广发恒悦债券E基金净值查询(010451)
今天最新净值
1.1231
-0.0028 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.1496
0.0003 0.0282%
2026-03-24 15:39:58
- 累计净值：1.1351
- 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：2.6908亿
- 最近资产：4.30亿元
- 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E(010451)基金累计收益率-0.79%
| 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 |
010451 |
广发恒悦债券E |
1.1209 |
1.1329 |
1.1231 |
1.1351 |
-0.0022 |
-0.20% |
| 2026-09-15 |
010451 |
广发恒悦债券E |
1.1231 |
1.1351 |
1.1259 |
1.1379 |
-0.0028 |
-0.25% |
| 2026-09-14 |
010451 |
广发恒悦债券E |
1.1259 |
1.1379 |
1.1247 |
1.1367 |
0.0012 |
0.11% |
| 2026-09-11 |
010451 |
广发恒悦债券E |
1.1247 |
1.1367 |
1.1285 |
1.1405 |
-0.0038 |
-0.34% |
| 2026-09-10 |
010451 |
广发恒悦债券E |
1.1285 |
1.1405 |
1.1309 |
1.1429 |
-0.0024 |
-0.21% |
| 2026-09-09 |
010451 |
广发恒悦债券E |
1.1309 |
1.1429 |
1.1318 |
1.1438 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010451 |
广发恒悦债券E |
1.1318 |
1.1438 |
1.1329 |
1.1449 |
-0.0011 |
-0.10% |
| 2026-09-07 |
010451 |
广发恒悦债券E |
1.1329 |
1.1449 |
1.1342 |
1.1462 |
-0.0013 |
-0.11% |
| 2026-09-04 |
010451 |
广发恒悦债券E |
1.1342 |
1.1462 |
1.1315 |
1.1435 |
0.0027 |
0.24% |
| 2026-09-03 |
010451 |
广发恒悦债券E |
1.1315 |
1.1435 |
1.1302 |
1.1422 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
010451 |
广发恒悦债券E |
1.1302 |
1.1422 |
1.1333 |
1.1453 |
-0.0031 |
-0.27% |
| 2026-09-01 |
010451 |
广发恒悦债券E |
1.1333 |
1.1453 |
1.1336 |
1.1456 |
-0.0003 |
-0.03% |
| 2026-08-31 |
010451 |
广发恒悦债券E |
1.1336 |
1.1456 |
1.1365 |
1.1485 |
-0.0029 |
-0.26% |
| 2026-08-28 |
010451 |
广发恒悦债券E |
1.1365 |
1.1485 |
1.1365 |
1.1485 |
0.0000 |
0.00% |
| 2026-08-27 |
010451 |
广发恒悦债券E |
1.1365 |
1.1485 |
1.1375 |
1.1495 |
-0.0010 |
-0.09% |
| 2026-08-26 |
010451 |
广发恒悦债券E |
1.1375 |
1.1495 |
1.1352 |
1.1472 |
0.0023 |
0.20% |
| 2026-08-25 |
010451 |
广发恒悦债券E |
1.1352 |
1.1472 |
1.1359 |
1.1479 |
-0.0007 |
-0.06% |
| 2026-08-24 |
010451 |
广发恒悦债券E |
1.1359 |
1.1479 |
1.1384 |
1.1504 |
-0.0025 |
-0.22% |
| 2026-08-21 |
010451 |
广发恒悦债券E |
1.1384 |
1.1504 |
1.1382 |
1.1502 |
0.0002 |
0.02% |
| 2026-08-20 |
010451 |
广发恒悦债券E |
1.1382 |
1.1502 |
1.1371 |
1.1491 |
0.0011 |
0.10% |
| 2026-08-19 |
010451 |
广发恒悦债券E |
1.1371 |
1.1491 |
1.1389 |
1.1509 |
-0.0018 |
-0.16% |
| 2026-08-18 |
010451 |
广发恒悦债券E |
1.1389 |
1.1509 |
1.1381 |
1.1501 |
0.0008 |
0.07% |
| 2026-08-17 |
010451 |
广发恒悦债券E |
1.1381 |
1.1501 |
1.1365 |
1.1485 |
0.0016 |
0.14% |
| 2026-08-14 |
010451 |
广发恒悦债券E |
1.1365 |
1.1485 |
1.1372 |
1.1492 |
-0.0007 |
-0.06% |
| 2026-08-13 |
010451 |
广发恒悦债券E |
1.1372 |
1.1492 |
1.1397 |
1.1517 |
-0.0025 |
-0.22% |
|
|
| 2026-08-12 |
010451 |
广发恒悦债券E |
1.1397 |
1.1517 |
1.1408 |
1.1528 |
-0.0011 |
-0.10% |
| 2026-08-11 |
010451 |
广发恒悦债券E |
1.1408 |
1.1528 |
1.1447 |
1.1567 |
-0.0039 |
-0.34% |
| 2026-08-10 |
010451 |
广发恒悦债券E |
1.1447 |
1.1567 |
1.1418 |
1.1538 |
0.0029 |
0.25% |
| 2026-08-07 |
010451 |
广发恒悦债券E |
1.1418 |
1.1538 |
1.1412 |
1.1532 |
0.0006 |
0.05% |
| 2026-08-06 |
010451 |
广发恒悦债券E |
1.1412 |
1.1532 |
1.1445 |
1.1565 |
-0.0033 |
-0.29% |
| 2026-08-05 |
010451 |
广发恒悦债券E |
1.1445 |
1.1565 |
1.1430 |
1.1550 |
0.0015 |
0.13% |
| 2026-08-04 |
010451 |
广发恒悦债券E |
1.1430 |
1.1550 |
1.1437 |
1.1557 |
-0.0007 |
-0.06% |
| 2026-08-03 |
010451 |
广发恒悦债券E |
1.1437 |
1.1557 |
1.1426 |
1.1546 |
0.0011 |
0.10% |
| 2026-07-31 |
010451 |
广发恒悦债券E |
1.1426 |
1.1546 |
1.1419 |
1.1539 |
0.0007 |
0.06% |
| 2026-07-30 |
010451 |
广发恒悦债券E |
1.1419 |
1.1539 |
1.1403 |
1.1523 |
0.0016 |
0.14% |
| 2026-07-29 |
010451 |
广发恒悦债券E |
1.1403 |
1.1523 |
1.1351 |
1.1471 |
0.0052 |
0.46% |
| 2026-07-28 |
010451 |
广发恒悦债券E |
1.1351 |
1.1471 |
1.1337 |
1.1457 |
0.0014 |
0.12% |
| 2026-07-27 |
010451 |
广发恒悦债券E |
1.1337 |
1.1457 |
1.1302 |
1.1422 |
0.0035 |
0.31% |
| 2026-07-24 |
010451 |
广发恒悦债券E |
1.1302 |
1.1422 |
1.1344 |
1.1464 |
-0.0042 |
-0.37% |
| 2026-07-23 |
010451 |
广发恒悦债券E |
1.1344 |
1.1464 |
1.1335 |
1.1455 |
0.0009 |
0.08% |
| 2026-07-22 |
010451 |
广发恒悦债券E |
1.1335 |
1.1455 |
1.1347 |
1.1467 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010451 |
广发恒悦债券E |
1.1347 |
1.1467 |
1.1328 |
1.1448 |
0.0019 |
0.17% |
| 2026-07-20 |
010451 |
广发恒悦债券E |
1.1328 |
1.1448 |
1.1256 |
1.1376 |
0.0072 |
0.64% |
| 2026-07-17 |
010451 |
广发恒悦债券E |
1.1256 |
1.1376 |
1.1313 |
1.1433 |
-0.0057 |
-0.50% |
| 2026-07-16 |
010451 |
广发恒悦债券E |
1.1313 |
1.1433 |
1.1292 |
1.1412 |
0.0021 |
0.19% |
| 2026-07-15 |
010451 |
广发恒悦债券E |
1.1292 |
1.1412 |
1.1229 |
1.1349 |
0.0063 |
0.56% |
| 2026-07-14 |
010451 |
广发恒悦债券E |
1.1229 |
1.1349 |
1.1200 |
1.1320 |
0.0029 |
0.26% |
| 2026-07-13 |
010451 |
广发恒悦债券E |
1.1200 |
1.1320 |
1.1232 |
1.1352 |
-0.0032 |
-0.28% |
| 2026-07-10 |
010451 |
广发恒悦债券E |
1.1232 |
1.1352 |
1.1231 |
1.1351 |
0.0001 |
0.01% |
| 2026-07-09 |
010451 |
广发恒悦债券E |
1.1231 |
1.1351 |
1.1250 |
1.1370 |
-0.0019 |
-0.17% |
| 2026-07-08 |
010451 |
广发恒悦债券E |
1.1250 |
1.1370 |
1.1261 |
1.1381 |
-0.0011 |
-0.10% |
| 2026-07-07 |
010451 |
广发恒悦债券E |
1.1261 |
1.1381 |
1.1293 |
1.1413 |
-0.0032 |
-0.28% |
| 2026-07-06 |
010451 |
广发恒悦债券E |
1.1293 |
1.1413 |
1.1264 |
1.1384 |
0.0029 |
0.26% |
| 2026-07-03 |
010451 |
广发恒悦债券E |
1.1264 |
1.1384 |
1.1220 |
1.1340 |
0.0044 |
0.39% |
| 2026-07-02 |
010451 |
广发恒悦债券E |
1.1220 |
1.1340 |
1.1194 |
1.1314 |
0.0026 |
0.23% |
| 2026-07-01 |
010451 |
广发恒悦债券E |
1.1194 |
1.1314 |
1.1183 |
1.1303 |
0.0011 |
0.10% |
| 2026-06-30 |
010451 |
广发恒悦债券E |
1.1183 |
1.1303 |
1.1189 |
1.1309 |
-0.0006 |
-0.05% |
| 2026-06-29 |
010451 |
广发恒悦债券E |
1.1189 |
1.1309 |
1.1146 |
1.1266 |
0.0043 |
0.39% |
| 2026-06-26 |
010451 |
广发恒悦债券E |
1.1146 |
1.1266 |
1.1191 |
1.1311 |
-0.0045 |
-0.40% |
| 2026-06-25 |
010451 |
广发恒悦债券E |
1.1191 |
1.1311 |
1.1185 |
1.1305 |
0.0006 |
0.05% |
| 2026-06-24 |
010451 |
广发恒悦债券E |
1.1185 |
1.1305 |
1.1188 |
1.1308 |
-0.0003 |
-0.03% |
| 2026-06-23 |
010451 |
广发恒悦债券E |
1.1188 |
1.1308 |
1.1239 |
1.1359 |
-0.0051 |
-0.45% |
| 2026-06-22 |
010451 |
广发恒悦债券E |
1.1239 |
1.1359 |
1.1222 |
1.1342 |
0.0017 |
0.15% |
| 2026-06-18 |
010451 |
广发恒悦债券E |
1.1222 |
1.1342 |
1.1260 |
1.1380 |
-0.0038 |
-0.34% |
| 2026-06-17 |
010451 |
广发恒悦债券E |
1.1260 |
1.1380 |
1.1280 |
1.1400 |
-0.0020 |
-0.18% |
