廣發(fā)恒祥債券C基金凈值查詢(014739)
今天最新凈值
1.0099
0.0001 0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.0116
0.0005 0.0542%
- 累計凈值：1.0099
- 成立日期：2022-05-06
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5338億
- 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C(014739)基金累計收益率-0.79%
| 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 |
| 2025-05-21 |
014739 |
廣發(fā)恒祥債券C |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-05-20 |
014739 |
廣發(fā)恒祥債券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-05-19 |
014739 |
廣發(fā)恒祥債券C |
1.0098 |
1.0098 |
1.0093 |
1.0093 |
0.0005 |
0.05% |
| 2025-05-16 |
014739 |
廣發(fā)恒祥債券C |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2025-05-15 |
014739 |
廣發(fā)恒祥債券C |
1.0099 |
1.0099 |
1.0117 |
1.0117 |
-0.0018 |
-0.18% |
| 2025-05-14 |
014739 |
廣發(fā)恒祥債券C |
1.0117 |
1.0117 |
1.0113 |
1.0113 |
0.0004 |
0.04% |
| 2025-05-13 |
014739 |
廣發(fā)恒祥債券C |
1.0113 |
1.0113 |
1.0097 |
1.0097 |
0.0016 |
0.16% |
| 2025-05-12 |
014739 |
廣發(fā)恒祥債券C |
1.0097 |
1.0097 |
1.0116 |
1.0116 |
-0.0019 |
-0.19% |
| 2025-05-09 |
014739 |
廣發(fā)恒祥債券C |
1.0116 |
1.0116 |
1.0110 |
1.0110 |
0.0006 |
0.06% |
| 2025-05-08 |
014739 |
廣發(fā)恒祥債券C |
1.0110 |
1.0110 |
1.0094 |
1.0094 |
0.0016 |
0.16% |
|
|
| 2025-05-07 |
014739 |
廣發(fā)恒祥債券C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014739 |
廣發(fā)恒祥債券C |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2025-04-30 |
014739 |
廣發(fā)恒祥債券C |
1.0088 |
1.0088 |
1.0089 |
1.0089 |
-0.0001 |
-0.01% |
| 2025-04-29 |
014739 |
廣發(fā)恒祥債券C |
1.0089 |
1.0089 |
1.0084 |
1.0084 |
0.0005 |
0.05% |
| 2025-04-28 |
014739 |
廣發(fā)恒祥債券C |
1.0084 |
1.0084 |
1.0098 |
1.0098 |
-0.0014 |
-0.14% |
| 2025-04-25 |
014739 |
廣發(fā)恒祥債券C |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-04-24 |
014739 |
廣發(fā)恒祥債券C |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-04-23 |
014739 |
廣發(fā)恒祥債券C |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2025-04-22 |
014739 |
廣發(fā)恒祥債券C |
1.0110 |
1.0110 |
1.0098 |
1.0098 |
0.0012 |
0.12% |
| 2025-04-21 |
014739 |
廣發(fā)恒祥債券C |
1.0098 |
1.0098 |
1.0099 |
1.0099 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014739 |
廣發(fā)恒祥債券C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014739 |
廣發(fā)恒祥債券C |
1.0100 |
1.0100 |
1.0095 |
1.0095 |
0.0005 |
0.05% |
| 2025-04-16 |
014739 |
廣發(fā)恒祥債券C |
1.0095 |
1.0095 |
1.0099 |
1.0099 |
-0.0004 |
-0.04% |
| 2025-04-15 |
014739 |
廣發(fā)恒祥債券C |
1.0099 |
1.0099 |
1.0111 |
1.0111 |
-0.0012 |
-0.12% |
| 2025-04-14 |
014739 |
廣發(fā)恒祥債券C |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
|
|
| 2025-04-11 |
014739 |
廣發(fā)恒祥債券C |
1.0106 |
1.0106 |
1.0090 |
1.0090 |
0.0016 |
0.16% |
| 2025-04-10 |
014739 |
廣發(fā)恒祥債券C |
1.0090 |
1.0090 |
1.0074 |
1.0074 |
0.0016 |
0.16% |
| 2025-04-09 |
014739 |
廣發(fā)恒祥債券C |
1.0074 |
1.0074 |
1.0063 |
1.0063 |
0.0011 |
0.11% |
| 2025-04-08 |
014739 |
廣發(fā)恒祥債券C |
1.0063 |
1.0063 |
1.0053 |
1.0053 |
0.0010 |
0.10% |
| 2025-04-07 |
014739 |
廣發(fā)恒祥債券C |
1.0053 |
1.0053 |
1.0176 |
1.0176 |
-0.0123 |
-1.21% |
| 2025-04-03 |
014739 |
廣發(fā)恒祥債券C |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
| 2025-04-02 |
014739 |
廣發(fā)恒祥債券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-04-01 |
014739 |
廣發(fā)恒祥債券C |
1.0183 |
1.0183 |
1.0173 |
1.0173 |
0.0010 |
0.10% |
| 2025-03-31 |
014739 |
廣發(fā)恒祥債券C |
1.0173 |
1.0173 |
1.0179 |
1.0179 |
-0.0006 |
-0.06% |
| 2025-03-28 |
014739 |
廣發(fā)恒祥債券C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-03-27 |
014739 |
廣發(fā)恒祥債券C |
1.0181 |
1.0181 |
1.0168 |
1.0168 |
0.0013 |
0.13% |
| 2025-03-26 |
014739 |
廣發(fā)恒祥債券C |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-03-25 |
014739 |
廣發(fā)恒祥債券C |
1.0163 |
1.0163 |
1.0166 |
1.0166 |
-0.0003 |
-0.03% |
| 2025-03-24 |
014739 |
廣發(fā)恒祥債券C |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2025-03-21 |
014739 |
廣發(fā)恒祥債券C |
1.0167 |
1.0167 |
1.0210 |
1.0210 |
-0.0043 |
-0.42% |
| 2025-03-20 |
014739 |
廣發(fā)恒祥債券C |
1.0210 |
1.0210 |
1.0230 |
1.0230 |
-0.0020 |
-0.20% |
| 2025-03-19 |
014739 |
廣發(fā)恒祥債券C |
1.0230 |
1.0230 |
1.0240 |
1.0240 |
-0.0010 |
-0.10% |
| 2025-03-18 |
014739 |
廣發(fā)恒祥債券C |
1.0240 |
1.0240 |
1.0223 |
1.0223 |
0.0017 |
0.17% |
| 2025-03-17 |
014739 |
廣發(fā)恒祥債券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-03-14 |
014739 |
廣發(fā)恒祥債券C |
1.0223 |
1.0223 |
1.0181 |
1.0181 |
0.0042 |
0.41% |
| 2025-03-13 |
014739 |
廣發(fā)恒祥債券C |
1.0181 |
1.0181 |
1.0199 |
1.0199 |
-0.0018 |
-0.18% |
| 2025-03-12 |
014739 |
廣發(fā)恒祥債券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-03-11 |
014739 |
廣發(fā)恒祥債券C |
1.0194 |
1.0194 |
1.0209 |
1.0209 |
-0.0015 |
-0.15% |
| 2025-03-10 |
014739 |
廣發(fā)恒祥債券C |
1.0209 |
1.0209 |
1.0214 |
1.0214 |
-0.0005 |
-0.05% |
| 2025-03-07 |
014739 |
廣發(fā)恒祥債券C |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
| 2025-03-06 |
014739 |
廣發(fā)恒祥債券C |
1.0223 |
1.0223 |
1.0209 |
1.0209 |
0.0014 |
0.14% |
| 2025-03-05 |
014739 |
廣發(fā)恒祥債券C |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2025-03-04 |
014739 |
廣發(fā)恒祥債券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-03-03 |
014739 |
廣發(fā)恒祥債券C |
1.0194 |
1.0194 |
1.0184 |
1.0184 |
0.0010 |
0.10% |
| 2025-02-28 |
014739 |
廣發(fā)恒祥債券C |
1.0184 |
1.0184 |
1.0244 |
1.0244 |
-0.0060 |
-0.59% |
| 2025-02-27 |
014739 |
廣發(fā)恒祥債券C |
1.0244 |
1.0244 |
1.0278 |
1.0278 |
-0.0034 |
-0.33% |
| 2025-02-26 |
014739 |
廣發(fā)恒祥債券C |
1.0278 |
1.0278 |
1.0217 |
1.0217 |
0.0061 |
0.60% |
| 2025-02-25 |
014739 |
廣發(fā)恒祥債券C |
1.0217 |
1.0217 |
1.0228 |
1.0228 |
-0.0011 |
-0.11% |
| 2025-02-24 |
014739 |
廣發(fā)恒祥債券C |
1.0228 |
1.0228 |
1.0264 |
1.0264 |
-0.0036 |
-0.35% |
