广发恒祥债券C基金净值查询(014739)
今天最新净值
1.0207
0.0024 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0019
-0.0007 -0.0746%
- 累计净值：1.0207
- 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：0.54亿
- 基金公司：广发基金
- 基金经理：邱世磊
近一年,广发恒祥债券C(014739)基金累计收益率3.70%
| 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 |
014739 |
广发恒祥债券C |
1.0192 |
1.0192 |
1.0207 |
1.0207 |
-0.0015 |
-0.15% |
| 2025-02-07 |
014739 |
广发恒祥债券C |
1.0207 |
1.0207 |
1.0183 |
1.0183 |
0.0024 |
0.24% |
| 2025-02-06 |
014739 |
广发恒祥债券C |
1.0183 |
1.0183 |
1.0122 |
1.0122 |
0.0061 |
0.60% |
| 2025-02-05 |
014739 |
广发恒祥债券C |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2025-01-27 |
014739 |
广发恒祥债券C |
1.0119 |
1.0119 |
1.0131 |
1.0131 |
-0.0012 |
-0.12% |
| 2025-01-22 |
014739 |
广发恒祥债券C |
1.0116 |
1.0116 |
1.0124 |
1.0124 |
-0.0008 |
-0.08% |
| 2025-01-14 |
014739 |
广发恒祥债券C |
1.0106 |
1.0106 |
1.0071 |
1.0071 |
0.0035 |
0.35% |
| 2025-01-13 |
014739 |
广发恒祥债券C |
1.0071 |
1.0071 |
1.0081 |
1.0081 |
-0.0010 |
-0.10% |
| 2025-01-10 |
014739 |
广发恒祥债券C |
1.0081 |
1.0081 |
1.0086 |
1.0086 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014739 |
广发恒祥债券C |
1.0086 |
1.0086 |
1.0094 |
1.0094 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
014739 |
广发恒祥债券C |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2025-01-07 |
014739 |
广发恒祥债券C |
1.0100 |
1.0100 |
1.0119 |
1.0119 |
-0.0019 |
-0.19% |
| 2025-01-06 |
014739 |
广发恒祥债券C |
1.0119 |
1.0119 |
1.0128 |
1.0128 |
-0.0009 |
-0.09% |
| 2025-01-03 |
014739 |
广发恒祥债券C |
1.0128 |
1.0128 |
1.0116 |
1.0116 |
0.0012 |
0.12% |
| 2025-01-02 |
014739 |
广发恒祥债券C |
1.0116 |
1.0116 |
1.0154 |
1.0154 |
-0.0038 |
-0.37% |
| 2024-12-31 |
014739 |
广发恒祥债券C |
1.0154 |
1.0154 |
1.0170 |
1.0170 |
-0.0016 |
-0.16% |
| 2024-12-26 |
014739 |
广发恒祥债券C |
1.0155 |
1.0155 |
1.0156 |
1.0156 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014739 |
广发恒祥债券C |
1.0156 |
1.0156 |
1.0166 |
1.0166 |
-0.0010 |
-0.10% |
| 2024-12-24 |
014739 |
广发恒祥债券C |
1.0166 |
1.0166 |
1.0145 |
1.0145 |
0.0021 |
0.21% |
| 2024-12-23 |
014739 |
广发恒祥债券C |
1.0145 |
1.0145 |
1.0138 |
1.0138 |
0.0007 |
0.07% |
| 2024-12-20 |
014739 |
广发恒祥债券C |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2024-12-19 |
014739 |
广发恒祥债券C |
1.0133 |
1.0133 |
1.0116 |
1.0116 |
0.0017 |
0.17% |
| 2024-12-18 |
014739 |
广发恒祥债券C |
1.0116 |
1.0116 |
1.0099 |
1.0099 |
0.0017 |
0.17% |
| 2024-12-17 |
014739 |
广发恒祥债券C |
1.0099 |
1.0099 |
1.0104 |
1.0104 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014739 |
广发恒祥债券C |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
014739 |
广发恒祥债券C |
1.0099 |
1.0099 |
1.0134 |
1.0134 |
-0.0035 |
-0.35% |
| 2024-12-12 |
014739 |
广发恒祥债券C |
1.0134 |
1.0134 |
1.0114 |
1.0114 |
0.0020 |
0.20% |
| 2024-12-11 |
014739 |
广发恒祥债券C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-12-10 |
014739 |
广发恒祥债券C |
1.0112 |
1.0112 |
1.0086 |
1.0086 |
0.0026 |
0.26% |
| 2024-12-09 |
014739 |
广发恒祥债券C |
1.0086 |
1.0086 |
1.0079 |
1.0079 |
0.0007 |
0.07% |
| 2024-12-06 |
014739 |
广发恒祥债券C |
1.0079 |
1.0079 |
1.0061 |
1.0061 |
0.0018 |
0.18% |
| 2024-12-05 |
014739 |
广发恒祥债券C |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2024-12-04 |
014739 |
广发恒祥债券C |
1.0063 |
1.0063 |
1.0070 |
1.0070 |
-0.0007 |
-0.07% |
| 2024-12-03 |
014739 |
广发恒祥债券C |
1.0070 |
1.0070 |
1.0063 |
1.0063 |
0.0007 |
0.07% |
| 2024-12-02 |
014739 |
广发恒祥债券C |
1.0063 |
1.0063 |
1.0041 |
1.0041 |
0.0022 |
0.22% |
| 2024-11-29 |
014739 |
广发恒祥债券C |
1.0041 |
1.0041 |
1.0037 |
1.0037 |
0.0004 |
0.04% |
| 2024-11-28 |
014739 |
广发恒祥债券C |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2024-11-27 |
014739 |
广发恒祥债券C |
1.0032 |
1.0032 |
1.0026 |
1.0026 |
0.0006 |
0.06% |
| 2024-11-26 |
014739 |
广发恒祥债券C |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-11-25 |
014739 |
广发恒祥债券C |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2024-11-22 |
014739 |
广发恒祥债券C |
1.0027 |
1.0027 |
1.0033 |
1.0033 |
-0.0006 |
-0.06% |
| 2024-11-21 |
014739 |
广发恒祥债券C |
1.0033 |
1.0033 |
1.0028 |
1.0028 |
0.0005 |
0.05% |
| 2024-11-20 |
014739 |
广发恒祥债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014739 |
广发恒祥债券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-11-18 |
014739 |
广发恒祥债券C |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2024-11-15 |
014739 |
广发恒祥债券C |
1.0030 |
1.0030 |
1.0052 |
1.0052 |
-0.0022 |
-0.22% |
| 2024-11-14 |
014739 |
广发恒祥债券C |
1.0052 |
1.0052 |
1.0085 |
1.0085 |
-0.0033 |
-0.33% |
| 2024-11-13 |
014739 |
广发恒祥债券C |
1.0085 |
1.0085 |
1.0075 |
1.0075 |
0.0010 |
0.10% |
| 2024-11-12 |
014739 |
广发恒祥债券C |
1.0075 |
1.0075 |
1.0133 |
1.0133 |
-0.0058 |
-0.57% |
| 2024-11-11 |
014739 |
广发恒祥债券C |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2024-11-08 |
014739 |
广发恒祥债券C |
1.0123 |
1.0123 |
1.0139 |
1.0139 |
-0.0016 |
-0.16% |
| 2024-11-07 |
014739 |
广发恒祥债券C |
1.0139 |
1.0139 |
1.0117 |
1.0117 |
0.0022 |
0.22% |
| 2024-11-06 |
014739 |
广发恒祥债券C |
1.0117 |
1.0117 |
1.0141 |
1.0141 |
-0.0024 |
-0.24% |
| 2024-11-05 |
014739 |
广发恒祥债券C |
1.0141 |
1.0141 |
1.0128 |
1.0128 |
0.0013 |
0.13% |
| 2024-11-04 |
014739 |
广发恒祥债券C |
1.0128 |
1.0128 |
1.0112 |
1.0112 |
0.0016 |
0.16% |
| 2024-11-01 |
014739 |
广发恒祥债券C |
1.0112 |
1.0112 |
1.0098 |
1.0098 |
0.0014 |
0.14% |
| 2024-10-31 |
014739 |
广发恒祥债券C |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-10-30 |
014739 |
广发恒祥债券C |
1.0096 |
1.0096 |
1.0112 |
1.0112 |
-0.0016 |
-0.16% |
| 2024-10-29 |
014739 |
广发恒祥债券C |
1.0112 |
1.0112 |
1.0126 |
1.0126 |
-0.0014 |
-0.14% |
| 2024-10-28 |
014739 |
广发恒祥债券C |
1.0126 |
1.0126 |
1.0130 |
1.0130 |
-0.0004 |
-0.04% |
| 2024-10-25 |
014739 |
广发恒祥债券C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2024-10-24 |
014739 |
广发恒祥债券C |
1.0125 |
1.0125 |
1.0139 |
1.0139 |
-0.0014 |
-0.14% |
| 2024-10-23 |
014739 |
广发恒祥债券C |
1.0139 |
1.0139 |
1.0127 |
1.0127 |
0.0012 |
0.12% |
| 2024-10-22 |
014739 |
广发恒祥债券C |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2024-10-21 |
014739 |
广发恒祥债券C |
1.0122 |
1.0122 |
1.0126 |
1.0126 |
-0.0004 |
-0.04% |
| 2024-10-18 |
014739 |
广发恒祥债券C |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-10-17 |
014739 |
广发恒祥债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2024-10-16 |
014739 |
广发恒祥债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-10-15 |
014739 |
广发恒祥债券C |
1.0117 |
1.0117 |
1.0126 |
1.0126 |
-0.0009 |
-0.09% |
| 2024-10-14 |
014739 |
广发恒祥债券C |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-10-11 |
014739 |
广发恒祥债券C |
1.0118 |
1.0118 |
1.0129 |
1.0129 |
-0.0011 |
-0.11% |
| 2024-10-10 |
014739 |
广发恒祥债券C |
1.0129 |
1.0129 |
1.0104 |
1.0104 |
0.0025 |
0.25% |
| 2024-10-09 |
014739 |
广发恒祥债券C |
1.0104 |
1.0104 |
1.0219 |
1.0219 |
-0.0115 |
-1.13% |
| 2024-10-08 |
014739 |
广发恒祥债券C |
1.0219 |
1.0219 |
1.0117 |
1.0117 |
0.0102 |
1.01% |
| 2024-09-30 |
014739 |
广发恒祥债券C |
1.0117 |
1.0117 |
0.9985 |
0.9985 |
0.0132 |
1.32% |
| 2024-09-27 |
014739 |
广发恒祥债券C |
0.9985 |
0.9985 |
0.9960 |
0.9960 |
0.0025 |
0.25% |
| 2024-09-26 |
014739 |
广发恒祥债券C |
0.9960 |
0.9960 |
0.9925 |
0.9925 |
0.0035 |
0.35% |
| 2024-09-25 |
014739 |
广发恒祥债券C |
0.9925 |
0.9925 |
0.9908 |
0.9908 |
0.0017 |
0.17% |
| 2024-09-24 |
014739 |
广发恒祥债券C |
0.9908 |
0.9908 |
0.9908 |
0.9908 |
0.0000 |
0.00% |
| 2024-09-23 |
014739 |
广发恒祥债券C |
0.9908 |
0.9908 |
0.9908 |
0.9908 |
0.0000 |
0.00% |
| 2024-09-20 |
014739 |
广发恒祥债券C |
0.9908 |
0.9908 |
0.9906 |
0.9906 |
0.0002 |
0.02% |
| 2024-09-19 |
014739 |
广发恒祥债券C |
0.9906 |
0.9906 |
0.9903 |
0.9903 |
0.0003 |
0.03% |
| 2024-09-18 |
014739 |
广发恒祥债券C |
0.9903 |
0.9903 |
0.9897 |
0.9897 |
0.0006 |
0.06% |
| 2024-09-13 |
014739 |
广发恒祥债券C |
0.9897 |
0.9897 |
0.9892 |
0.9892 |
0.0005 |
0.05% |
| 2024-09-12 |
014739 |
广发恒祥债券C |
0.9892 |
0.9892 |
0.9891 |
0.9891 |
0.0001 |
0.01% |
| 2024-09-11 |
014739 |
广发恒祥债券C |
0.9891 |
0.9891 |
0.9889 |
0.9889 |
0.0002 |
0.02% |
| 2024-09-10 |
014739 |
广发恒祥债券C |
0.9889 |
0.9889 |
0.9887 |
0.9887 |
0.0002 |
0.02% |
| 2024-09-09 |
014739 |
广发恒祥债券C |
0.9887 |
0.9887 |
0.9887 |
0.9887 |
0.0000 |
0.00% |
| 2024-09-06 |
014739 |
广发恒祥债券C |
0.9887 |
0.9887 |
0.9891 |
0.9891 |
-0.0004 |
-0.04% |
| 2024-09-05 |
014739 |
广发恒祥债券C |
0.9891 |
0.9891 |
0.9889 |
0.9889 |
0.0002 |
0.02% |
| 2024-09-04 |
014739 |
广发恒祥债券C |
0.9889 |
0.9889 |
0.9891 |
0.9891 |
-0.0002 |
-0.02% |
| 2024-09-03 |
014739 |
广发恒祥债券C |
0.9891 |
0.9891 |
0.9893 |
0.9893 |
-0.0002 |
-0.02% |
| 2024-09-02 |
014739 |
广发恒祥债券C |
0.9893 |
0.9893 |
0.9894 |
0.9894 |
-0.0001 |
-0.01% |
| 2024-08-30 |
014739 |
广发恒祥债券C |
0.9894 |
0.9894 |
0.9895 |
0.9895 |
-0.0001 |
-0.01% |
| 2024-08-29 |
014739 |
广发恒祥债券C |
0.9895 |
0.9895 |
0.9902 |
0.9902 |
-0.0007 |
-0.07% |
| 2024-08-28 |
014739 |
广发恒祥债券C |
0.9902 |
0.9902 |
0.9902 |
0.9902 |
0.0000 |
0.00% |
| 2024-08-27 |
014739 |
广发恒祥债券C |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014739 |
广发恒祥债券C |
0.9906 |
0.9906 |
0.9893 |
0.9893 |
0.0013 |
0.13% |
| 2024-08-23 |
014739 |
广发恒祥债券C |
0.9893 |
0.9893 |
0.9893 |
0.9893 |
0.0000 |
0.00% |
| 2024-08-22 |
014739 |
广发恒祥债券C |
0.9893 |
0.9893 |
0.9887 |
0.9887 |
0.0006 |
0.06% |
| 2024-08-21 |
014739 |
广发恒祥债券C |
0.9887 |
0.9887 |
0.9888 |
0.9888 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014739 |
广发恒祥债券C |
0.9888 |
0.9888 |
0.9890 |
0.9890 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014739 |
广发恒祥债券C |
0.9890 |
0.9890 |
0.9888 |
0.9888 |
0.0002 |
0.02% |
| 2024-08-16 |
014739 |
广发恒祥债券C |
0.9888 |
0.9888 |
0.9887 |
0.9887 |
0.0001 |
0.01% |
| 2024-08-15 |
014739 |
广发恒祥债券C |
0.9887 |
0.9887 |
0.9884 |
0.9884 |
0.0003 |
0.03% |
| 2024-08-14 |
014739 |
广发恒祥债券C |
0.9884 |
0.9884 |
0.9870 |
0.9870 |
0.0014 |
0.14% |
| 2024-08-13 |
014739 |
广发恒祥债券C |
0.9870 |
0.9870 |
0.9857 |
0.9857 |
0.0013 |
0.13% |
| 2024-08-12 |
014739 |
广发恒祥债券C |
0.9857 |
0.9857 |
0.9885 |
0.9885 |
-0.0028 |
-0.28% |
| 2024-08-09 |
014739 |
广发恒祥债券C |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2024-08-08 |
014739 |
广发恒祥债券C |
0.9892 |
0.9892 |
0.9919 |
0.9919 |
-0.0027 |
-0.27% |
| 2024-08-07 |
014739 |
广发恒祥债券C |
0.9919 |
0.9919 |
0.9899 |
0.9899 |
0.0020 |
0.20% |
| 2024-08-06 |
014739 |
广发恒祥债券C |
0.9899 |
0.9899 |
0.9906 |
0.9906 |
-0.0007 |
-0.07% |
| 2024-08-05 |
014739 |
广发恒祥债券C |
0.9906 |
0.9906 |
0.9921 |
0.9921 |
-0.0015 |
-0.15% |
| 2024-08-02 |
014739 |
广发恒祥债券C |
0.9921 |
0.9921 |
0.9945 |
0.9945 |
-0.0024 |
-0.24% |
| 2024-07-31 |
014739 |
广发恒祥债券C |
0.9932 |
0.9932 |
0.9927 |
0.9927 |
0.0005 |
0.05% |
| 2024-07-30 |
014739 |
广发恒祥债券C |
0.9927 |
0.9927 |
0.9942 |
0.9942 |
-0.0015 |
-0.15% |
| 2024-07-29 |
014739 |
广发恒祥债券C |
0.9942 |
0.9942 |
0.9942 |
0.9942 |
0.0000 |
0.00% |
| 2024-07-26 |
014739 |
广发恒祥债券C |
0.9942 |
0.9942 |
0.9917 |
0.9917 |
0.0025 |
0.25% |
| 2024-07-25 |
014739 |
广发恒祥债券C |
0.9917 |
0.9917 |
0.9917 |
0.9917 |
0.0000 |
0.00% |
| 2024-07-24 |
014739 |
广发恒祥债券C |
0.9917 |
0.9917 |
0.9895 |
0.9895 |
0.0022 |
0.22% |
| 2024-07-23 |
014739 |
广发恒祥债券C |
0.9895 |
0.9895 |
0.9918 |
0.9918 |
-0.0023 |
-0.23% |
| 2024-07-22 |
014739 |
广发恒祥债券C |
0.9918 |
0.9918 |
0.9909 |
0.9909 |
0.0009 |
0.09% |
| 2024-07-19 |
014739 |
广发恒祥债券C |
0.9909 |
0.9909 |
0.9928 |
0.9928 |
-0.0019 |
-0.19% |
| 2024-07-18 |
014739 |
广发恒祥债券C |
0.9928 |
0.9928 |
0.9918 |
0.9918 |
0.0010 |
0.10% |
| 2024-07-17 |
014739 |
广发恒祥债券C |
0.9918 |
0.9918 |
0.9933 |
0.9933 |
-0.0015 |
-0.15% |
| 2024-07-16 |
014739 |
广发恒祥债券C |
0.9933 |
0.9933 |
0.9921 |
0.9921 |
0.0012 |
0.12% |
| 2024-07-15 |
014739 |
广发恒祥债券C |
0.9921 |
0.9921 |
0.9913 |
0.9913 |
0.0008 |
0.08% |
| 2024-07-12 |
014739 |
广发恒祥债券C |
0.9913 |
0.9913 |
0.9918 |
0.9918 |
-0.0005 |
-0.05% |
| 2024-07-11 |
014739 |
广发恒祥债券C |
0.9918 |
0.9918 |
0.9897 |
0.9897 |
0.0021 |
0.21% |
| 2024-07-10 |
014739 |
广发恒祥债券C |
0.9897 |
0.9897 |
0.9920 |
0.9920 |
-0.0023 |
-0.23% |
| 2024-07-09 |
014739 |
广发恒祥债券C |
0.9920 |
0.9920 |
0.9906 |
0.9906 |
0.0014 |
0.14% |
| 2024-07-08 |
014739 |
广发恒祥债券C |
0.9906 |
0.9906 |
0.9918 |
0.9918 |
-0.0012 |
-0.12% |
| 2024-07-05 |
014739 |
广发恒祥债券C |
0.9918 |
0.9918 |
0.9925 |
0.9925 |
-0.0007 |
-0.07% |
| 2024-07-04 |
014739 |
广发恒祥债券C |
0.9925 |
0.9925 |
0.9922 |
0.9922 |
0.0003 |
0.03% |
| 2024-07-03 |
014739 |
广发恒祥债券C |
0.9922 |
0.9922 |
0.9926 |
0.9926 |
-0.0004 |
-0.04% |
| 2024-07-02 |
014739 |
广发恒祥债券C |
0.9926 |
0.9926 |
0.9930 |
0.9930 |
-0.0004 |
-0.04% |
| 2024-07-01 |
014739 |
广发恒祥债券C |
0.9930 |
0.9930 |
0.9925 |
0.9925 |
0.0005 |
0.05% |
| 2024-06-28 |
014739 |
广发恒祥债券C |
0.9925 |
0.9925 |
0.9912 |
0.9912 |
0.0013 |
0.13% |
| 2024-06-27 |
014739 |
广发恒祥债券C |
0.9912 |
0.9912 |
0.9926 |
0.9926 |
-0.0014 |
-0.14% |
| 2024-06-26 |
014739 |
广发恒祥债券C |
0.9926 |
0.9926 |
0.9925 |
0.9925 |
0.0001 |
0.01% |
| 2024-06-25 |
014739 |
广发恒祥债券C |
0.9925 |
0.9925 |
0.9927 |
0.9927 |
-0.0002 |
-0.02% |
| 2024-06-24 |
014739 |
广发恒祥债券C |
0.9927 |
0.9927 |
0.9936 |
0.9936 |
-0.0009 |
-0.09% |
| 2024-06-21 |
014739 |
广发恒祥债券C |
0.9936 |
0.9936 |
0.9942 |
0.9942 |
-0.0006 |
-0.06% |
| 2024-06-20 |
014739 |
广发恒祥债券C |
0.9942 |
0.9942 |
0.9943 |
0.9943 |
-0.0001 |
-0.01% |
| 2024-06-19 |
014739 |
广发恒祥债券C |
0.9943 |
0.9943 |
0.9936 |
0.9936 |
0.0007 |
0.07% |
| 2024-06-18 |
014739 |
广发恒祥债券C |
0.9936 |
0.9936 |
0.9928 |
0.9928 |
0.0008 |
0.08% |
| 2024-06-17 |
014739 |
广发恒祥债券C |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-06-14 |
014739 |
广发恒祥债券C |
0.9930 |
0.9930 |
0.9938 |
0.9938 |
-0.0008 |
-0.08% |
| 2024-06-13 |
014739 |
广发恒祥债券C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2024-06-12 |
014739 |
广发恒祥债券C |
0.9938 |
0.9938 |
0.9931 |
0.9931 |
0.0007 |
0.07% |
| 2024-06-11 |
014739 |
广发恒祥债券C |
0.9931 |
0.9931 |
0.9937 |
0.9937 |
-0.0006 |
-0.06% |
| 2024-06-07 |
014739 |
广发恒祥债券C |
0.9937 |
0.9937 |
0.9947 |
0.9947 |
-0.0010 |
-0.10% |
| 2024-06-06 |
014739 |
广发恒祥债券C |
0.9947 |
0.9947 |
0.9940 |
0.9940 |
0.0007 |
0.07% |
| 2024-06-05 |
014739 |
广发恒祥债券C |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2024-06-04 |
014739 |
广发恒祥债券C |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2024-06-03 |
014739 |
广发恒祥债券C |
0.9948 |
0.9948 |
0.9936 |
0.9936 |
0.0012 |
0.12% |
| 2024-05-31 |
014739 |
广发恒祥债券C |
0.9936 |
0.9936 |
0.9938 |
0.9938 |
-0.0002 |
-0.02% |
| 2024-05-30 |
014739 |
广发恒祥债券C |
0.9938 |
0.9938 |
0.9945 |
0.9945 |
-0.0007 |
-0.07% |
| 2024-05-29 |
014739 |
广发恒祥债券C |
0.9945 |
0.9945 |
0.9938 |
0.9938 |
0.0007 |
0.07% |
| 2024-05-28 |
014739 |
广发恒祥债券C |
0.9938 |
0.9938 |
0.9948 |
0.9948 |
-0.0010 |
-0.10% |
| 2024-05-27 |
014739 |
广发恒祥债券C |
0.9948 |
0.9948 |
0.9923 |
0.9923 |
0.0025 |
0.25% |
| 2024-05-24 |
014739 |
广发恒祥债券C |
0.9923 |
0.9923 |
0.9923 |
0.9923 |
0.0000 |
0.00% |
| 2024-05-23 |
014739 |
广发恒祥债券C |
0.9923 |
0.9923 |
0.9933 |
0.9933 |
-0.0010 |
-0.10% |
| 2024-05-22 |
014739 |
广发恒祥债券C |
0.9933 |
0.9933 |
0.9925 |
0.9925 |
0.0008 |
0.08% |
| 2024-05-21 |
014739 |
广发恒祥债券C |
0.9925 |
0.9925 |
0.9954 |
0.9954 |
-0.0029 |
-0.29% |
| 2024-05-20 |
014739 |
广发恒祥债券C |
0.9954 |
0.9954 |
0.9938 |
0.9938 |
0.0016 |
0.16% |
| 2024-05-17 |
014739 |
广发恒祥债券C |
0.9938 |
0.9938 |
0.9948 |
0.9948 |
-0.0010 |
-0.10% |
| 2024-05-16 |
014739 |
广发恒祥债券C |
0.9948 |
0.9948 |
0.9957 |
0.9957 |
-0.0009 |
-0.09% |
| 2024-05-15 |
014739 |
广发恒祥债券C |
0.9957 |
0.9957 |
0.9959 |
0.9959 |
-0.0002 |
-0.02% |
| 2024-05-14 |
014739 |
广发恒祥债券C |
0.9959 |
0.9959 |
0.9967 |
0.9967 |
-0.0008 |
-0.08% |
| 2024-05-13 |
014739 |
广发恒祥债券C |
0.9967 |
0.9967 |
0.9959 |
0.9959 |
0.0008 |
0.08% |
| 2024-05-10 |
014739 |
广发恒祥债券C |
0.9959 |
0.9959 |
0.9955 |
0.9955 |
0.0004 |
0.04% |
| 2024-05-09 |
014739 |
广发恒祥债券C |
0.9955 |
0.9955 |
0.9937 |
0.9937 |
0.0018 |
0.18% |
| 2024-05-08 |
014739 |
广发恒祥债券C |
0.9937 |
0.9937 |
0.9945 |
0.9945 |
-0.0008 |
-0.08% |
| 2024-05-07 |
014739 |
广发恒祥债券C |
0.9945 |
0.9945 |
0.9936 |
0.9936 |
0.0009 |
0.09% |
| 2024-05-06 |
014739 |
广发恒祥债券C |
0.9936 |
0.9936 |
0.9912 |
0.9912 |
0.0024 |
0.24% |
| 2024-04-30 |
014739 |
广发恒祥债券C |
0.9912 |
0.9912 |
0.9902 |
0.9902 |
0.0010 |
0.10% |
| 2024-04-29 |
014739 |
广发恒祥债券C |
0.9902 |
0.9902 |
0.9914 |
0.9914 |
-0.0012 |
-0.12% |
| 2024-04-26 |
014739 |
广发恒祥债券C |
0.9914 |
0.9914 |
0.9913 |
0.9913 |
0.0001 |
0.01% |
| 2024-04-25 |
014739 |
广发恒祥债券C |
0.9913 |
0.9913 |
0.9910 |
0.9910 |
0.0003 |
0.03% |
| 2024-04-24 |
014739 |
广发恒祥债券C |
0.9910 |
0.9910 |
0.9904 |
0.9904 |
0.0006 |
0.06% |
| 2024-04-23 |
014739 |
广发恒祥债券C |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-04-22 |
014739 |
广发恒祥债券C |
0.9913 |
0.9913 |
0.9934 |
0.9934 |
-0.0021 |
-0.21% |
| 2024-04-19 |
014739 |
广发恒祥债券C |
0.9934 |
0.9934 |
0.9920 |
0.9920 |
0.0014 |
0.14% |
| 2024-04-18 |
014739 |
广发恒祥债券C |
0.9920 |
0.9920 |
0.9923 |
0.9923 |
-0.0003 |
-0.03% |
| 2024-04-17 |
014739 |
广发恒祥债券C |
0.9923 |
0.9923 |
0.9892 |
0.9892 |
0.0031 |
0.31% |
| 2024-04-16 |
014739 |
广发恒祥债券C |
0.9892 |
0.9892 |
0.9919 |
0.9919 |
-0.0027 |
-0.27% |
| 2024-04-15 |
014739 |
广发恒祥债券C |
0.9919 |
0.9919 |
0.9916 |
0.9916 |
0.0003 |
0.03% |
| 2024-04-12 |
014739 |
广发恒祥债券C |
0.9916 |
0.9916 |
0.9906 |
0.9906 |
0.0010 |
0.10% |
| 2024-04-11 |
014739 |
广发恒祥债券C |
0.9906 |
0.9906 |
0.9900 |
0.9900 |
0.0006 |
0.06% |
| 2024-04-10 |
014739 |
广发恒祥债券C |
0.9900 |
0.9900 |
0.9885 |
0.9885 |
0.0015 |
0.15% |
| 2024-04-09 |
014739 |
广发恒祥债券C |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2024-04-08 |
014739 |
广发恒祥债券C |
0.9880 |
0.9880 |
0.9867 |
0.9867 |
0.0013 |
0.13% |
| 2024-04-03 |
014739 |
广发恒祥债券C |
0.9867 |
0.9867 |
0.9873 |
0.9873 |
-0.0006 |
-0.06% |
| 2024-04-02 |
014739 |
广发恒祥债券C |
0.9873 |
0.9873 |
0.9868 |
0.9868 |
0.0005 |
0.05% |
| 2024-04-01 |
014739 |
广发恒祥债券C |
0.9868 |
0.9868 |
0.9873 |
0.9873 |
-0.0005 |
-0.05% |
| 2024-03-29 |
014739 |
广发恒祥债券C |
0.9873 |
0.9873 |
0.9863 |
0.9863 |
0.0010 |
0.10% |
| 2024-03-28 |
014739 |
广发恒祥债券C |
0.9863 |
0.9863 |
0.9859 |
0.9859 |
0.0004 |
0.04% |
| 2024-03-27 |
014739 |
广发恒祥债券C |
0.9859 |
0.9859 |
0.9864 |
0.9864 |
-0.0005 |
-0.05% |
| 2024-03-26 |
014739 |
广发恒祥债券C |
0.9864 |
0.9864 |
0.9858 |
0.9858 |
0.0006 |
0.06% |
| 2024-03-25 |
014739 |
广发恒祥债券C |
0.9858 |
0.9858 |
0.9863 |
0.9863 |
-0.0005 |
-0.05% |
| 2024-03-22 |
014739 |
广发恒祥债券C |
0.9863 |
0.9863 |
0.9868 |
0.9868 |
-0.0005 |
-0.05% |
| 2024-03-21 |
014739 |
广发恒祥债券C |
0.9868 |
0.9868 |
0.9877 |
0.9877 |
-0.0009 |
-0.09% |
| 2024-03-20 |
014739 |
广发恒祥债券C |
0.9877 |
0.9877 |
0.9869 |
0.9869 |
0.0008 |
0.08% |
| 2024-03-19 |
014739 |
广发恒祥债券C |
0.9869 |
0.9869 |
0.9870 |
0.9870 |
-0.0001 |
-0.01% |
| 2024-03-18 |
014739 |
广发恒祥债券C |
0.9870 |
0.9870 |
0.9859 |
0.9859 |
0.0011 |
0.11% |
| 2024-03-15 |
014739 |
广发恒祥债券C |
0.9859 |
0.9859 |
0.9841 |
0.9841 |
0.0018 |
0.18% |
| 2024-03-14 |
014739 |
广发恒祥债券C |
0.9841 |
0.9841 |
0.9845 |
0.9845 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014739 |
广发恒祥债券C |
0.9845 |
0.9845 |
0.9845 |
0.9845 |
0.0000 |
0.00% |
| 2024-03-12 |
014739 |
广发恒祥债券C |
0.9845 |
0.9845 |
0.9870 |
0.9870 |
-0.0025 |
-0.25% |
| 2024-03-11 |
014739 |
广发恒祥债券C |
0.9870 |
0.9870 |
0.9876 |
0.9876 |
-0.0006 |
-0.06% |
| 2024-03-08 |
014739 |
广发恒祥债券C |
0.9876 |
0.9876 |
0.9868 |
0.9868 |
0.0008 |
0.08% |
| 2024-03-07 |
014739 |
广发恒祥债券C |
0.9868 |
0.9868 |
0.9869 |
0.9869 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014739 |
广发恒祥债券C |
0.9869 |
0.9869 |
0.9871 |
0.9871 |
-0.0002 |
-0.02% |
| 2024-03-05 |
014739 |
广发恒祥债券C |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2024-03-04 |
014739 |
广发恒祥债券C |
0.9873 |
0.9873 |
0.9864 |
0.9864 |
0.0009 |
0.09% |
| 2024-03-01 |
014739 |
广发恒祥债券C |
0.9864 |
0.9864 |
0.9861 |
0.9861 |
0.0003 |
0.03% |
| 2024-02-29 |
014739 |
广发恒祥债券C |
0.9861 |
0.9861 |
0.9844 |
0.9844 |
0.0017 |
0.17% |
| 2024-02-28 |
014739 |
广发恒祥债券C |
0.9844 |
0.9844 |
0.9866 |
0.9866 |
-0.0022 |
-0.22% |
| 2024-02-27 |
014739 |
广发恒祥债券C |
0.9866 |
0.9866 |
0.9846 |
0.9846 |
0.0020 |
0.20% |
| 2024-02-26 |
014739 |
广发恒祥债券C |
0.9846 |
0.9846 |
0.9848 |
0.9848 |
-0.0002 |
-0.02% |
| 2024-02-23 |
014739 |
广发恒祥债券C |
0.9848 |
0.9848 |
0.9843 |
0.9843 |
0.0005 |
0.05% |
| 2024-02-22 |
014739 |
广发恒祥债券C |
0.9843 |
0.9843 |
0.9822 |
0.9822 |
0.0021 |
0.21% |
| 2024-02-21 |
014739 |
广发恒祥债券C |
0.9822 |
0.9822 |
0.9810 |
0.9810 |
0.0012 |
0.12% |
| 2024-02-20 |
014739 |
广发恒祥债券C |
0.9810 |
0.9810 |
0.9797 |
0.9797 |
0.0013 |
0.13% |
| 2024-02-19 |
014739 |
广发恒祥债券C |
0.9797 |
0.9797 |
0.9772 |
0.9772 |
0.0025 |
0.26% |
