广发恒裕一年持有期混合C基金净值查询(016831)
今天最新净值
1.1158
-0.0001 -0.01%
2025-12-19
盘中实时估值(仅供参考)
1.1159
0.0001 0.0133%
- 累计净值：1.1158
- 成立日期：2023-06-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4617亿
- 最近资产：0.03亿元
- 基金公司：广发基金
- 基金经理：邱世磊
今年以来,广发恒裕一年持有期混合C(016831)基金累计收益率8.38%
| 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 |
| 2025-12-19 |
016831 |
广发恒裕一年持有期混合C |
1.1169 |
1.1169 |
1.1158 |
1.1158 |
0.0011 |
0.10% |
| 2025-12-18 |
016831 |
广发恒裕一年持有期混合C |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-12-17 |
016831 |
广发恒裕一年持有期混合C |
1.1159 |
1.1159 |
1.1127 |
1.1127 |
0.0032 |
0.29% |
| 2025-12-16 |
016831 |
广发恒裕一年持有期混合C |
1.1127 |
1.1127 |
1.1137 |
1.1137 |
-0.0010 |
-0.09% |
| 2025-12-15 |
016831 |
广发恒裕一年持有期混合C |
1.1137 |
1.1137 |
1.1171 |
1.1171 |
-0.0034 |
-0.30% |
| 2025-12-12 |
016831 |
广发恒裕一年持有期混合C |
1.1171 |
1.1171 |
1.1194 |
1.1194 |
-0.0023 |
-0.21% |
| 2025-12-11 |
016831 |
广发恒裕一年持有期混合C |
1.1194 |
1.1194 |
1.1176 |
1.1176 |
0.0018 |
0.16% |
| 2025-12-10 |
016831 |
广发恒裕一年持有期混合C |
1.1176 |
1.1176 |
1.1162 |
1.1162 |
0.0014 |
0.13% |
| 2025-12-09 |
016831 |
广发恒裕一年持有期混合C |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2025-12-08 |
016831 |
广发恒裕一年持有期混合C |
1.1157 |
1.1157 |
1.1146 |
1.1146 |
0.0011 |
0.10% |
|
|
| 2025-12-05 |
016831 |
广发恒裕一年持有期混合C |
1.1146 |
1.1146 |
1.1132 |
1.1132 |
0.0014 |
0.13% |
| 2025-12-04 |
016831 |
广发恒裕一年持有期混合C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-12-03 |
016831 |
广发恒裕一年持有期混合C |
1.1132 |
1.1132 |
1.1136 |
1.1136 |
-0.0004 |
-0.04% |
| 2025-12-02 |
016831 |
广发恒裕一年持有期混合C |
1.1136 |
1.1136 |
1.1144 |
1.1144 |
-0.0008 |
-0.07% |
| 2025-12-01 |
016831 |
广发恒裕一年持有期混合C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-11-28 |
016831 |
广发恒裕一年持有期混合C |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2025-11-27 |
016831 |
广发恒裕一年持有期混合C |
1.1137 |
1.1137 |
1.1139 |
1.1139 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016831 |
广发恒裕一年持有期混合C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-11-25 |
016831 |
广发恒裕一年持有期混合C |
1.1139 |
1.1139 |
1.1143 |
1.1143 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016831 |
广发恒裕一年持有期混合C |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-11-21 |
016831 |
广发恒裕一年持有期混合C |
1.1145 |
1.1145 |
1.1162 |
1.1162 |
-0.0017 |
-0.15% |
| 2025-11-20 |
016831 |
广发恒裕一年持有期混合C |
1.1162 |
1.1162 |
1.1152 |
1.1152 |
0.0010 |
0.09% |
| 2025-11-19 |
016831 |
广发恒裕一年持有期混合C |
1.1152 |
1.1152 |
1.1140 |
1.1140 |
0.0012 |
0.11% |
| 2025-11-18 |
016831 |
广发恒裕一年持有期混合C |
1.1140 |
1.1140 |
1.1151 |
1.1151 |
-0.0011 |
-0.10% |
| 2025-11-17 |
016831 |
广发恒裕一年持有期混合C |
1.1151 |
1.1151 |
1.1160 |
1.1160 |
-0.0009 |
-0.08% |
|
|
| 2025-11-14 |
016831 |
广发恒裕一年持有期混合C |
1.1160 |
1.1160 |
1.1179 |
1.1179 |
-0.0019 |
-0.17% |
| 2025-11-13 |
016831 |
广发恒裕一年持有期混合C |
1.1179 |
1.1179 |
1.1167 |
1.1167 |
0.0012 |
0.11% |
| 2025-11-12 |
016831 |
广发恒裕一年持有期混合C |
1.1167 |
1.1167 |
1.1162 |
1.1162 |
0.0005 |
0.04% |
| 2025-11-11 |
016831 |
广发恒裕一年持有期混合C |
1.1162 |
1.1162 |
1.1164 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016831 |
广发恒裕一年持有期混合C |
1.1164 |
1.1164 |
1.1166 |
1.1166 |
-0.0002 |
-0.02% |
| 2025-11-07 |
016831 |
广发恒裕一年持有期混合C |
1.1166 |
1.1166 |
1.1172 |
1.1172 |
-0.0006 |
-0.05% |
| 2025-11-06 |
016831 |
广发恒裕一年持有期混合C |
1.1172 |
1.1172 |
1.1161 |
1.1161 |
0.0011 |
0.10% |
| 2025-11-05 |
016831 |
广发恒裕一年持有期混合C |
1.1161 |
1.1161 |
1.1169 |
1.1169 |
-0.0008 |
-0.07% |
| 2025-11-04 |
016831 |
广发恒裕一年持有期混合C |
1.1169 |
1.1169 |
1.1199 |
1.1199 |
-0.0030 |
-0.27% |
| 2025-11-03 |
016831 |
广发恒裕一年持有期混合C |
1.1199 |
1.1199 |
1.1202 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-10-31 |
016831 |
广发恒裕一年持有期混合C |
1.1202 |
1.1202 |
1.1291 |
1.1291 |
-0.0089 |
-0.79% |
| 2025-10-30 |
016831 |
广发恒裕一年持有期混合C |
1.1291 |
1.1291 |
1.1331 |
1.1331 |
-0.0040 |
-0.35% |
| 2025-10-29 |
016831 |
广发恒裕一年持有期混合C |
1.1331 |
1.1331 |
1.1300 |
1.1300 |
0.0031 |
0.27% |
| 2025-10-28 |
016831 |
广发恒裕一年持有期混合C |
1.1300 |
1.1300 |
1.1311 |
1.1311 |
-0.0011 |
-0.10% |
| 2025-10-27 |
016831 |
广发恒裕一年持有期混合C |
1.1311 |
1.1311 |
1.1269 |
1.1269 |
0.0042 |
0.37% |
| 2025-10-24 |
016831 |
广发恒裕一年持有期混合C |
1.1269 |
1.1269 |
1.1204 |
1.1204 |
0.0065 |
0.58% |
| 2025-10-23 |
016831 |
广发恒裕一年持有期混合C |
1.1204 |
1.1204 |
1.1221 |
1.1221 |
-0.0017 |
-0.15% |
| 2025-10-22 |
016831 |
广发恒裕一年持有期混合C |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2025-10-21 |
016831 |
广发恒裕一年持有期混合C |
1.1216 |
1.1216 |
1.1179 |
1.1179 |
0.0037 |
0.33% |
| 2025-10-20 |
016831 |
广发恒裕一年持有期混合C |
1.1179 |
1.1179 |
1.1190 |
1.1190 |
-0.0011 |
-0.10% |
| 2025-10-17 |
016831 |
广发恒裕一年持有期混合C |
1.1190 |
1.1190 |
1.1261 |
1.1261 |
-0.0071 |
-0.63% |
| 2025-10-16 |
016831 |
广发恒裕一年持有期混合C |
1.1261 |
1.1261 |
1.1275 |
1.1275 |
-0.0014 |
-0.12% |
| 2025-10-15 |
016831 |
广发恒裕一年持有期混合C |
1.1275 |
1.1275 |
1.1268 |
1.1268 |
0.0007 |
0.06% |
| 2025-10-14 |
016831 |
广发恒裕一年持有期混合C |
1.1268 |
1.1268 |
1.1327 |
1.1327 |
-0.0059 |
-0.52% |
| 2025-10-13 |
016831 |
广发恒裕一年持有期混合C |
1.1327 |
1.1327 |
1.1341 |
1.1341 |
-0.0014 |
-0.12% |
| 2025-10-10 |
016831 |
广发恒裕一年持有期混合C |
1.1341 |
1.1341 |
1.1424 |
1.1424 |
-0.0083 |
-0.73% |
| 2025-10-09 |
016831 |
广发恒裕一年持有期混合C |
1.1424 |
1.1424 |
1.1350 |
1.1350 |
0.0074 |
0.65% |
| 2025-09-30 |
016831 |
广发恒裕一年持有期混合C |
1.1350 |
1.1350 |
1.1288 |
1.1288 |
0.0062 |
0.55% |
| 2025-09-29 |
016831 |
广发恒裕一年持有期混合C |
1.1288 |
1.1288 |
1.1266 |
1.1266 |
0.0022 |
0.20% |
| 2025-09-26 |
016831 |
广发恒裕一年持有期混合C |
1.1266 |
1.1266 |
1.1278 |
1.1278 |
-0.0012 |
-0.11% |
| 2025-09-25 |
016831 |
广发恒裕一年持有期混合C |
1.1278 |
1.1278 |
1.1251 |
1.1251 |
0.0027 |
0.24% |
| 2025-09-24 |
016831 |
广发恒裕一年持有期混合C |
1.1251 |
1.1251 |
1.1213 |
1.1213 |
0.0038 |
0.34% |
| 2025-09-23 |
016831 |
广发恒裕一年持有期混合C |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
| 2025-09-22 |
016831 |
广发恒裕一年持有期混合C |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2025-09-19 |
016831 |
广发恒裕一年持有期混合C |
1.1202 |
1.1202 |
1.1213 |
1.1213 |
-0.0011 |
-0.10% |
| 2025-09-18 |
016831 |
广发恒裕一年持有期混合C |
1.1213 |
1.1213 |
1.1251 |
1.1251 |
-0.0038 |
-0.34% |
| 2025-09-17 |
016831 |
广发恒裕一年持有期混合C |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2025-09-16 |
016831 |
广发恒裕一年持有期混合C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2025-09-15 |
016831 |
广发恒裕一年持有期混合C |
1.1248 |
1.1248 |
1.1263 |
1.1263 |
-0.0015 |
-0.13% |
| 2025-09-12 |
016831 |
广发恒裕一年持有期混合C |
1.1263 |
1.1263 |
1.1256 |
1.1256 |
0.0007 |
0.06% |
| 2025-09-11 |
016831 |
广发恒裕一年持有期混合C |
1.1256 |
1.1256 |
1.1226 |
1.1226 |
0.0030 |
0.27% |
| 2025-09-10 |
016831 |
广发恒裕一年持有期混合C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2025-09-09 |
016831 |
广发恒裕一年持有期混合C |
1.1224 |
1.1224 |
1.1244 |
1.1244 |
-0.0020 |
-0.18% |
| 2025-09-08 |
016831 |
广发恒裕一年持有期混合C |
1.1244 |
1.1244 |
1.1228 |
1.1228 |
0.0016 |
0.14% |
| 2025-09-05 |
016831 |
广发恒裕一年持有期混合C |
1.1228 |
1.1228 |
1.1217 |
1.1217 |
0.0011 |
0.10% |
| 2025-09-04 |
016831 |
广发恒裕一年持有期混合C |
1.1217 |
1.1217 |
1.1258 |
1.1258 |
-0.0041 |
-0.36% |
| 2025-09-03 |
016831 |
广发恒裕一年持有期混合C |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-09-02 |
016831 |
广发恒裕一年持有期混合C |
1.1252 |
1.1252 |
1.1309 |
1.1309 |
-0.0057 |
-0.50% |
| 2025-09-01 |
016831 |
广发恒裕一年持有期混合C |
1.1309 |
1.1309 |
1.1258 |
1.1258 |
0.0051 |
0.45% |
| 2025-08-29 |
016831 |
广发恒裕一年持有期混合C |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-08-28 |
016831 |
广发恒裕一年持有期混合C |
1.1252 |
1.1252 |
1.1194 |
1.1194 |
0.0058 |
0.52% |
| 2025-08-27 |
016831 |
广发恒裕一年持有期混合C |
1.1194 |
1.1194 |
1.1229 |
1.1229 |
-0.0035 |
-0.31% |
| 2025-08-26 |
016831 |
广发恒裕一年持有期混合C |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-08-25 |
016831 |
广发恒裕一年持有期混合C |
1.1233 |
1.1233 |
1.1159 |
1.1159 |
0.0074 |
0.66% |
| 2025-08-22 |
016831 |
广发恒裕一年持有期混合C |
1.1159 |
1.1159 |
1.1083 |
1.1083 |
0.0076 |
0.69% |
| 2025-08-21 |
016831 |
广发恒裕一年持有期混合C |
1.1083 |
1.1083 |
1.1088 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-08-20 |
016831 |
广发恒裕一年持有期混合C |
1.1088 |
1.1088 |
1.1010 |
1.1010 |
0.0078 |
0.71% |
| 2025-08-19 |
016831 |
广发恒裕一年持有期混合C |
1.1010 |
1.1010 |
1.1017 |
1.1017 |
-0.0007 |
-0.06% |
| 2025-08-18 |
016831 |
广发恒裕一年持有期混合C |
1.1017 |
1.1017 |
1.0952 |
1.0952 |
0.0065 |
0.59% |
| 2025-08-15 |
016831 |
广发恒裕一年持有期混合C |
1.0952 |
1.0952 |
1.0907 |
1.0907 |
0.0045 |
0.41% |
| 2025-08-14 |
016831 |
广发恒裕一年持有期混合C |
1.0907 |
1.0907 |
1.0879 |
1.0879 |
0.0028 |
0.26% |
| 2025-08-13 |
016831 |
广发恒裕一年持有期混合C |
1.0879 |
1.0879 |
1.0862 |
1.0862 |
0.0017 |
0.16% |
| 2025-08-12 |
016831 |
广发恒裕一年持有期混合C |
1.0862 |
1.0862 |
1.0865 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-08-11 |
016831 |
广发恒裕一年持有期混合C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-08-08 |
016831 |
广发恒裕一年持有期混合C |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-08-07 |
016831 |
广发恒裕一年持有期混合C |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2025-08-06 |
016831 |
广发恒裕一年持有期混合C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-08-05 |
016831 |
广发恒裕一年持有期混合C |
1.0857 |
1.0857 |
1.0842 |
1.0842 |
0.0015 |
0.14% |
| 2025-08-04 |
016831 |
广发恒裕一年持有期混合C |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-08-01 |
016831 |
广发恒裕一年持有期混合C |
1.0842 |
1.0842 |
1.0875 |
1.0875 |
-0.0033 |
-0.30% |
| 2025-07-31 |
016831 |
广发恒裕一年持有期混合C |
1.0875 |
1.0875 |
1.0884 |
1.0884 |
-0.0009 |
-0.08% |
| 2025-07-30 |
016831 |
广发恒裕一年持有期混合C |
1.0884 |
1.0884 |
1.0914 |
1.0914 |
-0.0030 |
-0.27% |
| 2025-07-29 |
016831 |
广发恒裕一年持有期混合C |
1.0914 |
1.0914 |
1.0870 |
1.0870 |
0.0044 |
0.40% |
| 2025-07-28 |
016831 |
广发恒裕一年持有期混合C |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2025-07-25 |
016831 |
广发恒裕一年持有期混合C |
1.0862 |
1.0862 |
1.0849 |
1.0849 |
0.0013 |
0.12% |
| 2025-07-24 |
016831 |
广发恒裕一年持有期混合C |
1.0849 |
1.0849 |
1.0818 |
1.0818 |
0.0031 |
0.29% |
| 2025-07-23 |
016831 |
广发恒裕一年持有期混合C |
1.0818 |
1.0818 |
1.0787 |
1.0787 |
0.0031 |
0.29% |
| 2025-07-22 |
016831 |
广发恒裕一年持有期混合C |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2025-07-21 |
016831 |
广发恒裕一年持有期混合C |
1.0772 |
1.0772 |
1.0754 |
1.0754 |
0.0018 |
0.17% |
| 2025-07-18 |
016831 |
广发恒裕一年持有期混合C |
1.0754 |
1.0754 |
1.0739 |
1.0739 |
0.0015 |
0.14% |
| 2025-07-17 |
016831 |
广发恒裕一年持有期混合C |
1.0739 |
1.0739 |
1.0701 |
1.0701 |
0.0038 |
0.36% |
| 2025-07-16 |
016831 |
广发恒裕一年持有期混合C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2025-07-15 |
016831 |
广发恒裕一年持有期混合C |
1.0697 |
1.0697 |
1.0659 |
1.0659 |
0.0038 |
0.36% |
| 2025-07-14 |
016831 |
广发恒裕一年持有期混合C |
1.0659 |
1.0659 |
1.0632 |
1.0632 |
0.0027 |
0.25% |
| 2025-07-11 |
016831 |
广发恒裕一年持有期混合C |
1.0632 |
1.0632 |
1.0648 |
1.0648 |
-0.0016 |
-0.15% |
| 2025-07-10 |
016831 |
广发恒裕一年持有期混合C |
1.0648 |
1.0648 |
1.0617 |
1.0617 |
0.0031 |
0.29% |
| 2025-07-09 |
016831 |
广发恒裕一年持有期混合C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2025-07-08 |
016831 |
广发恒裕一年持有期混合C |
1.0611 |
1.0611 |
1.0581 |
1.0581 |
0.0030 |
0.28% |
| 2025-07-07 |
016831 |
广发恒裕一年持有期混合C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-07-04 |
016831 |
广发恒裕一年持有期混合C |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2025-07-03 |
016831 |
广发恒裕一年持有期混合C |
1.0572 |
1.0572 |
1.0558 |
1.0558 |
0.0014 |
0.13% |
| 2025-07-02 |
016831 |
广发恒裕一年持有期混合C |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-07-01 |
016831 |
广发恒裕一年持有期混合C |
1.0561 |
1.0561 |
1.0541 |
1.0541 |
0.0020 |
0.19% |
| 2025-06-30 |
016831 |
广发恒裕一年持有期混合C |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2025-06-27 |
016831 |
广发恒裕一年持有期混合C |
1.0538 |
1.0538 |
1.0554 |
1.0554 |
-0.0016 |
-0.15% |
| 2025-06-26 |
016831 |
广发恒裕一年持有期混合C |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2025-06-25 |
016831 |
广发恒裕一年持有期混合C |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
| 2025-06-24 |
016831 |
广发恒裕一年持有期混合C |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2025-06-23 |
016831 |
广发恒裕一年持有期混合C |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
| 2025-06-20 |
016831 |
广发恒裕一年持有期混合C |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2025-06-19 |
016831 |
广发恒裕一年持有期混合C |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-06-18 |
016831 |
广发恒裕一年持有期混合C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-06-17 |
016831 |
广发恒裕一年持有期混合C |
1.0553 |
1.0553 |
1.0579 |
1.0579 |
-0.0026 |
-0.25% |
| 2025-06-16 |
016831 |
广发恒裕一年持有期混合C |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2025-06-13 |
016831 |
广发恒裕一年持有期混合C |
1.0582 |
1.0582 |
1.0599 |
1.0599 |
-0.0017 |
-0.16% |
| 2025-06-12 |
016831 |
广发恒裕一年持有期混合C |
1.0599 |
1.0599 |
1.0564 |
1.0564 |
0.0035 |
0.33% |
| 2025-06-11 |
016831 |
广发恒裕一年持有期混合C |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2025-06-10 |
016831 |
广发恒裕一年持有期混合C |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2025-06-09 |
016831 |
广发恒裕一年持有期混合C |
1.0561 |
1.0561 |
1.0547 |
1.0547 |
0.0014 |
0.13% |
| 2025-06-06 |
016831 |
广发恒裕一年持有期混合C |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2025-06-05 |
016831 |
广发恒裕一年持有期混合C |
1.0530 |
1.0530 |
1.0555 |
1.0555 |
-0.0025 |
-0.24% |
| 2025-06-04 |
016831 |
广发恒裕一年持有期混合C |
1.0555 |
1.0555 |
1.0528 |
1.0528 |
0.0027 |
0.26% |
| 2025-06-03 |
016831 |
广发恒裕一年持有期混合C |
1.0528 |
1.0528 |
1.0494 |
1.0494 |
0.0034 |
0.32% |
| 2025-05-30 |
016831 |
广发恒裕一年持有期混合C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-05-29 |
016831 |
广发恒裕一年持有期混合C |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2025-05-28 |
016831 |
广发恒裕一年持有期混合C |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2025-05-27 |
016831 |
广发恒裕一年持有期混合C |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2025-05-26 |
016831 |
广发恒裕一年持有期混合C |
1.0501 |
1.0501 |
1.0542 |
1.0542 |
-0.0041 |
-0.39% |
| 2025-05-23 |
016831 |
广发恒裕一年持有期混合C |
1.0542 |
1.0542 |
1.0570 |
1.0570 |
-0.0028 |
-0.26% |
| 2025-05-22 |
016831 |
广发恒裕一年持有期混合C |
1.0570 |
1.0570 |
1.0549 |
1.0549 |
0.0021 |
0.20% |
| 2025-05-21 |
016831 |
广发恒裕一年持有期混合C |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2025-05-20 |
016831 |
广发恒裕一年持有期混合C |
1.0528 |
1.0528 |
1.0487 |
1.0487 |
0.0041 |
0.39% |
| 2025-05-19 |
016831 |
广发恒裕一年持有期混合C |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
| 2025-05-16 |
016831 |
广发恒裕一年持有期混合C |
1.0472 |
1.0472 |
1.0480 |
1.0480 |
-0.0008 |
-0.08% |
| 2025-05-15 |
016831 |
广发恒裕一年持有期混合C |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-05-14 |
016831 |
广发恒裕一年持有期混合C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2025-05-13 |
016831 |
广发恒裕一年持有期混合C |
1.0458 |
1.0458 |
1.0442 |
1.0442 |
0.0016 |
0.15% |
| 2025-05-12 |
016831 |
广发恒裕一年持有期混合C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-05-09 |
016831 |
广发恒裕一年持有期混合C |
1.0440 |
1.0440 |
1.0415 |
1.0415 |
0.0025 |
0.24% |
| 2025-05-08 |
016831 |
广发恒裕一年持有期混合C |
1.0415 |
1.0415 |
1.0421 |
1.0421 |
-0.0006 |
-0.06% |
| 2025-05-07 |
016831 |
广发恒裕一年持有期混合C |
1.0421 |
1.0421 |
1.0436 |
1.0436 |
-0.0015 |
-0.14% |
| 2025-05-06 |
016831 |
广发恒裕一年持有期混合C |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2025-04-30 |
016831 |
广发恒裕一年持有期混合C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-04-29 |
016831 |
广发恒裕一年持有期混合C |
1.0436 |
1.0436 |
1.0425 |
1.0425 |
0.0011 |
0.11% |
| 2025-04-28 |
016831 |
广发恒裕一年持有期混合C |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2025-04-25 |
016831 |
广发恒裕一年持有期混合C |
1.0406 |
1.0406 |
1.0418 |
1.0418 |
-0.0012 |
-0.12% |
| 2025-04-24 |
016831 |
广发恒裕一年持有期混合C |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016831 |
广发恒裕一年持有期混合C |
1.0419 |
1.0419 |
1.0437 |
1.0437 |
-0.0018 |
-0.17% |
| 2025-04-22 |
016831 |
广发恒裕一年持有期混合C |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-04-21 |
016831 |
广发恒裕一年持有期混合C |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016831 |
广发恒裕一年持有期混合C |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2025-04-17 |
016831 |
广发恒裕一年持有期混合C |
1.0433 |
1.0433 |
1.0425 |
1.0425 |
0.0008 |
0.08% |
| 2025-04-16 |
016831 |
广发恒裕一年持有期混合C |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2025-04-15 |
016831 |
广发恒裕一年持有期混合C |
1.0421 |
1.0421 |
1.0430 |
1.0430 |
-0.0009 |
-0.09% |
| 2025-04-14 |
016831 |
广发恒裕一年持有期混合C |
1.0430 |
1.0430 |
1.0413 |
1.0413 |
0.0017 |
0.16% |
| 2025-04-11 |
016831 |
广发恒裕一年持有期混合C |
1.0413 |
1.0413 |
1.0392 |
1.0392 |
0.0021 |
0.20% |
| 2025-04-10 |
016831 |
广发恒裕一年持有期混合C |
1.0392 |
1.0392 |
1.0379 |
1.0379 |
0.0013 |
0.13% |
| 2025-04-09 |
016831 |
广发恒裕一年持有期混合C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2025-04-08 |
016831 |
广发恒裕一年持有期混合C |
1.0376 |
1.0376 |
1.0356 |
1.0356 |
0.0020 |
0.19% |
| 2025-04-07 |
016831 |
广发恒裕一年持有期混合C |
1.0356 |
1.0356 |
1.0470 |
1.0470 |
-0.0114 |
-1.09% |
| 2025-04-03 |
016831 |
广发恒裕一年持有期混合C |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2025-04-02 |
016831 |
广发恒裕一年持有期混合C |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2025-04-01 |
016831 |
广发恒裕一年持有期混合C |
1.0482 |
1.0482 |
1.0460 |
1.0460 |
0.0022 |
0.21% |
| 2025-03-31 |
016831 |
广发恒裕一年持有期混合C |
1.0460 |
1.0460 |
1.0471 |
1.0471 |
-0.0011 |
-0.11% |
| 2025-03-28 |
016831 |
广发恒裕一年持有期混合C |
1.0471 |
1.0471 |
1.0479 |
1.0479 |
-0.0008 |
-0.08% |
| 2025-03-27 |
016831 |
广发恒裕一年持有期混合C |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2025-03-26 |
016831 |
广发恒裕一年持有期混合C |
1.0472 |
1.0472 |
1.0466 |
1.0466 |
0.0006 |
0.06% |
| 2025-03-25 |
016831 |
广发恒裕一年持有期混合C |
1.0466 |
1.0466 |
1.0487 |
1.0487 |
-0.0021 |
-0.20% |
| 2025-03-24 |
016831 |
广发恒裕一年持有期混合C |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2025-03-21 |
016831 |
广发恒裕一年持有期混合C |
1.0482 |
1.0482 |
1.0523 |
1.0523 |
-0.0041 |
-0.39% |
| 2025-03-20 |
016831 |
广发恒裕一年持有期混合C |
1.0523 |
1.0523 |
1.0554 |
1.0554 |
-0.0031 |
-0.29% |
| 2025-03-19 |
016831 |
广发恒裕一年持有期混合C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2025-03-18 |
016831 |
广发恒裕一年持有期混合C |
1.0558 |
1.0558 |
1.0541 |
1.0541 |
0.0017 |
0.16% |
| 2025-03-17 |
016831 |
广发恒裕一年持有期混合C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-03-14 |
016831 |
广发恒裕一年持有期混合C |
1.0540 |
1.0540 |
1.0502 |
1.0502 |
0.0038 |
0.36% |
| 2025-03-13 |
016831 |
广发恒裕一年持有期混合C |
1.0502 |
1.0502 |
1.0522 |
1.0522 |
-0.0020 |
-0.19% |
| 2025-03-12 |
016831 |
广发恒裕一年持有期混合C |
1.0522 |
1.0522 |
1.0526 |
1.0526 |
-0.0004 |
-0.04% |
| 2025-03-11 |
016831 |
广发恒裕一年持有期混合C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-03-10 |
016831 |
广发恒裕一年持有期混合C |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2025-03-07 |
016831 |
广发恒裕一年持有期混合C |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
| 2025-03-06 |
016831 |
广发恒裕一年持有期混合C |
1.0546 |
1.0546 |
1.0540 |
1.0540 |
0.0006 |
0.06% |
| 2025-03-05 |
016831 |
广发恒裕一年持有期混合C |
1.0540 |
1.0540 |
1.0527 |
1.0527 |
0.0013 |
0.12% |
| 2025-03-04 |
016831 |
广发恒裕一年持有期混合C |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2025-03-03 |
016831 |
广发恒裕一年持有期混合C |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-02-28 |
016831 |
广发恒裕一年持有期混合C |
1.0516 |
1.0516 |
1.0562 |
1.0562 |
-0.0046 |
-0.44% |
| 2025-02-27 |
016831 |
广发恒裕一年持有期混合C |
1.0562 |
1.0562 |
1.0594 |
1.0594 |
-0.0032 |
-0.30% |
| 2025-02-26 |
016831 |
广发恒裕一年持有期混合C |
1.0594 |
1.0594 |
1.0504 |
1.0504 |
0.0090 |
0.86% |
| 2025-02-25 |
016831 |
广发恒裕一年持有期混合C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-02-24 |
016831 |
广发恒裕一年持有期混合C |
1.0498 |
1.0498 |
1.0549 |
1.0549 |
-0.0051 |
-0.48% |
| 2025-02-21 |
016831 |
广发恒裕一年持有期混合C |
1.0549 |
1.0549 |
1.0418 |
1.0418 |
0.0131 |
1.26% |
| 2025-02-20 |
016831 |
广发恒裕一年持有期混合C |
1.0418 |
1.0418 |
1.0432 |
1.0432 |
-0.0014 |
-0.13% |
| 2025-02-19 |
016831 |
广发恒裕一年持有期混合C |
1.0432 |
1.0432 |
1.0398 |
1.0398 |
0.0034 |
0.33% |
| 2025-02-18 |
016831 |
广发恒裕一年持有期混合C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016831 |
广发恒裕一年持有期混合C |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2025-02-14 |
016831 |
广发恒裕一年持有期混合C |
1.0380 |
1.0380 |
1.0346 |
1.0346 |
0.0034 |
0.33% |
| 2025-02-13 |
016831 |
广发恒裕一年持有期混合C |
1.0346 |
1.0346 |
1.0395 |
1.0395 |
-0.0049 |
-0.47% |
| 2025-02-12 |
016831 |
广发恒裕一年持有期混合C |
1.0395 |
1.0395 |
1.0361 |
1.0361 |
0.0034 |
0.33% |
| 2025-02-11 |
016831 |
广发恒裕一年持有期混合C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2025-02-10 |
016831 |
广发恒裕一年持有期混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-02-07 |
016831 |
广发恒裕一年持有期混合C |
1.0374 |
1.0374 |
1.0344 |
1.0344 |
0.0030 |
0.29% |
| 2025-02-06 |
016831 |
广发恒裕一年持有期混合C |
1.0344 |
1.0344 |
1.0257 |
1.0257 |
0.0087 |
0.85% |
| 2025-02-05 |
016831 |
广发恒裕一年持有期混合C |
1.0257 |
1.0257 |
1.0246 |
1.0246 |
0.0011 |
0.11% |
| 2025-01-27 |
016831 |
广发恒裕一年持有期混合C |
1.0246 |
1.0246 |
1.0264 |
1.0264 |
-0.0018 |
-0.18% |
| 2025-01-24 |
016831 |
广发恒裕一年持有期混合C |
1.0264 |
1.0264 |
1.0237 |
1.0237 |
0.0027 |
0.26% |
| 2025-01-23 |
016831 |
广发恒裕一年持有期混合C |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2025-01-22 |
016831 |
广发恒裕一年持有期混合C |
1.0248 |
1.0248 |
1.0254 |
1.0254 |
-0.0006 |
-0.06% |
| 2025-01-21 |
016831 |
广发恒裕一年持有期混合C |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2025-01-20 |
016831 |
广发恒裕一年持有期混合C |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
| 2025-01-17 |
016831 |
广发恒裕一年持有期混合C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2025-01-16 |
016831 |
广发恒裕一年持有期混合C |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2025-01-15 |
016831 |
广发恒裕一年持有期混合C |
1.0233 |
1.0233 |
1.0253 |
1.0253 |
-0.0020 |
-0.20% |
| 2025-01-14 |
016831 |
广发恒裕一年持有期混合C |
1.0253 |
1.0253 |
1.0208 |
1.0208 |
0.0045 |
0.44% |
| 2025-01-13 |
016831 |
广发恒裕一年持有期混合C |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016831 |
广发恒裕一年持有期混合C |
1.0211 |
1.0211 |
1.0226 |
1.0226 |
-0.0015 |
-0.15% |
| 2025-01-09 |
016831 |
广发恒裕一年持有期混合C |
1.0226 |
1.0226 |
1.0231 |
1.0231 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016831 |
广发恒裕一年持有期混合C |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016831 |
广发恒裕一年持有期混合C |
1.0238 |
1.0238 |
1.0245 |
1.0245 |
-0.0007 |
-0.07% |
| 2025-01-06 |
016831 |
广发恒裕一年持有期混合C |
1.0245 |
1.0245 |
1.0234 |
1.0234 |
0.0011 |
0.11% |
| 2025-01-03 |
016831 |
广发恒裕一年持有期混合C |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2025-01-02 |
016831 |
广发恒裕一年持有期混合C |
1.0230 |
1.0230 |
1.0295 |
1.0295 |
-0.0065 |
-0.63% |
