近一年广发恒祥债券C基金净值查询
查询指定日期范围广发恒祥债券C014739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 |
广发恒祥债券C |
1.0979 |
-0.07% |
| 2026-09-14 |
广发恒祥债券C |
1.0987 |
-0.17% |
| 2026-09-11 |
广发恒祥债券C |
1.1006 |
-0.13% |
| 2026-09-10 |
广发恒祥债券C |
1.1020 |
-0.15% |
| 2026-09-09 |
广发恒祥债券C |
1.1037 |
0.01% |
| 2026-09-08 |
广发恒祥债券C |
1.1036 |
-0.03% |
| 2026-09-07 |
广发恒祥债券C |
1.1039 |
0.31% |
| 2026-09-04 |
广发恒祥债券C |
1.1005 |
-0.05% |
| 2026-09-03 |
广发恒祥债券C |
1.1010 |
0.03% |
| 2026-09-02 |
广发恒祥债券C |
1.1007 |
-0.20% |
| 2026-09-01 |
广发恒祥债券C |
1.1029 |
-0.20% |
| 2026-08-31 |
广发恒祥债券C |
1.1051 |
0.03% |
| 2026-08-28 |
广发恒祥债券C |
1.1048 |
-0.27% |
| 2026-08-27 |
广发恒祥债券C |
1.1078 |
0.24% |
| 2026-08-26 |
广发恒祥债券C |
1.1052 |
0.11% |
| 2026-08-25 |
广发恒祥债券C |
1.1040 |
-0.11% |
| 2026-08-24 |
广发恒祥债券C |
1.1052 |
-0.34% |
| 2026-08-21 |
广发恒祥债券C |
1.1090 |
0.15% |
| 2026-08-20 |
广发恒祥债券C |
1.1073 |
0.00% |
| 2026-08-19 |
广发恒祥债券C |
1.1073 |
-1.22% |
| 2026-08-18 |
广发恒祥债券C |
1.1210 |
0.05% |
| 2026-08-17 |
广发恒祥债券C |
1.1204 |
0.68% |
| 2026-08-14 |
广发恒祥债券C |
1.1128 |
0.07% |
| 2026-08-13 |
广发恒祥债券C |
1.1120 |
-0.14% |
| 2026-08-12 |
广发恒祥债券C |
1.1136 |
0.23% |
| 2026-08-11 |
广发恒祥债券C |
1.1110 |
-0.22% |
| 2026-08-10 |
广发恒祥债券C |
1.1135 |
0.10% |
| 2026-08-07 |
广发恒祥债券C |
1.1124 |
0.18% |
| 2026-08-06 |
广发恒祥债券C |
1.1104 |
-0.13% |
| 2026-08-05 |
广发恒祥债券C |
1.1119 |
0.24% |
| 2026-08-04 |
广发恒祥债券C |
1.1092 |
0.03% |
| 2026-08-03 |
广发恒祥债券C |
1.1089 |
-0.23% |
| 2026-07-31 |
广发恒祥债券C |
1.1115 |
-0.22% |
| 2026-07-30 |
广发恒祥债券C |
1.1139 |
-0.11% |
| 2026-07-29 |
广发恒祥债券C |
1.1151 |
0.01% |
| 2026-07-28 |
广发恒祥债券C |
1.1150 |
-0.69% |
| 2026-07-27 |
广发恒祥债券C |
1.1227 |
0.07% |
| 2026-07-24 |
广发恒祥债券C |
1.1219 |
0.12% |
| 2026-07-23 |
广发恒祥债券C |
1.1205 |
-0.55% |
| 2026-07-22 |
广发恒祥债券C |
1.1267 |
-0.46% |
| 2026-07-21 |
广发恒祥债券C |
1.1319 |
0.92% |
| 2026-07-20 |
广发恒祥债券C |
1.1216 |
-0.19% |
| 2026-07-17 |
广发恒祥债券C |
1.1237 |
-0.44% |
| 2026-07-16 |
广发恒祥债券C |
1.1287 |
-0.85% |
| 2026-07-15 |
广发恒祥债券C |
1.1384 |
-0.77% |
| 2026-07-14 |
广发恒祥债券C |
1.1472 |
0.24% |
| 2026-07-13 |
广发恒祥债券C |
1.1444 |
-0.83% |
| 2026-07-10 |
广发恒祥债券C |
1.1540 |
-1.59% |
| 2026-07-09 |
广发恒祥债券C |
1.1726 |
1.49% |
| 2026-07-08 |
广发恒祥债券C |
1.1554 |
-0.11% |
| 2026-07-07 |
广发恒祥债券C |
1.1567 |
-0.09% |
| 2026-07-06 |
广发恒祥债券C |
1.1577 |
-0.06% |
| 2026-07-03 |
广发恒祥债券C |
1.1584 |
-0.11% |
| 2026-07-02 |
广发恒祥债券C |
1.1597 |
-1.39% |
| 2026-07-01 |
广发恒祥债券C |
1.1761 |
0.08% |
| 2026-06-30 |
广发恒祥债券C |
1.1752 |
0.51% |
| 2026-06-29 |
广发恒祥债券C |
1.1692 |
0.59% |
| 2026-06-26 |
广发恒祥债券C |
1.1623 |
-0.33% |
| 2026-06-25 |
广发恒祥债券C |
1.1661 |
0.68% |
| 2026-06-24 |
广发恒祥债券C |
1.1582 |
0.78% |
| 2026-06-23 |
广发恒祥债券C |
1.1492 |
-0.10% |
| 2026-06-22 |
广发恒祥债券C |
1.1504 |
0.22% |
| 2026-06-18 |
广发恒祥债券C |
1.1479 |
0.39% |
| 2026-06-17 |
广发恒祥债券C |
1.1434 |
0.88% |
| 2026-06-16 |
广发恒祥债券C |
1.1334 |
0.17% |
| 2026-06-15 |
广发恒祥债券C |
1.1315 |
0.88% |
| 2026-06-12 |
广发恒祥债券C |
1.1216 |
-0.02% |
| 2026-06-11 |
广发恒祥债券C |
1.1218 |
0.21% |
| 2026-06-10 |
广发恒祥债券C |
1.1195 |
-0.12% |
| 2026-06-09 |
广发恒祥债券C |
1.1209 |
0.29% |
| 2026-06-08 |
广发恒祥债券C |
1.1177 |
-0.68% |
| 2026-06-05 |
广发恒祥债券C |
1.1254 |
-0.72% |
| 2026-06-04 |
广发恒祥债券C |
1.1336 |
0.19% |
| 2026-06-03 |
广发恒祥债券C |
1.1314 |
0.32% |
| 2026-06-02 |
广发恒祥债券C |
1.1278 |
0.40% |
| 2026-06-01 |
广发恒祥债券C |
1.1233 |
-0.59% |
| 2026-05-29 |
广发恒祥债券C |
1.1300 |
-0.49% |
| 2026-05-28 |
广发恒祥债券C |
1.1356 |
0.24% |
| 2026-05-27 |
广发恒祥债券C |
1.1329 |
-0.22% |
| 2026-05-26 |
广发恒祥债券C |
1.1354 |
-0.40% |
| 2026-05-25 |
广发恒祥债券C |
1.1400 |
0.66% |
| 2026-05-22 |
广发恒祥债券C |
1.1325 |
0.30% |
| 2026-05-21 |
广发恒祥债券C |
1.1291 |
-0.55% |
| 2026-05-20 |
广发恒祥债券C |
1.1354 |
0.64% |
| 2026-05-19 |
广发恒祥债券C |
1.1282 |
0.50% |
| 2026-05-18 |
广发恒祥债券C |
1.1226 |
0.08% |
| 2026-05-15 |
广发恒祥债券C |
1.1217 |
-0.20% |
| 2026-05-14 |
广发恒祥债券C |
1.1239 |
-0.49% |
| 2026-05-13 |
广发恒祥债券C |
1.1294 |
0.39% |
| 2026-05-12 |
广发恒祥债券C |
1.1250 |
0.05% |
| 2026-05-11 |
广发恒祥债券C |
1.1244 |
0.54% |
| 2026-05-08 |
广发恒祥债券C |
1.1184 |
-0.16% |
| 2026-04-30 |
广发恒祥债券C |
1.1119 |
0.39% |
| 2026-04-29 |
广发恒祥债券C |
1.1076 |
0.19% |
| 2026-04-28 |
广发恒祥债券C |
1.1055 |
-0.12% |
| 2026-04-27 |
广发恒祥债券C |
1.1068 |
0.30% |
| 2026-04-24 |
广发恒祥债券C |
1.1035 |
-0.03% |
| 2026-04-23 |
广发恒祥债券C |
1.1038 |
-0.31% |
| 2026-04-22 |
广发恒祥债券C |
1.1072 |
0.24% |
| 2026-04-21 |
广发恒祥债券C |
1.1046 |
-0.12% |
| 2026-04-20 |
广发恒祥债券C |
1.1059 |
0.16% |
| 2026-04-17 |
广发恒祥债券C |
1.1041 |
0.07% |
| 2026-04-16 |
广发恒祥债券C |
1.1033 |
0.18% |
| 2026-04-15 |
广发恒祥债券C |
1.1013 |
-0.20% |
| 2026-04-14 |
广发恒祥债券C |
1.1035 |
0.33% |
| 2026-04-13 |
广发恒祥债券C |
1.0999 |
0.07% |
| 2026-04-10 |
广发恒祥债券C |
1.0991 |
0.19% |
| 2026-04-09 |
广发恒祥债券C |
1.0970 |
-0.10% |
| 2026-04-08 |
广发恒祥债券C |
1.0981 |
0.63% |
| 2026-04-07 |
广发恒祥债券C |
1.0912 |
0.38% |
| 2026-04-03 |
广发恒祥债券C |
1.0871 |
-0.26% |
| 2026-04-02 |
广发恒祥债券C |
1.0899 |
-0.17% |
| 2026-04-01 |
广发恒祥债券C |
1.0918 |
0.28% |
| 2026-03-31 |
广发恒祥债券C |
1.0887 |
-0.27% |
| 2026-03-30 |
广发恒祥债券C |
1.0917 |
0.11% |
| 2026-03-27 |
广发恒祥债券C |
1.0905 |
0.24% |
| 2026-03-26 |
广发恒祥债券C |
1.0879 |
-0.17% |
| 2026-03-25 |
广发恒祥债券C |
1.0897 |
0.22% |
| 2026-03-24 |
广发恒祥债券C |
1.0873 |
0.35% |
| 2026-03-23 |
广发恒祥债券C |
1.0835 |
-0.53% |
| 2026-03-20 |
广发恒祥债券C |
1.0893 |
-0.13% |
| 2026-03-19 |
广发恒祥债券C |
1.0907 |
-0.28% |
| 2026-03-18 |
广发恒祥债券C |
1.0938 |
0.14% |
| 2026-03-17 |
广发恒祥债券C |
1.0923 |
-0.36% |
| 2026-03-16 |
广发恒祥债券C |
1.0962 |
-0.05% |
| 2026-03-13 |
广发恒祥债券C |
1.0967 |
-0.15% |
| 2026-03-12 |
广发恒祥债券C |
1.0984 |
-0.15% |
| 2026-03-11 |
广发恒祥债券C |
1.1000 |
0.03% |
| 2026-03-10 |
广发恒祥债券C |
1.0997 |
0.37% |
| 2026-03-09 |
广发恒祥债券C |
1.0956 |
-0.11% |
| 2026-03-06 |
广发恒祥债券C |
1.0968 |
0.08% |
| 2026-03-05 |
广发恒祥债券C |
1.0959 |
0.18% |
| 2026-03-04 |
广发恒祥债券C |
1.0939 |
-0.12% |
| 2026-03-03 |
广发恒祥债券C |
1.0952 |
-0.58% |
| 2026-03-02 |
广发恒祥债券C |
1.1016 |
-0.05% |
| 2026-02-27 |
广发恒祥债券C |
1.1022 |
0.01% |
| 2026-02-26 |
广发恒祥债券C |
1.1021 |
-0.02% |
| 2026-02-25 |
广发恒祥债券C |
1.1023 |
0.24% |
| 2026-02-24 |
广发恒祥债券C |
1.0997 |
0.28% |
| 2026-02-13 |
广发恒祥债券C |
1.0966 |
-0.16% |
| 2026-02-12 |
广发恒祥债券C |
1.0984 |
0.05% |
| 2026-02-11 |
广发恒祥债券C |
1.0979 |
-0.07% |
| 2026-02-10 |
广发恒祥债券C |
1.0987 |
0.01% |
| 2026-02-09 |
广发恒祥债券C |
1.0986 |
0.38% |
| 2026-02-06 |
广发恒祥债券C |
1.0944 |
-0.05% |
| 2026-02-05 |
广发恒祥债券C |
1.0949 |
-0.30% |
| 2026-02-04 |
广发恒祥债券C |
1.0982 |
-0.05% |
| 2026-02-03 |
广发恒祥债券C |
1.0987 |
0.35% |
| 2026-02-02 |
广发恒祥债券C |
1.0949 |
-0.56% |
| 2026-01-30 |
广发恒祥债券C |
1.1011 |
-0.23% |
| 2026-01-29 |
广发恒祥债券C |
1.1036 |
-0.16% |
| 2026-01-28 |
广发恒祥债券C |
1.1054 |
0.09% |
| 2026-01-27 |
广发恒祥债券C |
1.1044 |
-0.04% |
| 2026-01-26 |
广发恒祥债券C |
1.1048 |
-0.23% |
| 2026-01-23 |
广发恒祥债券C |
1.1073 |
0.16% |
| 2026-01-22 |
广发恒祥债券C |
1.1055 |
0.14% |
| 2026-01-21 |
广发恒祥债券C |
1.1040 |
0.29% |
| 2026-01-20 |
广发恒祥债券C |
1.1008 |
-0.24% |
| 2026-01-19 |
广发恒祥债券C |
1.1034 |
0.06% |
| 2026-01-16 |
广发恒祥债券C |
1.1027 |
0.16% |
| 2026-01-15 |
广发恒祥债券C |
1.1009 |
0.16% |
| 2026-01-14 |
广发恒祥债券C |
1.0991 |
0.11% |
| 2026-01-13 |
广发恒祥债券C |
1.0979 |
-0.25% |
| 2026-01-12 |
广发恒祥债券C |
1.1006 |
0.42% |
| 2026-01-09 |
广发恒祥债券C |
1.0960 |
0.28% |
| 2026-01-08 |
广发恒祥债券C |
1.0929 |
-0.06% |
| 2026-01-07 |
广发恒祥债券C |
1.0936 |
0.09% |
| 2026-01-06 |
广发恒祥债券C |
1.0926 |
0.32% |
| 2026-01-05 |
广发恒祥债券C |
1.0891 |
0.33% |
| 2025-12-31 |
广发恒祥债券C |
1.0855 |
0.02% |
| 2025-12-30 |
广发恒祥债券C |
1.0853 |
-0.04% |
| 2025-12-29 |
广发恒祥债券C |
1.0857 |
-0.19% |
| 2025-12-26 |
广发恒祥债券C |
1.0878 |
0.04% |
| 2025-12-25 |
广发恒祥债券C |
1.0874 |
0.21% |
| 2025-12-24 |
广发恒祥债券C |
1.0851 |
0.20% |
| 2025-12-23 |
广发恒祥债券C |
1.0829 |
0.00% |
| 2025-12-22 |
广发恒祥债券C |
1.0829 |
0.28% |
| 2025-12-19 |
广发恒祥债券C |
1.0799 |
0.28% |
| 2025-12-18 |
广发恒祥债券C |
1.0769 |
-0.13% |
| 2025-12-17 |
广发恒祥债券C |
1.0783 |
0.22% |
| 2025-12-16 |
广发恒祥债券C |
1.0759 |
-0.21% |
| 2025-12-15 |
广发恒祥债券C |
1.0782 |
-0.05% |
| 2025-12-12 |
广发恒祥债券C |
1.0787 |
0.06% |
| 2025-12-11 |
广发恒祥债券C |
1.0780 |
-0.31% |
| 2025-12-10 |
广发恒祥债券C |
1.0814 |
0.00% |
| 2025-12-09 |
广发恒祥债券C |
1.0814 |
-0.06% |
| 2025-12-08 |
广发恒祥债券C |
1.0821 |
0.19% |
| 2025-12-05 |
广发恒祥债券C |
1.0800 |
0.21% |
| 2025-12-04 |
广发恒祥债券C |
1.0777 |
-0.07% |
| 2025-12-03 |
广发恒祥债券C |
1.0785 |
-0.08% |
| 2025-12-02 |
广发恒祥债券C |
1.0794 |
-0.08% |
| 2025-12-01 |
广发恒祥债券C |
1.0803 |
0.01% |
| 2025-11-28 |
广发恒祥债券C |
1.0802 |
0.21% |
| 2025-11-27 |
广发恒祥债券C |
1.0779 |
-0.05% |
| 2025-11-26 |
广发恒祥债券C |
1.0784 |
-0.02% |
| 2025-11-25 |
广发恒祥债券C |
1.0786 |
0.23% |
| 2025-11-24 |
广发恒祥债券C |
1.0761 |
0.11% |
| 2025-11-21 |
广发恒祥债券C |
1.0749 |
-0.67% |
| 2025-11-20 |
广发恒祥债券C |
1.0821 |
-0.18% |
| 2025-11-19 |
广发恒祥债券C |
1.0840 |
-0.15% |
| 2025-11-18 |
广发恒祥债券C |
1.0856 |
-0.28% |
| 2025-11-17 |
广发恒祥债券C |
1.0887 |
-0.01% |
| 2025-11-14 |
广发恒祥债券C |
1.0888 |
-0.13% |
| 2025-11-13 |
广发恒祥债券C |
1.0902 |
0.32% |
| 2025-11-12 |
广发恒祥债券C |
1.0867 |
-0.14% |
| 2025-11-11 |
广发恒祥债券C |
1.0882 |
-0.06% |
| 2025-11-10 |
广发恒祥债券C |
1.0889 |
0.09% |
| 2025-11-07 |
广发恒祥债券C |
1.0879 |
-0.18% |
| 2025-11-06 |
广发恒祥债券C |
1.0899 |
0.16% |
| 2025-11-05 |
广发恒祥债券C |
1.0882 |
0.13% |
| 2025-11-04 |
广发恒祥债券C |
1.0868 |
-0.19% |
| 2025-11-03 |
广发恒祥债券C |
1.0889 |
0.19% |
| 2025-10-31 |
广发恒祥债券C |
1.0868 |
0.12% |
| 2025-10-30 |
广发恒祥债券C |
1.0855 |
-0.27% |
| 2025-10-29 |
广发恒祥债券C |
1.0884 |
0.14% |
| 2025-10-28 |
广发恒祥债券C |
1.0869 |
0.22% |
| 2025-10-27 |
广发恒祥债券C |
1.0845 |
0.34% |
| 2025-10-24 |
广发恒祥债券C |
1.0808 |
0.22% |
| 2025-10-23 |
广发恒祥债券C |
1.0784 |
-0.07% |
| 2025-10-22 |
广发恒祥债券C |
1.0792 |
0.00% |
| 2025-10-21 |
广发恒祥债券C |
1.0792 |
0.48% |
| 2025-10-20 |
广发恒祥债券C |
1.0740 |
0.18% |
| 2025-10-17 |
广发恒祥债券C |
1.0721 |
-0.33% |
| 2025-10-16 |
广发恒祥债券C |
1.0756 |
-0.19% |
| 2025-10-15 |
广发恒祥债券C |
1.0776 |
0.50% |
| 2025-10-14 |
广发恒祥债券C |
1.0722 |
-0.34% |
| 2025-10-13 |
广发恒祥债券C |
1.0759 |
-0.11% |
| 2025-10-10 |
广发恒祥债券C |
1.0771 |
-0.23% |
| 2025-10-09 |
广发恒祥债券C |
1.0796 |
0.15% |
| 2025-09-30 |
广发恒祥债券C |
1.0780 |
0.19% |
| 2025-09-29 |
广发恒祥债券C |
1.0760 |
0.22% |
| 2025-09-26 |
广发恒祥债券C |
1.0736 |
-0.15% |
| 2025-09-25 |
广发恒祥债券C |
1.0752 |
-0.15% |
| 2025-09-24 |
广发恒祥债券C |
1.0768 |
0.15% |
| 2025-09-23 |
广发恒祥债券C |
1.0752 |
-0.28% |
| 2025-09-22 |
广发恒祥债券C |
1.0782 |
0.00% |
| 2025-09-19 |
广发恒祥债券C |
1.0782 |
-0.17% |
| 2025-09-18 |
广发恒祥债券C |
1.0800 |
-0.30% |
| 2025-09-17 |
广发恒祥债券C |
1.0833 |
0.13% |
