廣發(fā)恒悅債券A基金凈值查詢(010449)
今天最新凈值
1.0951
0.0018 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0935
-0.0016 -0.1439%
- 累計凈值：1.1071
- 成立日期：2020-11-24
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.6820億
- 最近資產(chǎn)：2.87億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：譚昌杰 姚秋 姚秋
近一季,廣發(fā)恒悅債券A(010449)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010449 |
廣發(fā)恒悅債券A |
1.0934 |
1.1054 |
1.0951 |
1.1071 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010449 |
廣發(fā)恒悅債券A |
1.0951 |
1.1071 |
1.0933 |
1.1053 |
0.0018 |
0.16% |
| 2025-05-20 |
010449 |
廣發(fā)恒悅債券A |
1.0933 |
1.1053 |
1.0912 |
1.1032 |
0.0021 |
0.19% |
| 2025-05-19 |
010449 |
廣發(fā)恒悅債券A |
1.0912 |
1.1032 |
1.0913 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010449 |
廣發(fā)恒悅債券A |
1.0913 |
1.1033 |
1.0929 |
1.1049 |
-0.0016 |
-0.15% |
| 2025-05-15 |
010449 |
廣發(fā)恒悅債券A |
1.0929 |
1.1049 |
1.0950 |
1.1070 |
-0.0021 |
-0.19% |
| 2025-05-14 |
010449 |
廣發(fā)恒悅債券A |
1.0950 |
1.1070 |
1.0922 |
1.1042 |
0.0028 |
0.26% |
| 2025-05-13 |
010449 |
廣發(fā)恒悅債券A |
1.0922 |
1.1042 |
1.0929 |
1.1049 |
-0.0007 |
-0.06% |
| 2025-05-12 |
010449 |
廣發(fā)恒悅債券A |
1.0929 |
1.1049 |
1.0878 |
1.0998 |
0.0051 |
0.47% |
| 2025-05-09 |
010449 |
廣發(fā)恒悅債券A |
1.0878 |
1.0998 |
1.0873 |
1.0993 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010449 |
廣發(fā)恒悅債券A |
1.0873 |
1.0993 |
1.0855 |
1.0975 |
0.0018 |
0.17% |
| 2025-05-07 |
010449 |
廣發(fā)恒悅債券A |
1.0855 |
1.0975 |
1.0840 |
1.0960 |
0.0015 |
0.14% |
| 2025-05-06 |
010449 |
廣發(fā)恒悅債券A |
1.0840 |
1.0960 |
1.0803 |
1.0923 |
0.0037 |
0.34% |
| 2025-04-30 |
010449 |
廣發(fā)恒悅債券A |
1.0803 |
1.0923 |
1.0806 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-04-29 |
010449 |
廣發(fā)恒悅債券A |
1.0806 |
1.0926 |
1.0802 |
1.0922 |
0.0004 |
0.04% |
| 2025-04-28 |
010449 |
廣發(fā)恒悅債券A |
1.0802 |
1.0922 |
1.0825 |
1.0945 |
-0.0023 |
-0.21% |
| 2025-04-25 |
010449 |
廣發(fā)恒悅債券A |
1.0825 |
1.0945 |
1.0818 |
1.0938 |
0.0007 |
0.06% |
| 2025-04-24 |
010449 |
廣發(fā)恒悅債券A |
1.0818 |
1.0938 |
1.0830 |
1.0950 |
-0.0012 |
-0.11% |
| 2025-04-23 |
010449 |
廣發(fā)恒悅債券A |
1.0830 |
1.0950 |
1.0818 |
1.0938 |
0.0012 |
0.11% |
| 2025-04-22 |
010449 |
廣發(fā)恒悅債券A |
1.0818 |
1.0938 |
1.0798 |
1.0918 |
0.0020 |
0.19% |
| 2025-04-21 |
010449 |
廣發(fā)恒悅債券A |
1.0798 |
1.0918 |
1.0788 |
1.0908 |
0.0010 |
0.09% |
| 2025-04-18 |
010449 |
廣發(fā)恒悅債券A |
1.0788 |
1.0908 |
1.0791 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010449 |
廣發(fā)恒悅債券A |
1.0791 |
1.0911 |
1.0776 |
1.0896 |
0.0015 |
0.14% |
| 2025-04-16 |
010449 |
廣發(fā)恒悅債券A |
1.0776 |
1.0896 |
1.0795 |
1.0915 |
-0.0019 |
-0.18% |
| 2025-04-15 |
010449 |
廣發(fā)恒悅債券A |
1.0795 |
1.0915 |
1.0792 |
1.0912 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
010449 |
廣發(fā)恒悅債券A |
1.0792 |
1.0912 |
1.0768 |
1.0888 |
0.0024 |
0.22% |
| 2025-04-11 |
010449 |
廣發(fā)恒悅債券A |
1.0768 |
1.0888 |
1.0766 |
1.0886 |
0.0002 |
0.02% |
| 2025-04-10 |
010449 |
廣發(fā)恒悅債券A |
1.0766 |
1.0886 |
1.0717 |
1.0837 |
0.0049 |
0.46% |
| 2025-04-09 |
010449 |
廣發(fā)恒悅債券A |
1.0717 |
1.0837 |
1.0680 |
1.0800 |
0.0037 |
0.35% |
| 2025-04-08 |
010449 |
廣發(fā)恒悅債券A |
1.0680 |
1.0800 |
1.0609 |
1.0729 |
0.0071 |
0.67% |
| 2025-04-07 |
010449 |
廣發(fā)恒悅債券A |
1.0609 |
1.0729 |
1.0883 |
1.1003 |
-0.0274 |
-2.52% |
| 2025-04-03 |
010449 |
廣發(fā)恒悅債券A |
1.0883 |
1.1003 |
1.0909 |
1.1029 |
-0.0026 |
-0.24% |
| 2025-04-02 |
010449 |
廣發(fā)恒悅債券A |
1.0909 |
1.1029 |
1.0900 |
1.1020 |
0.0009 |
0.08% |
| 2025-04-01 |
010449 |
廣發(fā)恒悅債券A |
1.0900 |
1.1020 |
1.0886 |
1.1006 |
0.0014 |
0.13% |
| 2025-03-31 |
010449 |
廣發(fā)恒悅債券A |
1.0886 |
1.1006 |
1.0921 |
1.1041 |
-0.0035 |
-0.32% |
| 2025-03-28 |
010449 |
廣發(fā)恒悅債券A |
1.0921 |
1.1041 |
1.0941 |
1.1061 |
-0.0020 |
-0.18% |
| 2025-03-27 |
010449 |
廣發(fā)恒悅債券A |
1.0941 |
1.1061 |
1.0925 |
1.1045 |
0.0016 |
0.15% |
| 2025-03-26 |
010449 |
廣發(fā)恒悅債券A |
1.0925 |
1.1045 |
1.0925 |
1.1045 |
0.0000 |
0.00% |
| 2025-03-25 |
010449 |
廣發(fā)恒悅債券A |
1.0925 |
1.1045 |
1.0936 |
1.1056 |
-0.0011 |
-0.10% |
| 2025-03-24 |
010449 |
廣發(fā)恒悅債券A |
1.0936 |
1.1056 |
1.0925 |
1.1045 |
0.0011 |
0.10% |
| 2025-03-21 |
010449 |
廣發(fā)恒悅債券A |
1.0925 |
1.1045 |
1.0965 |
1.1085 |
-0.0040 |
-0.36% |
| 2025-03-20 |
010449 |
廣發(fā)恒悅債券A |
1.0965 |
1.1085 |
1.1004 |
1.1124 |
-0.0039 |
-0.35% |
| 2025-03-19 |
010449 |
廣發(fā)恒悅債券A |
1.1004 |
1.1124 |
1.1007 |
1.1127 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010449 |
廣發(fā)恒悅債券A |
1.1007 |
1.1127 |
1.0987 |
1.1107 |
0.0020 |
0.18% |
| 2025-03-17 |
010449 |
廣發(fā)恒悅債券A |
1.0987 |
1.1107 |
1.0986 |
1.1106 |
0.0001 |
0.01% |
| 2025-03-14 |
010449 |
廣發(fā)恒悅債券A |
1.0986 |
1.1106 |
1.0893 |
1.1013 |
0.0093 |
0.85% |
| 2025-03-13 |
010449 |
廣發(fā)恒悅債券A |
1.0893 |
1.1013 |
1.0904 |
1.1024 |
-0.0011 |
-0.10% |
| 2025-03-12 |
010449 |
廣發(fā)恒悅債券A |
1.0904 |
1.1024 |
1.0909 |
1.1029 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010449 |
廣發(fā)恒悅債券A |
1.0909 |
1.1029 |
1.0906 |
1.1026 |
0.0003 |
0.03% |
| 2025-03-10 |
010449 |
廣發(fā)恒悅債券A |
1.0906 |
1.1026 |
1.0923 |
1.1043 |
-0.0017 |
-0.16% |
| 2025-03-07 |
010449 |
廣發(fā)恒悅債券A |
1.0923 |
1.1043 |
1.0930 |
1.1050 |
-0.0007 |
-0.06% |
| 2025-03-06 |
010449 |
廣發(fā)恒悅債券A |
1.0930 |
1.1050 |
1.0861 |
1.0981 |
0.0069 |
0.64% |
| 2025-03-05 |
010449 |
廣發(fā)恒悅債券A |
1.0861 |
1.0981 |
1.0831 |
1.0951 |
0.0030 |
0.28% |
| 2025-03-04 |
010449 |
廣發(fā)恒悅債券A |
1.0831 |
1.0951 |
1.0839 |
1.0959 |
-0.0008 |
-0.07% |
| 2025-03-03 |
010449 |
廣發(fā)恒悅債券A |
1.0839 |
1.0959 |
1.0844 |
1.0964 |
-0.0005 |
-0.05% |
| 2025-02-28 |
010449 |
廣發(fā)恒悅債券A |
1.0844 |
1.0964 |
1.0918 |
1.1038 |
-0.0074 |
-0.68% |
| 2025-02-27 |
010449 |
廣發(fā)恒悅債券A |
1.0918 |
1.1038 |
1.0907 |
1.1027 |
0.0011 |
0.10% |
| 2025-02-26 |
010449 |
廣發(fā)恒悅債券A |
1.0907 |
1.1027 |
1.0846 |
1.0966 |
0.0061 |
0.56% |
| 2025-02-25 |
010449 |
廣發(fā)恒悅債券A |
1.0846 |
1.0966 |
1.0885 |
1.1005 |
-0.0039 |
-0.36% |
| 2025-02-24 |
010449 |
廣發(fā)恒悅債券A |
1.0885 |
1.1005 |
1.0892 |
1.1012 |
-0.0007 |
-0.06% |
