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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)恒祥債券C基金凈值查詢(014739)

今天最新凈值 1.0121 0.0010 0.1000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0109 -0.0012 -0.1226%
  • 累計(jì)凈值：1.0121
  • 成立日期：2022-05-06
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年廣發(fā)恒祥債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)恒祥債券C(014739)基金累計(jì)收益率0.63%
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 014739 廣發(fā)恒祥債券C 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2025-05-22 014739 廣發(fā)恒祥債券C 1.0121 1.0121 1.0111 1.0111 0.0010 0.10%
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%
2025-02-21 014739 廣發(fā)恒祥債券C 1.0264 1.0264 1.0195 1.0195 0.0069 0.68%
2025-02-20 014739 廣發(fā)恒祥債券C 1.0195 1.0195 1.0208 1.0208 -0.0013 -0.13%
2025-02-19 014739 廣發(fā)恒祥債券C 1.0208 1.0208 1.0171 1.0171 0.0037 0.36%
2025-02-18 014739 廣發(fā)恒祥債券C 1.0171 1.0171 1.0187 1.0187 -0.0016 -0.16%
2025-02-17 014739 廣發(fā)恒祥債券C 1.0187 1.0187 1.0173 1.0173 0.0014 0.14%
2025-02-14 014739 廣發(fā)恒祥債券C 1.0173 1.0173 1.0167 1.0167 0.0006 0.06%
2025-02-13 014739 廣發(fā)恒祥債券C 1.0167 1.0167 1.0203 1.0203 -0.0036 -0.35%
2025-02-12 014739 廣發(fā)恒祥債券C 1.0203 1.0203 1.0190 1.0190 0.0013 0.13%
2025-02-11 014739 廣發(fā)恒祥債券C 1.0190 1.0190 1.0192 1.0192 -0.0002 -0.02%
2025-02-10 014739 廣發(fā)恒祥債券C 1.0192 1.0192 1.0207 1.0207 -0.0015 -0.15%
2025-02-07 014739 廣發(fā)恒祥債券C 1.0207 1.0207 1.0183 1.0183 0.0024 0.24%
2025-02-06 014739 廣發(fā)恒祥債券C 1.0183 1.0183 1.0122 1.0122 0.0061 0.60%
2025-02-05 014739 廣發(fā)恒祥債券C 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2025-01-27 014739 廣發(fā)恒祥債券C 1.0119 1.0119 1.0131 1.0131 -0.0012 -0.12%
2025-01-22 014739 廣發(fā)恒祥債券C 1.0116 1.0116 1.0124 1.0124 -0.0008 -0.08%
2025-01-14 014739 廣發(fā)恒祥債券C 1.0106 1.0106 1.0071 1.0071 0.0035 0.35%
2025-01-13 014739 廣發(fā)恒祥債券C 1.0071 1.0071 1.0081 1.0081 -0.0010 -0.10%
2025-01-10 014739 廣發(fā)恒祥債券C 1.0081 1.0081 1.0086 1.0086 -0.0005 -0.05%
2025-01-09 014739 廣發(fā)恒祥債券C 1.0086 1.0086 1.0094 1.0094 -0.0008 -0.08%
2025-01-08 014739 廣發(fā)恒祥債券C 1.0094 1.0094 1.0100 1.0100 -0.0006 -0.06%
2025-01-07 014739 廣發(fā)恒祥債券C 1.0100 1.0100 1.0119 1.0119 -0.0019 -0.19%
2025-01-06 014739 廣發(fā)恒祥債券C 1.0119 1.0119 1.0128 1.0128 -0.0009 -0.09%
2025-01-03 014739 廣發(fā)恒祥債券C 1.0128 1.0128 1.0116 1.0116 0.0012 0.12%
2025-01-02 014739 廣發(fā)恒祥債券C 1.0116 1.0116 1.0154 1.0154 -0.0038 -0.37%
2024-12-31 014739 廣發(fā)恒祥債券C 1.0154 1.0154 1.0170 1.0170 -0.0016 -0.16%
2024-12-26 014739 廣發(fā)恒祥債券C 1.0155 1.0155 1.0156 1.0156 -0.0001 -0.01%
2024-12-25 014739 廣發(fā)恒祥債券C 1.0156 1.0156 1.0166 1.0166 -0.0010 -0.10%
2024-12-24 014739 廣發(fā)恒祥債券C 1.0166 1.0166 1.0145 1.0145 0.0021 0.21%
2024-12-23 014739 廣發(fā)恒祥債券C 1.0145 1.0145 1.0138 1.0138 0.0007 0.07%
2024-12-20 014739 廣發(fā)恒祥債券C 1.0138 1.0138 1.0133 1.0133 0.0005 0.05%
2024-12-19 014739 廣發(fā)恒祥債券C 1.0133 1.0133 1.0116 1.0116 0.0017 0.17%
2024-12-18 014739 廣發(fā)恒祥債券C 1.0116 1.0116 1.0099 1.0099 0.0017 0.17%
2024-12-17 014739 廣發(fā)恒祥債券C 1.0099 1.0099 1.0104 1.0104 -0.0005 -0.05%
2024-12-16 014739 廣發(fā)恒祥債券C 1.0104 1.0104 1.0099 1.0099 0.0005 0.05%
2024-12-13 014739 廣發(fā)恒祥債券C 1.0099 1.0099 1.0134 1.0134 -0.0035 -0.35%
2024-12-12 014739 廣發(fā)恒祥債券C 1.0134 1.0134 1.0114 1.0114 0.0020 0.20%
2024-12-11 014739 廣發(fā)恒祥債券C 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-12-10 014739 廣發(fā)恒祥債券C 1.0112 1.0112 1.0086 1.0086 0.0026 0.26%
2024-12-09 014739 廣發(fā)恒祥債券C 1.0086 1.0086 1.0079 1.0079 0.0007 0.07%
2024-12-06 014739 廣發(fā)恒祥債券C 1.0079 1.0079 1.0061 1.0061 0.0018 0.18%
2024-12-05 014739 廣發(fā)恒祥債券C 1.0061 1.0061 1.0063 1.0063 -0.0002 -0.02%
2024-12-04 014739 廣發(fā)恒祥債券C 1.0063 1.0063 1.0070 1.0070 -0.0007 -0.07%
2024-12-03 014739 廣發(fā)恒祥債券C 1.0070 1.0070 1.0063 1.0063 0.0007 0.07%
2024-12-02 014739 廣發(fā)恒祥債券C 1.0063 1.0063 1.0041 1.0041 0.0022 0.22%
2024-11-29 014739 廣發(fā)恒祥債券C 1.0041 1.0041 1.0037 1.0037 0.0004 0.04%
2024-11-28 014739 廣發(fā)恒祥債券C 1.0037 1.0037 1.0032 1.0032 0.0005 0.05%
2024-11-27 014739 廣發(fā)恒祥債券C 1.0032 1.0032 1.0026 1.0026 0.0006 0.06%
2024-11-26 014739 廣發(fā)恒祥債券C 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2024-11-25 014739 廣發(fā)恒祥債券C 1.0026 1.0026 1.0027 1.0027 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%