广发恒悦债券C基金净值查询(010450)
今天最新净值
1.1115
-0.0028 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.1389
0.0003 0.0282%
2026-03-24 15:39:58
- 累计净值：1.1233
- 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：2.7134亿
- 最近资产：1.59亿元
- 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C(010450)基金累计收益率-0.84%
| 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 |
010450 |
广发恒悦债券C |
1.1094 |
1.1212 |
1.1115 |
1.1233 |
-0.0021 |
-0.19% |
| 2026-09-15 |
010450 |
广发恒悦债券C |
1.1115 |
1.1233 |
1.1143 |
1.1261 |
-0.0028 |
-0.25% |
| 2026-09-14 |
010450 |
广发恒悦债券C |
1.1143 |
1.1261 |
1.1131 |
1.1249 |
0.0012 |
0.11% |
| 2026-09-11 |
010450 |
广发恒悦债券C |
1.1131 |
1.1249 |
1.1169 |
1.1287 |
-0.0038 |
-0.34% |
| 2026-09-10 |
010450 |
广发恒悦债券C |
1.1169 |
1.1287 |
1.1193 |
1.1311 |
-0.0024 |
-0.21% |
| 2026-09-09 |
010450 |
广发恒悦债券C |
1.1193 |
1.1311 |
1.1202 |
1.1320 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010450 |
广发恒悦债券C |
1.1202 |
1.1320 |
1.1212 |
1.1330 |
-0.0010 |
-0.09% |
| 2026-09-07 |
010450 |
广发恒悦债券C |
1.1212 |
1.1330 |
1.1226 |
1.1344 |
-0.0014 |
-0.12% |
| 2026-09-04 |
010450 |
广发恒悦债券C |
1.1226 |
1.1344 |
1.1199 |
1.1317 |
0.0027 |
0.24% |
| 2026-09-03 |
010450 |
广发恒悦债券C |
1.1199 |
1.1317 |
1.1186 |
1.1304 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
010450 |
广发恒悦债券C |
1.1186 |
1.1304 |
1.1217 |
1.1335 |
-0.0031 |
-0.28% |
| 2026-09-01 |
010450 |
广发恒悦债券C |
1.1217 |
1.1335 |
1.1220 |
1.1338 |
-0.0003 |
-0.03% |
| 2026-08-31 |
010450 |
广发恒悦债券C |
1.1220 |
1.1338 |
1.1249 |
1.1367 |
-0.0029 |
-0.26% |
| 2026-08-28 |
010450 |
广发恒悦债券C |
1.1249 |
1.1367 |
1.1249 |
1.1367 |
0.0000 |
0.00% |
| 2026-08-27 |
010450 |
广发恒悦债券C |
1.1249 |
1.1367 |
1.1259 |
1.1377 |
-0.0010 |
-0.09% |
| 2026-08-26 |
010450 |
广发恒悦债券C |
1.1259 |
1.1377 |
1.1236 |
1.1354 |
0.0023 |
0.20% |
| 2026-08-25 |
010450 |
广发恒悦债券C |
1.1236 |
1.1354 |
1.1243 |
1.1361 |
-0.0007 |
-0.06% |
| 2026-08-24 |
010450 |
广发恒悦债券C |
1.1243 |
1.1361 |
1.1268 |
1.1386 |
-0.0025 |
-0.22% |
| 2026-08-21 |
010450 |
广发恒悦债券C |
1.1268 |
1.1386 |
1.1266 |
1.1384 |
0.0002 |
0.02% |
| 2026-08-20 |
010450 |
广发恒悦债券C |
1.1266 |
1.1384 |
1.1255 |
1.1373 |
0.0011 |
0.10% |
| 2026-08-19 |
010450 |
广发恒悦债券C |
1.1255 |
1.1373 |
1.1273 |
1.1391 |
-0.0018 |
-0.16% |
| 2026-08-18 |
010450 |
广发恒悦债券C |
1.1273 |
1.1391 |
1.1266 |
1.1384 |
0.0007 |
0.06% |
| 2026-08-17 |
010450 |
广发恒悦债券C |
1.1266 |
1.1384 |
1.1250 |
1.1368 |
0.0016 |
0.14% |
| 2026-08-14 |
010450 |
广发恒悦债券C |
1.1250 |
1.1368 |
1.1257 |
1.1375 |
-0.0007 |
-0.06% |
| 2026-08-13 |
010450 |
广发恒悦债券C |
1.1257 |
1.1375 |
1.1282 |
1.1400 |
-0.0025 |
-0.22% |
|
|
| 2026-08-12 |
010450 |
广发恒悦债券C |
1.1282 |
1.1400 |
1.1293 |
1.1411 |
-0.0011 |
-0.10% |
| 2026-08-11 |
010450 |
广发恒悦债券C |
1.1293 |
1.1411 |
1.1332 |
1.1450 |
-0.0039 |
-0.34% |
| 2026-08-10 |
010450 |
广发恒悦债券C |
1.1332 |
1.1450 |
1.1303 |
1.1421 |
0.0029 |
0.26% |
| 2026-08-07 |
010450 |
广发恒悦债券C |
1.1303 |
1.1421 |
1.1297 |
1.1415 |
0.0006 |
0.05% |
| 2026-08-06 |
010450 |
广发恒悦债券C |
1.1297 |
1.1415 |
1.1330 |
1.1448 |
-0.0033 |
-0.29% |
| 2026-08-05 |
010450 |
广发恒悦债券C |
1.1330 |
1.1448 |
1.1315 |
1.1433 |
0.0015 |
0.13% |
| 2026-08-04 |
010450 |
广发恒悦债券C |
1.1315 |
1.1433 |
1.1322 |
1.1440 |
-0.0007 |
-0.06% |
| 2026-08-03 |
010450 |
广发恒悦债券C |
1.1322 |
1.1440 |
1.1311 |
1.1429 |
0.0011 |
0.10% |
| 2026-07-31 |
010450 |
广发恒悦债券C |
1.1311 |
1.1429 |
1.1305 |
1.1423 |
0.0006 |
0.05% |
| 2026-07-30 |
010450 |
广发恒悦债券C |
1.1305 |
1.1423 |
1.1289 |
1.1407 |
0.0016 |
0.14% |
| 2026-07-29 |
010450 |
广发恒悦债券C |
1.1289 |
1.1407 |
1.1237 |
1.1355 |
0.0052 |
0.46% |
| 2026-07-28 |
010450 |
广发恒悦债券C |
1.1237 |
1.1355 |
1.1223 |
1.1341 |
0.0014 |
0.12% |
| 2026-07-27 |
010450 |
广发恒悦债券C |
1.1223 |
1.1341 |
1.1188 |
1.1306 |
0.0035 |
0.31% |
| 2026-07-24 |
010450 |
广发恒悦债券C |
1.1188 |
1.1306 |
1.1231 |
1.1349 |
-0.0043 |
-0.38% |
| 2026-07-23 |
010450 |
广发恒悦债券C |
1.1231 |
1.1349 |
1.1221 |
1.1339 |
0.0010 |
0.09% |
| 2026-07-22 |
010450 |
广发恒悦债券C |
1.1221 |
1.1339 |
1.1233 |
1.1351 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010450 |
广发恒悦债券C |
1.1233 |
1.1351 |
1.1214 |
1.1332 |
0.0019 |
0.17% |
| 2026-07-20 |
010450 |
广发恒悦债券C |
1.1214 |
1.1332 |
1.1143 |
1.1261 |
0.0071 |
0.64% |
| 2026-07-17 |
010450 |
广发恒悦债券C |
1.1143 |
1.1261 |
1.1200 |
1.1318 |
-0.0057 |
-0.51% |
| 2026-07-16 |
010450 |
广发恒悦债券C |
1.1200 |
1.1318 |
1.1179 |
1.1297 |
0.0021 |
0.19% |
| 2026-07-15 |
010450 |
广发恒悦债券C |
1.1179 |
1.1297 |
1.1117 |
1.1235 |
0.0062 |
0.56% |
| 2026-07-14 |
010450 |
广发恒悦债券C |
1.1117 |
1.1235 |
1.1088 |
1.1206 |
0.0029 |
0.26% |
| 2026-07-13 |
010450 |
广发恒悦债券C |
1.1088 |
1.1206 |
1.1120 |
1.1238 |
-0.0032 |
-0.29% |
| 2026-07-10 |
010450 |
广发恒悦债券C |
1.1120 |
1.1238 |
1.1119 |
1.1237 |
0.0001 |
0.01% |
| 2026-07-09 |
010450 |
广发恒悦债券C |
1.1119 |
1.1237 |
1.1139 |
1.1257 |
-0.0020 |
-0.18% |
| 2026-07-08 |
010450 |
广发恒悦债券C |
1.1139 |
1.1257 |
1.1149 |
1.1267 |
-0.0010 |
-0.09% |
| 2026-07-07 |
010450 |
广发恒悦债券C |
1.1149 |
1.1267 |
1.1181 |
1.1299 |
-0.0032 |
-0.29% |
| 2026-07-06 |
010450 |
广发恒悦债券C |
1.1181 |
1.1299 |
1.1152 |
1.1270 |
0.0029 |
0.26% |
| 2026-07-03 |
010450 |
广发恒悦债券C |
1.1152 |
1.1270 |
1.1109 |
1.1227 |
0.0043 |
0.39% |
| 2026-07-02 |
010450 |
广发恒悦债券C |
1.1109 |
1.1227 |
1.1083 |
1.1201 |
0.0026 |
0.23% |
| 2026-07-01 |
010450 |
广发恒悦债券C |
1.1083 |
1.1201 |
1.1072 |
1.1190 |
0.0011 |
0.10% |
| 2026-06-30 |
010450 |
广发恒悦债券C |
1.1072 |
1.1190 |
1.1078 |
1.1196 |
-0.0006 |
-0.05% |
| 2026-06-29 |
010450 |
广发恒悦债券C |
1.1078 |
1.1196 |
1.1035 |
1.1153 |
0.0043 |
0.39% |
| 2026-06-26 |
010450 |
广发恒悦债券C |
1.1035 |
1.1153 |
1.1080 |
1.1198 |
-0.0045 |
-0.41% |
| 2026-06-25 |
010450 |
广发恒悦债券C |
1.1080 |
1.1198 |
1.1075 |
1.1193 |
0.0005 |
0.05% |
| 2026-06-24 |
010450 |
广发恒悦债券C |
1.1075 |
1.1193 |
1.1077 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-06-23 |
010450 |
广发恒悦债券C |
1.1077 |
1.1195 |
1.1128 |
1.1246 |
-0.0051 |
-0.46% |
| 2026-06-22 |
010450 |
广发恒悦债券C |
1.1128 |
1.1246 |
1.1112 |
1.1230 |
0.0016 |
0.14% |
| 2026-06-18 |
010450 |
广发恒悦债券C |
1.1112 |
1.1230 |
1.1149 |
1.1267 |
-0.0037 |
-0.33% |
| 2026-06-17 |
010450 |
广发恒悦债券C |
1.1149 |
1.1267 |
1.1169 |
1.1287 |
-0.0020 |
-0.18% |
