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 |
| 2026-09-15 |
广发恒悦债券A |
1.1311 |
-0.26% |
| 2026-09-14 |
广发恒悦债券A |
1.1340 |
0.11% |
| 2026-09-11 |
广发恒悦债券A |
1.1327 |
-0.34% |
| 2026-09-10 |
广发恒悦债券A |
1.1366 |
-0.20% |
| 2026-09-09 |
广发恒悦债券A |
1.1389 |
-0.08% |
| 2026-09-08 |
广发恒悦债券A |
1.1398 |
-0.10% |
| 2026-09-07 |
广发恒悦债券A |
1.1409 |
-0.12% |
| 2026-09-04 |
广发恒悦债券A |
1.1423 |
0.25% |
| 2026-09-03 |
广发恒悦债券A |
1.1395 |
0.11% |
| 2026-09-02 |
广发恒悦债券A |
1.1382 |
-0.27% |
| 2026-09-01 |
广发恒悦债券A |
1.1413 |
-0.04% |
| 2026-08-31 |
广发恒悦债券A |
1.1417 |
-0.25% |
| 2026-08-28 |
广发恒悦债券A |
1.1446 |
0.01% |
| 2026-08-27 |
广发恒悦债券A |
1.1445 |
-0.10% |
| 2026-08-26 |
广发恒悦债券A |
1.1456 |
0.21% |
| 2026-08-25 |
广发恒悦债券A |
1.1432 |
-0.06% |
| 2026-08-24 |
广发恒悦债券A |
1.1439 |
-0.23% |
| 2026-08-21 |
广发恒悦债券A |
1.1465 |
0.03% |
| 2026-08-20 |
广发恒悦债券A |
1.1462 |
0.10% |
| 2026-08-19 |
广发恒悦债券A |
1.1451 |
-0.16% |
| 2026-08-18 |
广发恒悦债券A |
1.1469 |
0.06% |
| 2026-08-17 |
广发恒悦债券A |
1.1462 |
0.15% |
| 2026-08-14 |
广发恒悦债券A |
1.1445 |
-0.06% |
| 2026-08-13 |
广发恒悦债券A |
1.1452 |
-0.23% |
| 2026-08-12 |
广发恒悦债券A |
1.1478 |
-0.10% |
| 2026-08-11 |
广发恒悦债券A |
1.1489 |
-0.34% |
| 2026-08-10 |
广发恒悦债券A |
1.1528 |
0.26% |
| 2026-08-07 |
广发恒悦债券A |
1.1498 |
0.04% |
| 2026-08-06 |
广发恒悦债券A |
1.1493 |
-0.29% |
| 2026-08-05 |
广发恒悦债券A |
1.1526 |
0.14% |
| 2026-08-04 |
广发恒悦债券A |
1.1510 |
-0.07% |
| 2026-08-03 |
广发恒悦债券A |
1.1518 |
0.10% |
| 2026-07-31 |
广发恒悦债券A |
1.1506 |
0.06% |
| 2026-07-30 |
广发恒悦债券A |
1.1499 |
0.14% |
| 2026-07-29 |
广发恒悦债券A |
1.1483 |
0.46% |
| 2026-07-28 |
广发恒悦债券A |
1.1430 |
0.12% |
| 2026-07-27 |
广发恒悦债券A |
1.1416 |
0.31% |
| 2026-07-24 |
广发恒悦债券A |
1.1381 |
-0.37% |
| 2026-07-23 |
广发恒悦债券A |
1.1423 |
0.08% |
| 2026-07-22 |
广发恒悦债券A |
1.1414 |
-0.11% |
| 2026-07-21 |
广发恒悦债券A |
1.1426 |
0.17% |
| 2026-07-20 |
广发恒悦债券A |
1.1407 |
0.64% |
| 2026-07-17 |
广发恒悦债券A |
1.1334 |
-0.51% |
| 2026-07-16 |
广发恒悦债券A |
1.1392 |
0.19% |
| 2026-07-15 |
广发恒悦债券A |
1.1370 |
0.56% |
| 2026-07-14 |
广发恒悦债券A |
1.1307 |
0.27% |
| 2026-07-13 |
广发恒悦债券A |
1.1277 |
-0.29% |
| 2026-07-10 |
广发恒悦债券A |
1.1310 |
0.01% |
| 2026-07-09 |
广发恒悦债券A |
1.1309 |
-0.17% |
| 2026-07-08 |
广发恒悦债券A |
1.1328 |
-0.10% |
| 2026-07-07 |
广发恒悦债券A |
1.1339 |
-0.29% |
| 2026-07-06 |
广发恒悦债券A |
1.1372 |
0.26% |
| 2026-07-03 |
广发恒悦债券A |
1.1342 |
0.39% |
| 2026-07-02 |
广发恒悦债券A |
1.1298 |
0.24% |
| 2026-07-01 |
广发恒悦债券A |
1.1271 |
0.09% |
| 2026-06-30 |
广发恒悦债券A |
1.1261 |
-0.04% |
| 2026-06-29 |
广发恒悦债券A |
1.1266 |
0.39% |
| 2026-06-26 |
广发恒悦债券A |
1.1222 |
-0.41% |
| 2026-06-25 |
广发恒悦债券A |
1.1268 |
0.05% |
| 2026-06-24 |
广发恒悦债券A |
1.1262 |
-0.03% |
| 2026-06-23 |
广发恒悦债券A |
1.1265 |
-0.45% |
| 2026-06-22 |
广发恒悦债券A |
1.1316 |
0.14% |
| 2026-06-18 |
广发恒悦债券A |
1.1300 |
-0.33% |
| 2026-06-17 |
广发恒悦债券A |
1.1337 |
-0.18% |
| 2026-06-16 |
广发恒悦债券A |
1.1357 |
-0.36% |
| 2026-06-15 |
广发恒悦债券A |
1.1398 |
0.35% |
| 2026-06-12 |
广发恒悦债券A |
1.1358 |
0.42% |
| 2026-06-11 |
广发恒悦债券A |
1.1310 |
-0.24% |
| 2026-06-10 |
广发恒悦债券A |
1.1337 |
-0.13% |
| 2026-06-09 |
广发恒悦债券A |
1.1352 |
0.04% |
| 2026-06-08 |
广发恒悦债券A |
1.1347 |
-0.25% |
| 2026-06-05 |
广发恒悦债券A |
1.1376 |
-0.08% |
| 2026-06-04 |
广发恒悦债券A |
1.1385 |
-0.33% |
| 2026-06-03 |
广发恒悦债券A |
1.1423 |
-0.33% |
| 2026-06-02 |
广发恒悦债券A |
1.1461 |
0.23% |
| 2026-06-01 |
广发恒悦债券A |
1.1435 |
0.20% |
| 2026-05-29 |
广发恒悦债券A |
1.1412 |
0.21% |
| 2026-05-28 |
广发恒悦债券A |
1.1388 |
-0.18% |
| 2026-05-27 |
广发恒悦债券A |
1.1409 |
-0.14% |
| 2026-05-26 |
广发恒悦债券A |
1.1425 |
0.27% |
| 2026-05-25 |
广发恒悦债券A |
1.1394 |
-0.04% |
| 2026-05-22 |
广发恒悦债券A |
1.1399 |
0.03% |
| 2026-05-21 |
广发恒悦债券A |
1.1396 |
-0.23% |
| 2026-05-20 |
广发恒悦债券A |
1.1422 |
-0.16% |
| 2026-05-19 |
广发恒悦债券A |
1.1440 |
0.18% |
| 2026-05-18 |
广发恒悦债券A |
1.1419 |
-0.42% |
| 2026-05-15 |
广发恒悦债券A |
1.1467 |
-0.35% |
| 2026-05-14 |
广发恒悦债券A |
1.1507 |
-0.29% |
| 2026-05-13 |
广发恒悦债券A |
1.1540 |
-0.08% |
| 2026-05-12 |
广发恒悦债券A |
1.1549 |
-0.25% |
| 2026-05-11 |
广发恒悦债券A |
1.1578 |
0.09% |
| 2026-05-08 |
广发恒悦债券A |
1.1568 |
0.00% |
| 2026-04-30 |
广发恒悦债券A |
1.1520 |
-0.28% |
| 2026-04-29 |
广发恒悦债券A |
1.1552 |
0.57% |
| 2026-04-28 |
广发恒悦债券A |
1.1487 |
0.00% |
| 2026-04-27 |
广发恒悦债券A |
1.1487 |
-0.06% |
| 2026-04-24 |
广发恒悦债券A |
1.1494 |
-0.10% |
| 2026-04-23 |
广发恒悦债券A |
1.1506 |
-0.16% |
| 2026-04-22 |
广发恒悦债券A |
1.1524 |
-0.10% |
| 2026-04-21 |
广发恒悦债券A |
1.1536 |
0.10% |
| 2026-04-20 |
广发恒悦债券A |
1.1524 |
0.11% |
| 2026-04-17 |
广发恒悦债券A |
1.1511 |
-0.26% |
| 2026-04-16 |
广发恒悦债券A |
1.1541 |
0.32% |
| 2026-04-15 |
广发恒悦债券A |
1.1504 |
0.07% |
| 2026-04-14 |
广发恒悦债券A |
1.1496 |
0.19% |
| 2026-04-13 |
广发恒悦债券A |
1.1474 |
-0.29% |
| 2026-04-10 |
广发恒悦债券A |
1.1507 |
0.07% |
| 2026-04-09 |
广发恒悦债券A |
1.1499 |
-0.29% |
| 2026-04-08 |
广发恒悦债券A |
1.1533 |
0.87% |
| 2026-04-07 |
广发恒悦债券A |
1.1433 |
-0.04% |
| 2026-04-03 |
广发恒悦债券A |
1.1438 |
-0.11% |
| 2026-04-02 |
广发恒悦债券A |
1.1451 |
-0.16% |
| 2026-04-01 |
广发恒悦债券A |
1.1469 |
0.53% |
| 2026-03-31 |
广发恒悦债券A |
1.1408 |
-0.08% |
| 2026-03-30 |
广发恒悦债券A |
1.1417 |
-0.17% |
| 2026-03-27 |
广发恒悦债券A |
1.1436 |
0.18% |
| 2026-03-26 |
广发恒悦债券A |
1.1415 |
-0.48% |
| 2026-03-25 |
广发恒悦债券A |
1.1470 |
0.34% |
| 2026-03-24 |
广发恒悦债券A |
1.1431 |
0.50% |
| 2026-03-23 |
广发恒悦债券A |
1.1374 |
-0.92% |
| 2026-03-20 |
广发恒悦债券A |
1.1480 |
-0.18% |
| 2026-03-19 |
广发恒悦债券A |
1.1501 |
-0.56% |
| 2026-03-18 |
广发恒悦债券A |
1.1566 |
-0.03% |
| 2026-03-17 |
广发恒悦债券A |
1.1569 |
-0.16% |
| 2026-03-16 |
广发恒悦债券A |
1.1588 |
-0.09% |
| 2026-03-13 |
广发恒悦债券A |
1.1599 |
-0.22% |
| 2026-03-12 |
广发恒悦债券A |
1.1624 |
-0.08% |
| 2026-03-11 |
广发恒悦债券A |
1.1633 |
0.10% |
| 2026-03-10 |
广发恒悦债券A |
1.1621 |
0.30% |
| 2026-03-09 |
广发恒悦债券A |
1.1586 |
-0.29% |
| 2026-03-06 |
广发恒悦债券A |
1.1620 |
0.20% |
| 2026-03-05 |
广发恒悦债券A |
1.1597 |
-0.01% |
| 2026-03-04 |
广发恒悦债券A |
1.1598 |
-0.17% |
| 2026-03-03 |
广发恒悦债券A |
1.1618 |
-0.45% |
| 2026-03-02 |
广发恒悦债券A |
1.1670 |
-0.09% |
| 2026-02-27 |
广发恒悦债券A |
1.1681 |
0.15% |
| 2026-02-26 |
广发恒悦债券A |
1.1663 |
-0.23% |
| 2026-02-25 |
广发恒悦债券A |
1.1690 |
0.12% |
| 2026-02-24 |
广发恒悦债券A |
1.1676 |
-0.03% |
| 2026-02-13 |
广发恒悦债券A |
1.1679 |
-0.36% |
| 2026-02-12 |
广发恒悦债券A |
1.1721 |
-0.12% |
| 2026-02-11 |
广发恒悦债券A |
1.1735 |
0.08% |
| 2026-02-10 |
广发恒悦债券A |
1.1726 |
0.10% |
| 2026-02-09 |
广发恒悦债券A |
1.1714 |
0.32% |
| 2026-02-06 |
广发恒悦债券A |
1.1677 |
-0.02% |
| 2026-02-05 |
广发恒悦债券A |
1.1679 |
-0.03% |
| 2026-02-04 |
广发恒悦债券A |
1.1683 |
0.26% |
| 2026-02-03 |
广发恒悦债券A |
1.1653 |
0.36% |
| 2026-02-02 |
广发恒悦债券A |
1.1611 |
-0.68% |
| 2026-01-30 |
广发恒悦债券A |
1.1690 |
-0.43% |
| 2026-01-29 |
广发恒悦债券A |
1.1741 |
0.19% |
| 2026-01-28 |
广发恒悦债券A |
1.1719 |
0.30% |
| 2026-01-27 |
广发恒悦债券A |
1.1684 |
-0.06% |
| 2026-01-26 |
广发恒悦债券A |
1.1691 |
0.07% |
| 2026-01-23 |
广发恒悦债券A |
1.1683 |
0.08% |
| 2026-01-22 |
广发恒悦债券A |
1.1674 |
-0.01% |
| 2026-01-21 |
广发恒悦债券A |
1.1675 |
0.04% |
| 2026-01-20 |
广发恒悦债券A |
1.1670 |
0.07% |
| 2026-01-19 |
广发恒悦债券A |
1.1662 |
0.09% |
| 2026-01-16 |
广发恒悦债券A |
1.1652 |
-0.10% |
| 2026-01-15 |
广发恒悦债券A |
1.1664 |
0.03% |
| 2026-01-14 |
广发恒悦债券A |
1.1661 |
0.03% |
| 2026-01-13 |
广发恒悦债券A |
1.1658 |
-0.06% |
| 2026-01-12 |
广发恒悦债券A |
1.1665 |
0.26% |
| 2026-01-09 |
广发恒悦债券A |
1.1635 |
0.31% |
| 2026-01-08 |
广发恒悦债券A |
1.1599 |
-0.15% |
| 2026-01-07 |
广发恒悦债券A |
1.1617 |
-0.09% |
| 2026-01-06 |
广发恒悦债券A |
1.1627 |
0.48% |
| 2026-01-05 |
广发恒悦债券A |
1.1571 |
0.61% |
| 2025-12-31 |
广发恒悦债券A |
1.1501 |
0.04% |
| 2025-12-30 |
广发恒悦债券A |
1.1496 |
0.14% |
| 2025-12-29 |
广发恒悦债券A |
1.1480 |
-0.14% |
| 2025-12-26 |
广发恒悦债券A |
1.1496 |
0.06% |
| 2025-12-25 |
广发恒悦债券A |
1.1489 |
0.03% |
| 2025-12-24 |
广发恒悦债券A |
1.1485 |
-0.07% |
| 2025-12-23 |
广发恒悦债券A |
1.1493 |
-0.09% |
| 2025-12-22 |
广发恒悦债券A |
1.1503 |
0.08% |
| 2025-12-19 |
广发恒悦债券A |
1.1494 |
0.19% |
| 2025-12-18 |
广发恒悦债券A |
1.1472 |
0.09% |
| 2025-12-17 |
广发恒悦债券A |
1.1462 |
0.39% |
| 2025-12-16 |
广发恒悦债券A |
1.1417 |
-0.28% |
| 2025-12-15 |
广发恒悦债券A |
1.1449 |
-0.09% |
| 2025-12-12 |
广发恒悦债券A |
1.1459 |
0.34% |
| 2025-12-11 |
广发恒悦债券A |
1.1420 |
-0.16% |
| 2025-12-10 |
广发恒悦债券A |
1.1438 |
0.11% |
| 2025-12-09 |
广发恒悦债券A |
1.1426 |
-0.34% |
| 2025-12-08 |
广发恒悦债券A |
1.1465 |
-0.03% |
| 2025-12-05 |
广发恒悦债券A |
1.1469 |
0.30% |
| 2025-12-04 |
广发恒悦债券A |
1.1435 |
0.09% |
| 2025-12-03 |
广发恒悦债券A |
1.1425 |
-0.08% |
| 2025-12-02 |
广发恒悦债券A |
1.1434 |
-0.08% |
| 2025-12-01 |
广发恒悦债券A |
1.1443 |
0.34% |
| 2025-11-28 |
广发恒悦债券A |
1.1404 |
0.09% |
| 2025-11-27 |
广发恒悦债券A |
1.1394 |
-0.10% |
| 2025-11-26 |
广发恒悦债券A |
1.1405 |
-0.07% |
| 2025-11-25 |
广发恒悦债券A |
1.1413 |
0.19% |
| 2025-11-24 |
广发恒悦债券A |
1.1391 |
0.14% |
| 2025-11-21 |
广发恒悦债券A |
1.1375 |
-0.46% |
| 2025-11-20 |
广发恒悦债券A |
1.1428 |
-0.13% |
| 2025-11-19 |
广发恒悦债券A |
1.1443 |
0.06% |
| 2025-11-18 |
广发恒悦债券A |
1.1436 |
-0.30% |
| 2025-11-17 |
广发恒悦债券A |
1.1470 |
-0.26% |
| 2025-11-14 |
广发恒悦债券A |
1.1500 |
-0.44% |
| 2025-11-13 |
广发恒悦债券A |
1.1551 |
0.28% |
| 2025-11-12 |
广发恒悦债券A |
1.1519 |
0.09% |
| 2025-11-11 |
广发恒悦债券A |
1.1509 |
0.02% |
| 2025-11-10 |
广发恒悦债券A |
1.1507 |
0.36% |
| 2025-11-07 |
广发恒悦债券A |
1.1466 |
-0.07% |
| 2025-11-06 |
广发恒悦债券A |
1.1474 |
0.33% |
| 2025-11-05 |
广发恒悦债券A |
1.1436 |
0.08% |
| 2025-11-04 |
广发恒悦债券A |
1.1427 |
-0.26% |
| 2025-11-03 |
广发恒悦债券A |
1.1457 |
0.11% |
| 2025-10-31 |
广发恒悦债券A |
1.1444 |
-0.25% |
| 2025-10-30 |
广发恒悦债券A |
1.1473 |
-0.12% |
| 2025-10-29 |
广发恒悦债券A |
1.1487 |
0.27% |
| 2025-10-28 |
广发恒悦债券A |
1.1456 |
-0.35% |
| 2025-10-27 |
广发恒悦债券A |
1.1496 |
0.24% |
| 2025-10-24 |
广发恒悦债券A |
1.1469 |
0.22% |
| 2025-10-23 |
广发恒悦债券A |
1.1444 |
0.14% |
| 2025-10-22 |
广发恒悦债券A |
1.1428 |
-0.18% |
| 2025-10-21 |
广发恒悦债券A |
1.1449 |
0.30% |
| 2025-10-20 |
广发恒悦债券A |
1.1415 |
0.18% |
| 2025-10-17 |
广发恒悦债券A |
1.1395 |
-0.57% |
| 2025-10-16 |
广发恒悦债券A |
1.1460 |
-0.07% |
| 2025-10-15 |
广发恒悦债券A |
1.1468 |
0.43% |
| 2025-10-14 |
广发恒悦债券A |
1.1419 |
-0.31% |
| 2025-10-13 |
广发恒悦债券A |
1.1455 |
-0.15% |
| 2025-10-10 |
广发恒悦债券A |
1.1472 |
-0.39% |
| 2025-10-09 |
广发恒悦债券A |
1.1517 |
0.25% |
| 2025-09-30 |
广发恒悦债券A |
1.1488 |
0.20% |
| 2025-09-29 |
广发恒悦债券A |
1.1465 |
0.47% |
| 2025-09-26 |
广发恒悦债券A |
1.1411 |
-0.07% |
| 2025-09-25 |
广发恒悦债券A |
1.1419 |
0.04% |
| 2025-09-24 |
广发恒悦债券A |
1.1415 |
0.30% |
| 2025-09-23 |
广发恒悦债券A |
1.1381 |
-0.12% |
| 2025-09-22 |
广发恒悦债券A |
1.1395 |
-0.19% |
| 2025-09-19 |
广发恒悦债券A |
1.1417 |
0.14% |
| 2025-09-18 |
广发恒悦债券A |
1.1401 |
-0.41% |
| 2025-09-17 |
广发恒悦债券A |
1.1448 |
0.20% |
| 2025-09-16 |
广发恒悦债券A |
1.1425 |
-0.10% |
