近一年广发恒悦债券E基金净值查询
查询指定日期范围广发恒悦债券E010451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发恒悦债券E |
1.1390 |
0.40% |
| 2025-12-16 |
广发恒悦债券E |
1.1345 |
-0.28% |
| 2025-12-15 |
广发恒悦债券E |
1.1377 |
-0.09% |
| 2025-12-12 |
广发恒悦债券E |
1.1387 |
0.33% |
| 2025-12-11 |
广发恒悦债券E |
1.1349 |
-0.15% |
| 2025-12-10 |
广发恒悦债券E |
1.1366 |
0.11% |
| 2025-12-09 |
广发恒悦债券E |
1.1354 |
-0.34% |
| 2025-12-08 |
广发恒悦债券E |
1.1393 |
-0.04% |
| 2025-12-05 |
广发恒悦债券E |
1.1397 |
0.30% |
| 2025-12-04 |
广发恒悦债券E |
1.1363 |
0.09% |
| 2025-12-03 |
广发恒悦债券E |
1.1353 |
-0.08% |
| 2025-12-02 |
广发恒悦债券E |
1.1362 |
-0.08% |
| 2025-12-01 |
广发恒悦债券E |
1.1371 |
0.34% |
| 2025-11-28 |
广发恒悦债券E |
1.1333 |
0.09% |
| 2025-11-27 |
广发恒悦债券E |
1.1323 |
-0.10% |
| 2025-11-26 |
广发恒悦债券E |
1.1334 |
-0.07% |
| 2025-11-25 |
广发恒悦债券E |
1.1342 |
0.19% |
| 2025-11-24 |
广发恒悦债券E |
1.1320 |
0.14% |
| 2025-11-21 |
广发恒悦债券E |
1.1304 |
-0.47% |
| 2025-11-20 |
广发恒悦债券E |
1.1357 |
-0.13% |
| 2025-11-19 |
广发恒悦债券E |
1.1372 |
0.06% |
| 2025-11-18 |
广发恒悦债券E |
1.1365 |
-0.30% |
| 2025-11-17 |
广发恒悦债券E |
1.1399 |
-0.25% |
| 2025-11-14 |
广发恒悦债券E |
1.1428 |
-0.45% |
| 2025-11-13 |
广发恒悦债券E |
1.1480 |
0.28% |
| 2025-11-12 |
广发恒悦债券E |
1.1448 |
0.10% |
| 2025-11-11 |
广发恒悦债券E |
1.1437 |
0.02% |
| 2025-11-10 |
广发恒悦债券E |
1.1435 |
0.35% |
| 2025-11-07 |
广发恒悦债券E |
1.1395 |
-0.07% |
| 2025-11-06 |
广发恒悦债券E |
1.1403 |
0.33% |
| 2025-11-05 |
广发恒悦债券E |
1.1365 |
0.08% |
| 2025-11-04 |
广发恒悦债券E |
1.1356 |
-0.26% |
| 2025-11-03 |
广发恒悦债券E |
1.1386 |
0.11% |
| 2025-10-31 |
广发恒悦债券E |
1.1373 |
-0.26% |
| 2025-10-30 |
广发恒悦债券E |
1.1403 |
-0.11% |
| 2025-10-29 |
广发恒悦债券E |
1.1416 |
0.26% |
| 2025-10-28 |
广发恒悦债券E |
1.1386 |
-0.34% |
| 2025-10-27 |
广发恒悦债券E |
1.1425 |
0.24% |
| 2025-10-24 |
广发恒悦债券E |
1.1398 |
0.21% |
| 2025-10-23 |
广发恒悦债券E |
1.1374 |
0.14% |
| 2025-10-22 |
广发恒悦债券E |
1.1358 |
-0.18% |
| 2025-10-21 |
广发恒悦债券E |
1.1379 |
0.30% |
| 2025-10-20 |
广发恒悦债券E |
1.1345 |
0.18% |
| 2025-10-17 |
广发恒悦债券E |
1.1325 |
-0.56% |
| 2025-10-16 |
广发恒悦债券E |
1.1389 |
-0.08% |
| 2025-10-15 |
广发恒悦债券E |
1.1398 |
0.43% |
| 2025-10-14 |
广发恒悦债券E |
1.1349 |
-0.32% |
| 2025-10-13 |
广发恒悦债券E |
1.1385 |
-0.15% |
| 2025-10-10 |
广发恒悦债券E |
1.1402 |
-0.38% |
| 2025-10-09 |
广发恒悦债券E |
1.1446 |
0.25% |
| 2025-09-30 |
广发恒悦债券E |
1.1418 |
0.20% |
| 2025-09-29 |
广发恒悦债券E |
1.1395 |
0.47% |
| 2025-09-26 |
广发恒悦债券E |
1.1342 |
-0.07% |
| 2025-09-25 |
广发恒悦债券E |
1.1350 |
0.04% |
| 2025-09-24 |
广发恒悦债券E |
1.1346 |
0.30% |
| 2025-09-23 |
广发恒悦债券E |
1.1312 |
-0.12% |
| 2025-09-22 |
广发恒悦债券E |
1.1326 |
-0.19% |
| 2025-09-19 |
广发恒悦债券E |
1.1348 |
0.14% |
| 2025-09-18 |
广发恒悦债券E |
1.1332 |
-0.41% |
| 2025-09-17 |
广发恒悦债券E |
1.1379 |
0.20% |
| 2025-09-16 |
广发恒悦债券E |
1.1356 |
-0.11% |
| 2025-09-15 |
广发恒悦债券E |
1.1368 |
0.03% |
| 2025-09-12 |
广发恒悦债券E |
1.1365 |
0.04% |
| 2025-09-11 |
广发恒悦债券E |
1.1361 |
0.20% |
| 2025-09-10 |
广发恒悦债券E |
1.1338 |
-0.02% |
| 2025-09-09 |
广发恒悦债券E |
1.1340 |
0.06% |
| 2025-09-08 |
广发恒悦债券E |
1.1333 |
0.23% |
| 2025-09-05 |
广发恒悦债券E |
1.1307 |
0.56% |
| 2025-09-04 |
广发恒悦债券E |
1.1244 |
-0.13% |
| 2025-09-03 |
广发恒悦债券E |
1.1259 |
-0.08% |
| 2025-09-02 |
广发恒悦债券E |
1.1268 |
-0.20% |
| 2025-09-01 |
广发恒悦债券E |
1.1291 |
0.04% |
| 2025-08-29 |
广发恒悦债券E |
1.1286 |
0.24% |
| 2025-08-28 |
广发恒悦债券E |
1.1259 |
-0.04% |
| 2025-08-27 |
广发恒悦债券E |
1.1264 |
-0.64% |
| 2025-08-26 |
广发恒悦债券E |
1.1336 |
0.10% |
| 2025-08-25 |
广发恒悦债券E |
1.1325 |
0.44% |
| 2025-08-22 |
广发恒悦债券E |
1.1275 |
0.24% |
| 2025-08-21 |
广发恒悦债券E |
1.1248 |
-0.01% |
| 2025-08-20 |
广发恒悦债券E |
1.1249 |
0.18% |
| 2025-08-19 |
广发恒悦债券E |
1.1229 |
-0.07% |
| 2025-08-18 |
广发恒悦债券E |
1.1237 |
0.22% |
| 2025-08-15 |
广发恒悦债券E |
1.1212 |
0.29% |
| 2025-08-14 |
广发恒悦债券E |
1.1180 |
-0.01% |
| 2025-08-13 |
广发恒悦债券E |
1.1181 |
0.40% |
| 2025-08-12 |
广发恒悦债券E |
1.1137 |
0.05% |
| 2025-08-11 |
广发恒悦债券E |
1.1131 |
0.03% |
| 2025-08-08 |
广发恒悦债券E |
1.1128 |
0.04% |
| 2025-08-07 |
广发恒悦债券E |
1.1123 |
0.11% |
| 2025-08-06 |
广发恒悦债券E |
1.1111 |
0.08% |
| 2025-08-05 |
广发恒悦债券E |
1.1102 |
0.31% |
| 2025-08-04 |
广发恒悦债券E |
1.1068 |
0.42% |
| 2025-08-01 |
广发恒悦债券E |
1.1022 |
-0.13% |
| 2025-07-31 |
广发恒悦债券E |
1.1036 |
-0.68% |
| 2025-07-30 |
广发恒悦债券E |
1.1111 |
0.02% |
| 2025-07-29 |
广发恒悦债券E |
1.1109 |
-0.10% |
| 2025-07-28 |
广发恒悦债券E |
1.1120 |
-0.13% |
| 2025-07-25 |
广发恒悦债券E |
1.1135 |
-0.13% |
| 2025-07-24 |
广发恒悦债券E |
1.1150 |
0.23% |
| 2025-07-23 |
广发恒悦债券E |
1.1124 |
0.13% |
| 2025-07-22 |
广发恒悦债券E |
1.1110 |
0.30% |
| 2025-07-21 |
广发恒悦债券E |
1.1077 |
0.34% |
| 2025-07-18 |
广发恒悦债券E |
1.1040 |
0.27% |
| 2025-07-17 |
广发恒悦债券E |
1.1010 |
0.10% |
| 2025-07-16 |
广发恒悦债券E |
1.0999 |
0.01% |
| 2025-07-15 |
广发恒悦债券E |
1.0998 |
-0.06% |
| 2025-07-14 |
广发恒悦债券E |
1.1005 |
0.05% |
| 2025-07-11 |
广发恒悦债券E |
1.1000 |
0.11% |
| 2025-07-10 |
广发恒悦债券E |
1.0988 |
0.16% |
| 2025-07-09 |
广发恒悦债券E |
1.0970 |
-0.12% |
| 2025-07-08 |
广发恒悦债券E |
1.0983 |
0.24% |
| 2025-07-07 |
广发恒悦债券E |
1.0957 |
-0.11% |
| 2025-07-04 |
广发恒悦债券E |
1.0969 |
-0.04% |
| 2025-07-03 |
广发恒悦债券E |
1.0973 |
0.12% |
| 2025-07-02 |
广发恒悦债券E |
1.0960 |
0.09% |
| 2025-07-01 |
广发恒悦债券E |
1.0950 |
0.12% |
| 2025-06-30 |
广发恒悦债券E |
1.0937 |
-0.03% |
| 2025-06-27 |
广发恒悦债券E |
1.0940 |
-0.05% |
| 2025-06-26 |
广发恒悦债券E |
1.0946 |
-0.13% |
| 2025-06-25 |
广发恒悦债券E |
1.0960 |
0.38% |
| 2025-06-24 |
广发恒悦债券E |
1.0919 |
0.43% |
| 2025-06-23 |
广发恒悦债券E |
1.0872 |
0.07% |
| 2025-06-20 |
广发恒悦债券E |
1.0864 |
0.22% |
| 2025-06-19 |
广发恒悦债券E |
1.0840 |
-0.50% |
| 2025-06-18 |
广发恒悦债券E |
1.0895 |
-0.13% |
| 2025-06-17 |
广发恒悦债券E |
1.0909 |
-0.03% |
| 2025-06-16 |
广发恒悦债券E |
1.0912 |
0.06% |
| 2025-06-13 |
广发恒悦债券E |
1.0905 |
-0.21% |
| 2025-06-12 |
广发恒悦债券E |
1.0928 |
-0.07% |
| 2025-06-11 |
广发恒悦债券E |
1.0936 |
0.31% |
| 2025-06-10 |
广发恒悦债券E |
1.0902 |
-0.05% |
| 2025-06-09 |
广发恒悦债券E |
1.0907 |
0.19% |
| 2025-06-06 |
广发恒悦债券E |
1.0886 |
0.03% |
| 2025-06-05 |
广发恒悦债券E |
1.0883 |
-0.06% |
| 2025-06-04 |
广发恒悦债券E |
1.0890 |
0.21% |
| 2025-06-03 |
广发恒悦债券E |
1.0867 |
0.13% |
| 2025-05-30 |
广发恒悦债券E |
1.0853 |
-0.15% |
| 2025-05-29 |
广发恒悦债券E |
1.0869 |
0.22% |
| 2025-05-28 |
广发恒悦债券E |
1.0845 |
0.06% |
| 2025-05-27 |
广发恒悦债券E |
1.0839 |
0.00% |
| 2025-05-26 |
广发恒悦债券E |
1.0839 |
-0.21% |
| 2025-05-23 |
广发恒悦债券E |
1.0862 |
-0.09% |
| 2025-05-22 |
广发恒悦债券E |
1.0872 |
-0.15% |
| 2025-05-21 |
广发恒悦债券E |
1.0888 |
0.16% |
| 2025-05-20 |
广发恒悦债券E |
1.0871 |
0.19% |
| 2025-05-19 |
广发恒悦债券E |
1.0850 |
-0.01% |
| 2025-05-16 |
广发恒悦债券E |
1.0851 |
-0.15% |
| 2025-05-15 |
广发恒悦债券E |
1.0867 |
-0.19% |
| 2025-05-14 |
广发恒悦债券E |
1.0888 |
0.26% |
| 2025-05-13 |
广发恒悦债券E |
1.0860 |
-0.06% |
| 2025-05-12 |
广发恒悦债券E |
1.0867 |
0.47% |
| 2025-05-09 |
广发恒悦债券E |
1.0816 |
0.05% |
| 2025-05-08 |
广发恒悦债券E |
1.0811 |
0.17% |
| 2025-05-07 |
广发恒悦债券E |
1.0793 |
0.14% |
| 2025-05-06 |
广发恒悦债券E |
1.0778 |
0.34% |
| 2025-04-30 |
广发恒悦债券E |
1.0742 |
-0.03% |
| 2025-04-29 |
广发恒悦债券E |
1.0745 |
0.04% |
| 2025-04-28 |
广发恒悦债券E |
1.0741 |
-0.21% |
| 2025-04-25 |
广发恒悦债券E |
1.0764 |
0.07% |
| 2025-04-24 |
广发恒悦债券E |
1.0757 |
-0.11% |
| 2025-04-23 |
广发恒悦债券E |
1.0769 |
0.12% |
| 2025-04-22 |
广发恒悦债券E |
1.0756 |
0.18% |
| 2025-04-21 |
广发恒悦债券E |
1.0737 |
0.09% |
| 2025-04-18 |
广发恒悦债券E |
1.0727 |
-0.03% |
| 2025-04-17 |
广发恒悦债券E |
1.0730 |
0.13% |
| 2025-04-16 |
广发恒悦债券E |
1.0716 |
-0.18% |
| 2025-04-15 |
广发恒悦债券E |
1.0735 |
0.03% |
| 2025-04-14 |
广发恒悦债券E |
1.0732 |
0.23% |
| 2025-04-11 |
广发恒悦债券E |
1.0707 |
0.02% |
| 2025-04-10 |
广发恒悦债券E |
1.0705 |
0.45% |
| 2025-04-09 |
广发恒悦债券E |
1.0657 |
0.35% |
| 2025-04-08 |
广发恒悦债券E |
1.0620 |
0.66% |
| 2025-04-07 |
广发恒悦债券E |
1.0550 |
-2.51% |
| 2025-04-03 |
广发恒悦债券E |
1.0822 |
-0.24% |
| 2025-04-02 |
广发恒悦债券E |
1.0848 |
0.08% |
| 2025-04-01 |
广发恒悦债券E |
1.0839 |
0.13% |
| 2025-03-31 |
广发恒悦债券E |
1.0825 |
-0.32% |
| 2025-03-28 |
广发恒悦债券E |
1.0860 |
-0.18% |
| 2025-03-27 |
广发恒悦债券E |
1.0880 |
0.15% |
| 2025-03-26 |
广发恒悦债券E |
1.0864 |
0.00% |
| 2025-03-25 |
广发恒悦债券E |
1.0864 |
-0.10% |
| 2025-03-24 |
广发恒悦债券E |
1.0875 |
0.10% |
| 2025-03-21 |
广发恒悦债券E |
1.0864 |
-0.36% |
| 2025-03-20 |
广发恒悦债券E |
1.0903 |
-0.36% |
| 2025-03-19 |
广发恒悦债券E |
1.0942 |
-0.04% |
| 2025-03-18 |
广发恒悦债券E |
1.0946 |
0.18% |
| 2025-03-17 |
广发恒悦债券E |
1.0926 |
0.01% |
| 2025-03-14 |
广发恒悦债券E |
1.0925 |
0.86% |
| 2025-03-13 |
广发恒悦债券E |
1.0832 |
-0.10% |
| 2025-03-12 |
广发恒悦债券E |
1.0843 |
-0.05% |
| 2025-03-11 |
广发恒悦债券E |
1.0848 |
0.02% |
| 2025-03-10 |
广发恒悦债券E |
1.0846 |
-0.15% |
| 2025-03-07 |
广发恒悦债券E |
1.0862 |
-0.06% |
| 2025-03-06 |
广发恒悦债券E |
1.0869 |
0.64% |
| 2025-03-05 |
广发恒悦债券E |
1.0800 |
0.27% |
| 2025-03-04 |
广发恒悦债券E |
1.0771 |
-0.07% |
| 2025-03-03 |
广发恒悦债券E |
1.0779 |
-0.05% |
| 2025-02-28 |
广发恒悦债券E |
1.0784 |
-0.68% |
| 2025-02-27 |
广发恒悦债券E |
1.0858 |
0.10% |
| 2025-02-26 |
广发恒悦债券E |
1.0847 |
0.57% |
| 2025-02-25 |
广发恒悦债券E |
1.0786 |
-0.36% |
| 2025-02-24 |
广发恒悦债券E |
1.0825 |
-0.06% |
| 2025-02-21 |
广发恒悦债券E |
1.0832 |
0.51% |
| 2025-02-20 |
广发恒悦债券E |
1.0777 |
-0.19% |
| 2025-02-19 |
广发恒悦债券E |
1.0798 |
0.07% |
| 2025-02-18 |
广发恒悦债券E |
1.0790 |
-0.16% |
| 2025-02-17 |
广发恒悦债券E |
1.0807 |
-0.14% |
| 2025-02-14 |
广发恒悦债券E |
1.0822 |
0.40% |
| 2025-02-13 |
广发恒悦债券E |
1.0779 |
-0.11% |
| 2025-02-12 |
广发恒悦债券E |
1.0791 |
0.37% |
| 2025-02-11 |
广发恒悦债券E |
1.0751 |
-0.25% |
| 2025-02-10 |
广发恒悦债券E |
1.0778 |
0.09% |
| 2025-02-07 |
广发恒悦债券E |
1.0768 |
0.45% |
| 2025-02-06 |
广发恒悦债券E |
1.0720 |
0.42% |
| 2025-02-05 |
广发恒悦债券E |
1.0675 |
-0.10% |
| 2025-01-27 |
广发恒悦债券E |
1.0686 |
0.03% |
| 2025-01-24 |
广发恒悦债券E |
1.0683 |
0.31% |
| 2025-01-23 |
广发恒悦债券E |
1.0650 |
0.01% |
| 2025-01-22 |
广发恒悦债券E |
1.0649 |
-0.38% |
| 2025-01-21 |
广发恒悦债券E |
1.0690 |
0.05% |
| 2025-01-20 |
广发恒悦债券E |
1.0685 |
0.26% |
| 2025-01-17 |
广发恒悦债券E |
1.0657 |
0.17% |
| 2025-01-16 |
广发恒悦债券E |
1.0639 |
0.07% |
| 2025-01-15 |
广发恒悦债券E |
1.0632 |
-0.09% |
| 2025-01-14 |
广发恒悦债券E |
1.0642 |
0.73% |
| 2025-01-13 |
广发恒悦债券E |
1.0565 |
-0.17% |
| 2025-01-10 |
广发恒悦债券E |
1.0583 |
-0.41% |
| 2025-01-09 |
广发恒悦债券E |
1.0627 |
-0.08% |
| 2025-01-08 |
广发恒悦债券E |
1.0635 |
-0.03% |
| 2025-01-07 |
广发恒悦债券E |
1.0638 |
0.07% |
| 2025-01-06 |
广发恒悦债券E |
1.0631 |
-0.05% |
| 2025-01-03 |
广发恒悦债券E |
1.0636 |
-0.22% |
| 2025-01-02 |
广发恒悦债券E |
1.0659 |
-0.60% |
| 2024-12-31 |
广发恒悦债券E |
1.0723 |
-0.24% |
| 2024-12-26 |
广发恒悦债券E |
1.0741 |
-0.02% |
| 2024-12-25 |
广发恒悦债券E |
1.0743 |
-0.16% |
| 2024-12-24 |
广发恒悦债券E |
1.0760 |
0.38% |
| 2024-12-23 |
广发恒悦债券E |
1.0719 |
0.04% |
| 2024-12-20 |
广发恒悦债券E |
1.0715 |
-0.02% |
| 2024-12-19 |
广发恒悦债券E |
1.0717 |
-0.10% |
