广发恒祥债券C基金净值查询(014739)
今天最新净值
0.9859
0.0018 0.1800%
2024-04-23
盘中实时估值(仅供参考)
0.9915
0.0011 0.1100%
- 累计净值：0.9859
- 成立日期：2022-05-06
- 基金类型：
- 成立份额：
- 最近份额：2.7071亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：邱世磊
近一季,广发恒祥债券C(014739)基金累计收益率0.88%
| 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 |
| 2024-04-23 |
014739 |
广发恒祥债券C |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-04-22 |
014739 |
广发恒祥债券C |
0.9913 |
0.9913 |
0.9934 |
0.9934 |
-0.0021 |
-0.21% |
| 2024-04-19 |
014739 |
广发恒祥债券C |
0.9934 |
0.9934 |
0.9920 |
0.9920 |
0.0014 |
0.14% |
| 2024-04-18 |
014739 |
广发恒祥债券C |
0.9920 |
0.9920 |
0.9923 |
0.9923 |
-0.0003 |
-0.03% |
| 2024-04-17 |
014739 |
广发恒祥债券C |
0.9923 |
0.9923 |
0.9892 |
0.9892 |
0.0031 |
0.31% |
| 2024-04-16 |
014739 |
广发恒祥债券C |
0.9892 |
0.9892 |
0.9919 |
0.9919 |
-0.0027 |
-0.27% |
| 2024-04-15 |
014739 |
广发恒祥债券C |
0.9919 |
0.9919 |
0.9916 |
0.9916 |
0.0003 |
0.03% |
| 2024-04-12 |
014739 |
广发恒祥债券C |
0.9916 |
0.9916 |
0.9906 |
0.9906 |
0.0010 |
0.10% |
| 2024-04-11 |
014739 |
广发恒祥债券C |
0.9906 |
0.9906 |
0.9900 |
0.9900 |
0.0006 |
0.06% |
| 2024-04-10 |
014739 |
广发恒祥债券C |
0.9900 |
0.9900 |
0.9885 |
0.9885 |
0.0015 |
0.15% |
|
|
| 2024-04-09 |
014739 |
广发恒祥债券C |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2024-04-08 |
014739 |
广发恒祥债券C |
0.9880 |
0.9880 |
0.9867 |
0.9867 |
0.0013 |
0.13% |
| 2024-04-03 |
014739 |
广发恒祥债券C |
0.9867 |
0.9867 |
0.9873 |
0.9873 |
-0.0006 |
-0.06% |
| 2024-04-02 |
014739 |
广发恒祥债券C |
0.9873 |
0.9873 |
0.9868 |
0.9868 |
0.0005 |
0.05% |
| 2024-04-01 |
014739 |
广发恒祥债券C |
0.9868 |
0.9868 |
0.9873 |
0.9873 |
-0.0005 |
-0.05% |
| 2024-03-29 |
014739 |
广发恒祥债券C |
0.9873 |
0.9873 |
0.9863 |
0.9863 |
0.0010 |
0.10% |
| 2024-03-28 |
014739 |
广发恒祥债券C |
0.9863 |
0.9863 |
0.9859 |
0.9859 |
0.0004 |
0.04% |
| 2024-03-27 |
014739 |
广发恒祥债券C |
0.9859 |
0.9859 |
0.9864 |
0.9864 |
-0.0005 |
-0.05% |
| 2024-03-26 |
014739 |
广发恒祥债券C |
0.9864 |
0.9864 |
0.9858 |
0.9858 |
0.0006 |
0.06% |
| 2024-03-25 |
014739 |
广发恒祥债券C |
0.9858 |
0.9858 |
0.9863 |
0.9863 |
-0.0005 |
-0.05% |
| 2024-03-22 |
014739 |
广发恒祥债券C |
0.9863 |
0.9863 |
0.9868 |
0.9868 |
-0.0005 |
-0.05% |
| 2024-03-21 |
014739 |
广发恒祥债券C |
0.9868 |
0.9868 |
0.9877 |
0.9877 |
-0.0009 |
-0.09% |
| 2024-03-20 |
014739 |
广发恒祥债券C |
0.9877 |
0.9877 |
0.9869 |
0.9869 |
0.0008 |
0.08% |
| 2024-03-19 |
014739 |
广发恒祥债券C |
0.9869 |
0.9869 |
0.9870 |
0.9870 |
-0.0001 |
-0.01% |
| 2024-03-18 |
014739 |
广发恒祥债券C |
0.9870 |
0.9870 |
0.9859 |
0.9859 |
0.0011 |
0.11% |
|
|
| 2024-03-15 |
014739 |
广发恒祥债券C |
0.9859 |
0.9859 |
0.9841 |
0.9841 |
0.0018 |
0.18% |
| 2024-03-14 |
014739 |
广发恒祥债券C |
0.9841 |
0.9841 |
0.9845 |
0.9845 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014739 |
广发恒祥债券C |
0.9845 |
0.9845 |
0.9845 |
0.9845 |
0.0000 |
0.00% |
| 2024-03-12 |
014739 |
广发恒祥债券C |
0.9845 |
0.9845 |
0.9870 |
0.9870 |
-0.0025 |
-0.25% |
| 2024-03-11 |
014739 |
广发恒祥债券C |
0.9870 |
0.9870 |
0.9876 |
0.9876 |
-0.0006 |
-0.06% |
| 2024-03-08 |
014739 |
广发恒祥债券C |
0.9876 |
0.9876 |
0.9868 |
0.9868 |
0.0008 |
0.08% |
| 2024-03-07 |
014739 |
广发恒祥债券C |
0.9868 |
0.9868 |
0.9869 |
0.9869 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014739 |
广发恒祥债券C |
0.9869 |
0.9869 |
0.9871 |
0.9871 |
-0.0002 |
-0.02% |
| 2024-03-05 |
014739 |
广发恒祥债券C |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2024-03-04 |
014739 |
广发恒祥债券C |
0.9873 |
0.9873 |
0.9864 |
0.9864 |
0.0009 |
0.09% |
| 2024-03-01 |
014739 |
广发恒祥债券C |
0.9864 |
0.9864 |
0.9861 |
0.9861 |
0.0003 |
0.03% |
| 2024-02-29 |
014739 |
广发恒祥债券C |
0.9861 |
0.9861 |
0.9844 |
0.9844 |
0.0017 |
0.17% |
| 2024-02-28 |
014739 |
广发恒祥债券C |
0.9844 |
0.9844 |
0.9866 |
0.9866 |
-0.0022 |
-0.22% |
| 2024-02-27 |
014739 |
广发恒祥债券C |
0.9866 |
0.9866 |
0.9846 |
0.9846 |
0.0020 |
0.20% |
| 2024-02-26 |
014739 |
广发恒祥债券C |
0.9846 |
0.9846 |
0.9848 |
0.9848 |
-0.0002 |
-0.02% |
| 2024-02-23 |
014739 |
广发恒祥债券C |
0.9848 |
0.9848 |
0.9843 |
0.9843 |
0.0005 |
0.05% |
| 2024-02-22 |
014739 |
广发恒祥债券C |
0.9843 |
0.9843 |
0.9822 |
0.9822 |
0.0021 |
0.21% |
| 2024-02-21 |
014739 |
广发恒祥债券C |
0.9822 |
0.9822 |
0.9810 |
0.9810 |
0.0012 |
0.12% |
| 2024-02-20 |
014739 |
广发恒祥债券C |
0.9810 |
0.9810 |
0.9797 |
0.9797 |
0.0013 |
0.13% |
| 2024-02-19 |
014739 |
广发恒祥债券C |
0.9797 |
0.9797 |
0.9772 |
0.9772 |
0.0025 |
0.26% |
| 2024-02-08 |
014739 |
广发恒祥债券C |
0.9772 |
0.9772 |
0.9765 |
0.9765 |
0.0007 |
0.07% |
| 2024-02-07 |
014739 |
广发恒祥债券C |
0.9765 |
0.9765 |
0.9759 |
0.9759 |
0.0006 |
0.06% |
| 2024-02-06 |
014739 |
广发恒祥债券C |
0.9759 |
0.9759 |
0.9757 |
0.9757 |
0.0002 |
0.02% |
| 2024-02-05 |
014739 |
广发恒祥债券C |
0.9757 |
0.9757 |
0.9750 |
0.9750 |
0.0007 |
0.07% |
| 2024-02-02 |
014739 |
广发恒祥债券C |
0.9750 |
0.9750 |
0.9754 |
0.9754 |
-0.0004 |
-0.04% |
| 2024-02-01 |
014739 |
广发恒祥债券C |
0.9754 |
0.9754 |
0.9750 |
0.9750 |
0.0004 |
0.04% |
| 2024-01-31 |
014739 |
广发恒祥债券C |
0.9750 |
0.9750 |
0.9748 |
0.9748 |
0.0002 |
0.02% |
| 2024-01-30 |
014739 |
广发恒祥债券C |
0.9748 |
0.9748 |
0.9750 |
0.9750 |
-0.0002 |
-0.02% |
| 2024-01-29 |
014739 |
广发恒祥债券C |
0.9750 |
0.9750 |
0.9758 |
0.9758 |
-0.0008 |
-0.08% |
| 2024-01-26 |
014739 |
广发恒祥债券C |
0.9758 |
0.9758 |
0.9769 |
0.9769 |
-0.0011 |
-0.11% |
| 2024-01-25 |
014739 |
广发恒祥债券C |
0.9769 |
0.9769 |
0.9764 |
0.9764 |
0.0005 |
0.05% |
| 2024-01-24 |
014739 |
广发恒祥债券C |
0.9764 |
0.9764 |
0.9761 |
0.9761 |
0.0003 |
0.03% |
