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
近半年,广发恒悦债券A(010449)基金累计收益率7.96%
| 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% |
