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
近半年,广发恒祥债券C(014739)基金累计收益率1.78%
| 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% |
