廣發(fā)恒悅債券E基金凈值查詢(010451)
今天最新凈值
1.0888
0.0017 0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0865
-0.0007 -0.0622%
- 累計(jì)凈值：1.1008
- 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：2.6908億
- 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E(010451)基金累計(jì)收益率5.69%
| 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 |
| 2025-05-22 |
010451 |
廣發(fā)恒悅債券E |
1.0872 |
1.0992 |
1.0888 |
1.1008 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010451 |
廣發(fā)恒悅債券E |
1.0888 |
1.1008 |
1.0871 |
1.0991 |
0.0017 |
0.16% |
| 2025-05-20 |
010451 |
廣發(fā)恒悅債券E |
1.0871 |
1.0991 |
1.0850 |
1.0970 |
0.0021 |
0.19% |
| 2025-05-19 |
010451 |
廣發(fā)恒悅債券E |
1.0850 |
1.0970 |
1.0851 |
1.0971 |
-0.0001 |
-0.01% |
| 2025-05-16 |
010451 |
廣發(fā)恒悅債券E |
1.0851 |
1.0971 |
1.0867 |
1.0987 |
-0.0016 |
-0.15% |
| 2025-05-15 |
010451 |
廣發(fā)恒悅債券E |
1.0867 |
1.0987 |
1.0888 |
1.1008 |
-0.0021 |
-0.19% |
| 2025-05-14 |
010451 |
廣發(fā)恒悅債券E |
1.0888 |
1.1008 |
1.0860 |
1.0980 |
0.0028 |
0.26% |
| 2025-05-13 |
010451 |
廣發(fā)恒悅債券E |
1.0860 |
1.0980 |
1.0867 |
1.0987 |
-0.0007 |
-0.06% |
| 2025-05-12 |
010451 |
廣發(fā)恒悅債券E |
1.0867 |
1.0987 |
1.0816 |
1.0936 |
0.0051 |
0.47% |
| 2025-05-09 |
010451 |
廣發(fā)恒悅債券E |
1.0816 |
1.0936 |
1.0811 |
1.0931 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
010451 |
廣發(fā)恒悅債券E |
1.0811 |
1.0931 |
1.0793 |
1.0913 |
0.0018 |
0.17% |
| 2025-05-07 |
010451 |
廣發(fā)恒悅債券E |
1.0793 |
1.0913 |
1.0778 |
1.0898 |
0.0015 |
0.14% |
| 2025-05-06 |
010451 |
廣發(fā)恒悅債券E |
1.0778 |
1.0898 |
1.0742 |
1.0862 |
0.0036 |
0.34% |
| 2025-04-30 |
010451 |
廣發(fā)恒悅債券E |
1.0742 |
1.0862 |
1.0745 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-04-29 |
010451 |
廣發(fā)恒悅債券E |
1.0745 |
1.0865 |
1.0741 |
1.0861 |
0.0004 |
0.04% |
| 2025-04-28 |
010451 |
廣發(fā)恒悅債券E |
1.0741 |
1.0861 |
1.0764 |
1.0884 |
-0.0023 |
-0.21% |
| 2025-04-25 |
010451 |
廣發(fā)恒悅債券E |
1.0764 |
1.0884 |
1.0757 |
1.0877 |
0.0007 |
0.07% |
| 2025-04-24 |
010451 |
廣發(fā)恒悅債券E |
1.0757 |
1.0877 |
1.0769 |
1.0889 |
-0.0012 |
-0.11% |
| 2025-04-23 |
010451 |
廣發(fā)恒悅債券E |
1.0769 |
1.0889 |
1.0756 |
1.0876 |
0.0013 |
0.12% |
| 2025-04-22 |
010451 |
廣發(fā)恒悅債券E |
1.0756 |
1.0876 |
1.0737 |
1.0857 |
0.0019 |
0.18% |
| 2025-04-21 |
010451 |
廣發(fā)恒悅債券E |
1.0737 |
1.0857 |
1.0727 |
1.0847 |
0.0010 |
0.09% |
| 2025-04-18 |
010451 |
廣發(fā)恒悅債券E |
1.0727 |
1.0847 |
1.0730 |
1.0850 |
-0.0003 |
-0.03% |
| 2025-04-17 |
010451 |
廣發(fā)恒悅債券E |
1.0730 |
1.0850 |
1.0716 |
1.0836 |
0.0014 |
0.13% |
| 2025-04-16 |
010451 |
廣發(fā)恒悅債券E |
1.0716 |
1.0836 |
1.0735 |
1.0855 |
-0.0019 |
-0.18% |
| 2025-04-15 |
010451 |
廣發(fā)恒悅債券E |
1.0735 |
1.0855 |
1.0732 |
1.0852 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
010451 |
廣發(fā)恒悅債券E |
1.0732 |
1.0852 |
1.0707 |
1.0827 |
0.0025 |
0.23% |
| 2025-04-11 |
010451 |
廣發(fā)恒悅債券E |
1.0707 |
1.0827 |
1.0705 |
1.0825 |
0.0002 |
0.02% |
| 2025-04-10 |
010451 |
廣發(fā)恒悅債券E |
1.0705 |
1.0825 |
1.0657 |
1.0777 |
0.0048 |
0.45% |
| 2025-04-09 |
010451 |
廣發(fā)恒悅債券E |
1.0657 |
1.0777 |
1.0620 |
1.0740 |
0.0037 |
0.35% |
| 2025-04-08 |
010451 |
廣發(fā)恒悅債券E |
1.0620 |
1.0740 |
1.0550 |
1.0670 |
0.0070 |
0.66% |
| 2025-04-07 |
010451 |
廣發(fā)恒悅債券E |
1.0550 |
1.0670 |
1.0822 |
1.0942 |
-0.0272 |
-2.51% |
| 2025-04-03 |
010451 |
廣發(fā)恒悅債券E |
1.0822 |
1.0942 |
1.0848 |
1.0968 |
-0.0026 |
-0.24% |
| 2025-04-02 |
010451 |
廣發(fā)恒悅債券E |
1.0848 |
1.0968 |
1.0839 |
1.0959 |
0.0009 |
0.08% |
| 2025-04-01 |
010451 |
廣發(fā)恒悅債券E |
1.0839 |
1.0959 |
1.0825 |
1.0945 |
0.0014 |
0.13% |
| 2025-03-31 |
010451 |
廣發(fā)恒悅債券E |
1.0825 |
1.0945 |
1.0860 |
1.0980 |
-0.0035 |
-0.32% |
| 2025-03-28 |
010451 |
廣發(fā)恒悅債券E |
1.0860 |
1.0980 |
1.0880 |
1.1000 |
-0.0020 |
-0.18% |
| 2025-03-27 |
010451 |
廣發(fā)恒悅債券E |
1.0880 |
1.1000 |
1.0864 |
1.0984 |
0.0016 |
0.15% |
| 2025-03-26 |
010451 |
廣發(fā)恒悅債券E |
1.0864 |
1.0984 |
1.0864 |
1.0984 |
0.0000 |
0.00% |
| 2025-03-25 |
010451 |
廣發(fā)恒悅債券E |
1.0864 |
1.0984 |
1.0875 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-03-24 |
010451 |
廣發(fā)恒悅債券E |
1.0875 |
1.0995 |
1.0864 |
1.0984 |
0.0011 |
0.10% |
| 2025-03-21 |
010451 |
廣發(fā)恒悅債券E |
1.0864 |
1.0984 |
1.0903 |
1.1023 |
-0.0039 |
-0.36% |
| 2025-03-20 |
010451 |
廣發(fā)恒悅債券E |
1.0903 |
1.1023 |
1.0942 |
1.1062 |
-0.0039 |
-0.36% |
| 2025-03-19 |
010451 |
廣發(fā)恒悅債券E |
1.0942 |
1.1062 |
1.0946 |
1.1066 |
-0.0004 |
-0.04% |
| 2025-03-18 |
010451 |
廣發(fā)恒悅債券E |
1.0946 |
1.1066 |
1.0926 |
1.1046 |
0.0020 |
0.18% |
| 2025-03-17 |
010451 |
廣發(fā)恒悅債券E |
1.0926 |
1.1046 |
1.0925 |
1.1045 |
0.0001 |
0.01% |
| 2025-03-14 |
010451 |
廣發(fā)恒悅債券E |
1.0925 |
1.1045 |
1.0832 |
1.0952 |
0.0093 |
0.86% |
| 2025-03-13 |
010451 |
廣發(fā)恒悅債券E |
1.0832 |
1.0952 |
1.0843 |
1.0963 |
-0.0011 |
-0.10% |
| 2025-03-12 |
010451 |
廣發(fā)恒悅債券E |
1.0843 |
1.0963 |
1.0848 |
1.0968 |
-0.0005 |
-0.05% |
| 2025-03-11 |
010451 |
廣發(fā)恒悅債券E |
1.0848 |
1.0968 |
1.0846 |
1.0966 |
0.0002 |
0.02% |
| 2025-03-10 |
010451 |
廣發(fā)恒悅債券E |
1.0846 |
1.0966 |
1.0862 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-03-07 |
010451 |
廣發(fā)恒悅債券E |
1.0862 |
1.0982 |
1.0869 |
1.0989 |
-0.0007 |
-0.06% |
| 2025-03-06 |
010451 |
廣發(fā)恒悅債券E |
1.0869 |
1.0989 |
1.0800 |
1.0920 |
0.0069 |
0.64% |
| 2025-03-05 |
010451 |
廣發(fā)恒悅債券E |
1.0800 |
1.0920 |
1.0771 |
1.0891 |
0.0029 |
0.27% |
| 2025-03-04 |
010451 |
廣發(fā)恒悅債券E |
1.0771 |
1.0891 |
1.0779 |
1.0899 |
-0.0008 |
-0.07% |
| 2025-03-03 |
010451 |
廣發(fā)恒悅債券E |
1.0779 |
1.0899 |
1.0784 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-02-28 |
010451 |
廣發(fā)恒悅債券E |
1.0784 |
1.0904 |
1.0858 |
1.0978 |
-0.0074 |
-0.68% |
| 2025-02-27 |
010451 |
廣發(fā)恒悅債券E |
1.0858 |
1.0978 |
1.0847 |
1.0967 |
0.0011 |
0.10% |
| 2025-02-26 |
010451 |
廣發(fā)恒悅債券E |
1.0847 |
1.0967 |
1.0786 |
1.0906 |
0.0061 |
0.57% |
| 2025-02-25 |
010451 |
廣發(fā)恒悅債券E |
1.0786 |
1.0906 |
1.0825 |
1.0945 |
-0.0039 |
-0.36% |
| 2025-02-24 |
010451 |
廣發(fā)恒悅債券E |
1.0825 |
1.0945 |
1.0832 |
1.0952 |
-0.0007 |
-0.06% |
| 2025-02-21 |
010451 |
廣發(fā)恒悅債券E |
1.0832 |
1.0952 |
1.0777 |
1.0897 |
0.0055 |
0.51% |
| 2025-02-20 |
010451 |
廣發(fā)恒悅債券E |
1.0777 |
1.0897 |
1.0798 |
1.0918 |
-0.0021 |
-0.19% |
| 2025-02-19 |
010451 |
廣發(fā)恒悅債券E |
1.0798 |
1.0918 |
1.0790 |
1.0910 |
0.0008 |
0.07% |
| 2025-02-18 |
010451 |
廣發(fā)恒悅債券E |
1.0790 |
1.0910 |
1.0807 |
1.0927 |
-0.0017 |
-0.16% |
| 2025-02-17 |
010451 |
廣發(fā)恒悅債券E |
1.0807 |
1.0927 |
1.0822 |
1.0942 |
-0.0015 |
-0.14% |
| 2025-02-14 |
010451 |
廣發(fā)恒悅債券E |
1.0822 |
1.0942 |
1.0779 |
1.0899 |
0.0043 |
0.40% |
| 2025-02-13 |
010451 |
廣發(fā)恒悅債券E |
1.0779 |
1.0899 |
1.0791 |
1.0911 |
-0.0012 |
-0.11% |
| 2025-02-12 |
010451 |
廣發(fā)恒悅債券E |
1.0791 |
1.0911 |
1.0751 |
1.0871 |
0.0040 |
0.37% |
| 2025-02-11 |
010451 |
廣發(fā)恒悅債券E |
1.0751 |
1.0871 |
1.0778 |
1.0898 |
-0.0027 |
-0.25% |
| 2025-02-10 |
010451 |
廣發(fā)恒悅債券E |
1.0778 |
1.0898 |
1.0768 |
1.0888 |
0.0010 |
0.09% |
| 2025-02-07 |
010451 |
廣發(fā)恒悅債券E |
1.0768 |
1.0888 |
1.0720 |
1.0840 |
0.0048 |
0.45% |
| 2025-02-06 |
010451 |
廣發(fā)恒悅債券E |
1.0720 |
1.0840 |
1.0675 |
1.0795 |
0.0045 |
0.42% |
| 2025-02-05 |
010451 |
廣發(fā)恒悅債券E |
1.0675 |
1.0795 |
1.0686 |
1.0806 |
-0.0011 |
-0.10% |
| 2025-01-27 |
010451 |
廣發(fā)恒悅債券E |
1.0686 |
1.0806 |
1.0683 |
1.0803 |
0.0003 |
0.03% |
| 2025-01-22 |
010451 |
廣發(fā)恒悅債券E |
1.0649 |
1.0769 |
1.0690 |
1.0810 |
-0.0041 |
-0.38% |
| 2025-01-14 |
010451 |
廣發(fā)恒悅債券E |
1.0642 |
1.0762 |
1.0565 |
1.0685 |
0.0077 |
0.73% |
| 2025-01-13 |
010451 |
廣發(fā)恒悅債券E |
1.0565 |
1.0685 |
1.0583 |
1.0703 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010451 |
廣發(fā)恒悅債券E |
1.0583 |
1.0703 |
1.0627 |
1.0747 |
-0.0044 |
-0.41% |
| 2025-01-09 |
010451 |
廣發(fā)恒悅債券E |
1.0627 |
1.0747 |
1.0635 |
1.0755 |
-0.0008 |
-0.08% |
| 2025-01-08 |
010451 |
廣發(fā)恒悅債券E |
1.0635 |
1.0755 |
1.0638 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010451 |
廣發(fā)恒悅債券E |
1.0638 |
1.0758 |
1.0631 |
1.0751 |
0.0007 |
0.07% |
| 2025-01-06 |
010451 |
廣發(fā)恒悅債券E |
1.0631 |
1.0751 |
1.0636 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010451 |
廣發(fā)恒悅債券E |
1.0636 |
1.0756 |
1.0659 |
1.0779 |
-0.0023 |
-0.22% |
| 2025-01-02 |
010451 |
廣發(fā)恒悅債券E |
1.0659 |
1.0779 |
1.0723 |
1.0843 |
-0.0064 |
-0.60% |
| 2024-12-31 |
010451 |
廣發(fā)恒悅債券E |
1.0723 |
1.0843 |
1.0749 |
1.0869 |
-0.0026 |
-0.24% |
| 2024-12-26 |
010451 |
廣發(fā)恒悅債券E |
1.0741 |
1.0861 |
1.0743 |
1.0863 |
-0.0002 |
-0.02% |
| 2024-12-25 |
010451 |
廣發(fā)恒悅債券E |
1.0743 |
1.0863 |
1.0760 |
1.0880 |
-0.0017 |
-0.16% |
| 2024-12-24 |
010451 |
廣發(fā)恒悅債券E |
1.0760 |
1.0880 |
1.0719 |
1.0839 |
0.0041 |
0.38% |
| 2024-12-23 |
010451 |
廣發(fā)恒悅債券E |
1.0719 |
1.0839 |
1.0715 |
1.0835 |
0.0004 |
0.04% |
| 2024-12-20 |
010451 |
廣發(fā)恒悅債券E |
1.0715 |
1.0835 |
1.0717 |
1.0837 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010451 |
廣發(fā)恒悅債券E |
1.0717 |
1.0837 |
1.0728 |
1.0848 |
-0.0011 |
-0.10% |
| 2024-12-18 |
010451 |
廣發(fā)恒悅債券E |
1.0728 |
1.0848 |
1.0713 |
1.0833 |
0.0015 |
0.14% |
| 2024-12-17 |
010451 |
廣發(fā)恒悅債券E |
1.0713 |
1.0833 |
1.0720 |
1.0840 |
-0.0007 |
-0.07% |
| 2024-12-16 |
010451 |
廣發(fā)恒悅債券E |
1.0720 |
1.0840 |
1.0749 |
1.0869 |
-0.0029 |
-0.27% |
| 2024-12-13 |
010451 |
廣發(fā)恒悅債券E |
1.0749 |
1.0869 |
1.0813 |
1.0933 |
-0.0064 |
-0.59% |
| 2024-12-12 |
010451 |
廣發(fā)恒悅債券E |
1.0813 |
1.0933 |
1.0770 |
1.0890 |
0.0043 |
0.40% |
| 2024-12-11 |
010451 |
廣發(fā)恒悅債券E |
1.0770 |
1.0890 |
1.0766 |
1.0886 |
0.0004 |
0.04% |
| 2024-12-10 |
010451 |
廣發(fā)恒悅債券E |
1.0766 |
1.0886 |
1.0749 |
1.0869 |
0.0017 |
0.16% |
| 2024-12-09 |
010451 |
廣發(fā)恒悅債券E |
1.0749 |
1.0869 |
1.0709 |
1.0829 |
0.0040 |
0.37% |
| 2024-12-06 |
010451 |
廣發(fā)恒悅債券E |
1.0709 |
1.0829 |
1.0675 |
1.0795 |
0.0034 |
0.32% |
| 2024-12-05 |
010451 |
廣發(fā)恒悅債券E |
1.0675 |
1.0795 |
1.0694 |
1.0814 |
-0.0019 |
-0.18% |
| 2024-12-04 |
010451 |
廣發(fā)恒悅債券E |
1.0694 |
1.0814 |
1.0711 |
1.0831 |
-0.0017 |
-0.16% |
| 2024-12-03 |
010451 |
廣發(fā)恒悅債券E |
1.0711 |
1.0831 |
1.0692 |
1.0812 |
0.0019 |
0.18% |
| 2024-12-02 |
010451 |
廣發(fā)恒悅債券E |
1.0692 |
1.0812 |
1.0665 |
1.0785 |
0.0027 |
0.25% |
| 2024-11-29 |
010451 |
廣發(fā)恒悅債券E |
1.0665 |
1.0785 |
1.0629 |
1.0749 |
0.0036 |
0.34% |
| 2024-11-28 |
010451 |
廣發(fā)恒悅債券E |
1.0629 |
1.0749 |
1.0660 |
1.0780 |
-0.0031 |
-0.29% |
| 2024-11-27 |
010451 |
廣發(fā)恒悅債券E |
1.0660 |
1.0780 |
1.0585 |
1.0705 |
0.0075 |
0.71% |
| 2024-11-26 |
010451 |
廣發(fā)恒悅債券E |
1.0585 |
1.0705 |
1.0573 |
1.0693 |
0.0012 |
0.11% |
| 2024-11-25 |
010451 |
廣發(fā)恒悅債券E |
1.0573 |
1.0693 |
1.0578 |
1.0698 |
-0.0005 |
-0.05% |
| 2024-11-22 |
010451 |
廣發(fā)恒悅債券E |
1.0578 |
1.0698 |
1.0674 |
1.0794 |
-0.0096 |
-0.90% |
| 2024-11-21 |
010451 |
廣發(fā)恒悅債券E |
1.0674 |
1.0794 |
1.0672 |
1.0792 |
0.0002 |
0.02% |
| 2024-11-20 |
010451 |
廣發(fā)恒悅債券E |
1.0672 |
1.0792 |
1.0666 |
1.0786 |
0.0006 |
0.06% |
| 2024-11-19 |
010451 |
廣發(fā)恒悅債券E |
1.0666 |
1.0786 |
1.0646 |
1.0766 |
0.0020 |
0.19% |
| 2024-11-18 |
010451 |
廣發(fā)恒悅債券E |
1.0646 |
1.0766 |
1.0664 |
1.0784 |
-0.0018 |
-0.17% |
| 2024-11-15 |
010451 |
廣發(fā)恒悅債券E |
1.0664 |
1.0784 |
1.0706 |
1.0826 |
-0.0042 |
-0.39% |
| 2024-11-14 |
010451 |
廣發(fā)恒悅債券E |
1.0706 |
1.0826 |
1.0751 |
1.0871 |
-0.0045 |
-0.42% |
| 2024-11-13 |
010451 |
廣發(fā)恒悅債券E |
1.0751 |
1.0871 |
1.0740 |
1.0860 |
0.0011 |
0.10% |
| 2024-11-12 |
010451 |
廣發(fā)恒悅債券E |
1.0740 |
1.0860 |
1.0787 |
1.0907 |
-0.0047 |
-0.44% |
| 2024-11-11 |
010451 |
廣發(fā)恒悅債券E |
1.0787 |
1.0907 |
1.0793 |
1.0913 |
-0.0006 |
-0.06% |
| 2024-11-08 |
010451 |
廣發(fā)恒悅債券E |
1.0793 |
1.0913 |
1.0844 |
1.0964 |
-0.0051 |
-0.47% |
| 2024-11-07 |
010451 |
廣發(fā)恒悅債券E |
1.0844 |
1.0964 |
1.0725 |
1.0845 |
0.0119 |
1.11% |
| 2024-11-06 |
010451 |
廣發(fā)恒悅債券E |
1.0725 |
1.0845 |
1.0752 |
1.0872 |
-0.0027 |
-0.25% |
| 2024-11-05 |
010451 |
廣發(fā)恒悅債券E |
1.0752 |
1.0872 |
1.0677 |
1.0797 |
0.0075 |
0.70% |
| 2024-11-04 |
010451 |
廣發(fā)恒悅債券E |
1.0677 |
1.0797 |
1.0638 |
1.0758 |
0.0039 |
0.37% |
| 2024-11-01 |
010451 |
廣發(fā)恒悅債券E |
1.0638 |
1.0758 |
1.0621 |
1.0741 |
0.0017 |
0.16% |
| 2024-10-31 |
010451 |
廣發(fā)恒悅債券E |
1.0621 |
1.0741 |
1.0621 |
1.0741 |
0.0000 |
0.00% |
| 2024-10-30 |
010451 |
廣發(fā)恒悅債券E |
1.0621 |
1.0741 |
1.0658 |
1.0778 |
-0.0037 |
-0.35% |
| 2024-10-29 |
010451 |
廣發(fā)恒悅債券E |
1.0658 |
1.0778 |
1.0684 |
1.0804 |
-0.0026 |
-0.24% |
| 2024-10-28 |
010451 |
廣發(fā)恒悅債券E |
1.0684 |
1.0804 |
1.0685 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-10-25 |
010451 |
廣發(fā)恒悅債券E |
1.0685 |
1.0805 |
1.0663 |
1.0783 |
0.0022 |
0.21% |
| 2024-10-24 |
010451 |
廣發(fā)恒悅債券E |
1.0663 |
1.0783 |
1.0701 |
1.0821 |
-0.0038 |
-0.36% |
| 2024-10-23 |
010451 |
廣發(fā)恒悅債券E |
1.0701 |
1.0821 |
1.0669 |
1.0789 |
0.0032 |
0.30% |
| 2024-10-22 |
010451 |
廣發(fā)恒悅債券E |
1.0669 |
1.0789 |
1.0659 |
1.0779 |
0.0010 |
0.09% |
| 2024-10-21 |
010451 |
廣發(fā)恒悅債券E |
1.0659 |
1.0779 |
1.0684 |
1.0804 |
-0.0025 |
-0.23% |
| 2024-10-18 |
010451 |
廣發(fā)恒悅債券E |
1.0684 |
1.0804 |
1.0553 |
1.0673 |
0.0131 |
1.24% |
| 2024-10-17 |
010451 |
廣發(fā)恒悅債券E |
1.0553 |
1.0673 |
1.0591 |
1.0711 |
-0.0038 |
-0.36% |
| 2024-10-16 |
010451 |
廣發(fā)恒悅債券E |
1.0591 |
1.0711 |
1.0560 |
1.0680 |
0.0031 |
0.29% |
| 2024-10-15 |
010451 |
廣發(fā)恒悅債券E |
1.0560 |
1.0680 |
1.0645 |
1.0765 |
-0.0085 |
-0.80% |
| 2024-10-14 |
010451 |
廣發(fā)恒悅債券E |
1.0645 |
1.0765 |
1.0619 |
1.0739 |
0.0026 |
0.24% |
| 2024-10-11 |
010451 |
廣發(fā)恒悅債券E |
1.0619 |
1.0739 |
1.0650 |
1.0770 |
-0.0031 |
-0.29% |
| 2024-10-10 |
010451 |
廣發(fā)恒悅債券E |
1.0650 |
1.0770 |
1.0621 |
1.0741 |
0.0029 |
0.27% |
| 2024-10-09 |
010451 |
廣發(fā)恒悅債券E |
1.0621 |
1.0741 |
1.0799 |
1.0919 |
-0.0178 |
-1.65% |
| 2024-10-08 |
010451 |
廣發(fā)恒悅債券E |
1.0799 |
1.0919 |
1.0666 |
1.0786 |
0.0133 |
1.25% |
| 2024-09-30 |
010451 |
廣發(fā)恒悅債券E |
1.0666 |
1.0786 |
1.0473 |
1.0593 |
0.0193 |
1.84% |
| 2024-09-27 |
010451 |
廣發(fā)恒悅債券E |
1.0473 |
1.0593 |
1.0326 |
1.0446 |
0.0147 |
1.42% |
| 2024-09-26 |
010451 |
廣發(fā)恒悅債券E |
1.0326 |
1.0446 |
1.0166 |
1.0286 |
0.0160 |
1.57% |
| 2024-09-25 |
010451 |
廣發(fā)恒悅債券E |
1.0166 |
1.0286 |
1.0129 |
1.0249 |
0.0037 |
0.37% |
| 2024-09-24 |
010451 |
廣發(fā)恒悅債券E |
1.0129 |
1.0249 |
0.9978 |
1.0098 |
0.0151 |
1.51% |
| 2024-09-23 |
010451 |
廣發(fā)恒悅債券E |
0.9978 |
1.0098 |
0.9967 |
1.0087 |
0.0011 |
0.11% |
| 2024-09-20 |
010451 |
廣發(fā)恒悅債券E |
0.9967 |
1.0087 |
0.9967 |
1.0087 |
0.0000 |
0.00% |
| 2024-09-19 |
010451 |
廣發(fā)恒悅債券E |
0.9967 |
1.0087 |
0.9910 |
1.0030 |
0.0057 |
0.58% |
| 2024-09-18 |
010451 |
廣發(fā)恒悅債券E |
0.9910 |
1.0030 |
0.9879 |
0.9999 |
0.0031 |
0.31% |
| 2024-09-13 |
010451 |
廣發(fā)恒悅債券E |
0.9879 |
0.9999 |
0.9881 |
1.0001 |
-0.0002 |
-0.02% |
| 2024-09-12 |
010451 |
廣發(fā)恒悅債券E |
0.9881 |
1.0001 |
0.9876 |
0.9996 |
0.0005 |
0.05% |
| 2024-09-11 |
010451 |
廣發(fā)恒悅債券E |
0.9876 |
0.9996 |
0.9893 |
1.0013 |
-0.0017 |
-0.17% |
| 2024-09-10 |
010451 |
廣發(fā)恒悅債券E |
0.9893 |
1.0013 |
0.9897 |
1.0017 |
-0.0004 |
-0.04% |
| 2024-09-09 |
010451 |
廣發(fā)恒悅債券E |
0.9897 |
1.0017 |
0.9939 |
1.0059 |
-0.0042 |
-0.42% |
| 2024-09-06 |
010451 |
廣發(fā)恒悅債券E |
0.9939 |
1.0059 |
0.9948 |
1.0068 |
-0.0009 |
-0.09% |
| 2024-09-05 |
010451 |
廣發(fā)恒悅債券E |
0.9948 |
1.0068 |
0.9938 |
1.0058 |
0.0010 |
0.10% |
| 2024-09-04 |
010451 |
廣發(fā)恒悅債券E |
0.9938 |
1.0058 |
0.9956 |
1.0076 |
-0.0018 |
-0.18% |
| 2024-09-03 |
010451 |
廣發(fā)恒悅債券E |
0.9956 |
1.0076 |
0.9949 |
1.0069 |
0.0007 |
0.07% |
| 2024-09-02 |
010451 |
廣發(fā)恒悅債券E |
0.9949 |
1.0069 |
0.9989 |
1.0109 |
-0.0040 |
-0.40% |
| 2024-08-30 |
010451 |
廣發(fā)恒悅債券E |
0.9989 |
1.0109 |
0.9932 |
1.0052 |
0.0057 |
0.57% |
| 2024-08-29 |
010451 |
廣發(fā)恒悅債券E |
0.9932 |
1.0052 |
0.9916 |
1.0036 |
0.0016 |
0.16% |
| 2024-08-28 |
010451 |
廣發(fā)恒悅債券E |
0.9916 |
1.0036 |
0.9942 |
1.0062 |
-0.0026 |
-0.26% |
| 2024-08-27 |
010451 |
廣發(fā)恒悅債券E |
0.9942 |
1.0062 |
0.9955 |
1.0075 |
-0.0013 |
-0.13% |
| 2024-08-26 |
010451 |
廣發(fā)恒悅債券E |
0.9955 |
1.0075 |
0.9943 |
1.0063 |
0.0012 |
0.12% |
| 2024-08-23 |
010451 |
廣發(fā)恒悅債券E |
0.9943 |
1.0063 |
0.9924 |
1.0044 |
0.0019 |
0.19% |
| 2024-08-22 |
010451 |
廣發(fā)恒悅債券E |
0.9924 |
1.0044 |
0.9935 |
1.0055 |
-0.0011 |
-0.11% |
| 2024-08-21 |
010451 |
廣發(fā)恒悅債券E |
0.9935 |
1.0055 |
0.9963 |
1.0083 |
-0.0028 |
-0.28% |
| 2024-08-20 |
010451 |
廣發(fā)恒悅債券E |
0.9963 |
1.0083 |
0.9997 |
1.0117 |
-0.0034 |
-0.34% |
| 2024-08-19 |
010451 |
廣發(fā)恒悅債券E |
0.9997 |
1.0117 |
0.9966 |
1.0086 |
0.0031 |
0.31% |
| 2024-08-16 |
010451 |
廣發(fā)恒悅債券E |
0.9966 |
1.0086 |
0.9960 |
1.0080 |
0.0006 |
0.06% |
| 2024-08-15 |
010451 |
廣發(fā)恒悅債券E |
0.9960 |
1.0080 |
0.9956 |
1.0076 |
0.0004 |
0.04% |
| 2024-08-14 |
010451 |
廣發(fā)恒悅債券E |
0.9956 |
1.0076 |
0.9989 |
1.0109 |
-0.0033 |
-0.33% |
| 2024-08-13 |
010451 |
廣發(fā)恒悅債券E |
0.9989 |
1.0109 |
0.9982 |
1.0102 |
0.0007 |
0.07% |
| 2024-08-12 |
010451 |
廣發(fā)恒悅債券E |
0.9982 |
1.0102 |
0.9999 |
1.0119 |
-0.0017 |
-0.17% |
| 2024-08-09 |
010451 |
廣發(fā)恒悅債券E |
0.9999 |
1.0119 |
1.0006 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-08-08 |
010451 |
廣發(fā)恒悅債券E |
1.0006 |
1.0126 |
0.9996 |
1.0116 |
0.0010 |
0.10% |
| 2024-08-07 |
010451 |
廣發(fā)恒悅債券E |
0.9996 |
1.0116 |
0.9987 |
1.0107 |
0.0009 |
0.09% |
| 2024-08-06 |
010451 |
廣發(fā)恒悅債券E |
0.9987 |
1.0107 |
1.0002 |
1.0122 |
-0.0015 |
-0.15% |
| 2024-08-05 |
010451 |
廣發(fā)恒悅債券E |
1.0002 |
1.0122 |
1.0038 |
1.0158 |
-0.0036 |
-0.36% |
| 2024-08-02 |
010451 |
廣發(fā)恒悅債券E |
1.0038 |
1.0158 |
1.0067 |
1.0187 |
-0.0029 |
-0.29% |
| 2024-07-31 |
010451 |
廣發(fā)恒悅債券E |
1.0088 |
1.0208 |
0.9999 |
1.0119 |
0.0089 |
0.89% |
| 2024-07-30 |
010451 |
廣發(fā)恒悅債券E |
0.9999 |
1.0119 |
1.0022 |
1.0142 |
-0.0023 |
-0.23% |
| 2024-07-29 |
010451 |
廣發(fā)恒悅債券E |
1.0022 |
1.0142 |
1.0014 |
1.0134 |
0.0008 |
0.08% |
| 2024-07-26 |
010451 |
廣發(fā)恒悅債券E |
1.0014 |
1.0134 |
0.9987 |
1.0107 |
0.0027 |
0.27% |
| 2024-07-25 |
010451 |
廣發(fā)恒悅債券E |
0.9987 |
1.0107 |
1.0016 |
1.0136 |
-0.0029 |
-0.29% |
| 2024-07-24 |
010451 |
廣發(fā)恒悅債券E |
1.0016 |
1.0136 |
1.0046 |
1.0166 |
-0.0030 |
-0.30% |
| 2024-07-23 |
010451 |
廣發(fā)恒悅債券E |
1.0046 |
1.0166 |
1.0098 |
1.0218 |
-0.0052 |
-0.51% |
| 2024-07-22 |
010451 |
廣發(fā)恒悅債券E |
1.0098 |
1.0218 |
1.0110 |
1.0230 |
-0.0012 |
-0.12% |
| 2024-07-19 |
010451 |
廣發(fā)恒悅債券E |
1.0110 |
1.0230 |
1.0133 |
1.0253 |
-0.0023 |
-0.23% |
| 2024-07-18 |
010451 |
廣發(fā)恒悅債券E |
1.0133 |
1.0253 |
1.0122 |
1.0242 |
0.0011 |
0.11% |
| 2024-07-17 |
010451 |
廣發(fā)恒悅債券E |
1.0122 |
1.0242 |
1.0117 |
1.0237 |
0.0005 |
0.05% |
| 2024-07-16 |
010451 |
廣發(fā)恒悅債券E |
1.0117 |
1.0237 |
1.0124 |
1.0244 |
-0.0007 |
-0.07% |
| 2024-07-15 |
010451 |
廣發(fā)恒悅債券E |
1.0124 |
1.0244 |
1.0148 |
1.0268 |
-0.0024 |
-0.24% |
| 2024-07-12 |
010451 |
廣發(fā)恒悅債券E |
1.0148 |
1.0268 |
1.0122 |
1.0242 |
0.0026 |
0.26% |
| 2024-07-11 |
010451 |
廣發(fā)恒悅債券E |
1.0122 |
1.0242 |
1.0086 |
1.0206 |
0.0036 |
0.36% |
| 2024-07-10 |
010451 |
廣發(fā)恒悅債券E |
1.0086 |
1.0206 |
1.0091 |
1.0211 |
-0.0005 |
-0.05% |
| 2024-07-09 |
010451 |
廣發(fā)恒悅債券E |
1.0091 |
1.0211 |
1.0069 |
1.0189 |
0.0022 |
0.22% |
| 2024-07-08 |
010451 |
廣發(fā)恒悅債券E |
1.0069 |
1.0189 |
1.0104 |
1.0224 |
-0.0035 |
-0.35% |
| 2024-07-05 |
010451 |
廣發(fā)恒悅債券E |
1.0104 |
1.0224 |
1.0118 |
1.0238 |
-0.0014 |
-0.14% |
| 2024-07-04 |
010451 |
廣發(fā)恒悅債券E |
1.0118 |
1.0238 |
1.0134 |
1.0254 |
-0.0016 |
-0.16% |
| 2024-07-03 |
010451 |
廣發(fā)恒悅債券E |
1.0134 |
1.0254 |
1.0141 |
1.0261 |
-0.0007 |
-0.07% |
| 2024-07-02 |
010451 |
廣發(fā)恒悅債券E |
1.0141 |
1.0261 |
1.0151 |
1.0271 |
-0.0010 |
-0.10% |
| 2024-07-01 |
010451 |
廣發(fā)恒悅債券E |
1.0151 |
1.0271 |
1.0138 |
1.0258 |
0.0013 |
0.13% |
| 2024-06-28 |
010451 |
廣發(fā)恒悅債券E |
1.0138 |
1.0258 |
1.0125 |
1.0245 |
0.0013 |
0.13% |
| 2024-06-27 |
010451 |
廣發(fā)恒悅債券E |
1.0125 |
1.0245 |
1.0148 |
1.0268 |
-0.0023 |
-0.23% |
| 2024-06-26 |
010451 |
廣發(fā)恒悅債券E |
1.0148 |
1.0268 |
1.0128 |
1.0248 |
0.0020 |
0.20% |
| 2024-06-25 |
010451 |
廣發(fā)恒悅債券E |
1.0128 |
1.0248 |
1.0133 |
1.0253 |
-0.0005 |
-0.05% |
| 2024-06-24 |
010451 |
廣發(fā)恒悅債券E |
1.0133 |
1.0253 |
1.0162 |
1.0282 |
-0.0029 |
-0.29% |
| 2024-06-21 |
010451 |
廣發(fā)恒悅債券E |
1.0162 |
1.0282 |
1.0178 |
1.0298 |
-0.0016 |
-0.16% |
| 2024-06-20 |
010451 |
廣發(fā)恒悅債券E |
1.0178 |
1.0298 |
1.0202 |
1.0322 |
-0.0024 |
-0.24% |
| 2024-06-19 |
010451 |
廣發(fā)恒悅債券E |
1.0202 |
1.0322 |
1.0183 |
1.0303 |
0.0019 |
0.19% |
| 2024-06-18 |
010451 |
廣發(fā)恒悅債券E |
1.0183 |
1.0303 |
1.0173 |
1.0293 |
0.0010 |
0.10% |
| 2024-06-17 |
010451 |
廣發(fā)恒悅債券E |
1.0173 |
1.0293 |
1.0184 |
1.0304 |
-0.0011 |
-0.11% |
| 2024-06-14 |
010451 |
廣發(fā)恒悅債券E |
1.0184 |
1.0304 |
1.0157 |
1.0277 |
0.0027 |
0.27% |
| 2024-06-13 |
010451 |
廣發(fā)恒悅債券E |
1.0157 |
1.0277 |
1.0157 |
1.0277 |
0.0000 |
0.00% |
| 2024-06-12 |
010451 |
廣發(fā)恒悅債券E |
1.0157 |
1.0277 |
1.0160 |
1.0280 |
-0.0003 |
-0.03% |
| 2024-06-11 |
010451 |
廣發(fā)恒悅債券E |
1.0160 |
1.0280 |
1.0176 |
1.0296 |
-0.0016 |
-0.16% |
| 2024-06-07 |
010451 |
廣發(fā)恒悅債券E |
1.0176 |
1.0296 |
1.0185 |
1.0305 |
-0.0009 |
-0.09% |
| 2024-06-06 |
010451 |
廣發(fā)恒悅債券E |
1.0185 |
1.0305 |
1.0190 |
1.0310 |
-0.0005 |
-0.05% |
| 2024-06-05 |
010451 |
廣發(fā)恒悅債券E |
1.0190 |
1.0310 |
1.0209 |
1.0329 |
-0.0019 |
-0.19% |
| 2024-06-04 |
010451 |
廣發(fā)恒悅債券E |
1.0209 |
1.0329 |
1.0173 |
1.0293 |
0.0036 |
0.35% |
| 2024-06-03 |
010451 |
廣發(fā)恒悅債券E |
1.0173 |
1.0293 |
1.0174 |
1.0294 |
-0.0001 |
-0.01% |
| 2024-05-31 |
010451 |
廣發(fā)恒悅債券E |
1.0174 |
1.0294 |
1.0192 |
1.0312 |
-0.0018 |
-0.18% |
| 2024-05-30 |
010451 |
廣發(fā)恒悅債券E |
1.0192 |
1.0312 |
1.0220 |
1.0340 |
-0.0028 |
-0.27% |
| 2024-05-29 |
010451 |
廣發(fā)恒悅債券E |
1.0220 |
1.0340 |
1.0251 |
1.0371 |
-0.0031 |
-0.30% |
| 2024-05-28 |
010451 |
廣發(fā)恒悅債券E |
1.0251 |
1.0371 |
1.0263 |
1.0383 |
-0.0012 |
-0.12% |
| 2024-05-27 |
010451 |
廣發(fā)恒悅債券E |
1.0263 |
1.0383 |
1.0228 |
1.0348 |
0.0035 |
0.34% |
| 2024-05-24 |
010451 |
廣發(fā)恒悅債券E |
1.0228 |
1.0348 |
1.0259 |
1.0379 |
-0.0031 |
-0.30% |
| 2024-05-23 |
010451 |
廣發(fā)恒悅債券E |
1.0259 |
1.0379 |
1.0295 |
1.0415 |
-0.0036 |
-0.35% |
