广发恒悦债券C基金净值查询(010450)
今天最新净值
0.9899
-0.0008 -0.0800%
2024-04-24
盘中实时估值(仅供参考)
1.0004
0.0007 0.0684%
- 累计净值：1.0017
- 成立日期：2020-11-24
- 基金类型：
- 成立份额：
- 最近份额：6.7928亿
- 最近资产：
- 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C(010450)基金累计收益率1.05%
| 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 |
| 2024-04-24 |
010450 |
广发恒悦债券C |
0.9997 |
1.0115 |
0.9970 |
1.0088 |
0.0027 |
0.27% |
| 2024-04-23 |
010450 |
广发恒悦债券C |
0.9970 |
1.0088 |
0.9963 |
1.0081 |
0.0007 |
0.07% |
| 2024-04-22 |
010450 |
广发恒悦债券C |
0.9963 |
1.0081 |
0.9945 |
1.0063 |
0.0018 |
0.18% |
| 2024-04-19 |
010450 |
广发恒悦债券C |
0.9945 |
1.0063 |
0.9949 |
1.0067 |
-0.0004 |
-0.04% |
| 2024-04-18 |
010450 |
广发恒悦债券C |
0.9949 |
1.0067 |
0.9929 |
1.0047 |
0.0020 |
0.20% |
| 2024-04-17 |
010450 |
广发恒悦债券C |
0.9929 |
1.0047 |
0.9889 |
1.0007 |
0.0040 |
0.40% |
| 2024-04-16 |
010450 |
广发恒悦债券C |
0.9889 |
1.0007 |
0.9919 |
1.0037 |
-0.0030 |
-0.30% |
| 2024-04-15 |
010450 |
广发恒悦债券C |
0.9919 |
1.0037 |
0.9889 |
1.0007 |
0.0030 |
0.30% |
| 2024-04-12 |
010450 |
广发恒悦债券C |
0.9889 |
1.0007 |
0.9922 |
1.0040 |
-0.0033 |
-0.33% |
| 2024-04-11 |
010450 |
广发恒悦债券C |
0.9922 |
1.0040 |
0.9918 |
1.0036 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
010450 |
广发恒悦债券C |
0.9918 |
1.0036 |
0.9925 |
1.0043 |
-0.0007 |
-0.07% |
| 2024-04-09 |
010450 |
广发恒悦债券C |
0.9925 |
1.0043 |
0.9908 |
1.0026 |
0.0017 |
0.17% |
| 2024-04-08 |
010450 |
广发恒悦债券C |
0.9908 |
1.0026 |
0.9923 |
1.0041 |
-0.0015 |
-0.15% |
| 2024-04-03 |
010450 |
广发恒悦债券C |
0.9923 |
1.0041 |
0.9939 |
1.0057 |
-0.0016 |
-0.16% |
| 2024-04-02 |
010450 |
广发恒悦债券C |
0.9939 |
1.0057 |
0.9921 |
1.0039 |
0.0018 |
0.18% |
| 2024-04-01 |
010450 |
广发恒悦债券C |
0.9921 |
1.0039 |
0.9895 |
1.0013 |
0.0026 |
0.26% |
| 2024-03-29 |
010450 |
广发恒悦债券C |
0.9895 |
1.0013 |
0.9885 |
1.0003 |
0.0010 |
0.10% |
| 2024-03-28 |
010450 |
广发恒悦债券C |
0.9885 |
1.0003 |
0.9855 |
0.9973 |
0.0030 |
0.30% |
| 2024-03-27 |
010450 |
广发恒悦债券C |
0.9855 |
0.9973 |
0.9895 |
1.0013 |
-0.0040 |
-0.40% |
| 2024-03-26 |
010450 |
广发恒悦债券C |
0.9895 |
1.0013 |
0.9890 |
1.0008 |
0.0005 |
0.05% |
| 2024-03-25 |
010450 |
广发恒悦债券C |
0.9890 |
1.0008 |
0.9919 |
1.0037 |
-0.0029 |
-0.29% |
| 2024-03-22 |
010450 |
广发恒悦债券C |
0.9919 |
1.0037 |
0.9956 |
1.0074 |
-0.0037 |
-0.37% |
| 2024-03-21 |
010450 |
广发恒悦债券C |
0.9956 |
1.0074 |
0.9940 |
1.0058 |
0.0016 |
0.16% |
| 2024-03-20 |
010450 |
广发恒悦债券C |
0.9940 |
1.0058 |
0.9921 |
1.0039 |
0.0019 |
0.19% |
| 2024-03-19 |
010450 |
广发恒悦债券C |
0.9921 |
1.0039 |
0.9937 |
1.0055 |
-0.0016 |
-0.16% |
|
|
| 2024-03-18 |
010450 |
广发恒悦债券C |
0.9937 |
1.0055 |
0.9899 |
1.0017 |
0.0038 |
0.38% |
| 2024-03-15 |
010450 |
广发恒悦债券C |
0.9899 |
1.0017 |
0.9907 |
1.0025 |
-0.0008 |
-0.08% |
| 2024-03-14 |
010450 |
广发恒悦债券C |
0.9907 |
1.0025 |
0.9923 |
1.0041 |
-0.0016 |
-0.16% |
| 2024-03-13 |
010450 |
广发恒悦债券C |
0.9923 |
1.0041 |
0.9940 |
1.0058 |
-0.0017 |
-0.17% |
| 2024-03-12 |
010450 |
广发恒悦债券C |
0.9940 |
1.0058 |
0.9903 |
1.0021 |
0.0037 |
0.37% |
| 2024-03-11 |
010450 |
广发恒悦债券C |
0.9903 |
1.0021 |
0.9864 |
0.9982 |
0.0039 |
0.40% |
| 2024-03-08 |
010450 |
广发恒悦债券C |
0.9864 |
0.9982 |
0.9843 |
0.9961 |
0.0021 |
0.21% |
| 2024-03-07 |
010450 |
广发恒悦债券C |
0.9843 |
0.9961 |
0.9865 |
0.9983 |
-0.0022 |
-0.22% |
| 2024-03-06 |
010450 |
广发恒悦债券C |
0.9865 |
0.9983 |
0.9850 |
0.9968 |
0.0015 |
0.15% |
| 2024-03-05 |
010450 |
广发恒悦债券C |
0.9850 |
0.9968 |
0.9882 |
1.0000 |
-0.0032 |
-0.32% |
| 2024-03-04 |
010450 |
广发恒悦债券C |
0.9882 |
1.0000 |
0.9891 |
1.0009 |
-0.0009 |
-0.09% |
| 2024-03-01 |
010450 |
广发恒悦债券C |
0.9891 |
1.0009 |
0.9870 |
0.9988 |
0.0021 |
0.21% |
| 2024-02-29 |
010450 |
广发恒悦债券C |
0.9870 |
0.9988 |
0.9834 |
0.9952 |
0.0036 |
0.37% |
| 2024-02-28 |
010450 |
广发恒悦债券C |
0.9834 |
0.9952 |
0.9884 |
1.0002 |
-0.0050 |
-0.51% |
| 2024-02-27 |
010450 |
广发恒悦债券C |
0.9884 |
1.0002 |
0.9860 |
0.9978 |
0.0024 |
0.24% |
| 2024-02-26 |
010450 |
广发恒悦债券C |
0.9860 |
0.9978 |
0.9878 |
0.9996 |
-0.0018 |
-0.18% |
| 2024-02-23 |
010450 |
广发恒悦债券C |
0.9878 |
0.9996 |
0.9869 |
0.9987 |
0.0009 |
0.09% |
| 2024-02-22 |
010450 |
广发恒悦债券C |
0.9869 |
0.9987 |
0.9837 |
0.9955 |
0.0032 |
0.33% |
| 2024-02-21 |
010450 |
广发恒悦债券C |
0.9837 |
0.9955 |
0.9791 |
0.9909 |
0.0046 |
0.47% |
| 2024-02-20 |
010450 |
广发恒悦债券C |
0.9791 |
0.9909 |
0.9766 |
0.9884 |
0.0025 |
0.26% |
| 2024-02-19 |
010450 |
广发恒悦债券C |
0.9766 |
0.9884 |
0.9742 |
0.9860 |
0.0024 |
0.25% |
| 2024-02-08 |
010450 |
广发恒悦债券C |
0.9742 |
0.9860 |
0.9717 |
0.9835 |
0.0025 |
0.26% |
| 2024-02-07 |
010450 |
广发恒悦债券C |
0.9717 |
0.9835 |
0.9701 |
0.9819 |
0.0016 |
0.16% |
| 2024-02-06 |
010450 |
广发恒悦债券C |
0.9701 |
0.9819 |
0.9598 |
0.9716 |
0.0103 |
1.07% |
| 2024-02-05 |
010450 |
广发恒悦债券C |
0.9598 |
0.9716 |
0.9603 |
0.9721 |
-0.0005 |
-0.05% |
| 2024-02-02 |
010450 |
广发恒悦债券C |
0.9603 |
0.9721 |
0.9631 |
0.9749 |
-0.0028 |
-0.29% |
| 2024-02-01 |
010450 |
广发恒悦债券C |
0.9631 |
0.9749 |
0.9619 |
0.9737 |
0.0012 |
0.12% |
| 2024-01-31 |
010450 |
广发恒悦债券C |
0.9619 |
0.9737 |
0.9648 |
0.9766 |
-0.0029 |
-0.30% |
| 2024-01-30 |
010450 |
广发恒悦债券C |
0.9648 |
0.9766 |
0.9704 |
0.9822 |
-0.0056 |
-0.58% |
| 2024-01-29 |
010450 |
广发恒悦债券C |
0.9704 |
0.9822 |
0.9731 |
0.9849 |
-0.0027 |
-0.28% |
| 2024-01-26 |
010450 |
广发恒悦债券C |
0.9731 |
0.9849 |
0.9755 |
0.9873 |
-0.0024 |
-0.25% |
| 2024-01-25 |
010450 |
广发恒悦债券C |
0.9755 |
0.9873 |
0.9709 |
0.9827 |
0.0046 |
0.47% |
