廣發(fā)恒悅債券C基金凈值查詢(010450)
今天最新凈值
1.0788
-0.0016 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0781
-0.0007 -0.0622%
- 累計(jì)凈值：1.0906
- 成立日期：2020-11-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.7134億
- 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
近半年,廣發(fā)恒悅債券C(010450)基金累計(jì)收益率1.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010450 |
廣發(fā)恒悅債券C |
1.0778 |
1.0896 |
1.0788 |
1.0906 |
-0.0010 |
-0.09% |
| 2025-05-22 |
010450 |
廣發(fā)恒悅債券C |
1.0788 |
1.0906 |
1.0804 |
1.0922 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010450 |
廣發(fā)恒悅債券C |
1.0804 |
1.0922 |
1.0786 |
1.0904 |
0.0018 |
0.17% |
| 2025-05-20 |
010450 |
廣發(fā)恒悅債券C |
1.0786 |
1.0904 |
1.0766 |
1.0884 |
0.0020 |
0.19% |
| 2025-05-19 |
010450 |
廣發(fā)恒悅債券C |
1.0766 |
1.0884 |
1.0767 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010450 |
廣發(fā)恒悅債券C |
1.0767 |
1.0885 |
1.0783 |
1.0901 |
-0.0016 |
-0.15% |
| 2025-05-15 |
010450 |
廣發(fā)恒悅債券C |
1.0783 |
1.0901 |
1.0804 |
1.0922 |
-0.0021 |
-0.19% |
| 2025-05-14 |
010450 |
廣發(fā)恒悅債券C |
1.0804 |
1.0922 |
1.0776 |
1.0894 |
0.0028 |
0.26% |
| 2025-05-13 |
010450 |
廣發(fā)恒悅債券C |
1.0776 |
1.0894 |
1.0783 |
1.0901 |
-0.0007 |
-0.06% |
| 2025-05-12 |
010450 |
廣發(fā)恒悅債券C |
1.0783 |
1.0901 |
1.0733 |
1.0851 |
0.0050 |
0.47% |
|
|
| 2025-05-09 |
010450 |
廣發(fā)恒悅債券C |
1.0733 |
1.0851 |
1.0728 |
1.0846 |
0.0005 |
0.05% |
| 2025-05-08 |
010450 |
廣發(fā)恒悅債券C |
1.0728 |
1.0846 |
1.0710 |
1.0828 |
0.0018 |
0.17% |
| 2025-05-07 |
010450 |
廣發(fā)恒悅債券C |
1.0710 |
1.0828 |
1.0695 |
1.0813 |
0.0015 |
0.14% |
| 2025-05-06 |
010450 |
廣發(fā)恒悅債券C |
1.0695 |
1.0813 |
1.0660 |
1.0778 |
0.0035 |
0.33% |
| 2025-04-30 |
010450 |
廣發(fā)恒悅債券C |
1.0660 |
1.0778 |
1.0663 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-04-29 |
010450 |
廣發(fā)恒悅債券C |
1.0663 |
1.0781 |
1.0659 |
1.0777 |
0.0004 |
0.04% |
| 2025-04-28 |
010450 |
廣發(fā)恒悅債券C |
1.0659 |
1.0777 |
1.0682 |
1.0800 |
-0.0023 |
-0.22% |
| 2025-04-25 |
010450 |
廣發(fā)恒悅債券C |
1.0682 |
1.0800 |
1.0675 |
1.0793 |
0.0007 |
0.07% |
| 2025-04-24 |
010450 |
廣發(fā)恒悅債券C |
1.0675 |
1.0793 |
1.0687 |
1.0805 |
-0.0012 |
-0.11% |
| 2025-04-23 |
010450 |
廣發(fā)恒悅債券C |
1.0687 |
1.0805 |
1.0675 |
1.0793 |
0.0012 |
0.11% |
| 2025-04-22 |
010450 |
廣發(fā)恒悅債券C |
1.0675 |
1.0793 |
1.0656 |
1.0774 |
0.0019 |
0.18% |
| 2025-04-21 |
010450 |
廣發(fā)恒悅債券C |
1.0656 |
1.0774 |
1.0646 |
1.0764 |
0.0010 |
0.09% |
| 2025-04-18 |
010450 |
廣發(fā)恒悅債券C |
1.0646 |
1.0764 |
1.0649 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010450 |
廣發(fā)恒悅債券C |
1.0649 |
1.0767 |
1.0635 |
1.0753 |
0.0014 |
0.13% |
| 2025-04-16 |
010450 |
廣發(fā)恒悅債券C |
1.0635 |
1.0753 |
1.0654 |
1.0772 |
-0.0019 |
-0.18% |
|
|
| 2025-04-15 |
010450 |
廣發(fā)恒悅債券C |
1.0654 |
1.0772 |
1.0651 |
1.0769 |
0.0003 |
0.03% |
| 2025-04-14 |
010450 |
廣發(fā)恒悅債券C |
1.0651 |
1.0769 |
1.0627 |
1.0745 |
0.0024 |
0.23% |
| 2025-04-11 |
010450 |
廣發(fā)恒悅債券C |
1.0627 |
1.0745 |
1.0625 |
1.0743 |
0.0002 |
0.02% |
| 2025-04-10 |
010450 |
廣發(fā)恒悅債券C |
1.0625 |
1.0743 |
1.0577 |
1.0695 |
0.0048 |
0.45% |
| 2025-04-09 |
010450 |
廣發(fā)恒悅債券C |
1.0577 |
1.0695 |
1.0540 |
1.0658 |
0.0037 |
0.35% |
| 2025-04-08 |
010450 |
廣發(fā)恒悅債券C |
1.0540 |
1.0658 |
1.0470 |
1.0588 |
0.0070 |
0.67% |
| 2025-04-07 |
010450 |
廣發(fā)恒悅債券C |
1.0470 |
1.0588 |
1.0741 |
1.0859 |
-0.0271 |
-2.52% |
| 2025-04-03 |
010450 |
廣發(fā)恒悅債券C |
1.0741 |
1.0859 |
1.0767 |
1.0885 |
-0.0026 |
-0.24% |
| 2025-04-02 |
010450 |
廣發(fā)恒悅債券C |
1.0767 |
1.0885 |
1.0758 |
1.0876 |
0.0009 |
0.08% |
| 2025-04-01 |
010450 |
廣發(fā)恒悅債券C |
1.0758 |
1.0876 |
1.0744 |
1.0862 |
0.0014 |
0.13% |
| 2025-03-31 |
010450 |
廣發(fā)恒悅債券C |
1.0744 |
1.0862 |
1.0779 |
1.0897 |
-0.0035 |
-0.32% |
| 2025-03-28 |
010450 |
廣發(fā)恒悅債券C |
1.0779 |
1.0897 |
1.0799 |
1.0917 |
-0.0020 |
-0.19% |
| 2025-03-27 |
010450 |
廣發(fā)恒悅債券C |
1.0799 |
1.0917 |
1.0784 |
1.0902 |
0.0015 |
0.14% |
| 2025-03-26 |
010450 |
廣發(fā)恒悅債券C |
1.0784 |
1.0902 |
1.0783 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-25 |
010450 |
廣發(fā)恒悅債券C |
1.0783 |
1.0901 |
1.0795 |
1.0913 |
-0.0012 |
-0.11% |
| 2025-03-24 |
010450 |
廣發(fā)恒悅債券C |
1.0795 |
1.0913 |
1.0784 |
1.0902 |
0.0011 |
0.10% |
| 2025-03-21 |
010450 |
廣發(fā)恒悅債券C |
1.0784 |
1.0902 |
1.0823 |
1.0941 |
-0.0039 |
-0.36% |
| 2025-03-20 |
010450 |
廣發(fā)恒悅債券C |
1.0823 |
1.0941 |
1.0861 |
1.0979 |
-0.0038 |
-0.35% |
| 2025-03-19 |
010450 |
廣發(fā)恒悅債券C |
1.0861 |
1.0979 |
1.0865 |
1.0983 |
-0.0004 |
-0.04% |
| 2025-03-18 |
010450 |
廣發(fā)恒悅債券C |
1.0865 |
1.0983 |
1.0845 |
1.0963 |
0.0020 |
0.18% |
| 2025-03-17 |
010450 |
廣發(fā)恒悅債券C |
1.0845 |
1.0963 |
1.0845 |
1.0963 |
0.0000 |
0.00% |
| 2025-03-14 |
010450 |
廣發(fā)恒悅債券C |
1.0845 |
1.0963 |
1.0753 |
1.0871 |
0.0092 |
0.86% |
| 2025-03-13 |
010450 |
廣發(fā)恒悅債券C |
1.0753 |
1.0871 |
1.0763 |
1.0881 |
-0.0010 |
-0.09% |
| 2025-03-12 |
010450 |
廣發(fā)恒悅債券C |
1.0763 |
1.0881 |
1.0768 |
1.0886 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010450 |
廣發(fā)恒悅債券C |
1.0768 |
1.0886 |
1.0766 |
1.0884 |
0.0002 |
0.02% |
| 2025-03-10 |
010450 |
廣發(fā)恒悅債券C |
1.0766 |
1.0884 |
1.0783 |
1.0901 |
-0.0017 |
-0.16% |
| 2025-03-07 |
010450 |
廣發(fā)恒悅債券C |
1.0783 |
1.0901 |
1.0790 |
1.0908 |
-0.0007 |
-0.06% |
| 2025-03-06 |
010450 |
廣發(fā)恒悅債券C |
1.0790 |
1.0908 |
1.0722 |
1.0840 |
0.0068 |
0.63% |
| 2025-03-05 |
010450 |
廣發(fā)恒悅債券C |
1.0722 |
1.0840 |
1.0692 |
1.0810 |
0.0030 |
0.28% |
| 2025-03-04 |
010450 |
廣發(fā)恒悅債券C |
1.0692 |
1.0810 |
1.0700 |
1.0818 |
-0.0008 |
-0.07% |
| 2025-03-03 |
010450 |
廣發(fā)恒悅債券C |
1.0700 |
1.0818 |
1.0706 |
1.0824 |
-0.0006 |
-0.06% |
| 2025-02-28 |
010450 |
廣發(fā)恒悅債券C |
1.0706 |
1.0824 |
1.0779 |
1.0897 |
-0.0073 |
-0.68% |
| 2025-02-27 |
010450 |
廣發(fā)恒悅債券C |
1.0779 |
1.0897 |
1.0768 |
1.0886 |
0.0011 |
0.10% |
| 2025-02-26 |
010450 |
廣發(fā)恒悅債券C |
1.0768 |
1.0886 |
1.0707 |
1.0825 |
0.0061 |
0.57% |
| 2025-02-25 |
010450 |
廣發(fā)恒悅債券C |
1.0707 |
1.0825 |
1.0746 |
1.0864 |
-0.0039 |
-0.36% |
| 2025-02-24 |
010450 |
廣發(fā)恒悅債券C |
1.0746 |
1.0864 |
1.0753 |
1.0871 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010450 |
廣發(fā)恒悅債券C |
1.0753 |
1.0871 |
1.0699 |
1.0817 |
0.0054 |
0.50% |
| 2025-02-20 |
010450 |
廣發(fā)恒悅債券C |
1.0699 |
1.0817 |
1.0720 |
1.0838 |
-0.0021 |
-0.20% |
| 2025-02-19 |
010450 |
廣發(fā)恒悅債券C |
1.0720 |
1.0838 |
1.0711 |
1.0829 |
0.0009 |
0.08% |
| 2025-02-18 |
010450 |
廣發(fā)恒悅債券C |
1.0711 |
1.0829 |
1.0729 |
1.0847 |
-0.0018 |
-0.17% |
| 2025-02-17 |
010450 |
廣發(fā)恒悅債券C |
1.0729 |
1.0847 |
1.0743 |
1.0861 |
-0.0014 |
-0.13% |
| 2025-02-14 |
010450 |
廣發(fā)恒悅債券C |
1.0743 |
1.0861 |
1.0701 |
1.0819 |
0.0042 |
0.39% |
| 2025-02-13 |
010450 |
廣發(fā)恒悅債券C |
1.0701 |
1.0819 |
1.0713 |
1.0831 |
-0.0012 |
-0.11% |
| 2025-02-12 |
010450 |
廣發(fā)恒悅債券C |
1.0713 |
1.0831 |
1.0673 |
1.0791 |
0.0040 |
0.37% |
| 2025-02-11 |
010450 |
廣發(fā)恒悅債券C |
1.0673 |
1.0791 |
1.0700 |
1.0818 |
-0.0027 |
-0.25% |
| 2025-02-10 |
010450 |
廣發(fā)恒悅債券C |
1.0700 |
1.0818 |
1.0690 |
1.0808 |
0.0010 |
0.09% |
| 2025-02-07 |
010450 |
廣發(fā)恒悅債券C |
1.0690 |
1.0808 |
1.0643 |
1.0761 |
0.0047 |
0.44% |
| 2025-02-06 |
010450 |
廣發(fā)恒悅債券C |
1.0643 |
1.0761 |
1.0599 |
1.0717 |
0.0044 |
0.42% |
| 2025-02-05 |
010450 |
廣發(fā)恒悅債券C |
1.0599 |
1.0717 |
1.0610 |
1.0728 |
-0.0011 |
-0.10% |
| 2025-01-27 |
010450 |
廣發(fā)恒悅債券C |
1.0610 |
1.0728 |
1.0607 |
1.0725 |
0.0003 |
0.03% |
| 2025-01-22 |
010450 |
廣發(fā)恒悅債券C |
1.0574 |
1.0692 |
1.0614 |
1.0732 |
-0.0040 |
-0.38% |
| 2025-01-14 |
010450 |
廣發(fā)恒悅債券C |
1.0567 |
1.0685 |
1.0491 |
1.0609 |
0.0076 |
0.72% |
| 2025-01-13 |
010450 |
廣發(fā)恒悅債券C |
1.0491 |
1.0609 |
1.0509 |
1.0627 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010450 |
廣發(fā)恒悅債券C |
1.0509 |
1.0627 |
1.0552 |
1.0670 |
-0.0043 |
-0.41% |
| 2025-01-09 |
010450 |
廣發(fā)恒悅債券C |
1.0552 |
1.0670 |
1.0560 |
1.0678 |
-0.0008 |
-0.08% |
| 2025-01-08 |
010450 |
廣發(fā)恒悅債券C |
1.0560 |
1.0678 |
1.0563 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010450 |
廣發(fā)恒悅債券C |
1.0563 |
1.0681 |
1.0556 |
1.0674 |
0.0007 |
0.07% |
| 2025-01-06 |
010450 |
廣發(fā)恒悅債券C |
1.0556 |
1.0674 |
1.0561 |
1.0679 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010450 |
廣發(fā)恒悅債券C |
1.0561 |
1.0679 |
1.0584 |
1.0702 |
-0.0023 |
-0.22% |
| 2025-01-02 |
010450 |
廣發(fā)恒悅債券C |
1.0584 |
1.0702 |
1.0648 |
1.0766 |
-0.0064 |
-0.60% |
| 2024-12-31 |
010450 |
廣發(fā)恒悅債券C |
1.0648 |
1.0766 |
1.0674 |
1.0792 |
-0.0026 |
-0.24% |
| 2024-12-26 |
010450 |
廣發(fā)恒悅債券C |
1.0667 |
1.0785 |
1.0669 |
1.0787 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010450 |
廣發(fā)恒悅債券C |
1.0669 |
1.0787 |
1.0685 |
1.0803 |
-0.0016 |
-0.15% |
| 2024-12-24 |
010450 |
廣發(fā)恒悅債券C |
1.0685 |
1.0803 |
1.0645 |
1.0763 |
0.0040 |
0.38% |
| 2024-12-23 |
010450 |
廣發(fā)恒悅債券C |
1.0645 |
1.0763 |
1.0641 |
1.0759 |
0.0004 |
0.04% |
| 2024-12-20 |
010450 |
廣發(fā)恒悅債券C |
1.0641 |
1.0759 |
1.0643 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010450 |
廣發(fā)恒悅債券C |
1.0643 |
1.0761 |
1.0654 |
1.0772 |
-0.0011 |
-0.10% |
| 2024-12-18 |
010450 |
廣發(fā)恒悅債券C |
1.0654 |
1.0772 |
1.0639 |
1.0757 |
0.0015 |
0.14% |
| 2024-12-17 |
010450 |
廣發(fā)恒悅債券C |
1.0639 |
1.0757 |
1.0646 |
1.0764 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010450 |
廣發(fā)恒悅債券C |
1.0646 |
1.0764 |
1.0675 |
1.0793 |
-0.0029 |
-0.27% |
| 2024-12-13 |
010450 |
廣發(fā)恒悅債券C |
1.0675 |
1.0793 |
1.0739 |
1.0857 |
-0.0064 |
-0.60% |
| 2024-12-12 |
010450 |
廣發(fā)恒悅債券C |
1.0739 |
1.0857 |
1.0696 |
1.0814 |
0.0043 |
0.40% |
| 2024-12-11 |
010450 |
廣發(fā)恒悅債券C |
1.0696 |
1.0814 |
1.0692 |
1.0810 |
0.0004 |
0.04% |
| 2024-12-10 |
010450 |
廣發(fā)恒悅債券C |
1.0692 |
1.0810 |
1.0676 |
1.0794 |
0.0016 |
0.15% |
| 2024-12-09 |
010450 |
廣發(fā)恒悅債券C |
1.0676 |
1.0794 |
1.0636 |
1.0754 |
0.0040 |
0.38% |
| 2024-12-06 |
010450 |
廣發(fā)恒悅債券C |
1.0636 |
1.0754 |
1.0602 |
1.0720 |
0.0034 |
0.32% |
| 2024-12-05 |
010450 |
廣發(fā)恒悅債券C |
1.0602 |
1.0720 |
1.0621 |
1.0739 |
-0.0019 |
-0.18% |
| 2024-12-04 |
010450 |
廣發(fā)恒悅債券C |
1.0621 |
1.0739 |
1.0638 |
1.0756 |
-0.0017 |
-0.16% |
| 2024-12-03 |
010450 |
廣發(fā)恒悅債券C |
1.0638 |
1.0756 |
1.0619 |
1.0737 |
0.0019 |
0.18% |
| 2024-12-02 |
010450 |
廣發(fā)恒悅債券C |
1.0619 |
1.0737 |
1.0592 |
1.0710 |
0.0027 |
0.25% |
| 2024-11-29 |
010450 |
廣發(fā)恒悅債券C |
1.0592 |
1.0710 |
1.0556 |
1.0674 |
0.0036 |
0.34% |
| 2024-11-28 |
010450 |
廣發(fā)恒悅債券C |
1.0556 |
1.0674 |
1.0588 |
1.0706 |
-0.0032 |
-0.30% |
| 2024-11-27 |
010450 |
廣發(fā)恒悅債券C |
1.0588 |
1.0706 |
1.0513 |
1.0631 |
0.0075 |
0.71% |
| 2024-11-26 |
010450 |
廣發(fā)恒悅債券C |
1.0513 |
1.0631 |
1.0502 |
1.0620 |
0.0011 |
0.10% |
| 2024-11-25 |
010450 |
廣發(fā)恒悅債券C |
1.0502 |
1.0620 |
1.0507 |
1.0625 |
-0.0005 |
-0.05% |
