今年以来广发恒悦债券C基金净值查询
查询指定日期范围广发恒悦债券C010450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发恒悦债券C |
1.1298 |
0.09% |
| 2025-12-17 |
广发恒悦债券C |
1.1288 |
0.39% |
| 2025-12-16 |
广发恒悦债券C |
1.1244 |
-0.28% |
| 2025-12-15 |
广发恒悦债券C |
1.1276 |
-0.09% |
| 2025-12-12 |
广发恒悦债券C |
1.1286 |
0.34% |
| 2025-12-11 |
广发恒悦债券C |
1.1248 |
-0.16% |
| 2025-12-10 |
广发恒悦债券C |
1.1266 |
0.11% |
| 2025-12-09 |
广发恒悦债券C |
1.1254 |
-0.34% |
| 2025-12-08 |
广发恒悦债券C |
1.1292 |
-0.04% |
| 2025-12-05 |
广发恒悦债券C |
1.1297 |
0.30% |
| 2025-12-04 |
广发恒悦债券C |
1.1263 |
0.09% |
| 2025-12-03 |
广发恒悦债券C |
1.1253 |
-0.08% |
| 2025-12-02 |
广发恒悦债券C |
1.1262 |
-0.08% |
| 2025-12-01 |
广发恒悦债券C |
1.1271 |
0.34% |
| 2025-11-28 |
广发恒悦债券C |
1.1233 |
0.09% |
| 2025-11-27 |
广发恒悦债券C |
1.1223 |
-0.10% |
| 2025-11-26 |
广发恒悦债券C |
1.1234 |
-0.07% |
| 2025-11-25 |
广发恒悦债券C |
1.1242 |
0.20% |
| 2025-11-24 |
广发恒悦债券C |
1.1220 |
0.13% |
| 2025-11-21 |
广发恒悦债券C |
1.1205 |
-0.46% |
| 2025-11-20 |
广发恒悦债券C |
1.1257 |
-0.13% |
| 2025-11-19 |
广发恒悦债券C |
1.1272 |
0.06% |
| 2025-11-18 |
广发恒悦债券C |
1.1265 |
-0.30% |
| 2025-11-17 |
广发恒悦债券C |
1.1299 |
-0.26% |
| 2025-11-14 |
广发恒悦债券C |
1.1329 |
-0.45% |
| 2025-11-13 |
广发恒悦债券C |
1.1380 |
0.28% |
| 2025-11-12 |
广发恒悦债券C |
1.1348 |
0.09% |
| 2025-11-11 |
广发恒悦债券C |
1.1338 |
0.02% |
| 2025-11-10 |
广发恒悦债券C |
1.1336 |
0.35% |
| 2025-11-07 |
广发恒悦债券C |
1.1296 |
-0.07% |
| 2025-11-06 |
广发恒悦债券C |
1.1304 |
0.33% |
| 2025-11-05 |
广发恒悦债券C |
1.1267 |
0.08% |
| 2025-11-04 |
广发恒悦债券C |
1.1258 |
-0.27% |
| 2025-11-03 |
广发恒悦债券C |
1.1288 |
0.12% |
| 2025-10-31 |
广发恒悦债券C |
1.1275 |
-0.26% |
| 2025-10-30 |
广发恒悦债券C |
1.1304 |
-0.12% |
| 2025-10-29 |
广发恒悦债券C |
1.1318 |
0.27% |
| 2025-10-28 |
广发恒悦债券C |
1.1288 |
-0.34% |
| 2025-10-27 |
广发恒悦债券C |
1.1326 |
0.23% |
| 2025-10-24 |
广发恒悦债券C |
1.1300 |
0.21% |
| 2025-10-23 |
广发恒悦债券C |
1.1276 |
0.14% |
| 2025-10-22 |
广发恒悦债券C |
1.1260 |
-0.19% |
| 2025-10-21 |
广发恒悦债券C |
1.1281 |
0.29% |
| 2025-10-20 |
广发恒悦债券C |
1.1248 |
0.18% |
| 2025-10-17 |
广发恒悦债券C |
1.1228 |
-0.57% |
| 2025-10-16 |
广发恒悦债券C |
1.1292 |
-0.08% |
| 2025-10-15 |
广发恒悦债券C |
1.1301 |
0.44% |
| 2025-10-14 |
广发恒悦债券C |
1.1252 |
-0.31% |
| 2025-10-13 |
广发恒悦债券C |
1.1287 |
-0.15% |
| 2025-10-10 |
广发恒悦债券C |
1.1304 |
-0.40% |
| 2025-10-09 |
广发恒悦债券C |
1.1349 |
0.24% |
| 2025-09-30 |
广发恒悦债券C |
1.1322 |
0.20% |
| 2025-09-29 |
广发恒悦债券C |
1.1299 |
0.47% |
| 2025-09-26 |
广发恒悦债券C |
1.1246 |
-0.07% |
| 2025-09-25 |
广发恒悦债券C |
1.1254 |
0.04% |
| 2025-09-24 |
广发恒悦债券C |
1.1250 |
0.30% |
| 2025-09-23 |
广发恒悦债券C |
1.1216 |
-0.12% |
| 2025-09-22 |
广发恒悦债券C |
1.1230 |
-0.20% |
| 2025-09-19 |
广发恒悦债券C |
1.1253 |
0.15% |
| 2025-09-18 |
广发恒悦债券C |
1.1236 |
-0.42% |
| 2025-09-17 |
广发恒悦债券C |
1.1283 |
0.20% |
| 2025-09-16 |
广发恒悦债券C |
1.1261 |
-0.10% |
| 2025-09-15 |
广发恒悦债券C |
1.1272 |
0.03% |
| 2025-09-12 |
广发恒悦债券C |
1.1269 |
0.03% |
| 2025-09-11 |
广发恒悦债券C |
1.1266 |
0.20% |
| 2025-09-10 |
广发恒悦债券C |
1.1243 |
-0.02% |
| 2025-09-09 |
广发恒悦债券C |
1.1245 |
0.05% |
| 2025-09-08 |
广发恒悦债券C |
1.1239 |
0.23% |
| 2025-09-05 |
广发恒悦债券C |
1.1213 |
0.57% |
| 2025-09-04 |
广发恒悦债券C |
1.1150 |
-0.13% |
| 2025-09-03 |
广发恒悦债券C |
1.1165 |
-0.08% |
| 2025-09-02 |
广发恒悦债券C |
1.1174 |
-0.21% |
| 2025-09-01 |
广发恒悦债券C |
1.1197 |
0.04% |
| 2025-08-29 |
广发恒悦债券C |
1.1192 |
0.23% |
| 2025-08-28 |
广发恒悦债券C |
1.1166 |
-0.04% |
| 2025-08-27 |
广发恒悦债券C |
1.1171 |
-0.63% |
| 2025-08-26 |
广发恒悦债券C |
1.1242 |
0.10% |
| 2025-08-25 |
广发恒悦债券C |
1.1231 |
0.44% |
| 2025-08-22 |
广发恒悦债券C |
1.1182 |
0.24% |
| 2025-08-21 |
广发恒悦债券C |
1.1155 |
-0.01% |
| 2025-08-20 |
广发恒悦债券C |
1.1156 |
0.17% |
| 2025-08-19 |
广发恒悦债券C |
1.1137 |
-0.07% |
| 2025-08-18 |
广发恒悦债券C |
1.1145 |
0.22% |
| 2025-08-15 |
广发恒悦债券C |
1.1120 |
0.28% |
| 2025-08-14 |
广发恒悦债券C |
1.1089 |
0.00% |
| 2025-08-13 |
广发恒悦债券C |
1.1089 |
0.39% |
| 2025-08-12 |
广发恒悦债券C |
1.1046 |
0.06% |
| 2025-08-11 |
广发恒悦债券C |
1.1039 |
0.02% |
| 2025-08-08 |
广发恒悦债券C |
1.1037 |
0.05% |
| 2025-08-07 |
广发恒悦债券C |
1.1032 |
0.11% |
| 2025-08-06 |
广发恒悦债券C |
1.1020 |
0.08% |
| 2025-08-05 |
广发恒悦债券C |
1.1011 |
0.31% |
| 2025-08-04 |
广发恒悦债券C |
1.0977 |
0.40% |
| 2025-08-01 |
广发恒悦债券C |
1.0933 |
-0.12% |
| 2025-07-31 |
广发恒悦债券C |
1.0946 |
-0.68% |
| 2025-07-30 |
广发恒悦债券C |
1.1021 |
0.02% |
| 2025-07-29 |
广发恒悦债券C |
1.1019 |
-0.10% |
| 2025-07-28 |
广发恒悦债券C |
1.1030 |
-0.14% |
| 2025-07-25 |
广发恒悦债券C |
1.1045 |
-0.13% |
| 2025-07-24 |
广发恒悦债券C |
1.1059 |
0.24% |
| 2025-07-23 |
广发恒悦债券C |
1.1033 |
0.12% |
| 2025-07-22 |
广发恒悦债券C |
1.1020 |
0.29% |
| 2025-07-21 |
广发恒悦债券C |
1.0988 |
0.34% |
| 2025-07-18 |
广发恒悦债券C |
1.0951 |
0.27% |
| 2025-07-17 |
广发恒悦债券C |
1.0921 |
0.10% |
| 2025-07-16 |
广发恒悦债券C |
1.0910 |
0.00% |
| 2025-07-15 |
广发恒悦债券C |
1.0910 |
-0.05% |
| 2025-07-14 |
广发恒悦债券C |
1.0916 |
0.04% |
| 2025-07-11 |
广发恒悦债券C |
1.0912 |
0.11% |
| 2025-07-10 |
广发恒悦债券C |
1.0900 |
0.17% |
| 2025-07-09 |
广发恒悦债券C |
1.0882 |
-0.12% |
| 2025-07-08 |
广发恒悦债券C |
1.0895 |
0.24% |
| 2025-07-07 |
广发恒悦债券C |
1.0869 |
-0.11% |
| 2025-07-04 |
广发恒悦债券C |
1.0881 |
-0.04% |
| 2025-07-03 |
广发恒悦债券C |
1.0885 |
0.12% |
| 2025-07-02 |
广发恒悦债券C |
1.0872 |
0.09% |
| 2025-07-01 |
广发恒悦债券C |
1.0862 |
0.11% |
| 2025-06-30 |
广发恒悦债券C |
1.0850 |
-0.02% |
| 2025-06-27 |
广发恒悦债券C |
1.0852 |
-0.06% |
| 2025-06-26 |
广发恒悦债券C |
1.0859 |
-0.13% |
| 2025-06-25 |
广发恒悦债券C |
1.0873 |
0.38% |
| 2025-06-24 |
广发恒悦债券C |
1.0832 |
0.44% |
| 2025-06-23 |
广发恒悦债券C |
1.0785 |
0.06% |
| 2025-06-20 |
广发恒悦债券C |
1.0778 |
0.22% |
| 2025-06-19 |
广发恒悦债券C |
1.0754 |
-0.50% |
| 2025-06-18 |
广发恒悦债券C |
1.0808 |
-0.14% |
| 2025-06-17 |
广发恒悦债券C |
1.0823 |
-0.03% |
| 2025-06-16 |
广发恒悦债券C |
1.0826 |
0.06% |
| 2025-06-13 |
广发恒悦债券C |
1.0819 |
-0.21% |
| 2025-06-12 |
广发恒悦债券C |
1.0842 |
-0.07% |
| 2025-06-11 |
广发恒悦债券C |
1.0850 |
0.31% |
| 2025-06-10 |
广发恒悦债券C |
1.0816 |
-0.05% |
| 2025-06-09 |
广发恒悦债券C |
1.0821 |
0.19% |
| 2025-06-06 |
广发恒悦债券C |
1.0800 |
0.02% |
| 2025-06-05 |
广发恒悦债券C |
1.0798 |
-0.06% |
| 2025-06-04 |
广发恒悦债券C |
1.0804 |
0.20% |
| 2025-06-03 |
广发恒悦债券C |
1.0782 |
0.13% |
| 2025-05-30 |
广发恒悦债券C |
1.0768 |
-0.15% |
| 2025-05-29 |
广发恒悦债券C |
1.0784 |
0.22% |
| 2025-05-28 |
广发恒悦债券C |
1.0760 |
0.05% |
| 2025-05-27 |
广发恒悦债券C |
1.0755 |
0.00% |
| 2025-05-26 |
广发恒悦债券C |
1.0755 |
-0.21% |
| 2025-05-23 |
广发恒悦债券C |
1.0778 |
-0.09% |
| 2025-05-22 |
广发恒悦债券C |
1.0788 |
-0.15% |
| 2025-05-21 |
广发恒悦债券C |
1.0804 |
0.17% |
| 2025-05-20 |
广发恒悦债券C |
1.0786 |
0.19% |
| 2025-05-19 |
广发恒悦债券C |
1.0766 |
-0.01% |
| 2025-05-16 |
广发恒悦债券C |
1.0767 |
-0.15% |
| 2025-05-15 |
广发恒悦债券C |
1.0783 |
-0.19% |
| 2025-05-14 |
广发恒悦债券C |
1.0804 |
0.26% |
| 2025-05-13 |
广发恒悦债券C |
1.0776 |
-0.06% |
| 2025-05-12 |
广发恒悦债券C |
1.0783 |
0.47% |
| 2025-05-09 |
广发恒悦债券C |
1.0733 |
0.05% |
| 2025-05-08 |
广发恒悦债券C |
1.0728 |
0.17% |
| 2025-05-07 |
广发恒悦债券C |
1.0710 |
0.14% |
| 2025-05-06 |
广发恒悦债券C |
1.0695 |
0.33% |
| 2025-04-30 |
广发恒悦债券C |
1.0660 |
-0.03% |
| 2025-04-29 |
广发恒悦债券C |
1.0663 |
0.04% |
| 2025-04-28 |
广发恒悦债券C |
1.0659 |
-0.22% |
| 2025-04-25 |
广发恒悦债券C |
1.0682 |
0.07% |
| 2025-04-24 |
广发恒悦债券C |
1.0675 |
-0.11% |
| 2025-04-23 |
广发恒悦债券C |
1.0687 |
0.11% |
| 2025-04-22 |
广发恒悦债券C |
1.0675 |
0.18% |
| 2025-04-21 |
广发恒悦债券C |
1.0656 |
0.09% |
| 2025-04-18 |
广发恒悦债券C |
1.0646 |
-0.03% |
| 2025-04-17 |
广发恒悦债券C |
1.0649 |
0.13% |
| 2025-04-16 |
广发恒悦债券C |
1.0635 |
-0.18% |
| 2025-04-15 |
广发恒悦债券C |
1.0654 |
0.03% |
| 2025-04-14 |
广发恒悦债券C |
1.0651 |
0.23% |
| 2025-04-11 |
广发恒悦债券C |
1.0627 |
0.02% |
| 2025-04-10 |
广发恒悦债券C |
1.0625 |
0.45% |
| 2025-04-09 |
广发恒悦债券C |
1.0577 |
0.35% |
| 2025-04-08 |
广发恒悦债券C |
1.0540 |
0.67% |
| 2025-04-07 |
广发恒悦债券C |
1.0470 |
-2.52% |
| 2025-04-03 |
广发恒悦债券C |
1.0741 |
-0.24% |
| 2025-04-02 |
广发恒悦债券C |
1.0767 |
0.08% |
| 2025-04-01 |
广发恒悦债券C |
1.0758 |
0.13% |
| 2025-03-31 |
广发恒悦债券C |
1.0744 |
-0.32% |
| 2025-03-28 |
广发恒悦债券C |
1.0779 |
-0.19% |
| 2025-03-27 |
广发恒悦债券C |
1.0799 |
0.14% |
| 2025-03-26 |
广发恒悦债券C |
1.0784 |
0.01% |
| 2025-03-25 |
广发恒悦债券C |
1.0783 |
-0.11% |
| 2025-03-24 |
广发恒悦债券C |
1.0795 |
0.10% |
| 2025-03-21 |
广发恒悦债券C |
1.0784 |
-0.36% |
| 2025-03-20 |
广发恒悦债券C |
1.0823 |
-0.35% |
| 2025-03-19 |
广发恒悦债券C |
1.0861 |
-0.04% |
| 2025-03-18 |
广发恒悦债券C |
1.0865 |
0.18% |
| 2025-03-17 |
广发恒悦债券C |
1.0845 |
0.00% |
| 2025-03-14 |
广发恒悦债券C |
1.0845 |
0.86% |
| 2025-03-13 |
广发恒悦债券C |
1.0753 |
-0.09% |
| 2025-03-12 |
广发恒悦债券C |
1.0763 |
-0.05% |
| 2025-03-11 |
广发恒悦债券C |
1.0768 |
0.02% |
| 2025-03-10 |
广发恒悦债券C |
1.0766 |
-0.16% |
| 2025-03-07 |
广发恒悦债券C |
1.0783 |
-0.06% |
| 2025-03-06 |
广发恒悦债券C |
1.0790 |
0.63% |
| 2025-03-05 |
广发恒悦债券C |
1.0722 |
0.28% |
| 2025-03-04 |
广发恒悦债券C |
1.0692 |
-0.07% |
| 2025-03-03 |
广发恒悦债券C |
1.0700 |
-0.06% |
| 2025-02-28 |
广发恒悦债券C |
1.0706 |
-0.68% |
| 2025-02-27 |
广发恒悦债券C |
1.0779 |
0.10% |
| 2025-02-26 |
广发恒悦债券C |
1.0768 |
0.57% |
| 2025-02-25 |
广发恒悦债券C |
1.0707 |
-0.36% |
| 2025-02-24 |
广发恒悦债券C |
1.0746 |
-0.07% |
| 2025-02-21 |
广发恒悦债券C |
1.0753 |
0.50% |
| 2025-02-20 |
广发恒悦债券C |
1.0699 |
-0.20% |
| 2025-02-19 |
广发恒悦债券C |
1.0720 |
0.08% |
| 2025-02-18 |
广发恒悦债券C |
1.0711 |
-0.17% |
| 2025-02-17 |
广发恒悦债券C |
1.0729 |
-0.13% |
| 2025-02-14 |
广发恒悦债券C |
1.0743 |
0.39% |
| 2025-02-13 |
广发恒悦债券C |
1.0701 |
-0.11% |
| 2025-02-12 |
广发恒悦债券C |
1.0713 |
0.37% |
| 2025-02-11 |
广发恒悦债券C |
1.0673 |
-0.25% |
| 2025-02-10 |
广发恒悦债券C |
1.0700 |
0.09% |
| 2025-02-07 |
广发恒悦债券C |
1.0690 |
0.44% |
| 2025-02-06 |
广发恒悦债券C |
1.0643 |
0.42% |
| 2025-02-05 |
广发恒悦债券C |
1.0599 |
-0.10% |
| 2025-01-27 |
广发恒悦债券C |
1.0610 |
0.03% |
| 2025-01-24 |
广发恒悦债券C |
1.0607 |
0.30% |
| 2025-01-23 |
广发恒悦债券C |
1.0575 |
0.01% |
| 2025-01-22 |
广发恒悦债券C |
1.0574 |
-0.38% |
| 2025-01-21 |
广发恒悦债券C |
1.0614 |
0.05% |
| 2025-01-20 |
广发恒悦债券C |
1.0609 |
0.26% |
| 2025-01-17 |
广发恒悦债券C |
1.0582 |
0.18% |
| 2025-01-16 |
广发恒悦债券C |
1.0563 |
0.06% |
| 2025-01-15 |
广发恒悦债券C |
1.0557 |
-0.09% |
| 2025-01-14 |
广发恒悦债券C |
1.0567 |
0.72% |
| 2025-01-13 |
广发恒悦债券C |
1.0491 |
-0.17% |
| 2025-01-10 |
广发恒悦债券C |
1.0509 |
-0.41% |
| 2025-01-09 |
广发恒悦债券C |
1.0552 |
-0.08% |
| 2025-01-08 |
广发恒悦债券C |
1.0560 |
-0.03% |
| 2025-01-07 |
广发恒悦债券C |
1.0563 |
0.07% |
| 2025-01-06 |
广发恒悦债券C |
1.0556 |
-0.05% |
| 2025-01-03 |
广发恒悦债券C |
1.0561 |
-0.22% |
| 2025-01-02 |
广发恒悦债券C |
1.0584 |
-0.60% |
