广发恒悦债券C基金净值查询(010450)
今天最新净值
1.0690
0.0047 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.0512
0.0010 0.0967%
- 累计净值：1.0808
- 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：2.7134亿
- 最近资产：0.34亿元
- 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C(010450)基金累计收益率7.79%
| 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 |
010450 |
广发恒悦债券C |
1.0700 |
1.0818 |
1.0690 |
1.0808 |
0.0010 |
0.09% |
| 2025-02-07 |
010450 |
广发恒悦债券C |
1.0690 |
1.0808 |
1.0643 |
1.0761 |
0.0047 |
0.44% |
| 2025-02-06 |
010450 |
广发恒悦债券C |
1.0643 |
1.0761 |
1.0599 |
1.0717 |
0.0044 |
0.42% |
| 2025-02-05 |
010450 |
广发恒悦债券C |
1.0599 |
1.0717 |
1.0610 |
1.0728 |
-0.0011 |
-0.10% |
| 2025-01-27 |
010450 |
广发恒悦债券C |
1.0610 |
1.0728 |
1.0607 |
1.0725 |
0.0003 |
0.03% |
| 2025-01-22 |
010450 |
广发恒悦债券C |
1.0574 |
1.0692 |
1.0614 |
1.0732 |
-0.0040 |
-0.38% |
| 2025-01-14 |
010450 |
广发恒悦债券C |
1.0567 |
1.0685 |
1.0491 |
1.0609 |
0.0076 |
0.72% |
| 2025-01-13 |
010450 |
广发恒悦债券C |
1.0491 |
1.0609 |
1.0509 |
1.0627 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010450 |
广发恒悦债券C |
1.0509 |
1.0627 |
1.0552 |
1.0670 |
-0.0043 |
-0.41% |
| 2025-01-09 |
010450 |
广发恒悦债券C |
1.0552 |
1.0670 |
1.0560 |
1.0678 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
010450 |
广发恒悦债券C |
1.0560 |
1.0678 |
1.0563 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010450 |
广发恒悦债券C |
1.0563 |
1.0681 |
1.0556 |
1.0674 |
0.0007 |
0.07% |
| 2025-01-06 |
010450 |
广发恒悦债券C |
1.0556 |
1.0674 |
1.0561 |
1.0679 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010450 |
广发恒悦债券C |
1.0561 |
1.0679 |
1.0584 |
1.0702 |
-0.0023 |
-0.22% |
| 2025-01-02 |
010450 |
广发恒悦债券C |
1.0584 |
1.0702 |
1.0648 |
1.0766 |
-0.0064 |
-0.60% |
| 2024-12-31 |
010450 |
广发恒悦债券C |
1.0648 |
1.0766 |
1.0674 |
1.0792 |
-0.0026 |
-0.24% |
| 2024-12-26 |
010450 |
广发恒悦债券C |
1.0667 |
1.0785 |
1.0669 |
1.0787 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010450 |
广发恒悦债券C |
1.0669 |
1.0787 |
1.0685 |
1.0803 |
-0.0016 |
-0.15% |
| 2024-12-24 |
010450 |
广发恒悦债券C |
1.0685 |
1.0803 |
1.0645 |
1.0763 |
0.0040 |
0.38% |
| 2024-12-23 |
010450 |
广发恒悦债券C |
1.0645 |
1.0763 |
1.0641 |
1.0759 |
0.0004 |
0.04% |
| 2024-12-20 |
010450 |
广发恒悦债券C |
1.0641 |
1.0759 |
1.0643 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010450 |
广发恒悦债券C |
1.0643 |
1.0761 |
1.0654 |
1.0772 |
-0.0011 |
-0.10% |
| 2024-12-18 |
010450 |
广发恒悦债券C |
1.0654 |
1.0772 |
1.0639 |
1.0757 |
0.0015 |
0.14% |
| 2024-12-17 |
010450 |
广发恒悦债券C |
1.0639 |
1.0757 |
1.0646 |
1.0764 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010450 |
广发恒悦债券C |
1.0646 |
1.0764 |
1.0675 |
1.0793 |
-0.0029 |
-0.27% |
|
|
| 2024-12-13 |
010450 |
广发恒悦债券C |
1.0675 |
1.0793 |
1.0739 |
1.0857 |
-0.0064 |
-0.60% |
| 2024-12-12 |
010450 |
广发恒悦债券C |
1.0739 |
1.0857 |
1.0696 |
1.0814 |
0.0043 |
0.40% |
| 2024-12-11 |
010450 |
广发恒悦债券C |
1.0696 |
1.0814 |
1.0692 |
1.0810 |
0.0004 |
0.04% |
| 2024-12-10 |
010450 |
广发恒悦债券C |
1.0692 |
1.0810 |
1.0676 |
1.0794 |
0.0016 |
0.15% |
| 2024-12-09 |
010450 |
广发恒悦债券C |
1.0676 |
1.0794 |
1.0636 |
1.0754 |
0.0040 |
0.38% |
| 2024-12-06 |
010450 |
广发恒悦债券C |
1.0636 |
1.0754 |
1.0602 |
1.0720 |
0.0034 |
0.32% |
| 2024-12-05 |
010450 |
广发恒悦债券C |
1.0602 |
1.0720 |
1.0621 |
1.0739 |
-0.0019 |
-0.18% |
| 2024-12-04 |
010450 |
广发恒悦债券C |
1.0621 |
1.0739 |
1.0638 |
1.0756 |
-0.0017 |
-0.16% |
| 2024-12-03 |
010450 |
广发恒悦债券C |
1.0638 |
1.0756 |
1.0619 |
1.0737 |
0.0019 |
0.18% |
| 2024-12-02 |
010450 |
广发恒悦债券C |
1.0619 |
1.0737 |
1.0592 |
1.0710 |
0.0027 |
0.25% |
| 2024-11-29 |
010450 |
广发恒悦债券C |
1.0592 |
1.0710 |
1.0556 |
1.0674 |
0.0036 |
0.34% |
| 2024-11-28 |
010450 |
广发恒悦债券C |
1.0556 |
1.0674 |
1.0588 |
1.0706 |
-0.0032 |
-0.30% |
| 2024-11-27 |
010450 |
广发恒悦债券C |
1.0588 |
1.0706 |
1.0513 |
1.0631 |
0.0075 |
0.71% |
| 2024-11-26 |
010450 |
广发恒悦债券C |
1.0513 |
1.0631 |
1.0502 |
1.0620 |
0.0011 |
0.10% |
| 2024-11-25 |
010450 |
广发恒悦债券C |
1.0502 |
1.0620 |
1.0507 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-11-22 |
010450 |
广发恒悦债券C |
1.0507 |
1.0625 |
1.0601 |
1.0719 |
-0.0094 |
-0.89% |
| 2024-11-21 |
010450 |
广发恒悦债券C |
1.0601 |
1.0719 |
1.0600 |
1.0718 |
0.0001 |
0.01% |
| 2024-11-20 |
010450 |
广发恒悦债券C |
1.0600 |
1.0718 |
1.0594 |
1.0712 |
0.0006 |
0.06% |
| 2024-11-19 |
010450 |
广发恒悦债券C |
1.0594 |
1.0712 |
1.0574 |
1.0692 |
0.0020 |
0.19% |
| 2024-11-18 |
010450 |
广发恒悦债券C |
1.0574 |
1.0692 |
1.0592 |
1.0710 |
-0.0018 |
-0.17% |
| 2024-11-15 |
010450 |
广发恒悦债券C |
1.0592 |
1.0710 |
1.0634 |
1.0752 |
-0.0042 |
-0.39% |
| 2024-11-14 |
010450 |
广发恒悦债券C |
1.0634 |
1.0752 |
1.0679 |
1.0797 |
-0.0045 |
-0.42% |
| 2024-11-13 |
010450 |
广发恒悦债券C |
1.0679 |
1.0797 |
1.0667 |
1.0785 |
0.0012 |
0.11% |
| 2024-11-12 |
010450 |
广发恒悦债券C |
1.0667 |
1.0785 |
1.0714 |
1.0832 |
-0.0047 |
-0.44% |
| 2024-11-11 |
010450 |
广发恒悦债券C |
1.0714 |
1.0832 |
1.0721 |
1.0839 |
-0.0007 |
-0.07% |
| 2024-11-08 |
010450 |
广发恒悦债券C |
1.0721 |
1.0839 |
1.0772 |
1.0890 |
-0.0051 |
-0.47% |
| 2024-11-07 |
010450 |
广发恒悦债券C |
1.0772 |
1.0890 |
1.0653 |
1.0771 |
0.0119 |
1.12% |
| 2024-11-06 |
010450 |
广发恒悦债券C |
1.0653 |
1.0771 |
1.0680 |
1.0798 |
-0.0027 |
-0.25% |
| 2024-11-05 |
010450 |
广发恒悦债券C |
1.0680 |
1.0798 |
1.0605 |
1.0723 |
0.0075 |
0.71% |
| 2024-11-04 |
010450 |
广发恒悦债券C |
1.0605 |
1.0723 |
1.0568 |
1.0686 |
0.0037 |
0.35% |
| 2024-11-01 |
010450 |
广发恒悦债券C |
1.0568 |
1.0686 |
1.0551 |
1.0669 |
0.0017 |
0.16% |
| 2024-10-31 |
010450 |
广发恒悦债券C |
1.0551 |
1.0669 |
1.0551 |
1.0669 |
0.0000 |
0.00% |
| 2024-10-30 |
010450 |
广发恒悦债券C |
1.0551 |
1.0669 |
1.0587 |
1.0705 |
-0.0036 |
-0.34% |
| 2024-10-29 |
010450 |
广发恒悦债券C |
1.0587 |
1.0705 |
1.0613 |
1.0731 |
-0.0026 |
-0.24% |
| 2024-10-28 |
010450 |
广发恒悦债券C |
1.0613 |
1.0731 |
1.0615 |
1.0733 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010450 |
广发恒悦债券C |
1.0615 |
1.0733 |
1.0593 |
1.0711 |
0.0022 |
0.21% |
| 2024-10-24 |
010450 |
广发恒悦债券C |
1.0593 |
1.0711 |
1.0630 |
1.0748 |
-0.0037 |
-0.35% |
| 2024-10-23 |
010450 |
广发恒悦债券C |
1.0630 |
1.0748 |
1.0598 |
1.0716 |
0.0032 |
0.30% |
| 2024-10-22 |
010450 |
广发恒悦债券C |
1.0598 |
1.0716 |
1.0588 |
1.0706 |
0.0010 |
0.09% |
| 2024-10-21 |
010450 |
广发恒悦债券C |
1.0588 |
1.0706 |
1.0613 |
1.0731 |
-0.0025 |
-0.24% |
| 2024-10-18 |
010450 |
广发恒悦债券C |
1.0613 |
1.0731 |
1.0483 |
1.0601 |
0.0130 |
1.24% |
| 2024-10-17 |
010450 |
广发恒悦债券C |
1.0483 |
1.0601 |
1.0522 |
1.0640 |
-0.0039 |
-0.37% |
| 2024-10-16 |
010450 |
广发恒悦债券C |
1.0522 |
1.0640 |
1.0490 |
1.0608 |
0.0032 |
0.31% |
| 2024-10-15 |
010450 |
广发恒悦债券C |
1.0490 |
1.0608 |
1.0575 |
1.0693 |
-0.0085 |
-0.80% |
| 2024-10-14 |
010450 |
广发恒悦债券C |
1.0575 |
1.0693 |
1.0549 |
1.0667 |
0.0026 |
0.25% |
| 2024-10-11 |
010450 |
广发恒悦债券C |
1.0549 |
1.0667 |
1.0580 |
1.0698 |
-0.0031 |
-0.29% |
| 2024-10-10 |
010450 |
广发恒悦债券C |
1.0580 |
1.0698 |
1.0552 |
1.0670 |
0.0028 |
0.27% |
| 2024-10-09 |
010450 |
广发恒悦债券C |
1.0552 |
1.0670 |
1.0729 |
1.0847 |
-0.0177 |
-1.65% |
| 2024-10-08 |
010450 |
广发恒悦债券C |
1.0729 |
1.0847 |
1.0577 |
1.0695 |
0.0152 |
1.44% |
| 2024-09-30 |
010450 |
广发恒悦债券C |
1.0577 |
1.0695 |
1.0388 |
1.0506 |
0.0189 |
1.82% |
| 2024-09-27 |
010450 |
广发恒悦债券C |
1.0388 |
1.0506 |
1.0243 |
1.0361 |
0.0145 |
1.42% |
| 2024-09-26 |
010450 |
广发恒悦债券C |
1.0243 |
1.0361 |
1.0084 |
1.0202 |
0.0159 |
1.58% |
| 2024-09-25 |
010450 |
广发恒悦债券C |
1.0084 |
1.0202 |
1.0048 |
1.0166 |
0.0036 |
0.36% |
| 2024-09-24 |
010450 |
广发恒悦债券C |
1.0048 |
1.0166 |
0.9898 |
1.0016 |
0.0150 |
1.52% |
| 2024-09-23 |
010450 |
广发恒悦债券C |
0.9898 |
1.0016 |
0.9888 |
1.0006 |
0.0010 |
0.10% |
| 2024-09-20 |
010450 |
广发恒悦债券C |
0.9888 |
1.0006 |
0.9887 |
1.0005 |
0.0001 |
0.01% |
| 2024-09-19 |
010450 |
广发恒悦债券C |
0.9887 |
1.0005 |
0.9831 |
0.9949 |
0.0056 |
0.57% |
| 2024-09-18 |
010450 |
广发恒悦债券C |
0.9831 |
0.9949 |
0.9800 |
0.9918 |
0.0031 |
0.32% |
| 2024-09-13 |
010450 |
广发恒悦债券C |
0.9800 |
0.9918 |
0.9802 |
0.9920 |
-0.0002 |
-0.02% |
| 2024-09-12 |
010450 |
广发恒悦债券C |
0.9802 |
0.9920 |
0.9797 |
0.9915 |
0.0005 |
0.05% |
| 2024-09-11 |
010450 |
广发恒悦债券C |
0.9797 |
0.9915 |
0.9815 |
0.9933 |
-0.0018 |
-0.18% |
| 2024-09-10 |
010450 |
广发恒悦债券C |
0.9815 |
0.9933 |
0.9818 |
0.9936 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010450 |
广发恒悦债券C |
0.9818 |
0.9936 |
0.9861 |
0.9979 |
-0.0043 |
-0.44% |
| 2024-09-06 |
010450 |
广发恒悦债券C |
0.9861 |
0.9979 |
0.9869 |
0.9987 |
-0.0008 |
-0.08% |
| 2024-09-05 |
010450 |
广发恒悦债券C |
0.9869 |
0.9987 |
0.9859 |
0.9977 |
0.0010 |
0.10% |
| 2024-09-04 |
010450 |
广发恒悦债券C |
0.9859 |
0.9977 |
0.9877 |
0.9995 |
-0.0018 |
-0.18% |
| 2024-09-03 |
010450 |
广发恒悦债券C |
0.9877 |
0.9995 |
0.9870 |
0.9988 |
0.0007 |
0.07% |
| 2024-09-02 |
010450 |
广发恒悦债券C |
0.9870 |
0.9988 |
0.9910 |
1.0028 |
-0.0040 |
-0.40% |
| 2024-08-30 |
010450 |
广发恒悦债券C |
0.9910 |
1.0028 |
0.9854 |
0.9972 |
0.0056 |
0.57% |
| 2024-08-29 |
010450 |
广发恒悦债券C |
0.9854 |
0.9972 |
0.9838 |
0.9956 |
0.0016 |
0.16% |
| 2024-08-28 |
010450 |
广发恒悦债券C |
0.9838 |
0.9956 |
0.9864 |
0.9982 |
-0.0026 |
-0.26% |
| 2024-08-27 |
010450 |
广发恒悦债券C |
0.9864 |
0.9982 |
0.9876 |
0.9994 |
-0.0012 |
-0.12% |
| 2024-08-26 |
010450 |
广发恒悦债券C |
0.9876 |
0.9994 |
0.9865 |
0.9983 |
0.0011 |
0.11% |
| 2024-08-23 |
010450 |
广发恒悦债券C |
0.9865 |
0.9983 |
0.9846 |
0.9964 |
0.0019 |
0.19% |
| 2024-08-22 |
010450 |
广发恒悦债券C |
0.9846 |
0.9964 |
0.9857 |
0.9975 |
-0.0011 |
-0.11% |
| 2024-08-21 |
010450 |
广发恒悦债券C |
0.9857 |
0.9975 |
0.9885 |
1.0003 |
-0.0028 |
-0.28% |
| 2024-08-20 |
010450 |
广发恒悦债券C |
0.9885 |
1.0003 |
0.9919 |
1.0037 |
-0.0034 |
-0.34% |
| 2024-08-19 |
010450 |
广发恒悦债券C |
0.9919 |
1.0037 |
0.9889 |
1.0007 |
0.0030 |
0.30% |
| 2024-08-16 |
010450 |
广发恒悦债券C |
0.9889 |
1.0007 |
0.9882 |
1.0000 |
0.0007 |
0.07% |
| 2024-08-15 |
010450 |
广发恒悦债券C |
0.9882 |
1.0000 |
0.9879 |
0.9997 |
0.0003 |
0.03% |
| 2024-08-14 |
010450 |
广发恒悦债券C |
0.9879 |
0.9997 |
0.9911 |
1.0029 |
-0.0032 |
-0.32% |
| 2024-08-13 |
010450 |
广发恒悦债券C |
0.9911 |
1.0029 |
0.9903 |
1.0021 |
0.0008 |
0.08% |
| 2024-08-12 |
010450 |
广发恒悦债券C |
0.9903 |
1.0021 |
0.9920 |
1.0038 |
-0.0017 |
-0.17% |
