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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)恒悅債券A基金凈值查詢(010449)

今天最新凈值 1.0912 -0.0001 -0.0100% 2025-05-20
盤中實時估值(僅供參考) 1.0956 0.0023 0.2147%
  • 累計凈值：1.1032
  • 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
近一年廣發(fā)恒悅債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)恒悅債券A(010449)基金累計收益率5.77%
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 當日增長值 當日增長率
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%
2025-02-21 010449 廣發(fā)恒悅債券A 1.0892 1.1012 1.0836 1.0956 0.0056 0.52%
2025-02-20 010449 廣發(fā)恒悅債券A 1.0836 1.0956 1.0858 1.0978 -0.0022 -0.20%
2025-02-19 010449 廣發(fā)恒悅債券A 1.0858 1.0978 1.0849 1.0969 0.0009 0.08%
2025-02-18 010449 廣發(fā)恒悅債券A 1.0849 1.0969 1.0867 1.0987 -0.0018 -0.17%
2025-02-17 010449 廣發(fā)恒悅債券A 1.0867 1.0987 1.0881 1.1001 -0.0014 -0.13%
2025-02-14 010449 廣發(fā)恒悅債券A 1.0881 1.1001 1.0838 1.0958 0.0043 0.40%
2025-02-13 010449 廣發(fā)恒悅債券A 1.0838 1.0958 1.0850 1.0970 -0.0012 -0.11%
2025-02-12 010449 廣發(fā)恒悅債券A 1.0850 1.0970 1.0810 1.0930 0.0040 0.37%
2025-02-11 010449 廣發(fā)恒悅債券A 1.0810 1.0930 1.0837 1.0957 -0.0027 -0.25%
2025-02-10 010449 廣發(fā)恒悅債券A 1.0837 1.0957 1.0827 1.0947 0.0010 0.09%
2025-02-07 010449 廣發(fā)恒悅債券A 1.0827 1.0947 1.0779 1.0899 0.0048 0.45%
2025-02-06 010449 廣發(fā)恒悅債券A 1.0779 1.0899 1.0734 1.0854 0.0045 0.42%
2025-02-05 010449 廣發(fā)恒悅債券A 1.0734 1.0854 1.0745 1.0865 -0.0011 -0.10%
2025-01-27 010449 廣發(fā)恒悅債券A 1.0745 1.0865 1.0742 1.0862 0.0003 0.03%
2025-01-22 010449 廣發(fā)恒悅債券A 1.0707 1.0827 1.0748 1.0868 -0.0041 -0.38%
2025-01-14 010449 廣發(fā)恒悅債券A 1.0700 1.0820 1.0622 1.0742 0.0078 0.73%
2025-01-13 010449 廣發(fā)恒悅債券A 1.0622 1.0742 1.0641 1.0761 -0.0019 -0.18%
2025-01-10 010449 廣發(fā)恒悅債券A 1.0641 1.0761 1.0684 1.0804 -0.0043 -0.40%
2025-01-09 010449 廣發(fā)恒悅債券A 1.0684 1.0804 1.0692 1.0812 -0.0008 -0.07%
2025-01-08 010449 廣發(fā)恒悅債券A 1.0692 1.0812 1.0695 1.0815 -0.0003 -0.03%
2025-01-07 010449 廣發(fā)恒悅債券A 1.0695 1.0815 1.0688 1.0808 0.0007 0.07%
2025-01-06 010449 廣發(fā)恒悅債券A 1.0688 1.0808 1.0693 1.0813 -0.0005 -0.05%
2025-01-03 010449 廣發(fā)恒悅債券A 1.0693 1.0813 1.0716 1.0836 -0.0023 -0.21%
2025-01-02 010449 廣發(fā)恒悅債券A 1.0716 1.0836 1.0781 1.0901 -0.0065 -0.60%
2024-12-31 010449 廣發(fā)恒悅債券A 1.0781 1.0901 1.0807 1.0927 -0.0026 -0.24%
2024-12-26 010449 廣發(fā)恒悅債券A 1.0799 1.0919 1.0801 1.0921 -0.0002 -0.02%
2024-12-25 010449 廣發(fā)恒悅債券A 1.0801 1.0921 1.0817 1.0937 -0.0016 -0.15%
2024-12-24 010449 廣發(fā)恒悅債券A 1.0817 1.0937 1.0777 1.0897 0.0040 0.37%
2024-12-23 010449 廣發(fā)恒悅債券A 1.0777 1.0897 1.0773 1.0893 0.0004 0.04%
2024-12-20 010449 廣發(fā)恒悅債券A 1.0773 1.0893 1.0774 1.0894 -0.0001 -0.01%
2024-12-19 010449 廣發(fā)恒悅債券A 1.0774 1.0894 1.0785 1.0905 -0.0011 -0.10%
2024-12-18 010449 廣發(fā)恒悅債券A 1.0785 1.0905 1.0770 1.0890 0.0015 0.14%
2024-12-17 010449 廣發(fā)恒悅債券A 1.0770 1.0890 1.0777 1.0897 -0.0007 -0.06%
2024-12-16 010449 廣發(fā)恒悅債券A 1.0777 1.0897 1.0807 1.0927 -0.0030 -0.28%
2024-12-13 010449 廣發(fā)恒悅債券A 1.0807 1.0927 1.0871 1.0991 -0.0064 -0.59%
2024-12-12 010449 廣發(fā)恒悅債券A 1.0871 1.0991 1.0828 1.0948 0.0043 0.40%
2024-12-11 010449 廣發(fā)恒悅債券A 1.0828 1.0948 1.0823 1.0943 0.0005 0.05%
2024-12-10 010449 廣發(fā)恒悅債券A 1.0823 1.0943 1.0807 1.0927 0.0016 0.15%
2024-12-09 010449 廣發(fā)恒悅債券A 1.0807 1.0927 1.0766 1.0886 0.0041 0.38%
2024-12-06 010449 廣發(fā)恒悅債券A 1.0766 1.0886 1.0732 1.0852 0.0034 0.32%
2024-12-05 010449 廣發(fā)恒悅債券A 1.0732 1.0852 1.0751 1.0871 -0.0019 -0.18%
2024-12-04 010449 廣發(fā)恒悅債券A 1.0751 1.0871 1.0768 1.0888 -0.0017 -0.16%
2024-12-03 010449 廣發(fā)恒悅債券A 1.0768 1.0888 1.0749 1.0869 0.0019 0.18%
2024-12-02 010449 廣發(fā)恒悅債券A 1.0749 1.0869 1.0722 1.0842 0.0027 0.25%
2024-11-29 010449 廣發(fā)恒悅債券A 1.0722 1.0842 1.0685 1.0805 0.0037 0.35%
2024-11-28 010449 廣發(fā)恒悅債券A 1.0685 1.0805 1.0717 1.0837 -0.0032 -0.30%
2024-11-27 010449 廣發(fā)恒悅債券A 1.0717 1.0837 1.0641 1.0761 0.0076 0.71%
2024-11-26 010449 廣發(fā)恒悅債券A 1.0641 1.0761 1.0630 1.0750 0.0011 0.10%
2024-11-25 010449 廣發(fā)恒悅債券A 1.0630 1.0750 1.0634 1.0754 -0.0004 -0.04%
2024-11-22 010449 廣發(fā)恒悅債券A 1.0634 1.0754 1.0730 1.0850 -0.0096 -0.89%
2024-11-21 010449 廣發(fā)恒悅債券A 1.0730 1.0850 1.0729 1.0849 0.0001 0.01%
2024-11-20 010449 廣發(fā)恒悅債券A 1.0729 1.0849 1.0722 1.0842 0.0007 0.07%
2024-11-19 010449 廣發(fā)恒悅債券A 1.0722 1.0842 1.0702 1.0822 0.0020 0.19%
2024-11-18 010449 廣發(fā)恒悅債券A 1.0702 1.0822 1.0720 1.0840 -0.0018 -0.17%
2024-11-15 010449 廣發(fā)恒悅債券A 1.0720 1.0840 1.0762 1.0882 -0.0042 -0.39%
2024-11-14 010449 廣發(fā)恒悅債券A 1.0762 1.0882 1.0808 1.0928 -0.0046 -0.43%
2024-11-13 010449 廣發(fā)恒悅債券A 1.0808 1.0928 1.0796 1.0916 0.0012 0.11%
2024-11-12 010449 廣發(fā)恒悅債券A 1.0796 1.0916 1.0843 1.0963 -0.0047 -0.43%
2024-11-11 010449 廣發(fā)恒悅債券A 1.0843 1.0963 1.0850 1.0970 -0.0007 -0.06%
2024-11-08 010449 廣發(fā)恒悅債券A 1.0850 1.0970 1.0901 1.1021 -0.0051 -0.47%
2024-11-07 010449 廣發(fā)恒悅債券A 1.0901 1.1021 1.0781 1.0901 0.0120 1.11%
2024-11-06 010449 廣發(fā)恒悅債券A 1.0781 1.0901 1.0809 1.0929 -0.0028 -0.26%
2024-11-05 010449 廣發(fā)恒悅債券A 1.0809 1.0929 1.0733 1.0853 0.0076 0.71%
2024-11-04 010449 廣發(fā)恒悅債券A 1.0733 1.0853 1.0694 1.0814 0.0039 0.36%
2024-11-01 010449 廣發(fā)恒悅債券A 1.0694 1.0814 1.0677 1.0797 0.0017 0.16%
2024-10-31 010449 廣發(fā)恒悅債券A 1.0677 1.0797 1.0677 1.0797 0.0000 0.00%
2024-10-30 010449 廣發(fā)恒悅債券A 1.0677 1.0797 1.0714 1.0834 -0.0037 -0.35%
2024-10-29 010449 廣發(fā)恒悅債券A 1.0714 1.0834 1.0740 1.0860 -0.0026 -0.24%
2024-10-28 010449 廣發(fā)恒悅債券A 1.0740 1.0860 1.0741 1.0861 -0.0001 -0.01%
2024-10-25 010449 廣發(fā)恒悅債券A 1.0741 1.0861 1.0719 1.0839 0.0022 0.21%
2024-10-24 010449 廣發(fā)恒悅債券A 1.0719 1.0839 1.0757 1.0877 -0.0038 -0.35%
2024-10-23 010449 廣發(fā)恒悅債券A 1.0757 1.0877 1.0724 1.0844 0.0033 0.31%
2024-10-22 010449 廣發(fā)恒悅債券A 1.0724 1.0844 1.0714 1.0834 0.0010 0.09%
2024-10-21 010449 廣發(fā)恒悅債券A 1.0714 1.0834 1.0739 1.0859 -0.0025 -0.23%
2024-10-18 010449 廣發(fā)恒悅債券A 1.0739 1.0859 1.0608 1.0728 0.0131 1.23%
2024-10-17 010449 廣發(fā)恒悅債券A 1.0608 1.0728 1.0647 1.0767 -0.0039 -0.37%
2024-10-16 010449 廣發(fā)恒悅債券A 1.0647 1.0767 1.0615 1.0735 0.0032 0.30%
2024-10-15 010449 廣發(fā)恒悅債券A 1.0615 1.0735 1.0700 1.0820 -0.0085 -0.79%
2024-10-14 010449 廣發(fā)恒悅債券A 1.0700 1.0820 1.0674 1.0794 0.0026 0.24%
2024-10-11 010449 廣發(fā)恒悅債券A 1.0674 1.0794 1.0705 1.0825 -0.0031 -0.29%
2024-10-10 010449 廣發(fā)恒悅債券A 1.0705 1.0825 1.0676 1.0796 0.0029 0.27%
2024-10-09 010449 廣發(fā)恒悅債券A 1.0676 1.0796 1.0855 1.0975 -0.0179 -1.65%
2024-10-08 010449 廣發(fā)恒悅債券A 1.0855 1.0975 1.0701 1.0821 0.0154 1.44%
2024-09-30 010449 廣發(fā)恒悅債券A 1.0701 1.0821 1.0510 1.0630 0.0191 1.82%
2024-09-27 010449 廣發(fā)恒悅債券A 1.0510 1.0630 1.0363 1.0483 0.0147 1.42%
2024-09-26 010449 廣發(fā)恒悅債券A 1.0363 1.0483 1.0202 1.0322 0.0161 1.58%
2024-09-25 010449 廣發(fā)恒悅債券A 1.0202 1.0322 1.0165 1.0285 0.0037 0.36%
2024-09-24 010449 廣發(fā)恒悅債券A 1.0165 1.0285 1.0013 1.0133 0.0152 1.52%
2024-09-23 010449 廣發(fā)恒悅債券A 1.0013 1.0133 1.0002 1.0122 0.0011 0.11%
2024-09-20 010449 廣發(fā)恒悅債券A 1.0002 1.0122 1.0002 1.0122 0.0000 0.00%
2024-09-19 010449 廣發(fā)恒悅債券A 1.0002 1.0122 0.9945 1.0065 0.0057 0.57%
2024-09-18 010449 廣發(fā)恒悅債券A 0.9945 1.0065 0.9913 1.0033 0.0032 0.32%
2024-09-13 010449 廣發(fā)恒悅債券A 0.9913 1.0033 0.9915 1.0035 -0.0002 -0.02%
2024-09-12 010449 廣發(fā)恒悅債券A 0.9915 1.0035 0.9910 1.0030 0.0005 0.05%
2024-09-11 010449 廣發(fā)恒悅債券A 0.9910 1.0030 0.9928 1.0048 -0.0018 -0.18%
2024-09-10 010449 廣發(fā)恒悅債券A 0.9928 1.0048 0.9931 1.0051 -0.0003 -0.03%
2024-09-09 010449 廣發(fā)恒悅債券A 0.9931 1.0051 0.9974 1.0094 -0.0043 -0.43%
2024-09-06 010449 廣發(fā)恒悅債券A 0.9974 1.0094 0.9982 1.0102 -0.0008 -0.08%
2024-09-05 010449 廣發(fā)恒悅債券A 0.9982 1.0102 0.9972 1.0092 0.0010 0.10%
2024-09-04 010449 廣發(fā)恒悅債券A 0.9972 1.0092 0.9991 1.0111 -0.0019 -0.19%
2024-09-03 010449 廣發(fā)恒悅債券A 0.9991 1.0111 0.9984 1.0104 0.0007 0.07%
2024-09-02 010449 廣發(fā)恒悅債券A 0.9984 1.0104 1.0024 1.0144 -0.0040 -0.40%
2024-08-30 010449 廣發(fā)恒悅債券A 1.0024 1.0144 0.9966 1.0086 0.0058 0.58%
2024-08-29 010449 廣發(fā)恒悅債券A 0.9966 1.0086 0.9951 1.0071 0.0015 0.15%
2024-08-28 010449 廣發(fā)恒悅債券A 0.9951 1.0071 0.9976 1.0096 -0.0025 -0.25%
2024-08-27 010449 廣發(fā)恒悅債券A 0.9976 1.0096 0.9989 1.0109 -0.0013 -0.13%
2024-08-26 010449 廣發(fā)恒悅債券A 0.9989 1.0109 0.9977 1.0097 0.0012 0.12%
2024-08-23 010449 廣發(fā)恒悅債券A 0.9977 1.0097 0.9958 1.0078 0.0019 0.19%
2024-08-22 010449 廣發(fā)恒悅債券A 0.9958 1.0078 0.9969 1.0089 -0.0011 -0.11%
2024-08-21 010449 廣發(fā)恒悅債券A 0.9969 1.0089 0.9998 1.0118 -0.0029 -0.29%
2024-08-20 010449 廣發(fā)恒悅債券A 0.9998 1.0118 1.0032 1.0152 -0.0034 -0.34%
2024-08-19 010449 廣發(fā)恒悅債券A 1.0032 1.0152 1.0001 1.0121 0.0031 0.31%
2024-08-16 010449 廣發(fā)恒悅債券A 1.0001 1.0121 0.9994 1.0114 0.0007 0.07%
2024-08-15 010449 廣發(fā)恒悅債券A 0.9994 1.0114 0.9990 1.0110 0.0004 0.04%
2024-08-14 010449 廣發(fā)恒悅債券A 0.9990 1.0110 1.0023 1.0143 -0.0033 -0.33%
2024-08-13 010449 廣發(fā)恒悅債券A 1.0023 1.0143 1.0015 1.0135 0.0008 0.08%
2024-08-12 010449 廣發(fā)恒悅債券A 1.0015 1.0135 1.0032 1.0152 -0.0017 -0.17%
2024-08-09 010449 廣發(fā)恒悅債券A 1.0032 1.0152 1.0039 1.0159 -0.0007 -0.07%
2024-08-08 010449 廣發(fā)恒悅債券A 1.0039 1.0159 1.0029 1.0149 0.0010 0.10%
2024-08-07 010449 廣發(fā)恒悅債券A 1.0029 1.0149 1.0020 1.0140 0.0009 0.09%
2024-08-06 010449 廣發(fā)恒悅債券A 1.0020 1.0140 1.0035 1.0155 -0.0015 -0.15%
2024-08-05 010449 廣發(fā)恒悅債券A 1.0035 1.0155 1.0071 1.0191 -0.0036 -0.36%
2024-08-02 010449 廣發(fā)恒悅債券A 1.0071 1.0191 1.0100 1.0220 -0.0029 -0.29%
2024-07-31 010449 廣發(fā)恒悅債券A 1.0121 1.0241 1.0032 1.0152 0.0089 0.89%
2024-07-30 010449 廣發(fā)恒悅債券A 1.0032 1.0152 1.0055 1.0175 -0.0023 -0.23%
2024-07-29 010449 廣發(fā)恒悅債券A 1.0055 1.0175 1.0047 1.0167 0.0008 0.08%
2024-07-26 010449 廣發(fā)恒悅債券A 1.0047 1.0167 1.0020 1.0140 0.0027 0.27%
2024-07-25 010449 廣發(fā)恒悅債券A 1.0020 1.0140 1.0049 1.0169 -0.0029 -0.29%
2024-07-24 010449 廣發(fā)恒悅債券A 1.0049 1.0169 1.0079 1.0199 -0.0030 -0.30%
2024-07-23 010449 廣發(fā)恒悅債券A 1.0079 1.0199 1.0131 1.0251 -0.0052 -0.51%
2024-07-22 010449 廣發(fā)恒悅債券A 1.0131 1.0251 1.0143 1.0263 -0.0012 -0.12%
2024-07-19 010449 廣發(fā)恒悅債券A 1.0143 1.0263 1.0166 1.0286 -0.0023 -0.23%
2024-07-18 010449 廣發(fā)恒悅債券A 1.0166 1.0286 1.0155 1.0275 0.0011 0.11%
2024-07-17 010449 廣發(fā)恒悅債券A 1.0155 1.0275 1.0149 1.0269 0.0006 0.06%
2024-07-16 010449 廣發(fā)恒悅債券A 1.0149 1.0269 1.0157 1.0277 -0.0008 -0.08%
2024-07-15 010449 廣發(fā)恒悅債券A 1.0157 1.0277 1.0181 1.0301 -0.0024 -0.24%
2024-07-12 010449 廣發(fā)恒悅債券A 1.0181 1.0301 1.0155 1.0275 0.0026 0.26%
2024-07-11 010449 廣發(fā)恒悅債券A 1.0155 1.0275 1.0118 1.0238 0.0037 0.37%
2024-07-10 010449 廣發(fā)恒悅債券A 1.0118 1.0238 1.0124 1.0244 -0.0006 -0.06%
2024-07-09 010449 廣發(fā)恒悅債券A 1.0124 1.0244 1.0101 1.0221 0.0023 0.23%
2024-07-08 010449 廣發(fā)恒悅債券A 1.0101 1.0221 1.0137 1.0257 -0.0036 -0.36%
2024-07-05 010449 廣發(fā)恒悅債券A 1.0137 1.0257 1.0150 1.0270 -0.0013 -0.13%
2024-07-04 010449 廣發(fā)恒悅債券A 1.0150 1.0270 1.0166 1.0286 -0.0016 -0.16%
2024-07-03 010449 廣發(fā)恒悅債券A 1.0166 1.0286 1.0174 1.0294 -0.0008 -0.08%
2024-07-02 010449 廣發(fā)恒悅債券A 1.0174 1.0294 1.0184 1.0304 -0.0010 -0.10%
2024-07-01 010449 廣發(fā)恒悅債券A 1.0184 1.0304 1.0170 1.0290 0.0014 0.14%
2024-06-28 010449 廣發(fā)恒悅債券A 1.0170 1.0290 1.0157 1.0277 0.0013 0.13%
2024-06-27 010449 廣發(fā)恒悅債券A 1.0157 1.0277 1.0180 1.0300 -0.0023 -0.23%
2024-06-26 010449 廣發(fā)恒悅債券A 1.0180 1.0300 1.0160 1.0280 0.0020 0.20%
2024-06-25 010449 廣發(fā)恒悅債券A 1.0160 1.0280 1.0166 1.0286 -0.0006 -0.06%
2024-06-24 010449 廣發(fā)恒悅債券A 1.0166 1.0286 1.0194 1.0314 -0.0028 -0.27%
2024-06-21 010449 廣發(fā)恒悅債券A 1.0194 1.0314 1.0211 1.0331 -0.0017 -0.17%
2024-06-20 010449 廣發(fā)恒悅債券A 1.0211 1.0331 1.0235 1.0355 -0.0024 -0.23%
2024-06-19 010449 廣發(fā)恒悅債券A 1.0235 1.0355 1.0216 1.0336 0.0019 0.19%
2024-06-18 010449 廣發(fā)恒悅債券A 1.0216 1.0336 1.0205 1.0325 0.0011 0.11%
2024-06-17 010449 廣發(fā)恒悅債券A 1.0205 1.0325 1.0216 1.0336 -0.0011 -0.11%
2024-06-14 010449 廣發(fā)恒悅債券A 1.0216 1.0336 1.0190 1.0310 0.0026 0.26%
2024-06-13 010449 廣發(fā)恒悅債券A 1.0190 1.0310 1.0189 1.0309 0.0001 0.01%
2024-06-12 010449 廣發(fā)恒悅債券A 1.0189 1.0309 1.0192 1.0312 -0.0003 -0.03%
2024-06-11 010449 廣發(fā)恒悅債券A 1.0192 1.0312 1.0208 1.0328 -0.0016 -0.16%
2024-06-07 010449 廣發(fā)恒悅債券A 1.0208 1.0328 1.0217 1.0337 -0.0009 -0.09%
2024-06-06 010449 廣發(fā)恒悅債券A 1.0217 1.0337 1.0222 1.0342 -0.0005 -0.05%
2024-06-05 010449 廣發(fā)恒悅債券A 1.0222 1.0342 1.0241 1.0361 -0.0019 -0.19%
2024-06-04 010449 廣發(fā)恒悅債券A 1.0241 1.0361 1.0205 1.0325 0.0036 0.35%
2024-06-03 010449 廣發(fā)恒悅債券A 1.0205 1.0325 1.0205 1.0325 0.0000 0.00%
2024-05-31 010449 廣發(fā)恒悅債券A 1.0205 1.0325 1.0224 1.0344 -0.0019 -0.19%
2024-05-30 010449 廣發(fā)恒悅債券A 1.0224 1.0344 1.0252 1.0372 -0.0028 -0.27%
2024-05-29 010449 廣發(fā)恒悅債券A 1.0252 1.0372 1.0283 1.0403 -0.0031 -0.30%
2024-05-28 010449 廣發(fā)恒悅債券A 1.0283 1.0403 1.0295 1.0415 -0.0012 -0.12%
2024-05-27 010449 廣發(fā)恒悅債券A 1.0295 1.0415 1.0260 1.0380 0.0035 0.34%
2024-05-24 010449 廣發(fā)恒悅債券A 1.0260 1.0380 1.0291 1.0411 -0.0031 -0.30%
2024-05-23 010449 廣發(fā)恒悅債券A 1.0291 1.0411 1.0327 1.0447 -0.0036 -0.35%
2024-05-22 010449 廣發(fā)恒悅債券A 1.0327 1.0447 1.0325 1.0445 0.0002 0.02%
2024-05-21 010449 廣發(fā)恒悅債券A 1.0325 1.0445 1.0358 1.0478 -0.0033 -0.32%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
招商安瑞進取債券C 1.9311 1.19%
招商安瑞進取債券A 1.9361 1.19%
金鷹元豐債券C 1.4383 0.98%
金鷹元豐債券A 1.4647 0.98%
金鷹元豐債券D 1.4655 0.97%
博時天頤債券E 1.5961 0.95%
博時天頤A 1.5962 0.95%
博時天頤C 1.5110 0.95%
華夏鼎清債券A 1.0683 0.87%
華夏鼎清債券C 1.0493 0.87%