廣發(fā)恒祥債券A基金凈值查詢(xún)(014738)
今天最新凈值
1.0202
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0220
0.0006 0.0542%
- 累計(jì)凈值：1.0202
- 成立日期：2022-05-06
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.5299億
- 最近資產(chǎn)：0.54億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：邱世磊
近一季廣發(fā)恒祥債券A基金凈值查詢(xún)
近一季,廣發(fā)恒祥債券A(014738)基金累計(jì)收益率-0.61%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
014738 |
廣發(fā)恒祥債券A |
1.0214 |
1.0214 |
1.0202 |
1.0202 |
0.0012 |
0.12% |
| 2025-05-20 |
014738 |
廣發(fā)恒祥債券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-05-19 |
014738 |
廣發(fā)恒祥債券A |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2025-05-16 |
014738 |
廣發(fā)恒祥債券A |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2025-05-15 |
014738 |
廣發(fā)恒祥債券A |
1.0201 |
1.0201 |
1.0220 |
1.0220 |
-0.0019 |
-0.19% |
| 2025-05-14 |
014738 |
廣發(fā)恒祥債券A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2025-05-13 |
014738 |
廣發(fā)恒祥債券A |
1.0215 |
1.0215 |
1.0199 |
1.0199 |
0.0016 |
0.16% |
| 2025-05-12 |
014738 |
廣發(fā)恒祥債券A |
1.0199 |
1.0199 |
1.0218 |
1.0218 |
-0.0019 |
-0.19% |
| 2025-05-09 |
014738 |
廣發(fā)恒祥債券A |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2025-05-08 |
014738 |
廣發(fā)恒祥債券A |
1.0212 |
1.0212 |
1.0196 |
1.0196 |
0.0016 |
0.16% |
|
|
| 2025-05-07 |
014738 |
廣發(fā)恒祥債券A |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014738 |
廣發(fā)恒祥債券A |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2025-04-30 |
014738 |
廣發(fā)恒祥債券A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2025-04-29 |
014738 |
廣發(fā)恒祥債券A |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2025-04-28 |
014738 |
廣發(fā)恒祥債券A |
1.0184 |
1.0184 |
1.0198 |
1.0198 |
-0.0014 |
-0.14% |
| 2025-04-25 |
014738 |
廣發(fā)恒祥債券A |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2025-04-24 |
014738 |
廣發(fā)恒祥債券A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-04-23 |
014738 |
廣發(fā)恒祥債券A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-04-22 |
014738 |
廣發(fā)恒祥債券A |
1.0210 |
1.0210 |
1.0198 |
1.0198 |
0.0012 |
0.12% |
| 2025-04-21 |
014738 |
廣發(fā)恒祥債券A |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2025-04-18 |
014738 |
廣發(fā)恒祥債券A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014738 |
廣發(fā)恒祥債券A |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2025-04-16 |
014738 |
廣發(fā)恒祥債券A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2025-04-15 |
014738 |
廣發(fā)恒祥債券A |
1.0198 |
1.0198 |
1.0211 |
1.0211 |
-0.0013 |
-0.13% |
| 2025-04-14 |
014738 |
廣發(fā)恒祥債券A |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
|
|
| 2025-04-11 |
014738 |
廣發(fā)恒祥債券A |
1.0205 |
1.0205 |
1.0188 |
1.0188 |
0.0017 |
0.17% |
| 2025-04-10 |
014738 |
廣發(fā)恒祥債券A |
1.0188 |
1.0188 |
1.0172 |
1.0172 |
0.0016 |
0.16% |
| 2025-04-09 |
014738 |
廣發(fā)恒祥債券A |
1.0172 |
1.0172 |
1.0162 |
1.0162 |
0.0010 |
0.10% |
| 2025-04-08 |
014738 |
廣發(fā)恒祥債券A |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
| 2025-04-07 |
014738 |
廣發(fā)恒祥債券A |
1.0151 |
1.0151 |
1.0275 |
1.0275 |
-0.0124 |
-1.21% |
| 2025-04-03 |
014738 |
廣發(fā)恒祥債券A |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-04-02 |
014738 |
廣發(fā)恒祥債券A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-04-01 |
014738 |
廣發(fā)恒祥債券A |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2025-03-31 |
014738 |
廣發(fā)恒祥債券A |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2025-03-28 |
014738 |
廣發(fā)恒祥債券A |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2025-03-27 |
014738 |
廣發(fā)恒祥債券A |
1.0280 |
1.0280 |
1.0266 |
1.0266 |
0.0014 |
0.14% |
| 2025-03-26 |
014738 |
廣發(fā)恒祥債券A |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2025-03-25 |
014738 |
廣發(fā)恒祥債券A |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2025-03-24 |
014738 |
廣發(fā)恒祥債券A |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2025-03-21 |
014738 |
廣發(fā)恒祥債券A |
1.0265 |
1.0265 |
1.0309 |
1.0309 |
-0.0044 |
-0.43% |
| 2025-03-20 |
014738 |
廣發(fā)恒祥債券A |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2025-03-19 |
014738 |
廣發(fā)恒祥債券A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-03-18 |
014738 |
廣發(fā)恒祥債券A |
1.0328 |
1.0328 |
1.0310 |
1.0310 |
0.0018 |
0.17% |
| 2025-03-17 |
014738 |
廣發(fā)恒祥債券A |
1.0310 |
1.0310 |
1.0311 |
1.0311 |
-0.0001 |
-0.01% |
| 2025-03-14 |
014738 |
廣發(fā)恒祥債券A |
1.0311 |
1.0311 |
1.0268 |
1.0268 |
0.0043 |
0.42% |
| 2025-03-13 |
014738 |
廣發(fā)恒祥債券A |
1.0268 |
1.0268 |
1.0287 |
1.0287 |
-0.0019 |
-0.18% |
| 2025-03-12 |
014738 |
廣發(fā)恒祥債券A |
1.0287 |
1.0287 |
1.0281 |
1.0281 |
0.0006 |
0.06% |
| 2025-03-11 |
014738 |
廣發(fā)恒祥債券A |
1.0281 |
1.0281 |
1.0297 |
1.0297 |
-0.0016 |
-0.16% |
| 2025-03-10 |
014738 |
廣發(fā)恒祥債券A |
1.0297 |
1.0297 |
1.0301 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014738 |
廣發(fā)恒祥債券A |
1.0301 |
1.0301 |
1.0310 |
1.0310 |
-0.0009 |
-0.09% |
| 2025-03-06 |
014738 |
廣發(fā)恒祥債券A |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2025-03-05 |
014738 |
廣發(fā)恒祥債券A |
1.0296 |
1.0296 |
1.0286 |
1.0286 |
0.0010 |
0.10% |
| 2025-03-04 |
014738 |
廣發(fā)恒祥債券A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2025-03-03 |
014738 |
廣發(fā)恒祥債券A |
1.0281 |
1.0281 |
1.0270 |
1.0270 |
0.0011 |
0.11% |
| 2025-02-28 |
014738 |
廣發(fā)恒祥債券A |
1.0270 |
1.0270 |
1.0331 |
1.0331 |
-0.0061 |
-0.59% |
| 2025-02-27 |
014738 |
廣發(fā)恒祥債券A |
1.0331 |
1.0331 |
1.0365 |
1.0365 |
-0.0034 |
-0.33% |
| 2025-02-26 |
014738 |
廣發(fā)恒祥債券A |
1.0365 |
1.0365 |
1.0303 |
1.0303 |
0.0062 |
0.60% |
| 2025-02-25 |
014738 |
廣發(fā)恒祥債券A |
1.0303 |
1.0303 |
1.0314 |
1.0314 |
-0.0011 |
-0.11% |
| 2025-02-24 |
014738 |
廣發(fā)恒祥債券A |
1.0314 |
1.0314 |
1.0351 |
1.0351 |
-0.0037 |
-0.36% |
