广发恒悦债券A基金净值查询(010449)
今天最新净值
1.0827
0.0048 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0640
0.0010 0.0967%
- 累计净值：1.0947
- 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：2.6820亿
- 最近资产：2.59亿元
- 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A(010449)基金累计收益率10.38%
| 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 |
| 2025-02-10 |
010449 |
广发恒悦债券A |
1.0837 |
1.0957 |
1.0827 |
1.0947 |
0.0010 |
0.09% |
| 2025-02-07 |
010449 |
广发恒悦债券A |
1.0827 |
1.0947 |
1.0779 |
1.0899 |
0.0048 |
0.45% |
| 2025-02-06 |
010449 |
广发恒悦债券A |
1.0779 |
1.0899 |
1.0734 |
1.0854 |
0.0045 |
0.42% |
| 2025-02-05 |
010449 |
广发恒悦债券A |
1.0734 |
1.0854 |
1.0745 |
1.0865 |
-0.0011 |
-0.10% |
| 2025-01-27 |
010449 |
广发恒悦债券A |
1.0745 |
1.0865 |
1.0742 |
1.0862 |
0.0003 |
0.03% |
| 2025-01-22 |
010449 |
广发恒悦债券A |
1.0707 |
1.0827 |
1.0748 |
1.0868 |
-0.0041 |
-0.38% |
| 2025-01-14 |
010449 |
广发恒悦债券A |
1.0700 |
1.0820 |
1.0622 |
1.0742 |
0.0078 |
0.73% |
| 2025-01-13 |
010449 |
广发恒悦债券A |
1.0622 |
1.0742 |
1.0641 |
1.0761 |
-0.0019 |
-0.18% |
| 2025-01-10 |
010449 |
广发恒悦债券A |
1.0641 |
1.0761 |
1.0684 |
1.0804 |
-0.0043 |
-0.40% |
| 2025-01-09 |
010449 |
广发恒悦债券A |
1.0684 |
1.0804 |
1.0692 |
1.0812 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
010449 |
广发恒悦债券A |
1.0692 |
1.0812 |
1.0695 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010449 |
广发恒悦债券A |
1.0695 |
1.0815 |
1.0688 |
1.0808 |
0.0007 |
0.07% |
| 2025-01-06 |
010449 |
广发恒悦债券A |
1.0688 |
1.0808 |
1.0693 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010449 |
广发恒悦债券A |
1.0693 |
1.0813 |
1.0716 |
1.0836 |
-0.0023 |
-0.21% |
| 2025-01-02 |
010449 |
广发恒悦债券A |
1.0716 |
1.0836 |
1.0781 |
1.0901 |
-0.0065 |
-0.60% |
| 2024-12-31 |
010449 |
广发恒悦债券A |
1.0781 |
1.0901 |
1.0807 |
1.0927 |
-0.0026 |
-0.24% |
| 2024-12-26 |
010449 |
广发恒悦债券A |
1.0799 |
1.0919 |
1.0801 |
1.0921 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010449 |
广发恒悦债券A |
1.0801 |
1.0921 |
1.0817 |
1.0937 |
-0.0016 |
-0.15% |
| 2024-12-24 |
010449 |
广发恒悦债券A |
1.0817 |
1.0937 |
1.0777 |
1.0897 |
0.0040 |
0.37% |
| 2024-12-23 |
010449 |
广发恒悦债券A |
1.0777 |
1.0897 |
1.0773 |
1.0893 |
0.0004 |
0.04% |
| 2024-12-20 |
010449 |
广发恒悦债券A |
1.0773 |
1.0893 |
1.0774 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-12-19 |
010449 |
广发恒悦债券A |
1.0774 |
1.0894 |
1.0785 |
1.0905 |
-0.0011 |
-0.10% |
| 2024-12-18 |
010449 |
广发恒悦债券A |
1.0785 |
1.0905 |
1.0770 |
1.0890 |
0.0015 |
0.14% |
| 2024-12-17 |
010449 |
广发恒悦债券A |
1.0770 |
1.0890 |
1.0777 |
1.0897 |
-0.0007 |
-0.06% |
| 2024-12-16 |
010449 |
广发恒悦债券A |
1.0777 |
1.0897 |
1.0807 |
1.0927 |
-0.0030 |
-0.28% |
|
|
| 2024-12-13 |
010449 |
广发恒悦债券A |
1.0807 |
1.0927 |
1.0871 |
1.0991 |
-0.0064 |
-0.59% |
| 2024-12-12 |
010449 |
广发恒悦债券A |
1.0871 |
1.0991 |
1.0828 |
1.0948 |
0.0043 |
0.40% |
| 2024-12-11 |
010449 |
广发恒悦债券A |
1.0828 |
1.0948 |
1.0823 |
1.0943 |
0.0005 |
0.05% |
| 2024-12-10 |
010449 |
广发恒悦债券A |
1.0823 |
1.0943 |
1.0807 |
1.0927 |
0.0016 |
0.15% |
| 2024-12-09 |
010449 |
广发恒悦债券A |
1.0807 |
1.0927 |
1.0766 |
1.0886 |
0.0041 |
0.38% |
| 2024-12-06 |
010449 |
广发恒悦债券A |
1.0766 |
1.0886 |
1.0732 |
1.0852 |
0.0034 |
0.32% |
| 2024-12-05 |
010449 |
广发恒悦债券A |
1.0732 |
1.0852 |
1.0751 |
1.0871 |
-0.0019 |
-0.18% |
| 2024-12-04 |
010449 |
广发恒悦债券A |
1.0751 |
1.0871 |
1.0768 |
1.0888 |
-0.0017 |
-0.16% |
| 2024-12-03 |
010449 |
广发恒悦债券A |
1.0768 |
1.0888 |
1.0749 |
1.0869 |
0.0019 |
0.18% |
| 2024-12-02 |
010449 |
广发恒悦债券A |
1.0749 |
1.0869 |
1.0722 |
1.0842 |
0.0027 |
0.25% |
| 2024-11-29 |
010449 |
广发恒悦债券A |
1.0722 |
1.0842 |
1.0685 |
1.0805 |
0.0037 |
0.35% |
| 2024-11-28 |
010449 |
广发恒悦债券A |
1.0685 |
1.0805 |
1.0717 |
1.0837 |
-0.0032 |
-0.30% |
| 2024-11-27 |
010449 |
广发恒悦债券A |
1.0717 |
1.0837 |
1.0641 |
1.0761 |
0.0076 |
0.71% |
| 2024-11-26 |
010449 |
广发恒悦债券A |
1.0641 |
1.0761 |
1.0630 |
1.0750 |
0.0011 |
0.10% |
| 2024-11-25 |
010449 |
广发恒悦债券A |
1.0630 |
1.0750 |
1.0634 |
1.0754 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010449 |
广发恒悦债券A |
1.0634 |
1.0754 |
1.0730 |
1.0850 |
-0.0096 |
-0.89% |
| 2024-11-21 |
010449 |
广发恒悦债券A |
1.0730 |
1.0850 |
1.0729 |
1.0849 |
0.0001 |
0.01% |
| 2024-11-20 |
010449 |
广发恒悦债券A |
1.0729 |
1.0849 |
1.0722 |
1.0842 |
0.0007 |
0.07% |
| 2024-11-19 |
010449 |
广发恒悦债券A |
1.0722 |
1.0842 |
1.0702 |
1.0822 |
0.0020 |
0.19% |
| 2024-11-18 |
010449 |
广发恒悦债券A |
1.0702 |
1.0822 |
1.0720 |
1.0840 |
-0.0018 |
-0.17% |
| 2024-11-15 |
010449 |
广发恒悦债券A |
1.0720 |
1.0840 |
1.0762 |
1.0882 |
-0.0042 |
-0.39% |
| 2024-11-14 |
010449 |
广发恒悦债券A |
1.0762 |
1.0882 |
1.0808 |
1.0928 |
-0.0046 |
-0.43% |
| 2024-11-13 |
010449 |
广发恒悦债券A |
1.0808 |
1.0928 |
1.0796 |
1.0916 |
0.0012 |
0.11% |
| 2024-11-12 |
010449 |
广发恒悦债券A |
1.0796 |
1.0916 |
1.0843 |
1.0963 |
-0.0047 |
-0.43% |
| 2024-11-11 |
010449 |
广发恒悦债券A |
1.0843 |
1.0963 |
1.0850 |
1.0970 |
-0.0007 |
-0.06% |
| 2024-11-08 |
010449 |
广发恒悦债券A |
1.0850 |
1.0970 |
1.0901 |
1.1021 |
-0.0051 |
-0.47% |
| 2024-11-07 |
010449 |
广发恒悦债券A |
1.0901 |
1.1021 |
1.0781 |
1.0901 |
0.0120 |
1.11% |
| 2024-11-06 |
010449 |
广发恒悦债券A |
1.0781 |
1.0901 |
1.0809 |
1.0929 |
-0.0028 |
-0.26% |
| 2024-11-05 |
010449 |
广发恒悦债券A |
1.0809 |
1.0929 |
1.0733 |
1.0853 |
0.0076 |
0.71% |
| 2024-11-04 |
010449 |
广发恒悦债券A |
1.0733 |
1.0853 |
1.0694 |
1.0814 |
0.0039 |
0.36% |
| 2024-11-01 |
010449 |
广发恒悦债券A |
1.0694 |
1.0814 |
1.0677 |
1.0797 |
0.0017 |
0.16% |
| 2024-10-31 |
010449 |
广发恒悦债券A |
1.0677 |
1.0797 |
1.0677 |
1.0797 |
0.0000 |
0.00% |
| 2024-10-30 |
010449 |
广发恒悦债券A |
1.0677 |
1.0797 |
1.0714 |
1.0834 |
-0.0037 |
-0.35% |
| 2024-10-29 |
010449 |
广发恒悦债券A |
1.0714 |
1.0834 |
1.0740 |
1.0860 |
-0.0026 |
-0.24% |
| 2024-10-28 |
010449 |
广发恒悦债券A |
1.0740 |
1.0860 |
1.0741 |
1.0861 |
-0.0001 |
-0.01% |
| 2024-10-25 |
010449 |
广发恒悦债券A |
1.0741 |
1.0861 |
1.0719 |
1.0839 |
0.0022 |
0.21% |
| 2024-10-24 |
010449 |
广发恒悦债券A |
1.0719 |
1.0839 |
1.0757 |
1.0877 |
-0.0038 |
-0.35% |
| 2024-10-23 |
010449 |
广发恒悦债券A |
1.0757 |
1.0877 |
1.0724 |
1.0844 |
0.0033 |
0.31% |
| 2024-10-22 |
010449 |
广发恒悦债券A |
1.0724 |
1.0844 |
1.0714 |
1.0834 |
0.0010 |
0.09% |
| 2024-10-21 |
010449 |
广发恒悦债券A |
1.0714 |
1.0834 |
1.0739 |
1.0859 |
-0.0025 |
-0.23% |
| 2024-10-18 |
010449 |
广发恒悦债券A |
1.0739 |
1.0859 |
1.0608 |
1.0728 |
0.0131 |
1.23% |
| 2024-10-17 |
010449 |
广发恒悦债券A |
1.0608 |
1.0728 |
1.0647 |
1.0767 |
-0.0039 |
-0.37% |
| 2024-10-16 |
010449 |
广发恒悦债券A |
1.0647 |
1.0767 |
1.0615 |
1.0735 |
0.0032 |
0.30% |
| 2024-10-15 |
010449 |
广发恒悦债券A |
1.0615 |
1.0735 |
1.0700 |
1.0820 |
-0.0085 |
-0.79% |
| 2024-10-14 |
010449 |
广发恒悦债券A |
1.0700 |
1.0820 |
1.0674 |
1.0794 |
0.0026 |
0.24% |
| 2024-10-11 |
010449 |
广发恒悦债券A |
1.0674 |
1.0794 |
1.0705 |
1.0825 |
-0.0031 |
-0.29% |
| 2024-10-10 |
010449 |
广发恒悦债券A |
1.0705 |
1.0825 |
1.0676 |
1.0796 |
0.0029 |
0.27% |
| 2024-10-09 |
010449 |
广发恒悦债券A |
1.0676 |
1.0796 |
1.0855 |
1.0975 |
-0.0179 |
-1.65% |
| 2024-10-08 |
010449 |
广发恒悦债券A |
1.0855 |
1.0975 |
1.0701 |
1.0821 |
0.0154 |
1.44% |
| 2024-09-30 |
010449 |
广发恒悦债券A |
1.0701 |
1.0821 |
1.0510 |
1.0630 |
0.0191 |
1.82% |
| 2024-09-27 |
010449 |
广发恒悦债券A |
1.0510 |
1.0630 |
1.0363 |
1.0483 |
0.0147 |
1.42% |
| 2024-09-26 |
010449 |
广发恒悦债券A |
1.0363 |
1.0483 |
1.0202 |
1.0322 |
0.0161 |
1.58% |
| 2024-09-25 |
010449 |
广发恒悦债券A |
1.0202 |
1.0322 |
1.0165 |
1.0285 |
0.0037 |
0.36% |
| 2024-09-24 |
010449 |
广发恒悦债券A |
1.0165 |
1.0285 |
1.0013 |
1.0133 |
0.0152 |
1.52% |
| 2024-09-23 |
010449 |
广发恒悦债券A |
1.0013 |
1.0133 |
1.0002 |
1.0122 |
0.0011 |
0.11% |
| 2024-09-20 |
010449 |
广发恒悦债券A |
1.0002 |
1.0122 |
1.0002 |
1.0122 |
0.0000 |
0.00% |
| 2024-09-19 |
010449 |
广发恒悦债券A |
1.0002 |
1.0122 |
0.9945 |
1.0065 |
0.0057 |
0.57% |
| 2024-09-18 |
010449 |
广发恒悦债券A |
0.9945 |
1.0065 |
0.9913 |
1.0033 |
0.0032 |
0.32% |
| 2024-09-13 |
010449 |
广发恒悦债券A |
0.9913 |
1.0033 |
0.9915 |
1.0035 |
-0.0002 |
-0.02% |
| 2024-09-12 |
010449 |
广发恒悦债券A |
0.9915 |
1.0035 |
0.9910 |
1.0030 |
0.0005 |
0.05% |
| 2024-09-11 |
010449 |
广发恒悦债券A |
0.9910 |
1.0030 |
0.9928 |
1.0048 |
-0.0018 |
-0.18% |
| 2024-09-10 |
010449 |
广发恒悦债券A |
0.9928 |
1.0048 |
0.9931 |
1.0051 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010449 |
广发恒悦债券A |
0.9931 |
1.0051 |
0.9974 |
1.0094 |
-0.0043 |
-0.43% |
| 2024-09-06 |
010449 |
广发恒悦债券A |
0.9974 |
1.0094 |
0.9982 |
1.0102 |
-0.0008 |
-0.08% |
| 2024-09-05 |
010449 |
广发恒悦债券A |
0.9982 |
1.0102 |
0.9972 |
1.0092 |
0.0010 |
0.10% |
| 2024-09-04 |
010449 |
广发恒悦债券A |
0.9972 |
1.0092 |
0.9991 |
1.0111 |
-0.0019 |
-0.19% |
| 2024-09-03 |
010449 |
广发恒悦债券A |
0.9991 |
1.0111 |
0.9984 |
1.0104 |
0.0007 |
0.07% |
| 2024-09-02 |
010449 |
广发恒悦债券A |
0.9984 |
1.0104 |
1.0024 |
1.0144 |
-0.0040 |
-0.40% |
| 2024-08-30 |
010449 |
广发恒悦债券A |
1.0024 |
1.0144 |
0.9966 |
1.0086 |
0.0058 |
0.58% |
| 2024-08-29 |
010449 |
广发恒悦债券A |
0.9966 |
1.0086 |
0.9951 |
1.0071 |
0.0015 |
0.15% |
| 2024-08-28 |
010449 |
广发恒悦债券A |
0.9951 |
1.0071 |
0.9976 |
1.0096 |
-0.0025 |
-0.25% |
| 2024-08-27 |
010449 |
广发恒悦债券A |
0.9976 |
1.0096 |
0.9989 |
1.0109 |
-0.0013 |
-0.13% |
| 2024-08-26 |
010449 |
广发恒悦债券A |
0.9989 |
1.0109 |
0.9977 |
1.0097 |
0.0012 |
0.12% |
| 2024-08-23 |
010449 |
广发恒悦债券A |
0.9977 |
1.0097 |
0.9958 |
1.0078 |
0.0019 |
0.19% |
| 2024-08-22 |
010449 |
广发恒悦债券A |
0.9958 |
1.0078 |
0.9969 |
1.0089 |
-0.0011 |
-0.11% |
| 2024-08-21 |
010449 |
广发恒悦债券A |
0.9969 |
1.0089 |
0.9998 |
1.0118 |
-0.0029 |
-0.29% |
| 2024-08-20 |
010449 |
广发恒悦债券A |
0.9998 |
1.0118 |
1.0032 |
1.0152 |
-0.0034 |
-0.34% |
| 2024-08-19 |
010449 |
广发恒悦债券A |
1.0032 |
1.0152 |
1.0001 |
1.0121 |
0.0031 |
0.31% |
| 2024-08-16 |
010449 |
广发恒悦债券A |
1.0001 |
1.0121 |
0.9994 |
1.0114 |
0.0007 |
0.07% |
| 2024-08-15 |
010449 |
广发恒悦债券A |
0.9994 |
1.0114 |
0.9990 |
1.0110 |
0.0004 |
0.04% |
| 2024-08-14 |
010449 |
广发恒悦债券A |
0.9990 |
1.0110 |
1.0023 |
1.0143 |
-0.0033 |
-0.33% |
| 2024-08-13 |
010449 |
广发恒悦债券A |
1.0023 |
1.0143 |
1.0015 |
1.0135 |
0.0008 |
0.08% |
| 2024-08-12 |
010449 |
广发恒悦债券A |
1.0015 |
1.0135 |
1.0032 |
1.0152 |
-0.0017 |
-0.17% |
| 2024-08-09 |
010449 |
广发恒悦债券A |
1.0032 |
1.0152 |
1.0039 |
1.0159 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010449 |
广发恒悦债券A |
1.0039 |
1.0159 |
1.0029 |
1.0149 |
0.0010 |
0.10% |
| 2024-08-07 |
010449 |
广发恒悦债券A |
1.0029 |
1.0149 |
1.0020 |
1.0140 |
0.0009 |
0.09% |
| 2024-08-06 |
010449 |
广发恒悦债券A |
1.0020 |
1.0140 |
1.0035 |
1.0155 |
-0.0015 |
-0.15% |
| 2024-08-05 |
010449 |
广发恒悦债券A |
1.0035 |
1.0155 |
1.0071 |
1.0191 |
-0.0036 |
-0.36% |
| 2024-08-02 |
010449 |
广发恒悦债券A |
1.0071 |
1.0191 |
1.0100 |
1.0220 |
-0.0029 |
-0.29% |
| 2024-07-31 |
010449 |
广发恒悦债券A |
1.0121 |
1.0241 |
1.0032 |
1.0152 |
0.0089 |
0.89% |
| 2024-07-30 |
010449 |
广发恒悦债券A |
1.0032 |
1.0152 |
1.0055 |
1.0175 |
-0.0023 |
-0.23% |
| 2024-07-29 |
010449 |
广发恒悦债券A |
1.0055 |
1.0175 |
1.0047 |
1.0167 |
0.0008 |
0.08% |
| 2024-07-26 |
010449 |
广发恒悦债券A |
1.0047 |
1.0167 |
1.0020 |
1.0140 |
0.0027 |
0.27% |
| 2024-07-25 |
010449 |
广发恒悦债券A |
1.0020 |
1.0140 |
1.0049 |
1.0169 |
-0.0029 |
-0.29% |
| 2024-07-24 |
010449 |
广发恒悦债券A |
1.0049 |
1.0169 |
1.0079 |
1.0199 |
-0.0030 |
-0.30% |
| 2024-07-23 |
010449 |
广发恒悦债券A |
1.0079 |
1.0199 |
1.0131 |
1.0251 |
-0.0052 |
-0.51% |
| 2024-07-22 |
010449 |
广发恒悦债券A |
1.0131 |
1.0251 |
1.0143 |
1.0263 |
-0.0012 |
-0.12% |
| 2024-07-19 |
010449 |
广发恒悦债券A |
1.0143 |
1.0263 |
1.0166 |
1.0286 |
-0.0023 |
-0.23% |
| 2024-07-18 |
010449 |
广发恒悦债券A |
1.0166 |
1.0286 |
1.0155 |
1.0275 |
0.0011 |
0.11% |
| 2024-07-17 |
010449 |
广发恒悦债券A |
1.0155 |
1.0275 |
1.0149 |
1.0269 |
0.0006 |
0.06% |
| 2024-07-16 |
010449 |
广发恒悦债券A |
1.0149 |
1.0269 |
1.0157 |
1.0277 |
-0.0008 |
-0.08% |
| 2024-07-15 |
010449 |
广发恒悦债券A |
1.0157 |
1.0277 |
1.0181 |
1.0301 |
-0.0024 |
-0.24% |
| 2024-07-12 |
010449 |
广发恒悦债券A |
1.0181 |
1.0301 |
1.0155 |
1.0275 |
0.0026 |
0.26% |
| 2024-07-11 |
010449 |
广发恒悦债券A |
1.0155 |
1.0275 |
1.0118 |
1.0238 |
0.0037 |
0.37% |
| 2024-07-10 |
010449 |
广发恒悦债券A |
1.0118 |
1.0238 |
1.0124 |
1.0244 |
-0.0006 |
-0.06% |
| 2024-07-09 |
010449 |
广发恒悦债券A |
1.0124 |
1.0244 |
1.0101 |
1.0221 |
0.0023 |
0.23% |
| 2024-07-08 |
010449 |
广发恒悦债券A |
1.0101 |
1.0221 |
1.0137 |
1.0257 |
-0.0036 |
-0.36% |
| 2024-07-05 |
010449 |
广发恒悦债券A |
1.0137 |
1.0257 |
1.0150 |
1.0270 |
-0.0013 |
-0.13% |
| 2024-07-04 |
010449 |
广发恒悦债券A |
1.0150 |
1.0270 |
1.0166 |
1.0286 |
-0.0016 |
-0.16% |
| 2024-07-03 |
010449 |
广发恒悦债券A |
1.0166 |
1.0286 |
1.0174 |
1.0294 |
-0.0008 |
-0.08% |
| 2024-07-02 |
010449 |
广发恒悦债券A |
1.0174 |
1.0294 |
1.0184 |
1.0304 |
-0.0010 |
-0.10% |
| 2024-07-01 |
010449 |
广发恒悦债券A |
1.0184 |
1.0304 |
1.0170 |
1.0290 |
0.0014 |
0.14% |
| 2024-06-28 |
010449 |
广发恒悦债券A |
1.0170 |
1.0290 |
1.0157 |
1.0277 |
0.0013 |
0.13% |
| 2024-06-27 |
010449 |
广发恒悦债券A |
1.0157 |
1.0277 |
1.0180 |
1.0300 |
-0.0023 |
-0.23% |
| 2024-06-26 |
010449 |
广发恒悦债券A |
1.0180 |
1.0300 |
1.0160 |
1.0280 |
0.0020 |
0.20% |
| 2024-06-25 |
010449 |
广发恒悦债券A |
1.0160 |
1.0280 |
1.0166 |
1.0286 |
-0.0006 |
-0.06% |
| 2024-06-24 |
010449 |
广发恒悦债券A |
1.0166 |
1.0286 |
1.0194 |
1.0314 |
-0.0028 |
-0.27% |
| 2024-06-21 |
010449 |
广发恒悦债券A |
1.0194 |
1.0314 |
1.0211 |
1.0331 |
-0.0017 |
-0.17% |
| 2024-06-20 |
010449 |
广发恒悦债券A |
1.0211 |
1.0331 |
1.0235 |
1.0355 |
-0.0024 |
-0.23% |
| 2024-06-19 |
010449 |
广发恒悦债券A |
1.0235 |
1.0355 |
1.0216 |
1.0336 |
0.0019 |
0.19% |
| 2024-06-18 |
010449 |
广发恒悦债券A |
1.0216 |
1.0336 |
1.0205 |
1.0325 |
0.0011 |
0.11% |
| 2024-06-17 |
010449 |
广发恒悦债券A |
1.0205 |
1.0325 |
1.0216 |
1.0336 |
-0.0011 |
-0.11% |
| 2024-06-14 |
010449 |
广发恒悦债券A |
1.0216 |
1.0336 |
1.0190 |
1.0310 |
0.0026 |
0.26% |
| 2024-06-13 |
010449 |
广发恒悦债券A |
1.0190 |
1.0310 |
1.0189 |
1.0309 |
0.0001 |
0.01% |
| 2024-06-12 |
010449 |
广发恒悦债券A |
1.0189 |
1.0309 |
1.0192 |
1.0312 |
-0.0003 |
-0.03% |
| 2024-06-11 |
010449 |
广发恒悦债券A |
1.0192 |
1.0312 |
1.0208 |
1.0328 |
-0.0016 |
-0.16% |
| 2024-06-07 |
010449 |
广发恒悦债券A |
1.0208 |
1.0328 |
1.0217 |
1.0337 |
-0.0009 |
-0.09% |
| 2024-06-06 |
010449 |
广发恒悦债券A |
1.0217 |
1.0337 |
1.0222 |
1.0342 |
-0.0005 |
-0.05% |
| 2024-06-05 |
010449 |
广发恒悦债券A |
1.0222 |
1.0342 |
1.0241 |
1.0361 |
-0.0019 |
-0.19% |
| 2024-06-04 |
010449 |
广发恒悦债券A |
1.0241 |
1.0361 |
1.0205 |
1.0325 |
0.0036 |
0.35% |
| 2024-06-03 |
010449 |
广发恒悦债券A |
1.0205 |
1.0325 |
1.0205 |
1.0325 |
0.0000 |
0.00% |
| 2024-05-31 |
010449 |
广发恒悦债券A |
1.0205 |
1.0325 |
1.0224 |
1.0344 |
-0.0019 |
-0.19% |
| 2024-05-30 |
010449 |
广发恒悦债券A |
1.0224 |
1.0344 |
1.0252 |
1.0372 |
-0.0028 |
-0.27% |
| 2024-05-29 |
010449 |
广发恒悦债券A |
1.0252 |
1.0372 |
1.0283 |
1.0403 |
-0.0031 |
-0.30% |
| 2024-05-28 |
010449 |
广发恒悦债券A |
1.0283 |
1.0403 |
1.0295 |
1.0415 |
-0.0012 |
-0.12% |
| 2024-05-27 |
010449 |
广发恒悦债券A |
1.0295 |
1.0415 |
1.0260 |
1.0380 |
0.0035 |
0.34% |
| 2024-05-24 |
010449 |
广发恒悦债券A |
1.0260 |
1.0380 |
1.0291 |
1.0411 |
-0.0031 |
-0.30% |
| 2024-05-23 |
010449 |
广发恒悦债券A |
1.0291 |
1.0411 |
1.0327 |
1.0447 |
-0.0036 |
-0.35% |
| 2024-05-22 |
010449 |
广发恒悦债券A |
1.0327 |
1.0447 |
1.0325 |
1.0445 |
0.0002 |
0.02% |
| 2024-05-21 |
010449 |
广发恒悦债券A |
1.0325 |
1.0445 |
1.0358 |
1.0478 |
-0.0033 |
-0.32% |
| 2024-05-20 |
010449 |
广发恒悦债券A |
1.0358 |
1.0478 |
1.0353 |
1.0473 |
0.0005 |
0.05% |
| 2024-05-17 |
010449 |
广发恒悦债券A |
1.0353 |
1.0473 |
1.0318 |
1.0438 |
0.0035 |
0.34% |
| 2024-05-16 |
010449 |
广发恒悦债券A |
1.0318 |
1.0438 |
1.0299 |
1.0419 |
0.0019 |
0.18% |
| 2024-05-15 |
010449 |
广发恒悦债券A |
1.0299 |
1.0419 |
1.0304 |
1.0424 |
-0.0005 |
-0.05% |
| 2024-05-14 |
010449 |
广发恒悦债券A |
1.0304 |
1.0424 |
1.0302 |
1.0422 |
0.0002 |
0.02% |
| 2024-05-13 |
010449 |
广发恒悦债券A |
1.0302 |
1.0422 |
1.0272 |
1.0392 |
0.0030 |
0.29% |
| 2024-05-10 |
010449 |
广发恒悦债券A |
1.0272 |
1.0392 |
1.0243 |
1.0363 |
0.0029 |
0.28% |
| 2024-05-09 |
010449 |
广发恒悦债券A |
1.0243 |
1.0363 |
1.0199 |
1.0319 |
0.0044 |
0.43% |
| 2024-05-08 |
010449 |
广发恒悦债券A |
1.0199 |
1.0319 |
1.0243 |
1.0363 |
-0.0044 |
-0.43% |
| 2024-05-07 |
010449 |
广发恒悦债券A |
1.0243 |
1.0363 |
1.0238 |
1.0358 |
0.0005 |
0.05% |
| 2024-05-06 |
010449 |
广发恒悦债券A |
1.0238 |
1.0358 |
1.0154 |
1.0274 |
0.0084 |
0.83% |
| 2024-04-30 |
010449 |
广发恒悦债券A |
1.0154 |
1.0274 |
1.0162 |
1.0282 |
-0.0008 |
-0.08% |
| 2024-04-29 |
010449 |
广发恒悦债券A |
1.0162 |
1.0282 |
1.0137 |
1.0257 |
0.0025 |
0.25% |
| 2024-04-26 |
010449 |
广发恒悦债券A |
1.0137 |
1.0257 |
1.0097 |
1.0217 |
0.0040 |
0.40% |
| 2024-04-25 |
010449 |
广发恒悦债券A |
1.0097 |
1.0217 |
1.0098 |
1.0218 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010449 |
广发恒悦债券A |
1.0098 |
1.0218 |
1.0071 |
1.0191 |
0.0027 |
0.27% |
| 2024-04-23 |
010449 |
广发恒悦债券A |
1.0071 |
1.0191 |
1.0064 |
1.0184 |
0.0007 |
0.07% |
| 2024-04-22 |
010449 |
广发恒悦债券A |
1.0064 |
1.0184 |
1.0046 |
1.0166 |
0.0018 |
0.18% |
| 2024-04-19 |
010449 |
广发恒悦债券A |
1.0046 |
1.0166 |
1.0049 |
1.0169 |
-0.0003 |
-0.03% |
| 2024-04-18 |
010449 |
广发恒悦债券A |
1.0049 |
1.0169 |
1.0028 |
1.0148 |
0.0021 |
0.21% |
| 2024-04-17 |
010449 |
广发恒悦债券A |
1.0028 |
1.0148 |
0.9988 |
1.0108 |
0.0040 |
0.40% |
| 2024-04-16 |
010449 |
广发恒悦债券A |
0.9988 |
1.0108 |
1.0018 |
1.0138 |
-0.0030 |
-0.30% |
| 2024-04-15 |
010449 |
广发恒悦债券A |
1.0018 |
1.0138 |
0.9988 |
1.0108 |
0.0030 |
0.30% |
| 2024-04-12 |
010449 |
广发恒悦债券A |
0.9988 |
1.0108 |
1.0022 |
1.0142 |
-0.0034 |
-0.34% |
| 2024-04-11 |
010449 |
广发恒悦债券A |
1.0022 |
1.0142 |
1.0017 |
1.0137 |
0.0005 |
0.05% |
| 2024-04-10 |
010449 |
广发恒悦债券A |
1.0017 |
1.0137 |
1.0024 |
1.0144 |
-0.0007 |
-0.07% |
| 2024-04-09 |
010449 |
广发恒悦债券A |
1.0024 |
1.0144 |
1.0007 |
1.0127 |
0.0017 |
0.17% |
| 2024-04-08 |
010449 |
广发恒悦债券A |
1.0007 |
1.0127 |
1.0022 |
1.0142 |
-0.0015 |
-0.15% |
| 2024-04-03 |
010449 |
广发恒悦债券A |
1.0022 |
1.0142 |
1.0037 |
1.0157 |
-0.0015 |
-0.15% |
| 2024-04-02 |
010449 |
广发恒悦债券A |
1.0037 |
1.0157 |
1.0020 |
1.0140 |
0.0017 |
0.17% |
| 2024-04-01 |
010449 |
广发恒悦债券A |
1.0020 |
1.0140 |
0.9993 |
1.0113 |
0.0027 |
0.27% |
| 2024-03-29 |
010449 |
广发恒悦债券A |
0.9993 |
1.0113 |
0.9982 |
1.0102 |
0.0011 |
0.11% |
| 2024-03-28 |
010449 |
广发恒悦债券A |
0.9982 |
1.0102 |
0.9953 |
1.0073 |
0.0029 |
0.29% |
| 2024-03-27 |
010449 |
广发恒悦债券A |
0.9953 |
1.0073 |
0.9993 |
1.0113 |
-0.0040 |
-0.40% |
| 2024-03-26 |
010449 |
广发恒悦债券A |
0.9993 |
1.0113 |
0.9988 |
1.0108 |
0.0005 |
0.05% |
| 2024-03-25 |
010449 |
广发恒悦债券A |
0.9988 |
1.0108 |
1.0017 |
1.0137 |
-0.0029 |
-0.29% |
| 2024-03-22 |
010449 |
广发恒悦债券A |
1.0017 |
1.0137 |
1.0054 |
1.0174 |
-0.0037 |
-0.37% |
| 2024-03-21 |
010449 |
广发恒悦债券A |
1.0054 |
1.0174 |
1.0038 |
1.0158 |
0.0016 |
0.16% |
| 2024-03-20 |
010449 |
广发恒悦债券A |
1.0038 |
1.0158 |
1.0019 |
1.0139 |
0.0019 |
0.19% |
| 2024-03-19 |
010449 |
广发恒悦债券A |
1.0019 |
1.0139 |
1.0035 |
1.0155 |
-0.0016 |
-0.16% |
| 2024-03-18 |
010449 |
广发恒悦债券A |
1.0035 |
1.0155 |
0.9996 |
1.0116 |
0.0039 |
0.39% |
| 2024-03-15 |
010449 |
广发恒悦债券A |
0.9996 |
1.0116 |
1.0004 |
1.0124 |
-0.0008 |
-0.08% |
| 2024-03-14 |
010449 |
广发恒悦债券A |
1.0004 |
1.0124 |
1.0020 |
1.0140 |
-0.0016 |
-0.16% |
| 2024-03-13 |
010449 |
广发恒悦债券A |
1.0020 |
1.0140 |
1.0038 |
1.0158 |
-0.0018 |
-0.18% |
| 2024-03-12 |
010449 |
广发恒悦债券A |
1.0038 |
1.0158 |
1.0000 |
1.0120 |
0.0038 |
0.38% |
| 2024-03-11 |
010449 |
广发恒悦债券A |
1.0000 |
1.0120 |
0.9960 |
1.0080 |
0.0040 |
0.40% |
| 2024-03-08 |
010449 |
广发恒悦债券A |
0.9960 |
1.0080 |
0.9938 |
1.0058 |
0.0022 |
0.22% |
| 2024-03-07 |
010449 |
广发恒悦债券A |
0.9938 |
1.0058 |
0.9961 |
1.0081 |
-0.0023 |
-0.23% |
| 2024-03-06 |
010449 |
广发恒悦债券A |
0.9961 |
1.0081 |
0.9946 |
1.0066 |
0.0015 |
0.15% |
| 2024-03-05 |
010449 |
广发恒悦债券A |
0.9946 |
1.0066 |
0.9978 |
1.0098 |
-0.0032 |
-0.32% |
| 2024-03-04 |
010449 |
广发恒悦债券A |
0.9978 |
1.0098 |
0.9987 |
1.0107 |
-0.0009 |
-0.09% |
| 2024-03-01 |
010449 |
广发恒悦债券A |
0.9987 |
1.0107 |
0.9965 |
1.0085 |
0.0022 |
0.22% |
| 2024-02-29 |
010449 |
广发恒悦债券A |
0.9965 |
1.0085 |
0.9929 |
1.0049 |
0.0036 |
0.36% |
| 2024-02-28 |
010449 |
广发恒悦债券A |
0.9929 |
1.0049 |
0.9980 |
1.0100 |
-0.0051 |
-0.51% |
| 2024-02-27 |
010449 |
广发恒悦债券A |
0.9980 |
1.0100 |
0.9955 |
1.0075 |
0.0025 |
0.25% |
| 2024-02-26 |
010449 |
广发恒悦债券A |
0.9955 |
1.0075 |
0.9973 |
1.0093 |
-0.0018 |
-0.18% |
| 2024-02-23 |
010449 |
广发恒悦债券A |
0.9973 |
1.0093 |
0.9964 |
1.0084 |
0.0009 |
0.09% |
| 2024-02-22 |
010449 |
广发恒悦债券A |
0.9964 |
1.0084 |
0.9932 |
1.0052 |
0.0032 |
0.32% |
| 2024-02-21 |
010449 |
广发恒悦债券A |
0.9932 |
1.0052 |
0.9884 |
1.0004 |
0.0048 |
0.49% |
| 2024-02-20 |
010449 |
广发恒悦债券A |
0.9884 |
1.0004 |
0.9860 |
0.9980 |
0.0024 |
0.24% |
| 2024-02-19 |
010449 |
广发恒悦债券A |
0.9860 |
0.9980 |
0.9834 |
0.9954 |
0.0026 |
0.26% |
