近一年广发恒悦债券A基金净值查询
查询指定日期范围广发恒悦债券A010449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发恒悦债券A |
1.0137 |
0.40% |
| 2024-04-25 |
广发恒悦债券A |
1.0097 |
-0.01% |
| 2024-04-24 |
广发恒悦债券A |
1.0098 |
0.27% |
| 2024-04-23 |
广发恒悦债券A |
1.0071 |
0.07% |
| 2024-04-22 |
广发恒悦债券A |
1.0064 |
0.18% |
| 2024-04-19 |
广发恒悦债券A |
1.0046 |
-0.03% |
| 2024-04-18 |
广发恒悦债券A |
1.0049 |
0.21% |
| 2024-04-17 |
广发恒悦债券A |
1.0028 |
0.40% |
| 2024-04-16 |
广发恒悦债券A |
0.9988 |
-0.30% |
| 2024-04-15 |
广发恒悦债券A |
1.0018 |
0.30% |
| 2024-04-12 |
广发恒悦债券A |
0.9988 |
-0.34% |
| 2024-04-11 |
广发恒悦债券A |
1.0022 |
0.05% |
| 2024-04-10 |
广发恒悦债券A |
1.0017 |
-0.07% |
| 2024-04-09 |
广发恒悦债券A |
1.0024 |
0.17% |
| 2024-04-08 |
广发恒悦债券A |
1.0007 |
-0.15% |
| 2024-04-03 |
广发恒悦债券A |
1.0022 |
-0.15% |
| 2024-04-02 |
广发恒悦债券A |
1.0037 |
0.17% |
| 2024-04-01 |
广发恒悦债券A |
1.0020 |
0.27% |
| 2024-03-29 |
广发恒悦债券A |
0.9993 |
0.11% |
| 2024-03-28 |
广发恒悦债券A |
0.9982 |
0.29% |
| 2024-03-27 |
广发恒悦债券A |
0.9953 |
-0.40% |
| 2024-03-26 |
广发恒悦债券A |
0.9993 |
0.05% |
| 2024-03-25 |
广发恒悦债券A |
0.9988 |
-0.29% |
| 2024-03-22 |
广发恒悦债券A |
1.0017 |
-0.37% |
| 2024-03-21 |
广发恒悦债券A |
1.0054 |
0.16% |
| 2024-03-20 |
广发恒悦债券A |
1.0038 |
0.19% |
| 2024-03-19 |
广发恒悦债券A |
1.0019 |
-0.16% |
| 2024-03-18 |
广发恒悦债券A |
1.0035 |
0.39% |
| 2024-03-15 |
广发恒悦债券A |
0.9996 |
-0.08% |
| 2024-03-14 |
广发恒悦债券A |
1.0004 |
-0.16% |
| 2024-03-13 |
广发恒悦债券A |
1.0020 |
-0.18% |
| 2024-03-12 |
广发恒悦债券A |
1.0038 |
0.38% |
| 2024-03-11 |
广发恒悦债券A |
1.0000 |
0.40% |
| 2024-03-08 |
广发恒悦债券A |
0.9960 |
0.22% |
| 2024-03-07 |
广发恒悦债券A |
0.9938 |
-0.23% |
| 2024-03-06 |
广发恒悦债券A |
0.9961 |
0.15% |
| 2024-03-05 |
广发恒悦债券A |
0.9946 |
-0.32% |
| 2024-03-04 |
广发恒悦债券A |
0.9978 |
-0.09% |
| 2024-03-01 |
广发恒悦债券A |
0.9987 |
0.22% |
| 2024-02-29 |
广发恒悦债券A |
0.9965 |
0.36% |
| 2024-02-28 |
广发恒悦债券A |
0.9929 |
-0.51% |
| 2024-02-27 |
广发恒悦债券A |
0.9980 |
0.25% |
| 2024-02-26 |
广发恒悦债券A |
0.9955 |
-0.18% |
| 2024-02-23 |
广发恒悦债券A |
0.9973 |
0.09% |
| 2024-02-22 |
广发恒悦债券A |
0.9964 |
0.32% |
| 2024-02-21 |
广发恒悦债券A |
0.9932 |
0.49% |
| 2024-02-20 |
广发恒悦债券A |
0.9884 |
0.24% |
| 2024-02-19 |
广发恒悦债券A |
0.9860 |
0.26% |
| 2024-02-08 |
广发恒悦债券A |
0.9834 |
0.25% |
| 2024-02-07 |
广发恒悦债券A |
0.9809 |
0.16% |
| 2024-02-06 |
广发恒悦债券A |
0.9793 |
1.07% |
| 2024-02-05 |
广发恒悦债券A |
0.9689 |
-0.05% |
| 2024-02-02 |
广发恒悦债券A |
0.9694 |
-0.29% |
| 2024-02-01 |
广发恒悦债券A |
0.9722 |
0.12% |
| 2024-01-31 |
广发恒悦债券A |
0.9710 |
-0.30% |
| 2024-01-30 |
广发恒悦债券A |
0.9739 |
-0.58% |
| 2024-01-29 |
广发恒悦债券A |
0.9796 |
-0.26% |
| 2024-01-26 |
广发恒悦债券A |
0.9822 |
-0.25% |
| 2024-01-25 |
广发恒悦债券A |
0.9847 |
0.48% |
| 2024-01-24 |
广发恒悦债券A |
0.9800 |
0.61% |
| 2024-01-23 |
广发恒悦债券A |
0.9741 |
0.33% |
| 2024-01-22 |
广发恒悦债券A |
0.9709 |
-0.71% |
| 2024-01-19 |
广发恒悦债券A |
0.9778 |
-0.13% |
| 2024-01-18 |
广发恒悦债券A |
0.9791 |
0.18% |
| 2024-01-17 |
广发恒悦债券A |
0.9773 |
-0.67% |
| 2024-01-16 |
广发恒悦债券A |
0.9839 |
-0.01% |
| 2024-01-15 |
广发恒悦债券A |
0.9840 |
-0.04% |
| 2024-01-12 |
广发恒悦债券A |
0.9844 |
-0.10% |
| 2024-01-11 |
广发恒悦债券A |
0.9854 |
0.21% |
| 2024-01-10 |
广发恒悦债券A |
0.9833 |
-0.05% |
| 2024-01-09 |
广发恒悦债券A |
0.9838 |
0.03% |
| 2024-01-08 |
广发恒悦债券A |
0.9835 |
-0.35% |
| 2024-01-05 |
广发恒悦债券A |
0.9870 |
-0.08% |
| 2024-01-04 |
广发恒悦债券A |
0.9878 |
-0.13% |
| 2024-01-03 |
广发恒悦债券A |
0.9891 |
-0.16% |
| 2024-01-02 |
广发恒悦债券A |
0.9907 |
-0.27% |
| 2023-12-29 |
广发恒悦债券A |
0.9934 |
0.15% |
| 2023-12-28 |
广发恒悦债券A |
0.9919 |
0.68% |
| 2023-12-27 |
广发恒悦债券A |
0.9852 |
0.15% |
| 2023-12-26 |
广发恒悦债券A |
0.9837 |
-0.11% |
| 2023-12-25 |
广发恒悦债券A |
0.9848 |
0.08% |
| 2023-12-22 |
广发恒悦债券A |
0.9840 |
-0.20% |
| 2023-12-21 |
广发恒悦债券A |
0.9860 |
0.20% |
| 2023-12-20 |
广发恒悦债券A |
0.9840 |
-0.19% |
| 2023-12-19 |
广发恒悦债券A |
0.9859 |
-0.04% |
| 2023-12-18 |
广发恒悦债券A |
0.9863 |
-0.22% |
| 2023-12-15 |
广发恒悦债券A |
0.9885 |
0.09% |
| 2023-12-14 |
广发恒悦债券A |
0.9876 |
-0.06% |
| 2023-12-13 |
广发恒悦债券A |
0.9882 |
-0.32% |
| 2023-12-12 |
广发恒悦债券A |
0.9914 |
0.08% |
| 2023-12-11 |
广发恒悦债券A |
0.9906 |
0.13% |
| 2023-12-08 |
广发恒悦债券A |
0.9893 |
0.03% |
| 2023-12-07 |
广发恒悦债券A |
0.9890 |
-0.03% |
| 2023-12-06 |
广发恒悦债券A |
0.9893 |
0.07% |
| 2023-12-05 |
广发恒悦债券A |
0.9886 |
-0.39% |
| 2023-12-04 |
广发恒悦债券A |
0.9925 |
-0.21% |
| 2023-12-01 |
广发恒悦债券A |
0.9946 |
-0.07% |
| 2023-11-30 |
广发恒悦债券A |
0.9953 |
0.01% |
| 2023-11-29 |
广发恒悦债券A |
0.9952 |
-0.25% |
| 2023-11-28 |
广发恒悦债券A |
0.9977 |
-0.03% |
| 2023-11-27 |
广发恒悦债券A |
0.9980 |
-0.12% |
| 2023-11-24 |
广发恒悦债券A |
0.9992 |
-0.27% |
| 2023-11-23 |
广发恒悦债券A |
1.0019 |
0.04% |
| 2023-11-22 |
广发恒悦债券A |
1.0015 |
-0.24% |
| 2023-11-20 |
广发恒悦债券A |
1.0047 |
0.16% |
| 2023-11-17 |
广发恒悦债券A |
1.0031 |
-0.19% |
| 2023-11-16 |
广发恒悦债券A |
1.0050 |
-0.19% |
| 2023-11-15 |
广发恒悦债券A |
1.0069 |
0.25% |
| 2023-11-14 |
广发恒悦债券A |
1.0044 |
-0.03% |
| 2023-11-13 |
广发恒悦债券A |
1.0047 |
0.18% |
| 2023-11-10 |
广发恒悦债券A |
1.0029 |
-0.13% |
| 2023-11-09 |
广发恒悦债券A |
1.0042 |
-0.03% |
| 2023-11-08 |
广发恒悦债券A |
1.0045 |
-0.11% |
| 2023-11-07 |
广发恒悦债券A |
1.0056 |
-0.11% |
| 2023-11-06 |
广发恒悦债券A |
1.0067 |
0.52% |
| 2023-11-03 |
广发恒悦债券A |
1.0015 |
0.33% |
| 2023-11-02 |
广发恒悦债券A |
0.9982 |
-0.11% |
| 2023-11-01 |
广发恒悦债券A |
0.9993 |
-0.13% |
| 2023-10-31 |
广发恒悦债券A |
1.0006 |
-0.17% |
| 2023-10-30 |
广发恒悦债券A |
1.0023 |
0.13% |
| 2023-10-27 |
广发恒悦债券A |
1.0010 |
0.38% |
| 2023-10-26 |
广发恒悦债券A |
0.9972 |
0.01% |
| 2023-10-25 |
广发恒悦债券A |
0.9971 |
-0.02% |
| 2023-10-24 |
广发恒悦债券A |
0.9973 |
0.05% |
| 2023-10-23 |
广发恒悦债券A |
0.9968 |
-0.17% |
| 2023-10-20 |
广发恒悦债券A |
0.9985 |
-0.21% |
| 2023-10-19 |
广发恒悦债券A |
1.0006 |
-0.45% |
| 2023-10-18 |
广发恒悦债券A |
1.0051 |
-0.24% |
| 2023-10-17 |
广发恒悦债券A |
1.0075 |
0.06% |
| 2023-10-16 |
广发恒悦债券A |
1.0069 |
-0.24% |
| 2023-10-13 |
广发恒悦债券A |
1.0093 |
-0.33% |
| 2023-10-12 |
广发恒悦债券A |
1.0126 |
0.16% |
| 2023-10-11 |
广发恒悦债券A |
1.0110 |
0.09% |
| 2023-10-10 |
广发恒悦债券A |
1.0101 |
-0.12% |
| 2023-10-09 |
广发恒悦债券A |
1.0113 |
-0.03% |
| 2023-09-28 |
广发恒悦债券A |
1.0116 |
-0.12% |
| 2023-09-27 |
广发恒悦债券A |
1.0128 |
0.08% |
| 2023-09-26 |
广发恒悦债券A |
1.0120 |
-0.13% |
| 2023-09-25 |
广发恒悦债券A |
1.0133 |
-0.15% |
| 2023-09-22 |
广发恒悦债券A |
1.0148 |
0.47% |
| 2023-09-21 |
广发恒悦债券A |
1.0101 |
-0.12% |
| 2023-09-20 |
广发恒悦债券A |
1.0113 |
-0.05% |
| 2023-09-19 |
广发恒悦债券A |
1.0118 |
-0.06% |
| 2023-09-18 |
广发恒悦债券A |
1.0124 |
-0.03% |
| 2023-09-15 |
广发恒悦债券A |
1.0127 |
-0.10% |
| 2023-09-14 |
广发恒悦债券A |
1.0137 |
0.05% |
| 2023-09-13 |
广发恒悦债券A |
1.0132 |
-0.12% |
| 2023-09-12 |
广发恒悦债券A |
1.0144 |
-0.06% |
| 2023-09-11 |
广发恒悦债券A |
1.0150 |
0.14% |
| 2023-09-08 |
广发恒悦债券A |
1.0136 |
-0.08% |
| 2023-09-07 |
广发恒悦债券A |
1.0144 |
-0.39% |
| 2023-09-06 |
广发恒悦债券A |
1.0184 |
-0.01% |
| 2023-09-05 |
广发恒悦债券A |
1.0185 |
-0.33% |
| 2023-09-04 |
广发恒悦债券A |
1.0219 |
0.30% |
| 2023-09-01 |
广发恒悦债券A |
1.0188 |
0.06% |
| 2023-08-31 |
广发恒悦债券A |
1.0182 |
-0.12% |
| 2023-08-30 |
广发恒悦债券A |
1.0194 |
-0.06% |
| 2023-08-29 |
广发恒悦债券A |
1.0200 |
0.30% |
| 2023-08-28 |
广发恒悦债券A |
1.0169 |
0.12% |
| 2023-08-25 |
广发恒悦债券A |
1.0157 |
-0.10% |
| 2023-08-24 |
广发恒悦债券A |
1.0167 |
0.31% |
| 2023-08-23 |
广发恒悦债券A |
1.0136 |
-0.28% |
| 2023-08-22 |
广发恒悦债券A |
1.0164 |
0.13% |
| 2023-08-21 |
广发恒悦债券A |
1.0151 |
-0.37% |
| 2023-08-18 |
广发恒悦债券A |
1.0189 |
-0.23% |
| 2023-08-17 |
广发恒悦债券A |
1.0212 |
0.15% |
| 2023-08-16 |
广发恒悦债券A |
1.0197 |
-0.22% |
| 2023-08-15 |
广发恒悦债券A |
1.0219 |
-0.05% |
| 2023-08-14 |
广发恒悦债券A |
1.0224 |
-0.14% |
| 2023-08-11 |
广发恒悦债券A |
1.0238 |
-0.41% |
| 2023-08-10 |
广发恒悦债券A |
1.0280 |
0.01% |
| 2023-08-09 |
广发恒悦债券A |
1.0279 |
-0.05% |
| 2023-08-08 |
广发恒悦债券A |
1.0284 |
-0.08% |
| 2023-08-07 |
广发恒悦债券A |
1.0292 |
-0.17% |
| 2023-08-04 |
广发恒悦债券A |
1.0310 |
0.22% |
| 2023-08-03 |
广发恒悦债券A |
1.0287 |
0.29% |
| 2023-08-02 |
广发恒悦债券A |
1.0257 |
-0.18% |
| 2023-08-01 |
广发恒悦债券A |
1.0276 |
-0.14% |
| 2023-07-31 |
广发恒悦债券A |
1.0290 |
0.18% |
| 2023-07-28 |
广发恒悦债券A |
1.0271 |
0.60% |
| 2023-07-27 |
广发恒悦债券A |
1.0210 |
0.05% |
| 2023-07-26 |
广发恒悦债券A |
1.0205 |
-0.06% |
| 2023-07-25 |
广发恒悦债券A |
1.0211 |
0.71% |
| 2023-07-24 |
广发恒悦债券A |
1.0139 |
-0.17% |
| 2023-07-21 |
广发恒悦债券A |
1.0156 |
-0.07% |
| 2023-07-20 |
广发恒悦债券A |
1.0163 |
-0.18% |
| 2023-07-19 |
广发恒悦债券A |
1.0181 |
0.09% |
| 2023-07-18 |
广发恒悦债券A |
1.0172 |
-0.15% |
| 2023-07-17 |
广发恒悦债券A |
1.0187 |
-0.08% |
| 2023-07-14 |
广发恒悦债券A |
1.0195 |
-0.08% |
| 2023-07-13 |
广发恒悦债券A |
1.0203 |
0.42% |
| 2023-07-12 |
广发恒悦债券A |
1.0160 |
0.03% |
| 2023-07-11 |
广发恒悦债券A |
1.0157 |
0.14% |
| 2023-07-10 |
广发恒悦债券A |
1.0143 |
0.06% |
| 2023-07-07 |
广发恒悦债券A |
1.0137 |
-0.14% |
| 2023-07-06 |
广发恒悦债券A |
1.0151 |
-0.20% |
| 2023-07-05 |
广发恒悦债券A |
1.0171 |
-0.10% |
| 2023-07-04 |
广发恒悦债券A |
1.0181 |
0.00% |
| 2023-07-03 |
广发恒悦债券A |
1.0181 |
0.28% |
| 2023-06-30 |
广发恒悦债券A |
1.0153 |
0.07% |
| 2023-06-29 |
广发恒悦债券A |
1.0146 |
-0.20% |
| 2023-06-28 |
广发恒悦债券A |
1.0166 |
-0.05% |
| 2023-06-27 |
广发恒悦债券A |
1.0171 |
0.36% |
| 2023-06-26 |
广发恒悦债券A |
1.0135 |
-0.28% |
| 2023-06-21 |
广发恒悦债券A |
1.0163 |
-0.42% |
| 2023-06-20 |
广发恒悦债券A |
1.0206 |
0.07% |
| 2023-06-19 |
广发恒悦债券A |
1.0199 |
-0.15% |
| 2023-06-16 |
广发恒悦债券A |
1.0214 |
0.13% |
| 2023-06-15 |
广发恒悦债券A |
1.0201 |
0.31% |
| 2023-06-14 |
广发恒悦债券A |
1.0169 |
0.06% |
| 2023-06-13 |
广发恒悦债券A |
1.0163 |
0.31% |
| 2023-06-12 |
广发恒悦债券A |
1.0132 |
0.10% |
| 2023-06-09 |
广发恒悦债券A |
1.0122 |
0.09% |
| 2023-06-08 |
广发恒悦债券A |
1.0113 |
0.17% |
| 2023-06-07 |
广发恒悦债券A |
1.0096 |
0.05% |
| 2023-06-06 |
广发恒悦债券A |
1.0091 |
-0.15% |
| 2023-06-05 |
广发恒悦债券A |
1.0106 |
-0.08% |
| 2023-06-02 |
广发恒悦债券A |
1.0114 |
0.50% |
| 2023-06-01 |
广发恒悦债券A |
1.0064 |
0.20% |
| 2023-05-31 |
广发恒悦债券A |
1.0044 |
-0.30% |
| 2023-05-30 |
广发恒悦债券A |
1.0074 |
-0.05% |
| 2023-05-29 |
广发恒悦债券A |
1.0079 |
-0.20% |
| 2023-05-26 |
广发恒悦债券A |
1.0099 |
0.02% |
| 2023-05-25 |
广发恒悦债券A |
1.0097 |
-0.21% |
| 2023-05-24 |
广发恒悦债券A |
1.0118 |
-0.30% |
| 2023-05-23 |
广发恒悦债券A |
1.0148 |
-0.31% |
| 2023-05-22 |
广发恒悦债券A |
1.0180 |
0.13% |
| 2023-05-19 |
广发恒悦债券A |
1.0167 |
-0.02% |
| 2023-05-18 |
广发恒悦债券A |
1.0169 |
0.17% |
| 2023-05-17 |
广发恒悦债券A |
1.0152 |
-0.14% |
| 2023-05-16 |
广发恒悦债券A |
1.0166 |
-0.19% |
| 2023-05-15 |
广发恒悦债券A |
1.0185 |
0.22% |
| 2023-05-12 |
广发恒悦债券A |
1.0163 |
-0.30% |
| 2023-05-11 |
广发恒悦债券A |
1.0194 |
0.01% |
| 2023-05-10 |
广发恒悦债券A |
1.0193 |
-0.19% |
| 2023-05-09 |
广发恒悦债券A |
1.0212 |
-0.21% |
| 2023-05-08 |
广发恒悦债券A |
1.0233 |
0.30% |
| 2023-05-05 |
广发恒悦债券A |
1.0202 |
-0.09% |
| 2023-05-04 |
广发恒悦债券A |
1.0211 |
-0.06% |
| 2023-04-28 |
广发恒悦债券A |
1.0217 |
0.34% |
