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
今年以來(lái)廣發(fā)恒悅債券E基金凈值查詢
今年以來(lái),廣發(fā)恒悅債券E(010451)基金累計(jì)收益率0.65%
| 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 |
| 2025-05-22 |
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% |
