |
010449 |
广发恒悦债券A |
1.0715 |
1.0835 |
1.0696 |
1.0816 |
0.0019 |
0.18% |
| 2025-01-16 |
010449 |
广发恒悦债券A |
1.0696 |
1.0816 |
1.0689 |
1.0809 |
0.0007 |
0.07% |
| 2025-01-15 |
010449 |
广发恒悦债券A |
1.0689 |
1.0809 |
1.0700 |
1.0820 |
-0.0011 |
-0.10% |
| 2025-01-14 |
010449 |
广发恒悦债券A |
1.0700 |
1.0820 |
1.0622 |
1.0742 |
0.0078 |
0.73% |
| 2025-01-13 |
010449 |
广发恒悦债券A |
1.0622 |
1.0742 |
1.0641 |
1.0761 |
-0.0019 |
-0.18% |
| 2025-01-10 |
010449 |
广发恒悦债券A |
1.0641 |
1.0761 |
1.0684 |
1.0804 |
-0.0043 |
-0.40% |
| 2025-01-09 |
010449 |
广发恒悦债券A |
1.0684 |
1.0804 |
1.0692 |
1.0812 |
-0.0008 |
-0.07% |
| 2025-01-08 |
010449 |
广发恒悦债券A |
1.0692 |
1.0812 |
1.0695 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010449 |
广发恒悦债券A |
1.0695 |
1.0815 |
1.0688 |
1.0808 |
0.0007 |
0.07% |
| 2025-01-06 |
010449 |
广发恒悦债券A |
1.0688 |
1.0808 |
1.0693 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010449 |
广发恒悦债券A |
1.0693 |
1.0813 |
1.0716 |
1.0836 |
-0.0023 |
-0.21% |
| 2025-01-02 |
010449 |
广发恒悦债券A |
1.0716 |
1.0836 |
1.0781 |
1.0901 |
-0.0065 |
-0.60% |
