广发恒悦债券E基金净值查询(010451)
今天最新净值
1.1390
0.0045 0.40%
2025-12-18
盘中实时估值(仅供参考)
1.1416
0.0017 0.1505%
- 累计净值：1.1510
- 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：4.05亿元
- 基金公司：广发基金
- 基金经理：谭昌杰 姚秋 姚秋
近一年,广发恒悦债券E(010451)基金累计收益率6.25%
| 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 |
| 2025-12-18 |
010451 |
广发恒悦债券E |
1.1399 |
1.1519 |
1.1390 |
1.1510 |
0.0009 |
0.08% |
| 2025-12-17 |
010451 |
广发恒悦债券E |
1.1390 |
1.1510 |
1.1345 |
1.1465 |
0.0045 |
0.40% |
| 2025-12-16 |
010451 |
广发恒悦债券E |
1.1345 |
1.1465 |
1.1377 |
1.1497 |
-0.0032 |
-0.28% |
| 2025-12-15 |
010451 |
广发恒悦债券E |
1.1377 |
1.1497 |
1.1387 |
1.1507 |
-0.0010 |
-0.09% |
| 2025-12-12 |
010451 |
广发恒悦债券E |
1.1387 |
1.1507 |
1.1349 |
1.1469 |
0.0038 |
0.33% |
| 2025-12-11 |
010451 |
广发恒悦债券E |
1.1349 |
1.1469 |
1.1366 |
1.1486 |
-0.0017 |
-0.15% |
| 2025-12-10 |
010451 |
广发恒悦债券E |
1.1366 |
1.1486 |
1.1354 |
1.1474 |
0.0012 |
0.11% |
| 2025-12-09 |
010451 |
广发恒悦债券E |
1.1354 |
1.1474 |
1.1393 |
1.1513 |
-0.0039 |
-0.34% |
| 2025-12-08 |
010451 |
广发恒悦债券E |
1.1393 |
1.1513 |
1.1397 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-12-05 |
010451 |
广发恒悦债券E |
1.1397 |
1.1517 |
1.1363 |
1.1483 |
0.0034 |
0.30% |
|
|
| 2025-12-04 |
010451 |
广发恒悦债券E |
1.1363 |
1.1483 |
1.1353 |
1.1473 |
0.0010 |
0.09% |
| 2025-12-03 |
010451 |
广发恒悦债券E |
1.1353 |
1.1473 |
1.1362 |
1.1482 |
-0.0009 |
-0.08% |
| 2025-12-02 |
010451 |
广发恒悦债券E |
1.1362 |
1.1482 |
1.1371 |
1.1491 |
-0.0009 |
-0.08% |
| 2025-12-01 |
010451 |
广发恒悦债券E |
1.1371 |
1.1491 |
1.1333 |
1.1453 |
0.0038 |
0.34% |
| 2025-11-28 |
010451 |
广发恒悦债券E |
1.1333 |
1.1453 |
1.1323 |
1.1443 |
0.0010 |
0.09% |
| 2025-11-27 |
010451 |
广发恒悦债券E |
1.1323 |
1.1443 |
1.1334 |
1.1454 |
-0.0011 |
-0.10% |
| 2025-11-26 |
010451 |
广发恒悦债券E |
1.1334 |
1.1454 |
1.1342 |
1.1462 |
-0.0008 |
-0.07% |
| 2025-11-25 |
010451 |
广发恒悦债券E |
1.1342 |
1.1462 |
1.1320 |
1.1440 |
0.0022 |
0.19% |
| 2025-11-24 |
010451 |
广发恒悦债券E |
1.1320 |
1.1440 |
1.1304 |
1.1424 |
0.0016 |
0.14% |
| 2025-11-21 |
010451 |
广发恒悦债券E |
1.1304 |
1.1424 |
1.1357 |
1.1477 |
-0.0053 |
-0.47% |
| 2025-11-20 |
010451 |
广发恒悦债券E |
1.1357 |
1.1477 |
1.1372 |
1.1492 |
-0.0015 |
-0.13% |
| 2025-11-19 |
010451 |
广发恒悦债券E |
1.1372 |
1.1492 |
1.1365 |
1.1485 |
0.0007 |
0.06% |
| 2025-11-18 |
010451 |
广发恒悦债券E |
1.1365 |
1.1485 |
1.1399 |
1.1519 |
-0.0034 |
-0.30% |
| 2025-11-17 |
010451 |
广发恒悦债券E |
1.1399 |
1.1519 |
1.1428 |
1.1548 |
-0.0029 |
-0.25% |
| 2025-11-14 |
010451 |
广发恒悦债券E |
1.1428 |
1.1548 |
1.1480 |
1.1600 |
-0.0052 |
-0.45% |
|
|
| 2025-11-13 |
010451 |
广发恒悦债券E |
1.1480 |
1.1600 |
1.1448 |
1.1568 |
0.0032 |
0.28% |
| 2025-11-12 |
010451 |
广发恒悦债券E |
1.1448 |
1.1568 |
1.1437 |
1.1557 |
0.0011 |
0.10% |
| 2025-11-11 |
010451 |
广发恒悦债券E |
1.1437 |
1.1557 |
1.1435 |
1.1555 |
0.0002 |
0.02% |
| 2025-11-10 |
010451 |
广发恒悦债券E |
1.1435 |
1.1555 |
1.1395 |
1.1515 |
0.0040 |
0.35% |
| 2025-11-07 |
010451 |
广发恒悦债券E |
1.1395 |
1.1515 |
1.1403 |
1.1523 |
-0.0008 |
-0.07% |
| 2025-11-06 |
010451 |
广发恒悦债券E |
1.1403 |
1.1523 |
1.1365 |
1.1485 |
0.0038 |
0.33% |
| 2025-11-05 |
010451 |
广发恒悦债券E |
1.1365 |
1.1485 |
1.1356 |
1.1476 |
0.0009 |
0.08% |
| 2025-11-04 |
010451 |
广发恒悦债券E |
1.1356 |
1.1476 |
1.1386 |
1.1506 |
-0.0030 |
-0.26% |
| 2025-11-03 |
010451 |
广发恒悦债券E |
1.1386 |
1.1506 |
1.1373 |
1.1493 |
0.0013 |
0.11% |
| 2025-10-31 |
010451 |
广发恒悦债券E |
1.1373 |
1.1493 |
1.1403 |
1.1523 |
-0.0030 |
-0.26% |
| 2025-10-30 |
010451 |
广发恒悦债券E |
1.1403 |
1.1523 |
1.1416 |
1.1536 |
-0.0013 |
-0.11% |
| 2025-10-29 |
010451 |
广发恒悦债券E |
1.1416 |
1.1536 |
1.1386 |
1.1506 |
0.0030 |
0.26% |
| 2025-10-28 |
010451 |
广发恒悦债券E |
1.1386 |
1.1506 |
1.1425 |
1.1545 |
-0.0039 |
-0.34% |
| 2025-10-27 |
010451 |
广发恒悦债券E |
1.1425 |
1.1545 |
1.1398 |
1.1518 |
0.0027 |
0.24% |
| 2025-10-24 |
010451 |
广发恒悦债券E |
1.1398 |
1.1518 |
1.1374 |
1.1494 |
0.0024 |
0.21% |
| 2025-10-23 |
010451 |
广发恒悦债券E |
1.1374 |
1.1494 |
1.1358 |
1.1478 |
0.0016 |
0.14% |
| 2025-10-22 |
010451 |
广发恒悦债券E |
1.1358 |
1.1478 |
1.1379 |
1.1499 |
-0.0021 |
-0.18% |
| 2025-10-21 |
010451 |
广发恒悦债券E |
1.1379 |
1.1499 |
1.1345 |
1.1465 |
0.0034 |
0.30% |
| 2025-10-20 |
010451 |
广发恒悦债券E |
1.1345 |
1.1465 |
1.1325 |
1.1445 |
0.0020 |
0.18% |
| 2025-10-17 |
010451 |
广发恒悦债券E |
1.1325 |
1.1445 |
1.1389 |
1.1509 |
-0.0064 |
-0.56% |
| 2025-10-16 |
010451 |
广发恒悦债券E |
1.1389 |
1.1509 |
1.1398 |
1.1518 |
-0.0009 |
-0.08% |
| 2025-10-15 |
010451 |
广发恒悦债券E |
1.1398 |
1.1518 |
1.1349 |
1.1469 |
0.0049 |
0.43% |
| 2025-10-14 |
010451 |
广发恒悦债券E |
1.1349 |
1.1469 |
1.1385 |
1.1505 |
-0.0036 |
-0.32% |
| 2025-10-13 |
010451 |
广发恒悦债券E |
1.1385 |
1.1505 |
1.1402 |
1.1522 |
-0.0017 |
-0.15% |
| 2025-10-10 |
010451 |
广发恒悦债券E |
1.1402 |
1.1522 |
1.1446 |
1.1566 |
-0.0044 |
-0.38% |
| 2025-10-09 |
010451 |
广发恒悦债券E |
1.1446 |
1.1566 |
1.1418 |
1.1538 |
0.0028 |
0.25% |
| 2025-09-30 |
010451 |
广发恒悦债券E |
1.1418 |
1.1538 |
1.1395 |
1.1515 |
0.0023 |
0.20% |
| 2025-09-29 |
010451 |
广发恒悦债券E |
1.1395 |
1.1515 |
1.1342 |
1.1462 |
0.0053 |
0.47% |
| 2025-09-26 |
010451 |
广发恒悦债券E |
1.1342 |
1.1462 |
1.1350 |
1.1470 |
-0.0008 |
-0.07% |
| 2025-09-25 |
010451 |
广发恒悦债券E |
1.1350 |
1.1470 |
1.1346 |
1.1466 |
0.0004 |
0.04% |
| 2025-09-24 |
010451 |
广发恒悦债券E |
1.1346 |
1.1466 |
1.1312 |
1.1432 |
0.0034 |
0.30% |
| 2025-09-23 |
010451 |
广发恒悦债券E |
1.1312 |
1.1432 |
1.1326 |
1.1446 |
-0.0014 |
-0.12% |
| 2025-09-22 |
010451 |
广发恒悦债券E |
1.1326 |
1.1446 |
1.1348 |
1.1468 |
-0.0022 |
-0.19% |
| 2025-09-19 |
010451 |
广发恒悦债券E |
1.1348 |
1.1468 |
1.1332 |
1.1452 |
0.0016 |
0.14% |
| 2025-09-18 |
010451 |
广发恒悦债券E |
1.1332 |
1.1452 |
1.1379 |
1.1499 |
-0.0047 |
-0.41% |
| 2025-09-17 |
010451 |
广发恒悦债券E |
1.1379 |
1.1499 |
1.1356 |
1.1476 |
0.0023 |
0.20% |
| 2025-09-16 |
010451 |
广发恒悦债券E |
1.1356 |
1.1476 |
1.1368 |
1.1488 |
-0.0012 |
-0.11% |
| 2025-09-15 |
010451 |
广发恒悦债券E |
1.1368 |
1.1488 |
1.1365 |
1.1485 |
0.0003 |
0.03% |
| 2025-09-12 |
010451 |
广发恒悦债券E |
1.1365 |
1.1485 |
1.1361 |
1.1481 |
0.0004 |
0.04% |
| 2025-09-11 |
010451 |
广发恒悦债券E |
1.1361 |
1.1481 |
1.1338 |
1.1458 |
0.0023 |
0.20% |
| 2025-09-10 |
010451 |
广发恒悦债券E |
1.1338 |
1.1458 |
1.1340 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-09-09 |
010451 |
广发恒悦债券E |
1.1340 |
1.1460 |
1.1333 |
1.1453 |
0.0007 |
0.06% |
| 2025-09-08 |
010451 |
广发恒悦债券E |
1.1333 |
1.1453 |
1.1307 |
1.1427 |
0.0026 |
0.23% |
| 2025-09-05 |
010451 |
广发恒悦债券E |
1.1307 |
1.1427 |
1.1244 |
1.1364 |
0.0063 |
0.56% |
| 2025-09-04 |
010451 |
广发恒悦债券E |
1.1244 |
1.1364 |
1.1259 |
1.1379 |
-0.0015 |
-0.13% |
| 2025-09-03 |
010451 |
广发恒悦债券E |
1.1259 |
1.1379 |
1.1268 |
1.1388 |
-0.0009 |
-0.08% |
| 2025-09-02 |
010451 |
广发恒悦债券E |
1.1268 |
1.1388 |
1.1291 |
1.1411 |
-0.0023 |
-0.20% |
| 2025-09-01 |
010451 |
广发恒悦债券E |
1.1291 |
1.1411 |
1.1286 |
1.1406 |
0.0005 |
0.04% |
| 2025-08-29 |
010451 |
广发恒悦债券E |
1.1286 |
1.1406 |
1.1259 |
1.1379 |
0.0027 |
0.24% |
| 2025-08-28 |
010451 |
广发恒悦债券E |
1.1259 |
1.1379 |
1.1264 |
1.1384 |
-0.0005 |
-0.04% |
| 2025-08-27 |
010451 |
广发恒悦债券E |
1.1264 |
1.1384 |
1.1336 |
1.1456 |
-0.0072 |
-0.64% |
| 2025-08-26 |
010451 |
广发恒悦债券E |
1.1336 |
1.1456 |
1.1325 |
1.1445 |
0.0011 |
0.10% |
| 2025-08-25 |
010451 |
广发恒悦债券E |
1.1325 |
1.1445 |
1.1275 |
1.1395 |
0.0050 |
0.44% |
| 2025-08-22 |
010451 |
广发恒悦债券E |
1.1275 |
1.1395 |
1.1248 |
1.1368 |
0.0027 |
0.24% |
| 2025-08-21 |
010451 |
广发恒悦债券E |
1.1248 |
1.1368 |
1.1249 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-08-20 |
010451 |
广发恒悦债券E |
1.1249 |
1.1369 |
1.1229 |
1.1349 |
0.0020 |
0.18% |
| 2025-08-19 |
010451 |
广发恒悦债券E |
1.1229 |
1.1349 |
1.1237 |
1.1357 |
-0.0008 |
-0.07% |
| 2025-08-18 |
010451 |
广发恒悦债券E |
1.1237 |
1.1357 |
1.1212 |
1.1332 |
0.0025 |
0.22% |
| 2025-08-15 |
010451 |
广发恒悦债券E |
1.1212 |
1.1332 |
1.1180 |
1.1300 |
0.0032 |
0.29% |
| 2025-08-14 |
010451 |
广发恒悦债券E |
1.1180 |
1.1300 |
1.1181 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-08-13 |
010451 |
广发恒悦债券E |
1.1181 |
1.1301 |
1.1137 |
1.1257 |
0.0044 |
0.40% |
| 2025-08-12 |
010451 |
广发恒悦债券E |
1.1137 |
1.1257 |
1.1131 |
1.1251 |
0.0006 |
0.05% |
| 2025-08-11 |
010451 |
广发恒悦债券E |
1.1131 |
1.1251 |
1.1128 |
1.1248 |
0.0003 |
0.03% |
| 2025-08-08 |
010451 |
广发恒悦债券E |
1.1128 |
1.1248 |
1.1123 |
1.1243 |
0.0005 |
0.04% |
| 2025-08-07 |
010451 |
广发恒悦债券E |
1.1123 |
1.1243 |
1.1111 |
1.1231 |
0.0012 |
0.11% |
| 2025-08-06 |
010451 |
广发恒悦债券E |
1.1111 |
1.1231 |
1.1102 |
1.1222 |
0.0009 |
0.08% |
| 2025-08-05 |
010451 |
广发恒悦债券E |
1.1102 |
1.1222 |
1.1068 |
1.1188 |
0.0034 |
0.31% |
| 2025-08-04 |
010451 |
广发恒悦债券E |
1.1068 |
1.1188 |
1.1022 |
1.1142 |
0.0046 |
0.42% |
| 2025-08-01 |
010451 |
广发恒悦债券E |
1.1022 |
1.1142 |
1.1036 |
1.1156 |
-0.0014 |
-0.13% |
| 2025-07-31 |
010451 |
广发恒悦债券E |
1.1036 |
1.1156 |
1.1111 |
1.1231 |
-0.0075 |
-0.68% |
| 2025-07-30 |
010451 |
广发恒悦债券E |
1.1111 |
1.1231 |
1.1109 |
1.1229 |
0.0002 |
0.02% |
| 2025-07-29 |
010451 |
广发恒悦债券E |
1.1109 |
1.1229 |
1.1120 |
1.1240 |
-0.0011 |
-0.10% |
| 2025-07-28 |
010451 |
广发恒悦债券E |
1.1120 |
1.1240 |
1.1135 |
1.1255 |
-0.0015 |
-0.13% |
| 2025-07-25 |
010451 |
广发恒悦债券E |
1.1135 |
1.1255 |
1.1150 |
1.1270 |
-0.0015 |
-0.13% |
| 2025-07-24 |
010451 |
广发恒悦债券E |
1.1150 |
1.1270 |
1.1124 |
1.1244 |
0.0026 |
0.23% |
| 2025-07-23 |
010451 |
广发恒悦债券E |
1.1124 |
1.1244 |
1.1110 |
1.1230 |
0.0014 |
0.13% |
| 2025-07-22 |
010451 |
广发恒悦债券E |
1.1110 |
1.1230 |
1.1077 |
1.1197 |
0.0033 |
0.30% |
| 2025-07-21 |
010451 |
广发恒悦债券E |
1.1077 |
1.1197 |
1.1040 |
1.1160 |
0.0037 |
0.34% |
| 2025-07-18 |
010451 |
广发恒悦债券E |
1.1040 |
1.1160 |
1.1010 |
1.1130 |
0.0030 |
0.27% |
| 2025-07-17 |
010451 |
广发恒悦债券E |
1.1010 |
1.1130 |
1.0999 |
1.1119 |
0.0011 |
0.10% |
| 2025-07-16 |
010451 |
广发恒悦债券E |
1.0999 |
1.1119 |
1.0998 |
1.1118 |
0.0001 |
0.01% |
| 2025-07-15 |
010451 |
广发恒悦债券E |
1.0998 |
1.1118 |
1.1005 |
1.1125 |
-0.0007 |
-0.06% |
| 2025-07-14 |
010451 |
广发恒悦债券E |
1.1005 |
1.1125 |
1.1000 |
1.1120 |
0.0005 |
0.05% |
| 2025-07-11 |
010451 |
广发恒悦债券E |
1.1000 |
1.1120 |
1.0988 |
1.1108 |
0.0012 |
0.11% |
| 2025-07-10 |
010451 |
广发恒悦债券E |
1.0988 |
1.1108 |
1.0970 |
1.1090 |
0.0018 |
0.16% |
| 2025-07-09 |
010451 |
广发恒悦债券E |
1.0970 |
1.1090 |
1.0983 |
1.1103 |
-0.0013 |
-0.12% |
| 2025-07-08 |
010451 |
广发恒悦债券E |
1.0983 |
1.1103 |
1.0957 |
1.1077 |
0.0026 |
0.24% |
| 2025-07-07 |
010451 |
广发恒悦债券E |
1.0957 |
1.1077 |
1.0969 |
1.1089 |
-0.0012 |
-0.11% |
| 2025-07-04 |
010451 |
广发恒悦债券E |
1.0969 |
1.1089 |
1.0973 |
1.1093 |
-0.0004 |
-0.04% |
| 2025-07-03 |
010451 |
广发恒悦债券E |
1.0973 |
1.1093 |
1.0960 |
1.1080 |
0.0013 |
0.12% |
| 2025-07-02 |
010451 |
广发恒悦债券E |
1.0960 |
1.1080 |
1.0950 |
1.1070 |
0.0010 |
0.09% |
| 2025-07-01 |
010451 |
广发恒悦债券E |
1.0950 |
1.1070 |
1.0937 |
1.1057 |
0.0013 |
0.12% |
| 2025-06-30 |
010451 |
广发恒悦债券E |
1.0937 |
1.1057 |
1.0940 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-06-27 |
010451 |
广发恒悦债券E |
1.0940 |
1.1060 |
1.0946 |
1.1066 |
-0.0006 |
-0.05% |
| 2025-06-26 |
010451 |
广发恒悦债券E |
1.0946 |
1.1066 |
1.0960 |
1.1080 |
-0.0014 |
-0.13% |
| 2025-06-25 |
010451 |
广发恒悦债券E |
1.0960 |
1.1080 |
1.0919 |
1.1039 |
0.0041 |
0.38% |
| 2025-06-24 |
010451 |
广发恒悦债券E |
1.0919 |
1.1039 |
1.0872 |
1.0992 |
0.0047 |
0.43% |
| 2025-06-23 |
010451 |
广发恒悦债券E |
1.0872 |
1.0992 |
1.0864 |
1.0984 |
0.0008 |
0.07% |
| 2025-06-20 |
010451 |
广发恒悦债券E |
1.0864 |
1.0984 |
1.0840 |
1.0960 |
0.0024 |
0.22% |
| 2025-06-19 |
010451 |
广发恒悦债券E |
1.0840 |
1.0960 |
1.0895 |
1.1015 |
-0.0055 |
-0.50% |
| 2025-06-18 |
010451 |
广发恒悦债券E |
1.0895 |
1.1015 |
1.0909 |
1.1029 |
-0.0014 |
-0.13% |
| 2025-06-17 |
010451 |
广发恒悦债券E |
1.0909 |
1.1029 |
1.0912 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-06-16 |
010451 |
广发恒悦债券E |
1.0912 |
1.1032 |
1.0905 |
1.1025 |
0.0007 |
0.06% |
| 2025-06-13 |
010451 |
广发恒悦债券E |
1.0905 |
1.1025 |
1.0928 |
1.1048 |
-0.0023 |
-0.21% |
| 2025-06-12 |
010451 |
广发恒悦债券E |
1.0928 |
1.1048 |
1.0936 |
1.1056 |
-0.0008 |
-0.07% |
| 2025-06-11 |
010451 |
广发恒悦债券E |
1.0936 |
1.1056 |
1.0902 |
1.1022 |
0.0034 |
0.31% |
| 2025-06-10 |
010451 |
广发恒悦债券E |
1.0902 |
1.1022 |
1.0907 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-06-09 |
010451 |
广发恒悦债券E |
1.0907 |
1.1027 |
1.0886 |
1.1006 |
0.0021 |
0.19% |
| 2025-06-06 |
010451 |
广发恒悦债券E |
1.0886 |
1.1006 |
1.0883 |
1.1003 |
0.0003 |
0.03% |
| 2025-06-05 |
010451 |
广发恒悦债券E |
1.0883 |
1.1003 |
1.0890 |
1.1010 |
-0.0007 |
-0.06% |
| 2025-06-04 |
010451 |
广发恒悦债券E |
1.0890 |
1.1010 |
1.0867 |
1.0987 |
0.0023 |
0.21% |
| 2025-06-03 |
010451 |
广发恒悦债券E |
1.0867 |
1.0987 |
1.0853 |
1.0973 |
0.0014 |
0.13% |
| 2025-05-30 |
010451 |
广发恒悦债券E |
1.0853 |
1.0973 |
1.0869 |
1.0989 |
-0.0016 |
-0.15% |
| 2025-05-29 |
010451 |
广发恒悦债券E |
1.0869 |
1.0989 |
1.0845 |
1.0965 |
0.0024 |
0.22% |
| 2025-05-28 |
010451 |
广发恒悦债券E |
1.0845 |
1.0965 |
1.0839 |
1.0959 |
0.0006 |
0.06% |
| 2025-05-27 |
010451 |
广发恒悦债券E |
1.0839 |
1.0959 |
1.0839 |
1.0959 |
0.0000 |
0.00% |
| 2025-05-26 |
010451 |
广发恒悦债券E |
1.0839 |
1.0959 |
1.0862 |
1.0982 |
-0.0023 |
-0.21% |
| 2025-05-23 |
010451 |
广发恒悦债券E |
1.0862 |
1.0982 |
1.0872 |
1.0992 |
-0.0010 |
-0.09% |
| 2025-05-22 |
010451 |
广发恒悦债券E |
1.0872 |
1.0992 |
1.0888 |
1.1008 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010451 |
广发恒悦债券E |
1.0888 |
1.1008 |
1.0871 |
1.0991 |
0.0017 |
0.16% |
| 2025-05-20 |
010451 |
广发恒悦债券E |
1.0871 |
1.0991 |
1.0850 |
1.0970 |
0.0021 |
0.19% |
| 2025-05-19 |
010451 |
广发恒悦债券E |
1.0850 |
1.0970 |
1.0851 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010451 |
广发恒悦债券E |
1.0851 |
1.0971 |
1.0867 |
1.0987 |
-0.0016 |
-0.15% |
| 2025-05-15 |
010451 |
广发恒悦债券E |
1.0867 |
1.0987 |
1.0888 |
1.1008 |
-0.0021 |
-0.19% |
| 2025-05-14 |
010451 |
广发恒悦债券E |
1.0888 |
1.1008 |
1.0860 |
1.0980 |
0.0028 |
0.26% |
| 2025-05-13 |
010451 |
广发恒悦债券E |
1.0860 |
1.0980 |
1.0867 |
1.0987 |
-0.0007 |
-0.06% |
| 2025-05-12 |
010451 |
广发恒悦债券E |
1.0867 |
1.0987 |
1.0816 |
1.0936 |
0.0051 |
0.47% |
| 2025-05-09 |
010451 |
广发恒悦债券E |
1.0816 |
1.0936 |
1.0811 |
1.0931 |
0.0005 |
0.05% |
| 2025-05-08 |
010451 |
广发恒悦债券E |
1.0811 |
1.0931 |
1.0793 |
1.0913 |
0.0018 |
0.17% |
| 2025-05-07 |
010451 |
广发恒悦债券E |
1.0793 |
1.0913 |
1.0778 |
1.0898 |
0.0015 |
0.14% |
| 2025-05-06 |
010451 |
广发恒悦债券E |
1.0778 |
1.0898 |
1.0742 |
1.0862 |
0.0036 |
0.34% |
| 2025-04-30 |
010451 |
广发恒悦债券E |
1.0742 |
1.0862 |
1.0745 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-04-29 |
010451 |
广发恒悦债券E |
1.0745 |
1.0865 |
1.0741 |
1.0861 |
0.0004 |
0.04% |
| 2025-04-28 |
010451 |
广发恒悦债券E |
1.0741 |
1.0861 |
1.0764 |
1.0884 |
-0.0023 |
-0.21% |
| 2025-04-25 |
010451 |
广发恒悦债券E |
1.0764 |
1.0884 |
1.0757 |
1.0877 |
0.0007 |
0.07% |
| 2025-04-24 |
010451 |
广发恒悦债券E |
1.0757 |
1.0877 |
1.0769 |
1.0889 |
-0.0012 |
-0.11% |
| 2025-04-23 |
010451 |
广发恒悦债券E |
1.0769 |
1.0889 |
1.0756 |
1.0876 |
0.0013 |
0.12% |
| 2025-04-22 |
010451 |
广发恒悦债券E |
1.0756 |
1.0876 |
1.0737 |
1.0857 |
0.0019 |
0.18% |
| 2025-04-21 |
010451 |
广发恒悦债券E |
1.0737 |
1.0857 |
1.0727 |
1.0847 |
0.0010 |
0.09% |
| 2025-04-18 |
010451 |
广发恒悦债券E |
1.0727 |
1.0847 |
1.0730 |
1.0850 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010451 |
广发恒悦债券E |
1.0730 |
1.0850 |
1.0716 |
1.0836 |
0.0014 |
0.13% |
| 2025-04-16 |
010451 |
广发恒悦债券E |
1.0716 |
1.0836 |
1.0735 |
1.0855 |
-0.0019 |
-0.18% |
| 2025-04-15 |
010451 |
广发恒悦债券E |
1.0735 |
1.0855 |
1.0732 |
1.0852 |
0.0003 |
0.03% |
| 2025-04-14 |
010451 |
广发恒悦债券E |
1.0732 |
1.0852 |
1.0707 |
1.0827 |
0.0025 |
0.23% |
| 2025-04-11 |
010451 |
广发恒悦债券E |
1.0707 |
1.0827 |
1.0705 |
1.0825 |
0.0002 |
0.02% |
| 2025-04-10 |
010451 |
广发恒悦债券E |
1.0705 |
1.0825 |
1.0657 |
1.0777 |
0.0048 |
0.45% |
| 2025-04-09 |
010451 |
广发恒悦债券E |
1.0657 |
1.0777 |
1.0620 |
1.0740 |
0.0037 |
0.35% |
| 2025-04-08 |
010451 |
广发恒悦债券E |
1.0620 |
1.0740 |
1.0550 |
1.0670 |
0.0070 |
0.66% |
| 2025-04-07 |
010451 |
广发恒悦债券E |
1.0550 |
1.0670 |
1.0822 |
1.0942 |
-0.0272 |
-2.51% |
| 2025-04-03 |
010451 |
广发恒悦债券E |
1.0822 |
1.0942 |
1.0848 |
1.0968 |
-0.0026 |
-0.24% |
| 2025-04-02 |
010451 |
广发恒悦债券E |
1.0848 |
1.0968 |
1.0839 |
1.0959 |
0.0009 |
0.08% |
| 2025-04-01 |
010451 |
广发恒悦债券E |
1.0839 |
1.0959 |
1.0825 |
1.0945 |
0.0014 |
0.13% |
| 2025-03-31 |
010451 |
广发恒悦债券E |
1.0825 |
1.0945 |
1.0860 |
1.0980 |
-0.0035 |
-0.32% |
| 2025-03-28 |
010451 |
广发恒悦债券E |
1.0860 |
1.0980 |
1.0880 |
1.1000 |
-0.0020 |
-0.18% |
| 2025-03-27 |
010451 |
广发恒悦债券E |
1.0880 |
1.1000 |
1.0864 |
1.0984 |
0.0016 |
0.15% |
| 2025-03-26 |
010451 |
广发恒悦债券E |
1.0864 |
1.0984 |
1.0864 |
1.0984 |
0.0000 |
0.00% |
| 2025-03-25 |
010451 |
广发恒悦债券E |
1.0864 |
1.0984 |
1.0875 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-03-24 |
010451 |
广发恒悦债券E |
1.0875 |
1.0995 |
1.0864 |
1.0984 |
0.0011 |
0.10% |
| 2025-03-21 |
010451 |
广发恒悦债券E |
1.0864 |
1.0984 |
1.0903 |
1.1023 |
-0.0039 |
-0.36% |
| 2025-03-20 |
010451 |
广发恒悦债券E |
1.0903 |
1.1023 |
1.0942 |
1.1062 |
-0.0039 |
-0.36% |
| 2025-03-19 |
010451 |
广发恒悦债券E |
1.0942 |
1.1062 |
1.0946 |
1.1066 |
-0.0004 |
-0.04% |
| 2025-03-18 |
010451 |
广发恒悦债券E |
1.0946 |
1.1066 |
1.0926 |
1.1046 |
0.0020 |
0.18% |
| 2025-03-17 |
010451 |
广发恒悦债券E |
1.0926 |
1.1046 |
1.0925 |
1.1045 |
0.0001 |
0.01% |
| 2025-03-14 |
010451 |
广发恒悦债券E |
1.0925 |
1.1045 |
1.0832 |
1.0952 |
0.0093 |
0.86% |
| 2025-03-13 |
010451 |
广发恒悦债券E |
1.0832 |
1.0952 |
1.0843 |
1.0963 |
-0.0011 |
-0.10% |
| 2025-03-12 |
010451 |
广发恒悦债券E |
1.0843 |
1.0963 |
1.0848 |
1.0968 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010451 |
广发恒悦债券E |
1.0848 |
1.0968 |
1.0846 |
1.0966 |
0.0002 |
0.02% |
| 2025-03-10 |
010451 |
广发恒悦债券E |
1.0846 |
1.0966 |
1.0862 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-03-07 |
010451 |
广发恒悦债券E |
1.0862 |
1.0982 |
1.0869 |
1.0989 |
-0.0007 |
-0.06% |
| 2025-03-06 |
010451 |
广发恒悦债券E |
1.0869 |
1.0989 |
1.0800 |
1.0920 |
0.0069 |
0.64% |
| 2025-03-05 |
010451 |
广发恒悦债券E |
1.0800 |
1.0920 |
1.0771 |
1.0891 |
0.0029 |
0.27% |
| 2025-03-04 |
010451 |
广发恒悦债券E |
1.0771 |
1.0891 |
1.0779 |
1.0899 |
-0.0008 |
-0.07% |
| 2025-03-03 |
010451 |
广发恒悦债券E |
1.0779 |
1.0899 |
1.0784 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-02-28 |
010451 |
广发恒悦债券E |
1.0784 |
1.0904 |
1.0858 |
1.0978 |
-0.0074 |
-0.68% |
| 2025-02-27 |
010451 |
广发恒悦债券E |
1.0858 |
1.0978 |
1.0847 |
1.0967 |
0.0011 |
0.10% |
| 2025-02-26 |
010451 |
广发恒悦债券E |
1.0847 |
1.0967 |
1.0786 |
1.0906 |
0.0061 |
0.57% |
| 2025-02-25 |
010451 |
广发恒悦债券E |
1.0786 |
1.0906 |
1.0825 |
1.0945 |
-0.0039 |
-0.36% |
| 2025-02-24 |
010451 |
广发恒悦债券E |
1.0825 |
1.0945 |
1.0832 |
1.0952 |
-0.0007 |
-0.06% |
| 2025-02-21 |
010451 |
广发恒悦债券E |
1.0832 |
1.0952 |
1.0777 |
1.0897 |
0.0055 |
0.51% |
| 2025-02-20 |
010451 |
广发恒悦债券E |
1.0777 |
1.0897 |
1.0798 |
1.0918 |
-0.0021 |
-0.19% |
| 2025-02-19 |
010451 |
广发恒悦债券E |
1.0798 |
1.0918 |
1.0790 |
1.0910 |
0.0008 |
0.07% |
| 2025-02-18 |
010451 |
广发恒悦债券E |
1.0790 |
1.0910 |
1.0807 |
1.0927 |
-0.0017 |
-0.16% |
| 2025-02-17 |
010451 |
广发恒悦债券E |
1.0807 |
1.0927 |
1.0822 |
1.0942 |
-0.0015 |
-0.14% |
| 2025-02-14 |
010451 |
广发恒悦债券E |
1.0822 |
1.0942 |
1.0779 |
1.0899 |
0.0043 |
0.40% |
| 2025-02-13 |
010451 |
广发恒悦债券E |
1.0779 |
1.0899 |
1.0791 |
1.0911 |
-0.0012 |
-0.11% |
| 2025-02-12 |
010451 |
广发恒悦债券E |
1.0791 |
1.0911 |
1.0751 |
1.0871 |
0.0040 |
0.37% |
| 2025-02-11 |
010451 |
广发恒悦债券E |
1.0751 |
1.0871 |
1.0778 |
1.0898 |
-0.0027 |
-0.25% |
| 2025-02-10 |
010451 |
广发恒悦债券E |
1.0778 |
1.0898 |
1.0768 |
1.0888 |
0.0010 |
0.09% |
| 2025-02-07 |
010451 |
广发恒悦债券E |
1.0768 |
1.0888 |
1.0720 |
1.0840 |
0.0048 |
0.45% |
| 2025-02-06 |
010451 |
广发恒悦债券E |
1.0720 |
1.0840 |
1.0675 |
1.0795 |
0.0045 |
0.42% |
| 2025-02-05 |
010451 |
广发恒悦债券E |
1.0675 |
1.0795 |
1.0686 |
1.0806 |
-0.0011 |
-0.10% |
| 2025-01-27 |
010451 |
广发恒悦债券E |
1.0686 |
1.0806 |
1.0683 |
1.0803 |
0.0003 |
0.03% |
| 2025-01-24 |
010451 |
广发恒悦债券E |
1.0683 |
1.0803 |
1.0650 |
1.0770 |
0.0033 |
0.31% |
| 2025-01-23 |
010451 |
广发恒悦债券E |
1.0650 |
1.0770 |
1.0649 |
1.0769 |
0.0001 |
0.01% |
| 2025-01-22 |
010451 |
广发恒悦债券E |
1.0649 |
1.0769 |
1.0690 |
1.0810 |
-0.0041 |
-0.38% |
| 2025-01-21 |
010451 |
广发恒悦债券E |
1.0690 |
1.0810 |
1.0685 |
1.0805 |
0.0005 |
0.05% |
| 2025-01-20 |
010451 |
广发恒悦债券E |
1.0685 |
1.0805 |
1.0657 |
1.0777 |
0.0028 |
0.26% |
| 2025-01-17 |
010451 |
广发恒悦债券E |
1.0657 |
1.0777 |
1.0639 |
1.0759 |
0.0018 |
0.17% |
| 2025-01-16 |
010451 |
广发恒悦债券E |
1.0639 |
1.0759 |
1.0632 |
1.0752 |
0.0007 |
0.07% |
| 2025-01-15 |
010451 |
广发恒悦债券E |
1.0632 |
1.0752 |
1.0642 |
1.0762 |
-0.0010 |
-0.09% |
| 2025-01-14 |
010451 |
广发恒悦债券E |
1.0642 |
1.0762 |
1.0565 |
1.0685 |
0.0077 |
0.73% |
| 2025-01-13 |
010451 |
广发恒悦债券E |
1.0565 |
1.0685 |
1.0583 |
1.0703 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010451 |
广发恒悦债券E |
1.0583 |
1.0703 |
1.0627 |
1.0747 |
-0.0044 |
-0.41% |
| 2025-01-09 |
010451 |
广发恒悦债券E |
1.0627 |
1.0747 |
1.0635 |
1.0755 |
-0.0008 |
-0.08% |
| 2025-01-08 |
010451 |
广发恒悦债券E |
1.0635 |
1.0755 |
1.0638 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010451 |
广发恒悦债券E |
1.0638 |
1.0758 |
1.0631 |
1.0751 |
0.0007 |
0.07% |
| 2025-01-06 |
010451 |
广发恒悦债券E |
1.0631 |
1.0751 |
1.0636 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010451 |
广发恒悦债券E |
1.0636 |
1.0756 |
1.0659 |
1.0779 |
-0.0023 |
-0.22% |
| 2025-01-02 |
010451 |
广发恒悦债券E |
1.0659 |
1.0779 |
1.0723 |
1.0843 |
-0.0064 |
-0.60% |
| 2024-12-31 |
010451 |
广发恒悦债券E |
1.0723 |
1.0843 |
1.0749 |
1.0869 |
-0.0026 |
-0.24% |
| 2024-12-26 |
010451 |
广发恒悦债券E |
1.0741 |
1.0861 |
1.0743 |
1.0863 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010451 |
广发恒悦债券E |
1.0743 |
1.0863 |
1.0760 |
1.0880 |
-0.0017 |
-0.16% |
| 2024-12-24 |
010451 |
广发恒悦债券E |
1.0760 |
1.0880 |
1.0719 |
1.0839 |
0.0041 |
0.38% |
| 2024-12-23 |
010451 |
广发恒悦债券E |
1.0719 |
1.0839 |
1.0715 |
1.0835 |
0.0004 |
0.04% |
| 2024-12-20 |
010451 |
广发恒悦债券E |
1.0715 |
1.0835 |
1.0717 |
1.0837 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010451 |
广发恒悦债券E |
1.0717 |
1.0837 |
1.0728 |
1.0848 |
-0.0011 |
-0.10% |
