广发恒信一年持有期混合A基金净值查询(010532)
今天最新净值
1.0509
0.0026 0.25%
2025-12-15
盘中实时估值(仅供参考)
1.0487
-0.0004 -0.0401%
- 累计净值：1.0509
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.2814亿
- 最近资产：5.68亿元
- 基金公司：广发基金
- 基金经理：谭昌杰
近一年,广发恒信一年持有期混合A(010532)基金累计收益率4.62%
| 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 |
| 2025-12-15 |
010532 |
广发恒信一年持有期混合A |
1.0491 |
1.0491 |
1.0509 |
1.0509 |
-0.0018 |
-0.17% |
| 2025-12-12 |
010532 |
广发恒信一年持有期混合A |
1.0509 |
1.0509 |
1.0483 |
1.0483 |
0.0026 |
0.25% |
| 2025-12-11 |
010532 |
广发恒信一年持有期混合A |
1.0483 |
1.0483 |
1.0504 |
1.0504 |
-0.0021 |
-0.20% |
| 2025-12-10 |
010532 |
广发恒信一年持有期混合A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-12-09 |
010532 |
广发恒信一年持有期混合A |
1.0501 |
1.0501 |
1.0541 |
1.0541 |
-0.0040 |
-0.38% |
| 2025-12-08 |
010532 |
广发恒信一年持有期混合A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-12-05 |
010532 |
广发恒信一年持有期混合A |
1.0541 |
1.0541 |
1.0512 |
1.0512 |
0.0029 |
0.28% |
| 2025-12-04 |
010532 |
广发恒信一年持有期混合A |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-12-03 |
010532 |
广发恒信一年持有期混合A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-12-02 |
010532 |
广发恒信一年持有期混合A |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
|
|
| 2025-12-01 |
010532 |
广发恒信一年持有期混合A |
1.0509 |
1.0509 |
1.0487 |
1.0487 |
0.0022 |
0.21% |
| 2025-11-28 |
010532 |
广发恒信一年持有期混合A |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2025-11-27 |
010532 |
广发恒信一年持有期混合A |
1.0476 |
1.0476 |
1.0436 |
1.0436 |
0.0040 |
0.38% |
| 2025-11-26 |
010532 |
广发恒信一年持有期混合A |
1.0436 |
1.0436 |
1.0448 |
1.0448 |
-0.0012 |
-0.11% |
| 2025-11-25 |
010532 |
广发恒信一年持有期混合A |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2025-11-24 |
010532 |
广发恒信一年持有期混合A |
1.0437 |
1.0437 |
1.0391 |
1.0391 |
0.0046 |
0.44% |
| 2025-11-21 |
010532 |
广发恒信一年持有期混合A |
1.0391 |
1.0391 |
1.0437 |
1.0437 |
-0.0046 |
-0.44% |
| 2025-11-20 |
010532 |
广发恒信一年持有期混合A |
1.0437 |
1.0437 |
1.0466 |
1.0466 |
-0.0029 |
-0.28% |
| 2025-11-19 |
010532 |
广发恒信一年持有期混合A |
1.0466 |
1.0466 |
1.0475 |
1.0475 |
-0.0009 |
-0.09% |
| 2025-11-18 |
010532 |
广发恒信一年持有期混合A |
1.0475 |
1.0475 |
1.0532 |
1.0532 |
-0.0057 |
-0.54% |
| 2025-11-17 |
010532 |
广发恒信一年持有期混合A |
1.0532 |
1.0532 |
1.0550 |
1.0550 |
-0.0018 |
-0.17% |
| 2025-11-14 |
010532 |
广发恒信一年持有期混合A |
1.0550 |
1.0550 |
1.0574 |
1.0574 |
-0.0024 |
-0.23% |
| 2025-11-13 |
010532 |
广发恒信一年持有期混合A |
1.0574 |
1.0574 |
1.0554 |
1.0554 |
0.0020 |
0.19% |
| 2025-11-12 |
010532 |
广发恒信一年持有期混合A |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2025-11-11 |
010532 |
广发恒信一年持有期混合A |
1.0549 |
1.0549 |
1.0530 |
1.0530 |
0.0019 |
0.18% |
|
|
| 2025-11-10 |
010532 |
广发恒信一年持有期混合A |
1.0530 |
1.0530 |
1.0500 |
1.0500 |
0.0030 |
0.29% |
| 2025-11-07 |
010532 |
广发恒信一年持有期混合A |
1.0500 |
1.0500 |
1.0516 |
1.0516 |
-0.0016 |
-0.15% |
| 2025-11-06 |
010532 |
广发恒信一年持有期混合A |
1.0516 |
1.0516 |
1.0482 |
1.0482 |
0.0034 |
0.32% |
| 2025-11-05 |
010532 |
广发恒信一年持有期混合A |
1.0482 |
1.0482 |
1.0469 |
1.0469 |
0.0013 |
0.12% |
| 2025-11-04 |
010532 |
广发恒信一年持有期混合A |
1.0469 |
1.0469 |
1.0513 |
1.0513 |
-0.0044 |
-0.42% |
| 2025-11-03 |
010532 |
广发恒信一年持有期混合A |
1.0513 |
1.0513 |
1.0503 |
1.0503 |
0.0010 |
0.10% |
| 2025-10-31 |
010532 |
广发恒信一年持有期混合A |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-10-30 |
010532 |
广发恒信一年持有期混合A |
1.0500 |
1.0500 |
1.0542 |
1.0542 |
-0.0042 |
-0.40% |
| 2025-10-29 |
010532 |
广发恒信一年持有期混合A |
1.0542 |
1.0542 |
1.0522 |
1.0522 |
0.0020 |
0.19% |
| 2025-10-28 |
010532 |
广发恒信一年持有期混合A |
1.0522 |
1.0522 |
1.0540 |
1.0540 |
-0.0018 |
-0.17% |
| 2025-10-27 |
010532 |
广发恒信一年持有期混合A |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2025-10-24 |
010532 |
广发恒信一年持有期混合A |
1.0532 |
1.0532 |
1.0516 |
1.0516 |
0.0016 |
0.15% |
| 2025-10-23 |
010532 |
广发恒信一年持有期混合A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-10-22 |
010532 |
广发恒信一年持有期混合A |
1.0514 |
1.0514 |
1.0538 |
1.0538 |
-0.0024 |
-0.23% |
| 2025-10-21 |
010532 |
广发恒信一年持有期混合A |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2025-10-20 |
010532 |
广发恒信一年持有期混合A |
1.0529 |
1.0529 |
1.0507 |
1.0507 |
0.0022 |
0.21% |
| 2025-10-17 |
010532 |
广发恒信一年持有期混合A |
1.0507 |
1.0507 |
1.0578 |
1.0578 |
-0.0071 |
-0.67% |
| 2025-10-16 |
010532 |
广发恒信一年持有期混合A |
1.0578 |
1.0578 |
1.0594 |
1.0594 |
-0.0016 |
-0.15% |
| 2025-10-15 |
010532 |
广发恒信一年持有期混合A |
1.0594 |
1.0594 |
1.0539 |
1.0539 |
0.0055 |
0.52% |
| 2025-10-14 |
010532 |
广发恒信一年持有期混合A |
1.0539 |
1.0539 |
1.0587 |
1.0587 |
-0.0048 |
-0.45% |
| 2025-10-13 |
010532 |
广发恒信一年持有期混合A |
1.0587 |
1.0587 |
1.0614 |
1.0614 |
-0.0027 |
-0.25% |
| 2025-10-10 |
010532 |
广发恒信一年持有期混合A |
1.0614 |
1.0614 |
1.0632 |
1.0632 |
-0.0018 |
-0.17% |
| 2025-10-09 |
010532 |
广发恒信一年持有期混合A |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
| 2025-09-30 |
010532 |
广发恒信一年持有期混合A |
1.0643 |
1.0643 |
1.0614 |
1.0614 |
0.0029 |
0.27% |
| 2025-09-29 |
010532 |
广发恒信一年持有期混合A |
1.0614 |
1.0614 |
1.0592 |
1.0592 |
0.0022 |
0.21% |
| 2025-09-26 |
010532 |
广发恒信一年持有期混合A |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2025-09-25 |
010532 |
广发恒信一年持有期混合A |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-09-24 |
010532 |
广发恒信一年持有期混合A |
1.0589 |
1.0589 |
1.0560 |
1.0560 |
0.0029 |
0.27% |
| 2025-09-23 |
010532 |
广发恒信一年持有期混合A |
1.0560 |
1.0560 |
1.0577 |
1.0577 |
-0.0017 |
-0.16% |
| 2025-09-22 |
010532 |
广发恒信一年持有期混合A |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2025-09-19 |
010532 |
广发恒信一年持有期混合A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-09-18 |
010532 |
广发恒信一年持有期混合A |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2025-09-17 |
010532 |
广发恒信一年持有期混合A |
1.0579 |
1.0579 |
1.0556 |
1.0556 |
0.0023 |
0.22% |
| 2025-09-16 |
010532 |
广发恒信一年持有期混合A |
1.0556 |
1.0556 |
1.0540 |
1.0540 |
0.0016 |
0.15% |
| 2025-09-15 |
010532 |
广发恒信一年持有期混合A |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2025-09-12 |
010532 |
广发恒信一年持有期混合A |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-09-11 |
010532 |
广发恒信一年持有期混合A |
1.0545 |
1.0545 |
1.0538 |
1.0538 |
0.0007 |
0.07% |
| 2025-09-10 |
010532 |
广发恒信一年持有期混合A |
1.0538 |
1.0538 |
1.0547 |
1.0547 |
-0.0009 |
-0.09% |
| 2025-09-09 |
010532 |
广发恒信一年持有期混合A |
1.0547 |
1.0547 |
1.0553 |
1.0553 |
-0.0006 |
-0.06% |
| 2025-09-08 |
010532 |
广发恒信一年持有期混合A |
1.0553 |
1.0553 |
1.0537 |
1.0537 |
0.0016 |
0.15% |
| 2025-09-05 |
010532 |
广发恒信一年持有期混合A |
1.0537 |
1.0537 |
1.0487 |
1.0487 |
0.0050 |
0.48% |
| 2025-09-04 |
010532 |
广发恒信一年持有期混合A |
1.0487 |
1.0487 |
1.0483 |
1.0483 |
0.0004 |
0.04% |
| 2025-09-03 |
010532 |
广发恒信一年持有期混合A |
1.0483 |
1.0483 |
1.0472 |
1.0472 |
0.0011 |
0.11% |
| 2025-09-02 |
010532 |
广发恒信一年持有期混合A |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-09-01 |
010532 |
广发恒信一年持有期混合A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2025-08-29 |
010532 |
广发恒信一年持有期混合A |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
| 2025-08-28 |
010532 |
广发恒信一年持有期混合A |
1.0467 |
1.0467 |
1.0479 |
1.0479 |
-0.0012 |
-0.11% |
| 2025-08-27 |
010532 |
广发恒信一年持有期混合A |
1.0479 |
1.0479 |
1.0505 |
1.0505 |
-0.0026 |
-0.25% |
| 2025-08-26 |
010532 |
广发恒信一年持有期混合A |
1.0505 |
1.0505 |
1.0494 |
1.0494 |
0.0011 |
0.10% |
| 2025-08-25 |
010532 |
广发恒信一年持有期混合A |
1.0494 |
1.0494 |
1.0470 |
1.0470 |
0.0024 |
0.23% |
| 2025-08-22 |
010532 |
广发恒信一年持有期混合A |
1.0470 |
1.0470 |
1.0446 |
1.0446 |
0.0024 |
0.23% |
| 2025-08-21 |
010532 |
广发恒信一年持有期混合A |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2025-08-20 |
010532 |
广发恒信一年持有期混合A |
1.0447 |
1.0447 |
1.0427 |
1.0427 |
0.0020 |
0.19% |
| 2025-08-19 |
010532 |
广发恒信一年持有期混合A |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2025-08-18 |
010532 |
广发恒信一年持有期混合A |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2025-08-15 |
010532 |
广发恒信一年持有期混合A |
1.0420 |
1.0420 |
1.0398 |
1.0398 |
0.0022 |
0.21% |
| 2025-08-14 |
010532 |
广发恒信一年持有期混合A |
1.0398 |
1.0398 |
1.0417 |
1.0417 |
-0.0019 |
-0.18% |
| 2025-08-13 |
010532 |
广发恒信一年持有期混合A |
1.0417 |
1.0417 |
1.0395 |
1.0395 |
0.0022 |
0.21% |
| 2025-08-12 |
010532 |
广发恒信一年持有期混合A |
1.0395 |
1.0395 |
1.0383 |
1.0383 |
0.0012 |
0.12% |
| 2025-08-11 |
010532 |
广发恒信一年持有期混合A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-08-08 |
010532 |
广发恒信一年持有期混合A |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2025-08-07 |
010532 |
广发恒信一年持有期混合A |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2025-08-06 |
010532 |
广发恒信一年持有期混合A |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2025-08-05 |
010532 |
广发恒信一年持有期混合A |
1.0368 |
1.0368 |
1.0347 |
1.0347 |
0.0021 |
0.20% |
| 2025-08-04 |
010532 |
广发恒信一年持有期混合A |
1.0347 |
1.0347 |
1.0328 |
1.0328 |
0.0019 |
0.18% |
| 2025-08-01 |
010532 |
广发恒信一年持有期混合A |
1.0328 |
1.0328 |
1.0317 |
1.0317 |
0.0011 |
0.11% |
| 2025-07-31 |
010532 |
广发恒信一年持有期混合A |
1.0317 |
1.0317 |
1.0353 |
1.0353 |
-0.0036 |
-0.35% |
| 2025-07-30 |
010532 |
广发恒信一年持有期混合A |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2025-07-29 |
010532 |
广发恒信一年持有期混合A |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2025-07-28 |
010532 |
广发恒信一年持有期混合A |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2025-07-25 |
010532 |
广发恒信一年持有期混合A |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2025-07-24 |
010532 |
广发恒信一年持有期混合A |
1.0366 |
1.0366 |
1.0355 |
1.0355 |
0.0011 |
0.11% |
| 2025-07-23 |
010532 |
广发恒信一年持有期混合A |
1.0355 |
1.0355 |
1.0370 |
1.0370 |
-0.0015 |
-0.14% |
| 2025-07-22 |
010532 |
广发恒信一年持有期混合A |
1.0370 |
1.0370 |
1.0348 |
1.0348 |
0.0022 |
0.21% |
| 2025-07-21 |
010532 |
广发恒信一年持有期混合A |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2025-07-18 |
010532 |
广发恒信一年持有期混合A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2025-07-17 |
010532 |
广发恒信一年持有期混合A |
1.0345 |
1.0345 |
1.0321 |
1.0321 |
0.0024 |
0.23% |
| 2025-07-16 |
010532 |
广发恒信一年持有期混合A |
1.0321 |
1.0321 |
1.0301 |
1.0301 |
0.0020 |
0.19% |
| 2025-07-15 |
010532 |
广发恒信一年持有期混合A |
1.0301 |
1.0301 |
1.0282 |
1.0282 |
0.0019 |
0.18% |
| 2025-07-14 |
010532 |
广发恒信一年持有期混合A |
1.0282 |
1.0282 |
1.0271 |
1.0271 |
0.0011 |
0.11% |
| 2025-07-11 |
010532 |
广发恒信一年持有期混合A |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2025-07-10 |
010532 |
广发恒信一年持有期混合A |
1.0272 |
1.0272 |
1.0253 |
1.0253 |
0.0019 |
0.19% |
| 2025-07-09 |
010532 |
广发恒信一年持有期混合A |
1.0253 |
1.0253 |
1.0261 |
1.0261 |
-0.0008 |
-0.08% |
| 2025-07-08 |
010532 |
广发恒信一年持有期混合A |
1.0261 |
1.0261 |
1.0231 |
1.0231 |
0.0030 |
0.29% |
| 2025-07-07 |
010532 |
广发恒信一年持有期混合A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-07-04 |
010532 |
广发恒信一年持有期混合A |
1.0231 |
1.0231 |
1.0249 |
1.0249 |
-0.0018 |
-0.18% |
| 2025-07-03 |
010532 |
广发恒信一年持有期混合A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2025-07-02 |
010532 |
广发恒信一年持有期混合A |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2025-07-01 |
010532 |
广发恒信一年持有期混合A |
1.0220 |
1.0220 |
1.0214 |
1.0214 |
0.0006 |
0.06% |
| 2025-06-30 |
010532 |
广发恒信一年持有期混合A |
1.0214 |
1.0214 |
1.0195 |
1.0195 |
0.0019 |
0.19% |
| 2025-06-27 |
010532 |
广发恒信一年持有期混合A |
1.0195 |
1.0195 |
1.0177 |
1.0177 |
0.0018 |
0.18% |
| 2025-06-26 |
010532 |
广发恒信一年持有期混合A |
1.0177 |
1.0177 |
1.0190 |
1.0190 |
-0.0013 |
-0.13% |
| 2025-06-25 |
010532 |
广发恒信一年持有期混合A |
1.0190 |
1.0190 |
1.0179 |
1.0179 |
0.0011 |
0.11% |
| 2025-06-24 |
010532 |
广发恒信一年持有期混合A |
1.0179 |
1.0179 |
1.0152 |
1.0152 |
0.0027 |
0.27% |
| 2025-06-23 |
010532 |
广发恒信一年持有期混合A |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-06-20 |
010532 |
广发恒信一年持有期混合A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2025-06-19 |
010532 |
广发恒信一年持有期混合A |
1.0148 |
1.0148 |
1.0172 |
1.0172 |
-0.0024 |
-0.24% |
| 2025-06-18 |
010532 |
广发恒信一年持有期混合A |
1.0172 |
1.0172 |
1.0168 |
1.0168 |
0.0004 |
0.04% |
| 2025-06-17 |
010532 |
广发恒信一年持有期混合A |
1.0168 |
1.0168 |
1.0173 |
1.0173 |
-0.0005 |
-0.05% |
| 2025-06-16 |
010532 |
广发恒信一年持有期混合A |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2025-06-13 |
010532 |
广发恒信一年持有期混合A |
1.0170 |
1.0170 |
1.0187 |
1.0187 |
-0.0017 |
-0.17% |
| 2025-06-12 |
010532 |
广发恒信一年持有期混合A |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2025-06-11 |
010532 |
广发恒信一年持有期混合A |
1.0184 |
1.0184 |
1.0173 |
1.0173 |
0.0011 |
0.11% |
| 2025-06-10 |
010532 |
广发恒信一年持有期混合A |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2025-06-09 |
010532 |
广发恒信一年持有期混合A |
1.0178 |
1.0178 |
1.0159 |
1.0159 |
0.0019 |
0.19% |
| 2025-06-06 |
010532 |
广发恒信一年持有期混合A |
1.0159 |
1.0159 |
1.0163 |
1.0163 |
-0.0004 |
-0.04% |
| 2025-06-05 |
010532 |
广发恒信一年持有期混合A |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2025-06-04 |
010532 |
广发恒信一年持有期混合A |
1.0175 |
1.0175 |
1.0164 |
1.0164 |
0.0011 |
0.11% |
| 2025-06-03 |
010532 |
广发恒信一年持有期混合A |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2025-05-30 |
010532 |
广发恒信一年持有期混合A |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2025-05-29 |
010532 |
广发恒信一年持有期混合A |
1.0172 |
1.0172 |
1.0158 |
1.0158 |
0.0014 |
0.14% |
| 2025-05-28 |
010532 |
广发恒信一年持有期混合A |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2025-05-27 |
010532 |
广发恒信一年持有期混合A |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-05-26 |
010532 |
广发恒信一年持有期混合A |
1.0176 |
1.0176 |
1.0190 |
1.0190 |
-0.0014 |
-0.14% |
| 2025-05-23 |
010532 |
广发恒信一年持有期混合A |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2025-05-22 |
010532 |
广发恒信一年持有期混合A |
1.0187 |
1.0187 |
1.0206 |
1.0206 |
-0.0019 |
-0.19% |
| 2025-05-21 |
010532 |
广发恒信一年持有期混合A |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2025-05-20 |
010532 |
广发恒信一年持有期混合A |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
| 2025-05-19 |
010532 |
广发恒信一年持有期混合A |
1.0184 |
1.0184 |
1.0179 |
1.0179 |
0.0005 |
0.05% |
| 2025-05-16 |
010532 |
广发恒信一年持有期混合A |
1.0179 |
1.0179 |
1.0169 |
1.0169 |
0.0010 |
0.10% |
| 2025-05-15 |
010532 |
广发恒信一年持有期混合A |
1.0169 |
1.0169 |
1.0189 |
1.0189 |
-0.0020 |
-0.20% |
| 2025-05-14 |
010532 |
广发恒信一年持有期混合A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010532 |
广发恒信一年持有期混合A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-05-12 |
010532 |
广发恒信一年持有期混合A |
1.0195 |
1.0195 |
1.0148 |
1.0148 |
0.0047 |
0.46% |
| 2025-05-09 |
010532 |
广发恒信一年持有期混合A |
1.0148 |
1.0148 |
1.0162 |
1.0162 |
-0.0014 |
-0.14% |
| 2025-05-08 |
010532 |
广发恒信一年持有期混合A |
1.0162 |
1.0162 |
1.0149 |
1.0149 |
0.0013 |
0.13% |
| 2025-05-07 |
010532 |
广发恒信一年持有期混合A |
1.0149 |
1.0149 |
1.0137 |
1.0137 |
0.0012 |
0.12% |
| 2025-05-06 |
010532 |
广发恒信一年持有期混合A |
1.0137 |
1.0137 |
1.0105 |
1.0105 |
0.0032 |
0.32% |
| 2025-04-30 |
010532 |
广发恒信一年持有期混合A |
1.0105 |
1.0105 |
1.0099 |
1.0099 |
0.0006 |
0.06% |
| 2025-04-29 |
010532 |
广发恒信一年持有期混合A |
1.0099 |
1.0099 |
1.0101 |
1.0101 |
-0.0002 |
-0.02% |
| 2025-04-28 |
010532 |
广发恒信一年持有期混合A |
1.0101 |
1.0101 |
1.0109 |
1.0109 |
-0.0008 |
-0.08% |
| 2025-04-25 |
010532 |
广发恒信一年持有期混合A |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2025-04-24 |
010532 |
广发恒信一年持有期混合A |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2025-04-23 |
010532 |
广发恒信一年持有期混合A |
1.0105 |
1.0105 |
1.0086 |
1.0086 |
0.0019 |
0.19% |
| 2025-04-22 |
010532 |
广发恒信一年持有期混合A |
1.0086 |
1.0086 |
1.0075 |
1.0075 |
0.0011 |
0.11% |
| 2025-04-21 |
010532 |
广发恒信一年持有期混合A |
1.0075 |
1.0075 |
1.0062 |
1.0062 |
0.0013 |
0.13% |
| 2025-04-18 |
010532 |
广发恒信一年持有期混合A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2025-04-17 |
010532 |
广发恒信一年持有期混合A |
1.0061 |
1.0061 |
1.0051 |
1.0051 |
0.0010 |
0.10% |
| 2025-04-16 |
010532 |
广发恒信一年持有期混合A |
1.0051 |
1.0051 |
1.0065 |
1.0065 |
-0.0014 |
-0.14% |
| 2025-04-15 |
010532 |
广发恒信一年持有期混合A |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2025-04-14 |
010532 |
广发恒信一年持有期混合A |
1.0063 |
1.0063 |
1.0050 |
1.0050 |
0.0013 |
0.13% |
| 2025-04-11 |
010532 |
广发恒信一年持有期混合A |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2025-04-10 |
010532 |
广发恒信一年持有期混合A |
1.0050 |
1.0050 |
1.0008 |
1.0008 |
0.0042 |
0.42% |
| 2025-04-09 |
010532 |
广发恒信一年持有期混合A |
1.0008 |
1.0008 |
0.9990 |
0.9990 |
0.0018 |
0.18% |
| 2025-04-08 |
010532 |
广发恒信一年持有期混合A |
0.9990 |
0.9990 |
0.9963 |
0.9963 |
0.0027 |
0.27% |
| 2025-04-07 |
010532 |
广发恒信一年持有期混合A |
0.9963 |
0.9963 |
1.0107 |
1.0107 |
-0.0144 |
-1.42% |
| 2025-04-03 |
010532 |
广发恒信一年持有期混合A |
1.0107 |
1.0107 |
1.0133 |
1.0133 |
-0.0026 |
-0.26% |
| 2025-04-02 |
010532 |
广发恒信一年持有期混合A |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2025-04-01 |
010532 |
广发恒信一年持有期混合A |
1.0135 |
1.0135 |
1.0114 |
1.0114 |
0.0021 |
0.21% |
| 2025-03-31 |
010532 |
广发恒信一年持有期混合A |
1.0114 |
1.0114 |
1.0126 |
1.0126 |
-0.0012 |
-0.12% |
| 2025-03-28 |
010532 |
广发恒信一年持有期混合A |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
| 2025-03-27 |
010532 |
广发恒信一年持有期混合A |
1.0133 |
1.0133 |
1.0118 |
1.0118 |
0.0015 |
0.15% |
| 2025-03-26 |
010532 |
广发恒信一年持有期混合A |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-03-25 |
010532 |
广发恒信一年持有期混合A |
1.0115 |
1.0115 |
1.0100 |
1.0100 |
0.0015 |
0.15% |
| 2025-03-24 |
010532 |
广发恒信一年持有期混合A |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2025-03-21 |
010532 |
广发恒信一年持有期混合A |
1.0102 |
1.0102 |
1.0123 |
1.0123 |
-0.0021 |
-0.21% |
| 2025-03-20 |
010532 |
广发恒信一年持有期混合A |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2025-03-19 |
010532 |
广发恒信一年持有期混合A |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2025-03-18 |
010532 |
广发恒信一年持有期混合A |
1.0121 |
1.0121 |
1.0113 |
1.0113 |
0.0008 |
0.08% |
| 2025-03-17 |
010532 |
广发恒信一年持有期混合A |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2025-03-14 |
010532 |
广发恒信一年持有期混合A |
1.0108 |
1.0108 |
1.0082 |
1.0082 |
0.0026 |
0.26% |
| 2025-03-13 |
010532 |
广发恒信一年持有期混合A |
1.0082 |
1.0082 |
1.0077 |
1.0077 |
0.0005 |
0.05% |
| 2025-03-12 |
010532 |
广发恒信一年持有期混合A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010532 |
广发恒信一年持有期混合A |
1.0082 |
1.0082 |
1.0076 |
1.0076 |
0.0006 |
0.06% |
| 2025-03-10 |
010532 |
广发恒信一年持有期混合A |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-03-07 |
010532 |
广发恒信一年持有期混合A |
1.0076 |
1.0076 |
1.0087 |
1.0087 |
-0.0011 |
-0.11% |
| 2025-03-06 |
010532 |
广发恒信一年持有期混合A |
1.0087 |
1.0087 |
1.0067 |
1.0067 |
0.0020 |
0.20% |
| 2025-03-05 |
010532 |
广发恒信一年持有期混合A |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-03-04 |
010532 |
广发恒信一年持有期混合A |
1.0067 |
1.0067 |
1.0062 |
1.0062 |
0.0005 |
0.05% |
| 2025-03-03 |
010532 |
广发恒信一年持有期混合A |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2025-02-28 |
010532 |
广发恒信一年持有期混合A |
1.0053 |
1.0053 |
1.0088 |
1.0088 |
-0.0035 |
-0.35% |
| 2025-02-27 |
010532 |
广发恒信一年持有期混合A |
1.0088 |
1.0088 |
1.0077 |
1.0077 |
0.0011 |
0.11% |
| 2025-02-26 |
010532 |
广发恒信一年持有期混合A |
1.0077 |
1.0077 |
1.0039 |
1.0039 |
0.0038 |
0.38% |
| 2025-02-25 |
010532 |
广发恒信一年持有期混合A |
1.0039 |
1.0039 |
1.0056 |
1.0056 |
-0.0017 |
-0.17% |
| 2025-02-24 |
010532 |
广发恒信一年持有期混合A |
1.0056 |
1.0056 |
1.0066 |
1.0066 |
-0.0010 |
-0.10% |
| 2025-02-21 |
010532 |
广发恒信一年持有期混合A |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2025-02-20 |
010532 |
广发恒信一年持有期混合A |
1.0055 |
1.0055 |
1.0059 |
1.0059 |
-0.0004 |
-0.04% |
| 2025-02-19 |
010532 |
广发恒信一年持有期混合A |
1.0059 |
1.0059 |
1.0044 |
1.0044 |
0.0015 |
0.15% |
| 2025-02-18 |
010532 |
广发恒信一年持有期混合A |
1.0044 |
1.0044 |
1.0061 |
1.0061 |
-0.0017 |
-0.17% |
| 2025-02-17 |
010532 |
广发恒信一年持有期混合A |
1.0061 |
1.0061 |
1.0053 |
1.0053 |
0.0008 |
0.08% |
| 2025-02-14 |
010532 |
广发恒信一年持有期混合A |
1.0053 |
1.0053 |
1.0035 |
1.0035 |
0.0018 |
0.18% |
| 2025-02-13 |
010532 |
广发恒信一年持有期混合A |
1.0035 |
1.0035 |
1.0037 |
1.0037 |
-0.0002 |
-0.02% |
| 2025-02-12 |
010532 |
广发恒信一年持有期混合A |
1.0037 |
1.0037 |
1.0022 |
1.0022 |
0.0015 |
0.15% |
| 2025-02-11 |
010532 |
广发恒信一年持有期混合A |
1.0022 |
1.0022 |
1.0034 |
1.0034 |
-0.0012 |
-0.12% |
| 2025-02-10 |
010532 |
广发恒信一年持有期混合A |
1.0034 |
1.0034 |
1.0021 |
1.0021 |
0.0013 |
0.13% |
| 2025-02-07 |
010532 |
广发恒信一年持有期混合A |
1.0021 |
1.0021 |
0.9985 |
0.9985 |
0.0036 |
0.36% |
| 2025-02-06 |
010532 |
广发恒信一年持有期混合A |
0.9985 |
0.9985 |
0.9954 |
0.9954 |
0.0031 |
0.31% |
| 2025-02-05 |
010532 |
广发恒信一年持有期混合A |
0.9954 |
0.9954 |
0.9956 |
0.9956 |
-0.0002 |
-0.02% |
| 2025-01-27 |
010532 |
广发恒信一年持有期混合A |
0.9956 |
0.9956 |
0.9941 |
0.9941 |
0.0015 |
0.15% |
| 2025-01-24 |
010532 |
广发恒信一年持有期混合A |
0.9941 |
0.9941 |
0.9922 |
0.9922 |
0.0019 |
0.19% |
| 2025-01-23 |
010532 |
广发恒信一年持有期混合A |
0.9922 |
0.9922 |
0.9925 |
0.9925 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010532 |
广发恒信一年持有期混合A |
0.9925 |
0.9925 |
0.9937 |
0.9937 |
-0.0012 |
-0.12% |
| 2025-01-21 |
010532 |
广发恒信一年持有期混合A |
0.9937 |
0.9937 |
0.9938 |
0.9938 |
-0.0001 |
-0.01% |
| 2025-01-20 |
010532 |
广发恒信一年持有期混合A |
0.9938 |
0.9938 |
0.9924 |
0.9924 |
0.0014 |
0.14% |
| 2025-01-17 |
010532 |
广发恒信一年持有期混合A |
0.9924 |
0.9924 |
0.9912 |
0.9912 |
0.0012 |
0.12% |
| 2025-01-16 |
010532 |
广发恒信一年持有期混合A |
0.9912 |
0.9912 |
0.9908 |
0.9908 |
0.0004 |
0.04% |
| 2025-01-15 |
010532 |
广发恒信一年持有期混合A |
0.9908 |
0.9908 |
0.9922 |
0.9922 |
-0.0014 |
-0.14% |
| 2025-01-14 |
010532 |
广发恒信一年持有期混合A |
0.9922 |
0.9922 |
0.9875 |
0.9875 |
0.0047 |
0.48% |
| 2025-01-13 |
010532 |
广发恒信一年持有期混合A |
0.9875 |
0.9875 |
0.9881 |
0.9881 |
-0.0006 |
-0.06% |
| 2025-01-10 |
010532 |
广发恒信一年持有期混合A |
0.9881 |
0.9881 |
0.9910 |
0.9910 |
-0.0029 |
-0.29% |
| 2025-01-09 |
010532 |
广发恒信一年持有期混合A |
0.9910 |
0.9910 |
0.9928 |
0.9928 |
-0.0018 |
-0.18% |
| 2025-01-08 |
010532 |
广发恒信一年持有期混合A |
0.9928 |
0.9928 |
0.9939 |
0.9939 |
-0.0011 |
-0.11% |
| 2025-01-07 |
010532 |
广发恒信一年持有期混合A |
0.9939 |
0.9939 |
0.9956 |
0.9956 |
-0.0017 |
-0.17% |
| 2025-01-06 |
010532 |
广发恒信一年持有期混合A |
0.9956 |
0.9956 |
0.9953 |
0.9953 |
0.0003 |
0.03% |
| 2025-01-03 |
010532 |
广发恒信一年持有期混合A |
0.9953 |
0.9953 |
0.9969 |
0.9969 |
-0.0016 |
-0.16% |
| 2025-01-02 |
010532 |
广发恒信一年持有期混合A |
0.9969 |
0.9969 |
1.0001 |
1.0001 |
-0.0032 |
-0.32% |
| 2024-12-31 |
010532 |
广发恒信一年持有期混合A |
1.0001 |
1.0001 |
1.0017 |
1.0017 |
-0.0016 |
-0.16% |
| 2024-12-26 |
010532 |
广发恒信一年持有期混合A |
1.0016 |
1.0016 |
1.0018 |
1.0018 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010532 |
广发恒信一年持有期混合A |
1.0018 |
1.0018 |
1.0032 |
1.0032 |
-0.0014 |
-0.14% |
| 2024-12-24 |
010532 |
广发恒信一年持有期混合A |
1.0032 |
1.0032 |
1.0003 |
1.0003 |
0.0029 |
0.29% |
| 2024-12-23 |
010532 |
广发恒信一年持有期混合A |
1.0003 |
1.0003 |
1.0011 |
1.0011 |
-0.0008 |
-0.08% |
| 2024-12-20 |
010532 |
广发恒信一年持有期混合A |
1.0011 |
1.0011 |
1.0012 |
1.0012 |
-0.0001 |
-0.01% |
| 2024-12-19 |
010532 |
广发恒信一年持有期混合A |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2024-12-18 |
010532 |
广发恒信一年持有期混合A |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2024-12-17 |
010532 |
广发恒信一年持有期混合A |
1.0005 |
1.0005 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
