广发恒悦债券A基金净值查询(010449)
今天最新净值
1.1311
-0.0029 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1572
0.0003 0.0282%
2026-03-24 15:39:58
- 累计净值：1.1431
- 成立日期：2020-11-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6820亿
- 最近资产：10.28亿元
- 基金公司：广发基金
- 基金经理：姚秋 姚秋
近一年,广发恒悦债券A(010449)基金累计收益率-1.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010449 |
广发恒悦债券A |
1.1311 |
1.1431 |
1.1340 |
1.1460 |
-0.0029 |
-0.26% |
| 2026-09-14 |
010449 |
广发恒悦债券A |
1.1340 |
1.1460 |
1.1327 |
1.1447 |
0.0013 |
0.11% |
| 2026-09-11 |
010449 |
广发恒悦债券A |
1.1327 |
1.1447 |
1.1366 |
1.1486 |
-0.0039 |
-0.34% |
| 2026-09-10 |
010449 |
广发恒悦债券A |
1.1366 |
1.1486 |
1.1389 |
1.1509 |
-0.0023 |
-0.20% |
| 2026-09-09 |
010449 |
广发恒悦债券A |
1.1389 |
1.1509 |
1.1398 |
1.1518 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010449 |
广发恒悦债券A |
1.1398 |
1.1518 |
1.1409 |
1.1529 |
-0.0011 |
-0.10% |
| 2026-09-07 |
010449 |
广发恒悦债券A |
1.1409 |
1.1529 |
1.1423 |
1.1543 |
-0.0014 |
-0.12% |
| 2026-09-04 |
010449 |
广发恒悦债券A |
1.1423 |
1.1543 |
1.1395 |
1.1515 |
0.0028 |
0.25% |
| 2026-09-03 |
010449 |
广发恒悦债券A |
1.1395 |
1.1515 |
1.1382 |
1.1502 |
0.0013 |
0.11% |
| 2026-09-02 |
010449 |
广发恒悦债券A |
1.1382 |
1.1502 |
1.1413 |
1.1533 |
-0.0031 |
-0.27% |
|
|
| 2026-09-01 |
010449 |
广发恒悦债券A |
1.1413 |
1.1533 |
1.1417 |
1.1537 |
-0.0004 |
-0.04% |
| 2026-08-31 |
010449 |
广发恒悦债券A |
1.1417 |
1.1537 |
1.1446 |
1.1566 |
-0.0029 |
-0.25% |
| 2026-08-28 |
010449 |
广发恒悦债券A |
1.1446 |
1.1566 |
1.1445 |
1.1565 |
0.0001 |
0.01% |
| 2026-08-27 |
010449 |
广发恒悦债券A |
1.1445 |
1.1565 |
1.1456 |
1.1576 |
-0.0011 |
-0.10% |
| 2026-08-26 |
010449 |
广发恒悦债券A |
1.1456 |
1.1576 |
1.1432 |
1.1552 |
0.0024 |
0.21% |
| 2026-08-25 |
010449 |
广发恒悦债券A |
1.1432 |
1.1552 |
1.1439 |
1.1559 |
-0.0007 |
-0.06% |
| 2026-08-24 |
010449 |
广发恒悦债券A |
1.1439 |
1.1559 |
1.1465 |
1.1585 |
-0.0026 |
-0.23% |
| 2026-08-21 |
010449 |
广发恒悦债券A |
1.1465 |
1.1585 |
1.1462 |
1.1582 |
0.0003 |
0.03% |
| 2026-08-20 |
010449 |
广发恒悦债券A |
1.1462 |
1.1582 |
1.1451 |
1.1571 |
0.0011 |
0.10% |
| 2026-08-19 |
010449 |
广发恒悦债券A |
1.1451 |
1.1571 |
1.1469 |
1.1589 |
-0.0018 |
-0.16% |
| 2026-08-18 |
010449 |
广发恒悦债券A |
1.1469 |
1.1589 |
1.1462 |
1.1582 |
0.0007 |
0.06% |
| 2026-08-17 |
010449 |
广发恒悦债券A |
1.1462 |
1.1582 |
1.1445 |
1.1565 |
0.0017 |
0.15% |
| 2026-08-14 |
010449 |
广发恒悦债券A |
1.1445 |
1.1565 |
1.1452 |
1.1572 |
-0.0007 |
-0.06% |
| 2026-08-13 |
010449 |
广发恒悦债券A |
1.1452 |
1.1572 |
1.1478 |
1.1598 |
-0.0026 |
-0.23% |
| 2026-08-12 |
010449 |
广发恒悦债券A |
1.1478 |
1.1598 |
1.1489 |
1.1609 |
-0.0011 |
-0.10% |
|
|
| 2026-08-11 |
010449 |
广发恒悦债券A |
1.1489 |
1.1609 |
1.1528 |
1.1648 |
-0.0039 |
-0.34% |
| 2026-08-10 |
010449 |
广发恒悦债券A |
1.1528 |
1.1648 |
1.1498 |
1.1618 |
0.0030 |
0.26% |
| 2026-08-07 |
010449 |
广发恒悦债券A |
1.1498 |
1.1618 |
1.1493 |
1.1613 |
0.0005 |
0.04% |
| 2026-08-06 |
010449 |
广发恒悦债券A |
1.1493 |
1.1613 |
1.1526 |
1.1646 |
-0.0033 |
-0.29% |
| 2026-08-05 |
010449 |
广发恒悦债券A |
1.1526 |
1.1646 |
1.1510 |
1.1630 |
0.0016 |
0.14% |
| 2026-08-04 |
010449 |
广发恒悦债券A |
1.1510 |
1.1630 |
1.1518 |
1.1638 |
-0.0008 |
-0.07% |
| 2026-08-03 |
010449 |
广发恒悦债券A |
1.1518 |
1.1638 |
1.1506 |
1.1626 |
0.0012 |
0.10% |
| 2026-07-31 |
010449 |
广发恒悦债券A |
1.1506 |
1.1626 |
1.1499 |
1.1619 |
0.0007 |
0.06% |
| 2026-07-30 |
010449 |
广发恒悦债券A |
1.1499 |
1.1619 |
1.1483 |
1.1603 |
0.0016 |
0.14% |
| 2026-07-29 |
010449 |
广发恒悦债券A |
1.1483 |
1.1603 |
1.1430 |
1.1550 |
0.0053 |
0.46% |
| 2026-07-28 |
010449 |
广发恒悦债券A |
1.1430 |
1.1550 |
1.1416 |
1.1536 |
0.0014 |
0.12% |
| 2026-07-27 |
010449 |
广发恒悦债券A |
1.1416 |
1.1536 |
1.1381 |
1.1501 |
0.0035 |
0.31% |
| 2026-07-24 |
010449 |
广发恒悦债券A |
1.1381 |
1.1501 |
1.1423 |
1.1543 |
-0.0042 |
-0.37% |
| 2026-07-23 |
010449 |
广发恒悦债券A |
1.1423 |
1.1543 |
1.1414 |
1.1534 |
0.0009 |
0.08% |
| 2026-07-22 |
010449 |
广发恒悦债券A |
1.1414 |
1.1534 |
1.1426 |
1.1546 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010449 |
广发恒悦债券A |
1.1426 |
1.1546 |
1.1407 |
1.1527 |
0.0019 |
0.17% |
| 2026-07-20 |
010449 |
广发恒悦债券A |
1.1407 |
1.1527 |
1.1334 |
1.1454 |
0.0073 |
0.64% |
| 2026-07-17 |
010449 |
广发恒悦债券A |
1.1334 |
1.1454 |
1.1392 |
1.1512 |
-0.0058 |
-0.51% |
| 2026-07-16 |
010449 |
广发恒悦债券A |
1.1392 |
1.1512 |
1.1370 |
1.1490 |
0.0022 |
0.19% |
| 2026-07-15 |
010449 |
广发恒悦债券A |
1.1370 |
1.1490 |
1.1307 |
1.1427 |
0.0063 |
0.56% |
| 2026-07-14 |
010449 |
广发恒悦债券A |
1.1307 |
1.1427 |
1.1277 |
1.1397 |
0.0030 |
0.27% |
| 2026-07-13 |
010449 |
广发恒悦债券A |
1.1277 |
1.1397 |
1.1310 |
1.1430 |
-0.0033 |
-0.29% |
| 2026-07-10 |
010449 |
广发恒悦债券A |
1.1310 |
1.1430 |
1.1309 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-09 |
010449 |
广发恒悦债券A |
1.1309 |
1.1429 |
1.1328 |
1.1448 |
-0.0019 |
-0.17% |
| 2026-07-08 |
010449 |
广发恒悦债券A |
1.1328 |
1.1448 |
1.1339 |
1.1459 |
-0.0011 |
-0.10% |
| 2026-07-07 |
010449 |
广发恒悦债券A |
1.1339 |
1.1459 |
1.1372 |
1.1492 |
-0.0033 |
-0.29% |
| 2026-07-06 |
010449 |
广发恒悦债券A |
1.1372 |
1.1492 |
1.1342 |
1.1462 |
0.0030 |
0.26% |
| 2026-07-03 |
010449 |
广发恒悦债券A |
1.1342 |
1.1462 |
1.1298 |
1.1418 |
0.0044 |
0.39% |
| 2026-07-02 |
010449 |
广发恒悦债券A |
1.1298 |
1.1418 |
1.1271 |
1.1391 |
0.0027 |
0.24% |
| 2026-07-01 |
010449 |
广发恒悦债券A |
1.1271 |
1.1391 |
1.1261 |
1.1381 |
0.0010 |
0.09% |
| 2026-06-30 |
010449 |
广发恒悦债券A |
1.1261 |
1.1381 |
1.1266 |
1.1386 |
-0.0005 |
-0.04% |
| 2026-06-29 |
010449 |
广发恒悦债券A |
1.1266 |
1.1386 |
1.1222 |
1.1342 |
0.0044 |
0.39% |
| 2026-06-26 |
010449 |
广发恒悦债券A |
1.1222 |
1.1342 |
1.1268 |
1.1388 |
-0.0046 |
-0.41% |
| 2026-06-25 |
010449 |
广发恒悦债券A |
1.1268 |
1.1388 |
1.1262 |
1.1382 |
0.0006 |
0.05% |
| 2026-06-24 |
010449 |
广发恒悦债券A |
1.1262 |
1.1382 |
1.1265 |
1.1385 |
-0.0003 |
-0.03% |
| 2026-06-23 |
010449 |
广发恒悦债券A |
1.1265 |
1.1385 |
1.1316 |
1.1436 |
-0.0051 |
-0.45% |
| 2026-06-22 |
010449 |
广发恒悦债券A |
1.1316 |
1.1436 |
1.1300 |
1.1420 |
0.0016 |
0.14% |
| 2026-06-18 |
010449 |
广发恒悦债券A |
1.1300 |
1.1420 |
1.1337 |
1.1457 |
-0.0037 |
-0.33% |
| 2026-06-17 |
010449 |
广发恒悦债券A |
1.1337 |
1.1457 |
1.1357 |
1.1477 |
-0.0020 |
-0.18% |
| 2026-06-16 |
010449 |
广发恒悦债券A |
1.1357 |
1.1477 |
1.1398 |
1.1518 |
-0.0041 |
-0.36% |
| 2026-06-15 |
010449 |
广发恒悦债券A |
1.1398 |
1.1518 |
1.1358 |
1.1478 |
0.0040 |
0.35% |
| 2026-06-12 |
010449 |
广发恒悦债券A |
1.1358 |
1.1478 |
1.1310 |
1.1430 |
0.0048 |
0.42% |
| 2026-06-11 |
010449 |
广发恒悦债券A |
1.1310 |
1.1430 |
1.1337 |
1.1457 |
-0.0027 |
-0.24% |
| 2026-06-10 |
010449 |
广发恒悦债券A |
1.1337 |
1.1457 |
1.1352 |
1.1472 |
-0.0015 |
-0.13% |
| 2026-06-09 |
010449 |
广发恒悦债券A |
1.1352 |
1.1472 |
1.1347 |
1.1467 |
0.0005 |
0.04% |
| 2026-06-08 |
010449 |
广发恒悦债券A |
1.1347 |
1.1467 |
1.1376 |
1.1496 |
-0.0029 |
-0.25% |
| 2026-06-05 |
010449 |
广发恒悦债券A |
1.1376 |
1.1496 |
1.1385 |
1.1505 |
-0.0009 |
-0.08% |
| 2026-06-04 |
010449 |
广发恒悦债券A |
1.1385 |
1.1505 |
1.1423 |
1.1543 |
-0.0038 |
-0.33% |
| 2026-06-03 |
010449 |
广发恒悦债券A |
1.1423 |
1.1543 |
1.1461 |
1.1581 |
-0.0038 |
-0.33% |
| 2026-06-02 |
010449 |
广发恒悦债券A |
1.1461 |
1.1581 |
1.1435 |
1.1555 |
0.0026 |
0.23% |
| 2026-06-01 |
010449 |
广发恒悦债券A |
1.1435 |
1.1555 |
1.1412 |
1.1532 |
0.0023 |
0.20% |
| 2026-05-29 |
010449 |
广发恒悦债券A |
1.1412 |
1.1532 |
1.1388 |
1.1508 |
0.0024 |
0.21% |
| 2026-05-28 |
010449 |
广发恒悦债券A |
1.1388 |
1.1508 |
1.1409 |
1.1529 |
-0.0021 |
-0.18% |
| 2026-05-27 |
010449 |
广发恒悦债券A |
1.1409 |
1.1529 |
1.1425 |
1.1545 |
-0.0016 |
-0.14% |
| 2026-05-26 |
010449 |
广发恒悦债券A |
1.1425 |
1.1545 |
1.1394 |
1.1514 |
0.0031 |
0.27% |
| 2026-05-25 |
010449 |
广发恒悦债券A |
1.1394 |
1.1514 |
1.1399 |
1.1519 |
-0.0005 |
-0.04% |
| 2026-05-22 |
010449 |
广发恒悦债券A |
1.1399 |
1.1519 |
1.1396 |
1.1516 |
0.0003 |
0.03% |
| 2026-05-21 |
010449 |
广发恒悦债券A |
1.1396 |
1.1516 |
1.1422 |
1.1542 |
-0.0026 |
-0.23% |
| 2026-05-20 |
010449 |
广发恒悦债券A |
1.1422 |
1.1542 |
1.1440 |
1.1560 |
-0.0018 |
-0.16% |
| 2026-05-19 |
010449 |
广发恒悦债券A |
1.1440 |
1.1560 |
1.1419 |
1.1539 |
0.0021 |
0.18% |
| 2026-05-18 |
010449 |
广发恒悦债券A |
1.1419 |
1.1539 |
1.1467 |
1.1587 |
-0.0048 |
-0.42% |
| 2026-05-15 |
010449 |
广发恒悦债券A |
1.1467 |
1.1587 |
1.1507 |
1.1627 |
-0.0040 |
-0.35% |
| 2026-05-14 |
010449 |
广发恒悦债券A |
1.1507 |
1.1627 |
1.1540 |
1.1660 |
-0.0033 |
-0.29% |
| 2026-05-13 |
010449 |
广发恒悦债券A |
1.1540 |
1.1660 |
1.1549 |
1.1669 |
-0.0009 |
-0.08% |
| 2026-05-12 |
010449 |
广发恒悦债券A |
1.1549 |
1.1669 |
1.1578 |
1.1698 |
-0.0029 |
-0.25% |
| 2026-05-11 |
010449 |
广发恒悦债券A |
1.1578 |
1.1698 |
1.1568 |
1.1688 |
0.0010 |
0.09% |
| 2026-05-08 |
010449 |
广发恒悦债券A |
1.1568 |
1.1688 |
1.1568 |
1.1688 |
0.0000 |
0.00% |
| 2026-04-30 |
010449 |
广发恒悦债券A |
1.1520 |
1.1640 |
1.1552 |
1.1672 |
-0.0032 |
-0.28% |
| 2026-04-29 |
010449 |
广发恒悦债券A |
1.1552 |
1.1672 |
1.1487 |
1.1607 |
0.0065 |
0.57% |
| 2026-04-28 |
010449 |
广发恒悦债券A |
1.1487 |
1.1607 |
1.1487 |
1.1607 |
0.0000 |
0.00% |
| 2026-04-27 |
010449 |
广发恒悦债券A |
1.1487 |
1.1607 |
1.1494 |
1.1614 |
-0.0007 |
-0.06% |
| 2026-04-24 |
010449 |
广发恒悦债券A |
1.1494 |
1.1614 |
1.1506 |
1.1626 |
-0.0012 |
-0.10% |
| 2026-04-23 |
010449 |
广发恒悦债券A |
1.1506 |
1.1626 |
1.1524 |
1.1644 |
-0.0018 |
-0.16% |
| 2026-04-22 |
010449 |
广发恒悦债券A |
1.1524 |
1.1644 |
1.1536 |
1.1656 |
-0.0012 |
-0.10% |
| 2026-04-21 |
010449 |
广发恒悦债券A |
1.1536 |
1.1656 |
1.1524 |
1.1644 |
0.0012 |
0.10% |
| 2026-04-20 |
010449 |
广发恒悦债券A |
1.1524 |
1.1644 |
1.1511 |
1.1631 |
0.0013 |
0.11% |
| 2026-04-17 |
010449 |
广发恒悦债券A |
1.1511 |
1.1631 |
1.1541 |
1.1661 |
-0.0030 |
-0.26% |
| 2026-04-16 |
010449 |
广发恒悦债券A |
1.1541 |
1.1661 |
1.1504 |
1.1624 |
0.0037 |
0.32% |
| 2026-04-15 |
010449 |
广发恒悦债券A |
1.1504 |
1.1624 |
1.1496 |
1.1616 |
0.0008 |
0.07% |
| 2026-04-14 |
010449 |
广发恒悦债券A |
1.1496 |
1.1616 |
1.1474 |
1.1594 |
0.0022 |
0.19% |
| 2026-04-13 |
010449 |
广发恒悦债券A |
1.1474 |
1.1594 |
1.1507 |
1.1627 |
-0.0033 |
-0.29% |
| 2026-04-10 |
010449 |
广发恒悦债券A |
1.1507 |
1.1627 |
1.1499 |
1.1619 |
0.0008 |
0.07% |
| 2026-04-09 |
010449 |
广发恒悦债券A |
1.1499 |
1.1619 |
1.1533 |
1.1653 |
-0.0034 |
-0.29% |
| 2026-04-08 |
010449 |
广发恒悦债券A |
1.1533 |
1.1653 |
1.1433 |
1.1553 |
0.0100 |
0.87% |
| 2026-04-07 |
010449 |
广发恒悦债券A |
1.1433 |
1.1553 |
1.1438 |
1.1558 |
-0.0005 |
-0.04% |
| 2026-04-03 |
010449 |
广发恒悦债券A |
1.1438 |
1.1558 |
1.1451 |
1.1571 |
-0.0013 |
-0.11% |
| 2026-04-02 |
010449 |
广发恒悦债券A |
1.1451 |
1.1571 |
1.1469 |
1.1589 |
-0.0018 |
-0.16% |
| 2026-04-01 |
010449 |
广发恒悦债券A |
1.1469 |
1.1589 |
1.1408 |
1.1528 |
0.0061 |
0.53% |
| 2026-03-31 |
010449 |
广发恒悦债券A |
1.1408 |
1.1528 |
1.1417 |
1.1537 |
-0.0009 |
-0.08% |
| 2026-03-30 |
010449 |
广发恒悦债券A |
1.1417 |
1.1537 |
1.1436 |
1.1556 |
-0.0019 |
-0.17% |
| 2026-03-27 |
010449 |
广发恒悦债券A |
1.1436 |
1.1556 |
1.1415 |
1.1535 |
0.0021 |
0.18% |
| 2026-03-26 |
010449 |
广发恒悦债券A |
1.1415 |
1.1535 |
1.1470 |
1.1590 |
-0.0055 |
-0.48% |
| 2026-03-25 |
010449 |
广发恒悦债券A |
1.1470 |
1.1590 |
1.1431 |
1.1551 |
0.0039 |
0.34% |
| 2026-03-24 |
010449 |
广发恒悦债券A |
1.1431 |
1.1551 |
1.1374 |
1.1494 |
0.0057 |
0.50% |
| 2026-03-23 |
010449 |
广发恒悦债券A |
1.1374 |
1.1494 |
1.1480 |
1.1600 |
-0.0106 |
-0.92% |
| 2026-03-20 |
010449 |
广发恒悦债券A |
1.1480 |
1.1600 |
1.1501 |
1.1621 |
-0.0021 |
-0.18% |
| 2026-03-19 |
010449 |
广发恒悦债券A |
1.1501 |
1.1621 |
1.1566 |
1.1686 |
-0.0065 |
-0.56% |
| 2026-03-18 |
010449 |
广发恒悦债券A |
1.1566 |
1.1686 |
1.1569 |
1.1689 |
-0.0003 |
-0.03% |
| 2026-03-17 |
010449 |
广发恒悦债券A |
1.1569 |
1.1689 |
1.1588 |
1.1708 |
-0.0019 |
-0.16% |
| 2026-03-16 |
010449 |
广发恒悦债券A |
1.1588 |
1.1708 |
1.1599 |
1.1719 |
-0.0011 |
-0.09% |
| 2026-03-13 |
010449 |
广发恒悦债券A |
1.1599 |
1.1719 |
1.1624 |
1.1744 |
-0.0025 |
-0.22% |
| 2026-03-12 |
010449 |
广发恒悦债券A |
1.1624 |
1.1744 |
1.1633 |
1.1753 |
-0.0009 |
-0.08% |
| 2026-03-11 |
010449 |
广发恒悦债券A |
1.1633 |
1.1753 |
1.1621 |
1.1741 |
0.0012 |
0.10% |
| 2026-03-10 |
010449 |
广发恒悦债券A |
1.1621 |
1.1741 |
1.1586 |
1.1706 |
0.0035 |
0.30% |
| 2026-03-09 |
010449 |
广发恒悦债券A |
1.1586 |
1.1706 |
1.1620 |
1.1740 |
-0.0034 |
-0.29% |
| 2026-03-06 |
010449 |
广发恒悦债券A |
1.1620 |
1.1740 |
1.1597 |
1.1717 |
0.0023 |
0.20% |
| 2026-03-05 |
010449 |
广发恒悦债券A |
1.1597 |
1.1717 |
1.1598 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-03-04 |
010449 |
广发恒悦债券A |
1.1598 |
1.1718 |
1.1618 |
1.1738 |
-0.0020 |
-0.17% |
| 2026-03-03 |
010449 |
广发恒悦债券A |
1.1618 |
1.1738 |
1.1670 |
1.1790 |
-0.0052 |
-0.45% |
| 2026-03-02 |
010449 |
广发恒悦债券A |
1.1670 |
1.1790 |
1.1681 |
1.1801 |
-0.0011 |
-0.09% |
| 2026-02-27 |
010449 |
广发恒悦债券A |
1.1681 |
1.1801 |
1.1663 |
1.1783 |
0.0018 |
0.15% |
| 2026-02-26 |
010449 |
广发恒悦债券A |
1.1663 |
1.1783 |
1.1690 |
1.1810 |
-0.0027 |
-0.23% |
| 2026-02-25 |
010449 |
广发恒悦债券A |
1.1690 |
1.1810 |
1.1676 |
1.1796 |
0.0014 |
0.12% |
| 2026-02-24 |
010449 |
广发恒悦债券A |
1.1676 |
1.1796 |
1.1679 |
1.1799 |
-0.0003 |
-0.03% |
| 2026-02-13 |
010449 |
广发恒悦债券A |
1.1679 |
1.1799 |
1.1721 |
1.1841 |
-0.0042 |
-0.36% |
| 2026-02-12 |
010449 |
广发恒悦债券A |
1.1721 |
1.1841 |
1.1735 |
1.1855 |
-0.0014 |
-0.12% |
| 2026-02-11 |
010449 |
广发恒悦债券A |
1.1735 |
1.1855 |
1.1726 |
1.1846 |
0.0009 |
0.08% |
| 2026-02-10 |
010449 |
广发恒悦债券A |
1.1726 |
1.1846 |
1.1714 |
1.1834 |
0.0012 |
0.10% |
| 2026-02-09 |
010449 |
广发恒悦债券A |
1.1714 |
1.1834 |
1.1677 |
1.1797 |
0.0037 |
0.32% |
| 2026-02-06 |
010449 |
广发恒悦债券A |
1.1677 |
1.1797 |
1.1679 |
1.1799 |
-0.0002 |
-0.02% |
| 2026-02-05 |
010449 |
广发恒悦债券A |
1.1679 |
1.1799 |
1.1683 |
1.1803 |
-0.0004 |
-0.03% |
| 2026-02-04 |
010449 |
广发恒悦债券A |
1.1683 |
1.1803 |
1.1653 |
1.1773 |
0.0030 |
0.26% |
| 2026-02-03 |
010449 |
广发恒悦债券A |
1.1653 |
1.1773 |
1.1611 |
1.1731 |
0.0042 |
0.36% |
| 2026-02-02 |
010449 |
广发恒悦债券A |
1.1611 |
1.1731 |
1.1690 |
1.1810 |
-0.0079 |
-0.68% |
| 2026-01-30 |
010449 |
广发恒悦债券A |
1.1690 |
1.1810 |
1.1741 |
1.1861 |
-0.0051 |
-0.43% |
| 2026-01-29 |
010449 |
广发恒悦债券A |
1.1741 |
1.1861 |
1.1719 |
1.1839 |
0.0022 |
0.19% |
| 2026-01-28 |
010449 |
广发恒悦债券A |
1.1719 |
1.1839 |
1.1684 |
1.1804 |
0.0035 |
0.30% |
| 2026-01-27 |
010449 |
广发恒悦债券A |
1.1684 |
1.1804 |
1.1691 |
1.1811 |
-0.0007 |
-0.06% |
| 2026-01-26 |
010449 |
广发恒悦债券A |
1.1691 |
1.1811 |
1.1683 |
1.1803 |
0.0008 |
0.07% |
| 2026-01-23 |
010449 |
广发恒悦债券A |
1.1683 |
1.1803 |
1.1674 |
1.1794 |
0.0009 |
0.08% |
| 2026-01-22 |
010449 |
广发恒悦债券A |
1.1674 |
1.1794 |
1.1675 |
1.1795 |
-0.0001 |
-0.01% |
| 2026-01-21 |
010449 |
广发恒悦债券A |
1.1675 |
1.1795 |
1.1670 |
1.1790 |
0.0005 |
0.04% |
| 2026-01-20 |
010449 |
广发恒悦债券A |
1.1670 |
1.1790 |
1.1662 |
1.1782 |
0.0008 |
0.07% |
| 2026-01-19 |
010449 |
广发恒悦债券A |
1.1662 |
1.1782 |
1.1652 |
1.1772 |
0.0010 |
0.09% |
| 2026-01-16 |
010449 |
广发恒悦债券A |
1.1652 |
1.1772 |
1.1664 |
1.1784 |
-0.0012 |
-0.10% |
| 2026-01-15 |
010449 |
广发恒悦债券A |
1.1664 |
1.1784 |
1.1661 |
1.1781 |
0.0003 |
0.03% |
| 2026-01-14 |
010449 |
广发恒悦债券A |
1.1661 |
1.1781 |
1.1658 |
1.1778 |
0.0003 |
0.03% |
| 2026-01-13 |
010449 |
广发恒悦债券A |
1.1658 |
1.1778 |
1.1665 |
1.1785 |
-0.0007 |
-0.06% |
| 2026-01-12 |
010449 |
广发恒悦债券A |
1.1665 |
1.1785 |
1.1635 |
1.1755 |
0.0030 |
0.26% |
| 2026-01-09 |
010449 |
广发恒悦债券A |
1.1635 |
1.1755 |
1.1599 |
1.1719 |
0.0036 |
0.31% |
| 2026-01-08 |
010449 |
广发恒悦债券A |
1.1599 |
1.1719 |
1.1617 |
1.1737 |
-0.0018 |
-0.15% |
| 2026-01-07 |
010449 |
广发恒悦债券A |
1.1617 |
1.1737 |
1.1627 |
1.1747 |
-0.0010 |
-0.09% |
| 2026-01-06 |
010449 |
广发恒悦债券A |
1.1627 |
1.1747 |
1.1571 |
1.1691 |
0.0056 |
0.48% |
| 2026-01-05 |
010449 |
广发恒悦债券A |
1.1571 |
1.1691 |
1.1501 |
1.1621 |
0.0070 |
0.61% |
| 2025-12-31 |
010449 |
广发恒悦债券A |
1.1501 |
1.1621 |
1.1496 |
1.1616 |
0.0005 |
0.04% |
| 2025-12-30 |
010449 |
广发恒悦债券A |
1.1496 |
1.1616 |
1.1480 |
1.1600 |
0.0016 |
0.14% |
| 2025-12-29 |
010449 |
广发恒悦债券A |
1.1480 |
1.1600 |
1.1496 |
1.1616 |
-0.0016 |
-0.14% |
| 2025-12-26 |
010449 |
广发恒悦债券A |
1.1496 |
1.1616 |
1.1489 |
1.1609 |
0.0007 |
0.06% |
| 2025-12-25 |
010449 |
广发恒悦债券A |
1.1489 |
1.1609 |
1.1485 |
1.1605 |
0.0004 |
0.03% |
| 2025-12-24 |
010449 |
广发恒悦债券A |
1.1485 |
1.1605 |
1.1493 |
1.1613 |
-0.0008 |
-0.07% |
| 2025-12-23 |
010449 |
广发恒悦债券A |
1.1493 |
1.1613 |
1.1503 |
1.1623 |
-0.0010 |
-0.09% |
| 2025-12-22 |
010449 |
广发恒悦债券A |
1.1503 |
1.1623 |
1.1494 |
1.1614 |
0.0009 |
0.08% |
| 2025-12-19 |
010449 |
广发恒悦债券A |
1.1494 |
1.1614 |
1.1472 |
1.1592 |
0.0022 |
0.19% |
| 2025-12-18 |
010449 |
广发恒悦债券A |
1.1472 |
1.1592 |
1.1462 |
1.1582 |
0.0010 |
0.09% |
| 2025-12-17 |
010449 |
广发恒悦债券A |
1.1462 |
1.1582 |
1.1417 |
1.1537 |
0.0045 |
0.39% |
| 2025-12-16 |
010449 |
广发恒悦债券A |
1.1417 |
1.1537 |
1.1449 |
1.1569 |
-0.0032 |
-0.28% |
| 2025-12-15 |
010449 |
广发恒悦债券A |
1.1449 |
1.1569 |
1.1459 |
1.1579 |
-0.0010 |
-0.09% |
| 2025-12-12 |
010449 |
广发恒悦债券A |
1.1459 |
1.1579 |
1.1420 |
1.1540 |
0.0039 |
0.34% |
| 2025-12-11 |
010449 |
广发恒悦债券A |
1.1420 |
1.1540 |
1.1438 |
1.1558 |
-0.0018 |
-0.16% |
| 2025-12-10 |
010449 |
广发恒悦债券A |
1.1438 |
1.1558 |
1.1426 |
1.1546 |
0.0012 |
0.11% |
| 2025-12-09 |
010449 |
广发恒悦债券A |
1.1426 |
1.1546 |
1.1465 |
1.1585 |
-0.0039 |
-0.34% |
| 2025-12-08 |
010449 |
广发恒悦债券A |
1.1465 |
1.1585 |
1.1469 |
1.1589 |
-0.0004 |
-0.03% |
| 2025-12-05 |
010449 |
广发恒悦债券A |
1.1469 |
1.1589 |
1.1435 |
1.1555 |
0.0034 |
0.30% |
| 2025-12-04 |
010449 |
广发恒悦债券A |
1.1435 |
1.1555 |
1.1425 |
1.1545 |
0.0010 |
0.09% |
| 2025-12-03 |
010449 |
广发恒悦债券A |
1.1425 |
1.1545 |
1.1434 |
1.1554 |
-0.0009 |
-0.08% |
| 2025-12-02 |
010449 |
广发恒悦债券A |
1.1434 |
1.1554 |
1.1443 |
1.1563 |
-0.0009 |
-0.08% |
| 2025-12-01 |
010449 |
广发恒悦债券A |
1.1443 |
1.1563 |
1.1404 |
1.1524 |
0.0039 |
0.34% |
| 2025-11-28 |
010449 |
广发恒悦债券A |
1.1404 |
1.1524 |
1.1394 |
1.1514 |
0.0010 |
0.09% |
| 2025-11-27 |
010449 |
广发恒悦债券A |
1.1394 |
1.1514 |
1.1405 |
1.1525 |
-0.0011 |
-0.10% |
| 2025-11-26 |
010449 |
广发恒悦债券A |
1.1405 |
1.1525 |
1.1413 |
1.1533 |
-0.0008 |
-0.07% |
| 2025-11-25 |
010449 |
广发恒悦债券A |
1.1413 |
1.1533 |
1.1391 |
1.1511 |
0.0022 |
0.19% |
| 2025-11-24 |
010449 |
广发恒悦债券A |
1.1391 |
1.1511 |
1.1375 |
1.1495 |
0.0016 |
0.14% |
| 2025-11-21 |
010449 |
广发恒悦债券A |
1.1375 |
1.1495 |
1.1428 |
1.1548 |
-0.0053 |
-0.46% |
| 2025-11-20 |
010449 |
广发恒悦债券A |
1.1428 |
1.1548 |
1.1443 |
1.1563 |
-0.0015 |
-0.13% |
| 2025-11-19 |
010449 |
广发恒悦债券A |
1.1443 |
1.1563 |
1.1436 |
1.1556 |
0.0007 |
0.06% |
| 2025-11-18 |
010449 |
广发恒悦债券A |
1.1436 |
1.1556 |
1.1470 |
1.1590 |
-0.0034 |
-0.30% |
| 2025-11-17 |
010449 |
广发恒悦债券A |
1.1470 |
1.1590 |
1.1500 |
1.1620 |
-0.0030 |
-0.26% |
| 2025-11-14 |
010449 |
广发恒悦债券A |
1.1500 |
1.1620 |
1.1551 |
1.1671 |
-0.0051 |
-0.44% |
| 2025-11-13 |
010449 |
广发恒悦债券A |
1.1551 |
1.1671 |
1.1519 |
1.1639 |
0.0032 |
0.28% |
| 2025-11-12 |
010449 |
广发恒悦债券A |
1.1519 |
1.1639 |
1.1509 |
1.1629 |
0.0010 |
0.09% |
| 2025-11-11 |
010449 |
广发恒悦债券A |
1.1509 |
1.1629 |
1.1507 |
1.1627 |
0.0002 |
0.02% |
| 2025-11-10 |
010449 |
广发恒悦债券A |
1.1507 |
1.1627 |
1.1466 |
1.1586 |
0.0041 |
0.36% |
| 2025-11-07 |
010449 |
广发恒悦债券A |
1.1466 |
1.1586 |
1.1474 |
1.1594 |
-0.0008 |
-0.07% |
| 2025-11-06 |
010449 |
广发恒悦债券A |
1.1474 |
1.1594 |
1.1436 |
1.1556 |
0.0038 |
0.33% |
| 2025-11-05 |
010449 |
广发恒悦债券A |
1.1436 |
1.1556 |
1.1427 |
1.1547 |
0.0009 |
0.08% |
| 2025-11-04 |
010449 |
广发恒悦债券A |
1.1427 |
1.1547 |
1.1457 |
1.1577 |
-0.0030 |
-0.26% |
| 2025-11-03 |
010449 |
广发恒悦债券A |
1.1457 |
1.1577 |
1.1444 |
1.1564 |
0.0013 |
0.11% |
| 2025-10-31 |
010449 |
广发恒悦债券A |
1.1444 |
1.1564 |
1.1473 |
1.1593 |
-0.0029 |
-0.25% |
| 2025-10-30 |
010449 |
广发恒悦债券A |
1.1473 |
1.1593 |
1.1487 |
1.1607 |
-0.0014 |
-0.12% |
| 2025-10-29 |
010449 |
广发恒悦债券A |
1.1487 |
1.1607 |
1.1456 |
1.1576 |
0.0031 |
0.27% |
| 2025-10-28 |
010449 |
广发恒悦债券A |
1.1456 |
1.1576 |
1.1496 |
1.1616 |
-0.0040 |
-0.35% |
| 2025-10-27 |
010449 |
广发恒悦债券A |
1.1496 |
1.1616 |
1.1469 |
1.1589 |
0.0027 |
0.24% |
| 2025-10-24 |
010449 |
广发恒悦债券A |
1.1469 |
1.1589 |
1.1444 |
1.1564 |
0.0025 |
0.22% |
| 2025-10-23 |
010449 |
广发恒悦债券A |
1.1444 |
1.1564 |
1.1428 |
1.1548 |
0.0016 |
0.14% |
| 2025-10-22 |
010449 |
广发恒悦债券A |
1.1428 |
1.1548 |
1.1449 |
1.1569 |
-0.0021 |
-0.18% |
| 2025-10-21 |
010449 |
广发恒悦债券A |
1.1449 |
1.1569 |
1.1415 |
1.1535 |
0.0034 |
0.30% |
| 2025-10-20 |
010449 |
广发恒悦债券A |
1.1415 |
1.1535 |
1.1395 |
1.1515 |
0.0020 |
0.18% |
| 2025-10-17 |
010449 |
广发恒悦债券A |
1.1395 |
1.1515 |
1.1460 |
1.1580 |
-0.0065 |
-0.57% |
| 2025-10-16 |
010449 |
广发恒悦债券A |
1.1460 |
1.1580 |
1.1468 |
1.1588 |
-0.0008 |
-0.07% |
| 2025-10-15 |
010449 |
广发恒悦债券A |
1.1468 |
1.1588 |
1.1419 |
1.1539 |
0.0049 |
0.43% |
| 2025-10-14 |
010449 |
广发恒悦债券A |
1.1419 |
1.1539 |
1.1455 |
1.1575 |
-0.0036 |
-0.31% |
| 2025-10-13 |
010449 |
广发恒悦债券A |
1.1455 |
1.1575 |
1.1472 |
1.1592 |
-0.0017 |
-0.15% |
| 2025-10-10 |
010449 |
广发恒悦债券A |
1.1472 |
1.1592 |
1.1517 |
1.1637 |
-0.0045 |
-0.39% |
| 2025-10-09 |
010449 |
广发恒悦债券A |
1.1517 |
1.1637 |
1.1488 |
1.1608 |
0.0029 |
0.25% |
| 2025-09-30 |
010449 |
广发恒悦债券A |
1.1488 |
1.1608 |
1.1465 |
1.1585 |
0.0023 |
0.20% |
| 2025-09-29 |
010449 |
广发恒悦债券A |
1.1465 |
1.1585 |
1.1411 |
1.1531 |
0.0054 |
0.47% |
| 2025-09-26 |
010449 |
广发恒悦债券A |
1.1411 |
1.1531 |
1.1419 |
1.1539 |
-0.0008 |
-0.07% |
| 2025-09-25 |
010449 |
广发恒悦债券A |
1.1419 |
1.1539 |
1.1415 |
1.1535 |
0.0004 |
0.04% |
| 2025-09-24 |
010449 |
广发恒悦债券A |
1.1415 |
1.1535 |
1.1381 |
1.1501 |
0.0034 |
0.30% |
| 2025-09-23 |
010449 |
广发恒悦债券A |
1.1381 |
1.1501 |
1.1395 |
1.1515 |
-0.0014 |
-0.12% |
| 2025-09-22 |
010449 |
广发恒悦债券A |
1.1395 |
1.1515 |
1.1417 |
1.1537 |
-0.0022 |
-0.19% |
| 2025-09-19 |
010449 |
广发恒悦债券A |
1.1417 |
1.1537 |
1.1401 |
1.1521 |
0.0016 |
0.14% |
| 2025-09-18 |
010449 |
广发恒悦债券A |
1.1401 |
1.1521 |
1.1448 |
1.1568 |
-0.0047 |
-0.41% |
| 2025-09-17 |
010449 |
广发恒悦债券A |
1.1448 |
1.1568 |
1.1425 |
1.1545 |
0.0023 |
0.20% |
