近一年广发恒祥债券A基金净值查询
查询指定日期范围广发恒祥债券A014738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发恒祥债券A |
1.1176 |
0.38% |
| 2026-09-15 |
广发恒祥债券A |
1.1134 |
-0.08% |
| 2026-09-14 |
广发恒祥债券A |
1.1143 |
-0.16% |
| 2026-09-11 |
广发恒祥债券A |
1.1161 |
-0.13% |
| 2026-09-10 |
广发恒祥债券A |
1.1175 |
-0.16% |
| 2026-09-09 |
广发恒祥债券A |
1.1193 |
0.02% |
| 2026-09-08 |
广发恒祥债券A |
1.1191 |
-0.03% |
| 2026-09-07 |
广发恒祥债券A |
1.1194 |
0.30% |
| 2026-09-04 |
广发恒祥债券A |
1.1160 |
-0.04% |
| 2026-09-03 |
广发恒祥债券A |
1.1164 |
0.03% |
| 2026-09-02 |
广发恒祥债券A |
1.1161 |
-0.20% |
| 2026-09-01 |
广发恒祥债券A |
1.1183 |
-0.21% |
| 2026-08-31 |
广发恒祥债券A |
1.1206 |
0.04% |
| 2026-08-28 |
广发恒祥债券A |
1.1202 |
-0.28% |
| 2026-08-27 |
广发恒祥债券A |
1.1233 |
0.24% |
| 2026-08-26 |
广发恒祥债券A |
1.1206 |
0.11% |
| 2026-08-25 |
广发恒祥债券A |
1.1194 |
-0.11% |
| 2026-08-24 |
广发恒祥债券A |
1.1206 |
-0.34% |
| 2026-08-21 |
广发恒祥债券A |
1.1244 |
0.16% |
| 2026-08-20 |
广发恒祥债券A |
1.1226 |
-0.01% |
| 2026-08-19 |
广发恒祥债券A |
1.1227 |
-1.22% |
| 2026-08-18 |
广发恒祥债券A |
1.1366 |
0.05% |
| 2026-08-17 |
广发恒祥债券A |
1.1360 |
0.69% |
| 2026-08-14 |
广发恒祥债券A |
1.1282 |
0.07% |
| 2026-08-13 |
广发恒祥债券A |
1.1274 |
-0.14% |
| 2026-08-12 |
广发恒祥债券A |
1.1290 |
0.24% |
| 2026-08-11 |
广发恒祥债券A |
1.1263 |
-0.23% |
| 2026-08-10 |
广发恒祥债券A |
1.1289 |
0.11% |
| 2026-08-07 |
广发恒祥债券A |
1.1277 |
0.18% |
| 2026-08-06 |
广发恒祥债券A |
1.1257 |
-0.13% |
| 2026-08-05 |
广发恒祥债券A |
1.1272 |
0.24% |
| 2026-08-04 |
广发恒祥债券A |
1.1245 |
0.04% |
| 2026-08-03 |
广发恒祥债券A |
1.1241 |
-0.24% |
| 2026-07-31 |
广发恒祥债券A |
1.1268 |
-0.21% |
| 2026-07-30 |
广发恒祥债券A |
1.1292 |
-0.11% |
| 2026-07-29 |
广发恒祥债券A |
1.1304 |
0.01% |
| 2026-07-28 |
广发恒祥债券A |
1.1303 |
-0.69% |
| 2026-07-27 |
广发恒祥债券A |
1.1381 |
0.08% |
| 2026-07-24 |
广发恒祥债券A |
1.1372 |
0.12% |
| 2026-07-23 |
广发恒祥债券A |
1.1358 |
-0.55% |
| 2026-07-22 |
广发恒祥债券A |
1.1421 |
-0.45% |
| 2026-07-21 |
广发恒祥债券A |
1.1473 |
0.91% |
| 2026-07-20 |
广发恒祥债券A |
1.1370 |
-0.18% |
| 2026-07-17 |
广发恒祥债券A |
1.1390 |
-0.44% |
| 2026-07-16 |
广发恒祥债券A |
1.1440 |
-0.86% |
| 2026-07-15 |
广发恒祥债券A |
1.1539 |
-0.77% |
| 2026-07-14 |
广发恒祥债券A |
1.1628 |
0.24% |
| 2026-07-13 |
广发恒祥债券A |
1.1600 |
-0.82% |
| 2026-07-10 |
广发恒祥债券A |
1.1696 |
-1.59% |
| 2026-07-09 |
广发恒祥债券A |
1.1885 |
1.49% |
| 2026-07-08 |
广发恒祥债券A |
1.1710 |
-0.12% |
| 2026-07-07 |
广发恒祥债券A |
1.1724 |
-0.09% |
| 2026-07-06 |
广发恒祥债券A |
1.1734 |
-0.06% |
| 2026-07-03 |
广发恒祥债券A |
1.1741 |
-0.11% |
| 2026-07-02 |
广发恒祥债券A |
1.1754 |
-1.38% |
| 2026-07-01 |
广发恒祥债券A |
1.1919 |
0.07% |
| 2026-06-30 |
广发恒祥债券A |
1.1911 |
0.51% |
| 2026-06-29 |
广发恒祥债券A |
1.1850 |
0.59% |
| 2026-06-26 |
广发恒祥债券A |
1.1780 |
-0.32% |
| 2026-06-25 |
广发恒祥债券A |
1.1818 |
0.69% |
| 2026-06-24 |
广发恒祥债券A |
1.1737 |
0.78% |
| 2026-06-23 |
广发恒祥债券A |
1.1646 |
-0.10% |
| 2026-06-22 |
广发恒祥债券A |
1.1658 |
0.21% |
| 2026-06-18 |
广发恒祥债券A |
1.1633 |
0.40% |
| 2026-06-17 |
广发恒祥债券A |
1.1587 |
0.89% |
| 2026-06-16 |
广发恒祥债券A |
1.1485 |
0.17% |
| 2026-06-15 |
广发恒祥债券A |
1.1466 |
0.88% |
| 2026-06-12 |
广发恒祥债券A |
1.1366 |
-0.01% |
| 2026-06-11 |
广发恒祥债券A |
1.1367 |
0.20% |
| 2026-06-10 |
广发恒祥债券A |
1.1344 |
-0.12% |
| 2026-06-09 |
广发恒祥债券A |
1.1358 |
0.28% |
| 2026-06-08 |
广发恒祥债券A |
1.1326 |
-0.68% |
| 2026-06-05 |
广发恒祥债券A |
1.1403 |
-0.72% |
| 2026-06-04 |
广发恒祥债券A |
1.1486 |
0.19% |
| 2026-06-03 |
广发恒祥债券A |
1.1464 |
0.32% |
| 2026-06-02 |
广发恒祥债券A |
1.1427 |
0.40% |
| 2026-06-01 |
广发恒祥债券A |
1.1382 |
-0.59% |
| 2026-05-29 |
广发恒祥债券A |
1.1450 |
-0.49% |
| 2026-05-28 |
广发恒祥债券A |
1.1506 |
0.24% |
| 2026-05-27 |
广发恒祥债券A |
1.1479 |
-0.22% |
| 2026-05-26 |
广发恒祥债券A |
1.1504 |
-0.40% |
| 2026-05-25 |
广发恒祥债券A |
1.1550 |
0.67% |
| 2026-05-22 |
广发恒祥债券A |
1.1473 |
0.30% |
| 2026-05-21 |
广发恒祥债券A |
1.1439 |
-0.56% |
| 2026-05-20 |
广发恒祥债券A |
1.1503 |
0.64% |
| 2026-05-19 |
广发恒祥债券A |
1.1430 |
0.50% |
| 2026-05-18 |
广发恒祥债券A |
1.1373 |
0.08% |
| 2026-05-15 |
广发恒祥债券A |
1.1364 |
-0.19% |
| 2026-05-14 |
广发恒祥债券A |
1.1386 |
-0.48% |
| 2026-05-13 |
广发恒祥债券A |
1.1441 |
0.39% |
| 2026-05-12 |
广发恒祥债券A |
1.1397 |
0.05% |
| 2026-05-11 |
广发恒祥债券A |
1.1391 |
0.54% |
| 2026-05-08 |
广发恒祥债券A |
1.1330 |
-0.16% |
| 2026-04-30 |
广发恒祥债券A |
1.1263 |
0.39% |
| 2026-04-29 |
广发恒祥债券A |
1.1219 |
0.19% |
| 2026-04-28 |
广发恒祥债券A |
1.1198 |
-0.12% |
| 2026-04-27 |
广发恒祥债券A |
1.1211 |
0.30% |
| 2026-04-24 |
广发恒祥债券A |
1.1177 |
-0.04% |
| 2026-04-23 |
广发恒祥债券A |
1.1181 |
-0.29% |
| 2026-04-22 |
广发恒祥债券A |
1.1214 |
0.23% |
| 2026-04-21 |
广发恒祥债券A |
1.1188 |
-0.12% |
| 2026-04-20 |
广发恒祥债券A |
1.1201 |
0.17% |
| 2026-04-17 |
广发恒祥债券A |
1.1182 |
0.06% |
| 2026-04-16 |
广发恒祥债券A |
1.1175 |
0.18% |
| 2026-04-15 |
广发恒祥债券A |
1.1155 |
-0.19% |
| 2026-04-14 |
广发恒祥债券A |
1.1176 |
0.32% |
| 2026-04-13 |
广发恒祥债券A |
1.1140 |
0.08% |
| 2026-04-10 |
广发恒祥债券A |
1.1131 |
0.19% |
| 2026-04-09 |
广发恒祥债券A |
1.1110 |
-0.11% |
| 2026-04-08 |
广发恒祥债券A |
1.1122 |
0.64% |
| 2026-04-07 |
广发恒祥债券A |
1.1051 |
0.38% |
| 2026-04-03 |
广发恒祥债券A |
1.1009 |
-0.25% |
| 2026-04-02 |
广发恒祥债券A |
1.1037 |
-0.18% |
| 2026-04-01 |
广发恒祥债券A |
1.1057 |
0.29% |
| 2026-03-31 |
广发恒祥债券A |
1.1025 |
-0.28% |
| 2026-03-30 |
广发恒祥债券A |
1.1056 |
0.12% |
| 2026-03-27 |
广发恒祥债券A |
1.1043 |
0.25% |
| 2026-03-26 |
广发恒祥债券A |
1.1016 |
-0.17% |
| 2026-03-25 |
广发恒祥债券A |
1.1035 |
0.23% |
| 2026-03-24 |
广发恒祥债券A |
1.1010 |
0.35% |
| 2026-03-23 |
广发恒祥债券A |
1.0972 |
-0.53% |
| 2026-03-20 |
广发恒祥债券A |
1.1031 |
-0.12% |
| 2026-03-19 |
广发恒祥债券A |
1.1044 |
-0.28% |
| 2026-03-18 |
广发恒祥债券A |
1.1075 |
0.13% |
| 2026-03-17 |
广发恒祥债券A |
1.1061 |
-0.34% |
| 2026-03-16 |
广发恒祥债券A |
1.1099 |
-0.05% |
| 2026-03-13 |
广发恒祥债券A |
1.1104 |
-0.16% |
| 2026-03-12 |
广发恒祥债券A |
1.1122 |
-0.14% |
| 2026-03-11 |
广发恒祥债券A |
1.1138 |
0.03% |
| 2026-03-10 |
广发恒祥债券A |
1.1135 |
0.37% |
| 2026-03-09 |
广发恒祥债券A |
1.1094 |
-0.10% |
| 2026-03-06 |
广发恒祥债券A |
1.1105 |
0.08% |
| 2026-03-05 |
广发恒祥债券A |
1.1096 |
0.19% |
| 2026-03-04 |
广发恒祥债券A |
1.1075 |
-0.12% |
| 2026-03-03 |
广发恒祥债券A |
1.1088 |
-0.58% |
| 2026-03-02 |
广发恒祥债券A |
1.1153 |
-0.05% |
| 2026-02-27 |
广发恒祥债券A |
1.1159 |
0.01% |
| 2026-02-26 |
广发恒祥债券A |
1.1158 |
-0.02% |
| 2026-02-25 |
广发恒祥债券A |
1.1160 |
0.23% |
| 2026-02-24 |
广发恒祥债券A |
1.1134 |
0.30% |
| 2026-02-13 |
广发恒祥债券A |
1.1101 |
-0.16% |
| 2026-02-12 |
广发恒祥债券A |
1.1119 |
0.04% |
| 2026-02-11 |
广发恒祥债券A |
1.1114 |
-0.07% |
| 2026-02-10 |
广发恒祥债券A |
1.1122 |
0.01% |
| 2026-02-09 |
广发恒祥债券A |
1.1121 |
0.39% |
| 2026-02-06 |
广发恒祥债券A |
1.1078 |
-0.05% |
| 2026-02-05 |
广发恒祥债券A |
1.1083 |
-0.30% |
| 2026-02-04 |
广发恒祥债券A |
1.1116 |
-0.05% |
| 2026-02-03 |
广发恒祥债券A |
1.1122 |
0.35% |
| 2026-02-02 |
广发恒祥债券A |
1.1083 |
-0.56% |
| 2026-01-30 |
广发恒祥债券A |
1.1145 |
-0.22% |
| 2026-01-29 |
广发恒祥债券A |
1.1170 |
-0.16% |
| 2026-01-28 |
广发恒祥债券A |
1.1188 |
0.09% |
| 2026-01-27 |
广发恒祥债券A |
1.1178 |
-0.04% |
| 2026-01-26 |
广发恒祥债券A |
1.1182 |
-0.23% |
| 2026-01-23 |
广发恒祥债券A |
1.1208 |
0.17% |
| 2026-01-22 |
广发恒祥债券A |
1.1189 |
0.14% |
| 2026-01-21 |
广发恒祥债券A |
1.1173 |
0.28% |
| 2026-01-20 |
广发恒祥债券A |
1.1142 |
-0.23% |
| 2026-01-19 |
广发恒祥债券A |
1.1168 |
0.07% |
| 2026-01-16 |
广发恒祥债券A |
1.1160 |
0.16% |
| 2026-01-15 |
广发恒祥债券A |
1.1142 |
0.17% |
| 2026-01-14 |
广发恒祥债券A |
1.1123 |
0.10% |
| 2026-01-13 |
广发恒祥债券A |
1.1112 |
-0.23% |
| 2026-01-12 |
广发恒祥债券A |
1.1138 |
0.41% |
| 2026-01-09 |
广发恒祥债券A |
1.1092 |
0.29% |
| 2026-01-08 |
广发恒祥债券A |
1.1060 |
-0.06% |
| 2026-01-07 |
广发恒祥债券A |
1.1067 |
0.09% |
| 2026-01-06 |
广发恒祥债券A |
1.1057 |
0.32% |
| 2026-01-05 |
广发恒祥债券A |
1.1022 |
0.34% |
| 2025-12-31 |
广发恒祥债券A |
1.0985 |
0.02% |
| 2025-12-30 |
广发恒祥债券A |
1.0983 |
-0.04% |
| 2025-12-29 |
广发恒祥债券A |
1.0987 |
-0.18% |
| 2025-12-26 |
广发恒祥债券A |
1.1007 |
0.04% |
| 2025-12-25 |
广发恒祥债券A |
1.1003 |
0.21% |
| 2025-12-24 |
广发恒祥债券A |
1.0980 |
0.21% |
| 2025-12-23 |
广发恒祥债券A |
1.0957 |
-0.01% |
| 2025-12-22 |
广发恒祥债券A |
1.0958 |
0.28% |
| 2025-12-19 |
广发恒祥债券A |
1.0927 |
0.28% |
| 2025-12-18 |
广发恒祥债券A |
1.0897 |
-0.13% |
| 2025-12-17 |
广发恒祥债券A |
1.0911 |
0.23% |
| 2025-12-16 |
广发恒祥债券A |
1.0886 |
-0.21% |
| 2025-12-15 |
广发恒祥债券A |
1.0909 |
-0.05% |
| 2025-12-12 |
广发恒祥债券A |
1.0914 |
0.06% |
| 2025-12-11 |
广发恒祥债券A |
1.0908 |
-0.31% |
| 2025-12-10 |
广发恒祥债券A |
1.0942 |
0.01% |
| 2025-12-09 |
广发恒祥债券A |
1.0941 |
-0.06% |
| 2025-12-08 |
广发恒祥债券A |
1.0948 |
0.19% |
| 2025-12-05 |
广发恒祥债券A |
1.0927 |
0.21% |
| 2025-12-04 |
广发恒祥债券A |
1.0904 |
-0.07% |
| 2025-12-03 |
广发恒祥债券A |
1.0912 |
-0.08% |
| 2025-12-02 |
广发恒祥债券A |
1.0921 |
-0.08% |
| 2025-12-01 |
广发恒祥债券A |
1.0930 |
0.01% |
| 2025-11-28 |
广发恒祥债券A |
1.0929 |
0.22% |
| 2025-11-27 |
广发恒祥债券A |
1.0905 |
-0.05% |
| 2025-11-26 |
广发恒祥债券A |
1.0910 |
-0.02% |
| 2025-11-25 |
广发恒祥债券A |
1.0912 |
0.23% |
| 2025-11-24 |
广发恒祥债券A |
1.0887 |
0.12% |
| 2025-11-21 |
广发恒祥债券A |
1.0874 |
-0.67% |
| 2025-11-20 |
广发恒祥债券A |
1.0947 |
-0.17% |
| 2025-11-19 |
广发恒祥债券A |
1.0966 |
-0.15% |
| 2025-11-18 |
广发恒祥债券A |
1.0982 |
-0.28% |
| 2025-11-17 |
广发恒祥债券A |
1.1013 |
-0.01% |
| 2025-11-14 |
广发恒祥债券A |
1.1014 |
-0.13% |
| 2025-11-13 |
广发恒祥债券A |
1.1028 |
0.33% |
| 2025-11-12 |
广发恒祥债券A |
1.0992 |
-0.15% |
| 2025-11-11 |
广发恒祥债券A |
1.1008 |
-0.05% |
| 2025-11-10 |
广发恒祥债券A |
1.1014 |
0.09% |
| 2025-11-07 |
广发恒祥债券A |
1.1004 |
-0.19% |
| 2025-11-06 |
广发恒祥债券A |
1.1025 |
0.16% |
| 2025-11-05 |
广发恒祥债券A |
1.1007 |
0.13% |
| 2025-11-04 |
广发恒祥债券A |
1.0993 |
-0.20% |
| 2025-11-03 |
广发恒祥债券A |
1.1015 |
0.20% |
| 2025-10-31 |
广发恒祥债券A |
1.0993 |
0.13% |
| 2025-10-30 |
广发恒祥债券A |
1.0979 |
-0.27% |
| 2025-10-29 |
广发恒祥债券A |
1.1009 |
0.15% |
| 2025-10-28 |
广发恒祥债券A |
1.0993 |
0.22% |
| 2025-10-27 |
广发恒祥债券A |
1.0969 |
0.35% |
| 2025-10-24 |
广发恒祥债券A |
1.0931 |
0.22% |
| 2025-10-23 |
广发恒祥债券A |
1.0907 |
-0.07% |
| 2025-10-22 |
广发恒祥债券A |
1.0915 |
0.00% |
| 2025-10-21 |
广发恒祥债券A |
1.0915 |
0.49% |
| 2025-10-20 |
广发恒祥债券A |
1.0862 |
0.18% |
| 2025-10-17 |
广发恒祥债券A |
1.0843 |
-0.32% |
| 2025-10-16 |
广发恒祥债券A |
1.0878 |
-0.18% |
| 2025-10-15 |
广发恒祥债券A |
1.0898 |
0.51% |
| 2025-10-14 |
广发恒祥债券A |
1.0843 |
-0.35% |
| 2025-10-13 |
广发恒祥债券A |
1.0881 |
-0.11% |
| 2025-10-10 |
广发恒祥债券A |
1.0893 |
-0.23% |
| 2025-10-09 |
广发恒祥债券A |
1.0918 |
0.16% |
| 2025-09-30 |
广发恒祥债券A |
1.0901 |
0.18% |
| 2025-09-29 |
广发恒祥债券A |
1.0881 |
0.23% |
| 2025-09-26 |
广发恒祥债券A |
1.0856 |
-0.16% |
| 2025-09-25 |
广发恒祥债券A |
1.0873 |
-0.14% |
| 2025-09-24 |
广发恒祥债券A |
1.0888 |
0.15% |
| 2025-09-23 |
广发恒祥债券A |
1.0872 |
-0.28% |
| 2025-09-22 |
广发恒祥债券A |
1.0902 |
0.00% |
| 2025-09-19 |
广发恒祥债券A |
1.0902 |
-0.16% |
| 2025-09-18 |
广发恒祥债券A |
1.0920 |
-0.31% |
| 2025-09-17 |
广发恒祥债券A |
1.0954 |
0.14% |
