广发恒祥债券C基金净值查询(014739)
今天最新净值
1.0782
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.0797
0.0038 0.3500%
- 累计净值：1.0782
- 成立日期：2022-05-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5338亿
- 最近资产：7.90亿元
- 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-0.18%
| 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 |
| 2025-12-16 |
014739 |
广发恒祥债券C |
1.0759 |
1.0759 |
1.0782 |
1.0782 |
-0.0023 |
-0.21% |
| 2025-12-15 |
014739 |
广发恒祥债券C |
1.0782 |
1.0782 |
1.0787 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-12-12 |
014739 |
广发恒祥债券C |
1.0787 |
1.0787 |
1.0780 |
1.0780 |
0.0007 |
0.06% |
| 2025-12-11 |
014739 |
广发恒祥债券C |
1.0780 |
1.0780 |
1.0814 |
1.0814 |
-0.0034 |
-0.31% |
| 2025-12-10 |
014739 |
广发恒祥债券C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2025-12-09 |
014739 |
广发恒祥债券C |
1.0814 |
1.0814 |
1.0821 |
1.0821 |
-0.0007 |
-0.06% |
| 2025-12-08 |
014739 |
广发恒祥债券C |
1.0821 |
1.0821 |
1.0800 |
1.0800 |
0.0021 |
0.19% |
| 2025-12-05 |
014739 |
广发恒祥债券C |
1.0800 |
1.0800 |
1.0777 |
1.0777 |
0.0023 |
0.21% |
| 2025-12-04 |
014739 |
广发恒祥债券C |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2025-12-03 |
014739 |
广发恒祥债券C |
1.0785 |
1.0785 |
1.0794 |
1.0794 |
-0.0009 |
-0.08% |
|
|
| 2025-12-02 |
014739 |
广发恒祥债券C |
1.0794 |
1.0794 |
1.0803 |
1.0803 |
-0.0009 |
-0.08% |
| 2025-12-01 |
014739 |
广发恒祥债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-11-28 |
014739 |
广发恒祥债券C |
1.0802 |
1.0802 |
1.0779 |
1.0779 |
0.0023 |
0.21% |
| 2025-11-27 |
014739 |
广发恒祥债券C |
1.0779 |
1.0779 |
1.0784 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014739 |
广发恒祥债券C |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014739 |
广发恒祥债券C |
1.0786 |
1.0786 |
1.0761 |
1.0761 |
0.0025 |
0.23% |
| 2025-11-24 |
014739 |
广发恒祥债券C |
1.0761 |
1.0761 |
1.0749 |
1.0749 |
0.0012 |
0.11% |
| 2025-11-21 |
014739 |
广发恒祥债券C |
1.0749 |
1.0749 |
1.0821 |
1.0821 |
-0.0072 |
-0.67% |
| 2025-11-20 |
014739 |
广发恒祥债券C |
1.0821 |
1.0821 |
1.0840 |
1.0840 |
-0.0019 |
-0.18% |
| 2025-11-19 |
014739 |
广发恒祥债券C |
1.0840 |
1.0840 |
1.0856 |
1.0856 |
-0.0016 |
-0.15% |
| 2025-11-18 |
014739 |
广发恒祥债券C |
1.0856 |
1.0856 |
1.0887 |
1.0887 |
-0.0031 |
-0.28% |
| 2025-11-17 |
014739 |
广发恒祥债券C |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-11-14 |
014739 |
广发恒祥债券C |
1.0888 |
1.0888 |
1.0902 |
1.0902 |
-0.0014 |
-0.13% |
| 2025-11-13 |
014739 |
广发恒祥债券C |
1.0902 |
1.0902 |
1.0867 |
1.0867 |
0.0035 |
0.32% |
| 2025-11-12 |
014739 |
广发恒祥债券C |
1.0867 |
1.0867 |
1.0882 |
1.0882 |
-0.0015 |
-0.14% |
|
|
| 2025-11-11 |
014739 |
广发恒祥债券C |
1.0882 |
1.0882 |
1.0889 |
1.0889 |
-0.0007 |
-0.06% |
| 2025-11-10 |
014739 |
广发恒祥债券C |
1.0889 |
1.0889 |
1.0879 |
1.0879 |
0.0010 |
0.09% |
| 2025-11-07 |
014739 |
广发恒祥债券C |
1.0879 |
1.0879 |
1.0899 |
1.0899 |
-0.0020 |
-0.18% |
| 2025-11-06 |
014739 |
广发恒祥债券C |
1.0899 |
1.0899 |
1.0882 |
1.0882 |
0.0017 |
0.16% |
| 2025-11-05 |
014739 |
广发恒祥债券C |
1.0882 |
1.0882 |
1.0868 |
1.0868 |
0.0014 |
0.13% |
| 2025-11-04 |
014739 |
广发恒祥债券C |
1.0868 |
1.0868 |
1.0889 |
1.0889 |
-0.0021 |
-0.19% |
| 2025-11-03 |
014739 |
广发恒祥债券C |
1.0889 |
1.0889 |
1.0868 |
1.0868 |
0.0021 |
0.19% |
| 2025-10-31 |
014739 |
广发恒祥债券C |
1.0868 |
1.0868 |
1.0855 |
1.0855 |
0.0013 |
0.12% |
| 2025-10-30 |
014739 |
广发恒祥债券C |
1.0855 |
1.0855 |
1.0884 |
1.0884 |
-0.0029 |
-0.27% |
| 2025-10-29 |
014739 |
广发恒祥债券C |
1.0884 |
1.0884 |
1.0869 |
1.0869 |
0.0015 |
0.14% |
| 2025-10-28 |
014739 |
广发恒祥债券C |
1.0869 |
1.0869 |
1.0845 |
1.0845 |
0.0024 |
0.22% |
| 2025-10-27 |
014739 |
广发恒祥债券C |
1.0845 |
1.0845 |
1.0808 |
1.0808 |
0.0037 |
0.34% |
| 2025-10-24 |
014739 |
广发恒祥债券C |
1.0808 |
1.0808 |
1.0784 |
1.0784 |
0.0024 |
0.22% |
| 2025-10-23 |
014739 |
广发恒祥债券C |
1.0784 |
1.0784 |
1.0792 |
1.0792 |
-0.0008 |
-0.07% |
| 2025-10-22 |
014739 |
广发恒祥债券C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-10-21 |
014739 |
广发恒祥债券C |
1.0792 |
1.0792 |
1.0740 |
1.0740 |
0.0052 |
0.48% |
| 2025-10-20 |
014739 |
广发恒祥债券C |
1.0740 |
1.0740 |
1.0721 |
1.0721 |
0.0019 |
0.18% |
| 2025-10-17 |
014739 |
广发恒祥债券C |
1.0721 |
1.0721 |
1.0756 |
1.0756 |
-0.0035 |
-0.33% |
| 2025-10-16 |
014739 |
广发恒祥债券C |
1.0756 |
1.0756 |
1.0776 |
1.0776 |
-0.0020 |
-0.19% |
| 2025-10-15 |
014739 |
广发恒祥债券C |
1.0776 |
1.0776 |
1.0722 |
1.0722 |
0.0054 |
0.50% |
| 2025-10-14 |
014739 |
广发恒祥债券C |
1.0722 |
1.0722 |
1.0759 |
1.0759 |
-0.0037 |
-0.34% |
| 2025-10-13 |
014739 |
广发恒祥债券C |
1.0759 |
1.0759 |
1.0771 |
1.0771 |
-0.0012 |
-0.11% |
| 2025-10-10 |
014739 |
广发恒祥债券C |
1.0771 |
1.0771 |
1.0796 |
1.0796 |
-0.0025 |
-0.23% |
| 2025-10-09 |
014739 |
广发恒祥债券C |
1.0796 |
1.0796 |
1.0780 |
1.0780 |
0.0016 |
0.15% |
| 2025-09-30 |
014739 |
广发恒祥债券C |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2025-09-29 |
014739 |
广发恒祥债券C |
1.0760 |
1.0760 |
1.0736 |
1.0736 |
0.0024 |
0.22% |
| 2025-09-26 |
014739 |
广发恒祥债券C |
1.0736 |
1.0736 |
1.0752 |
1.0752 |
-0.0016 |
-0.15% |
| 2025-09-25 |
014739 |
广发恒祥债券C |
1.0752 |
1.0752 |
1.0768 |
1.0768 |
-0.0016 |
-0.15% |
| 2025-09-24 |
014739 |
广发恒祥债券C |
1.0768 |
1.0768 |
1.0752 |
1.0752 |
0.0016 |
0.15% |
| 2025-09-23 |
014739 |
广发恒祥债券C |
1.0752 |
1.0752 |
1.0782 |
1.0782 |
-0.0030 |
-0.28% |
| 2025-09-22 |
014739 |
广发恒祥债券C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-09-19 |
014739 |
广发恒祥债券C |
1.0782 |
1.0782 |
1.0800 |
1.0800 |
-0.0018 |
-0.17% |
| 2025-09-18 |
014739 |
广发恒祥债券C |
1.0800 |
1.0800 |
1.0833 |
1.0833 |
-0.0033 |
-0.30% |
| 2025-09-17 |
014739 |
广发恒祥债券C |
1.0833 |
1.0833 |
1.0819 |
1.0819 |
0.0014 |
0.13% |
