广发恒悦债券C基金净值查询(010450)
今天最新净值
1.1094
-0.0021 -0.19%
2026-09-17
盘中实时估值(仅供参考)
1.1389
0.0003 0.0282%
2026-03-24 15:39:58
- 累计净值：1.1212
- 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：2.7134亿
- 最近资产：1.59亿元
- 基金公司：广发基金
- 基金经理：姚秋 姚秋
近半年,广发恒悦债券C(010450)基金累计收益率-2.73%
| 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 |
| 2026-09-17 |
010450 |
广发恒悦债券C |
1.1081 |
1.1199 |
1.1094 |
1.1212 |
-0.0013 |
-0.12% |
| 2026-09-16 |
010450 |
广发恒悦债券C |
1.1094 |
1.1212 |
1.1115 |
1.1233 |
-0.0021 |
-0.19% |
| 2026-09-15 |
010450 |
广发恒悦债券C |
1.1115 |
1.1233 |
1.1143 |
1.1261 |
-0.0028 |
-0.25% |
| 2026-09-14 |
010450 |
广发恒悦债券C |
1.1143 |
1.1261 |
1.1131 |
1.1249 |
0.0012 |
0.11% |
| 2026-09-11 |
010450 |
广发恒悦债券C |
1.1131 |
1.1249 |
1.1169 |
1.1287 |
-0.0038 |
-0.34% |
| 2026-09-10 |
010450 |
广发恒悦债券C |
1.1169 |
1.1287 |
1.1193 |
1.1311 |
-0.0024 |
-0.21% |
| 2026-09-09 |
010450 |
广发恒悦债券C |
1.1193 |
1.1311 |
1.1202 |
1.1320 |
-0.0009 |
-0.08% |
| 2026-09-08 |
010450 |
广发恒悦债券C |
1.1202 |
1.1320 |
1.1212 |
1.1330 |
-0.0010 |
-0.09% |
| 2026-09-07 |
010450 |
广发恒悦债券C |
1.1212 |
1.1330 |
1.1226 |
1.1344 |
-0.0014 |
-0.12% |
| 2026-09-04 |
010450 |
广发恒悦债券C |
1.1226 |
1.1344 |
1.1199 |
1.1317 |
0.0027 |
0.24% |
|
|
| 2026-09-03 |
010450 |
广发恒悦债券C |
1.1199 |
1.1317 |
1.1186 |
1.1304 |
0.0013 |
0.12% |
| 2026-09-02 |
010450 |
广发恒悦债券C |
1.1186 |
1.1304 |
1.1217 |
1.1335 |
-0.0031 |
-0.28% |
| 2026-09-01 |
010450 |
广发恒悦债券C |
1.1217 |
1.1335 |
1.1220 |
1.1338 |
-0.0003 |
-0.03% |
| 2026-08-31 |
010450 |
广发恒悦债券C |
1.1220 |
1.1338 |
1.1249 |
1.1367 |
-0.0029 |
-0.26% |
| 2026-08-28 |
010450 |
广发恒悦债券C |
1.1249 |
1.1367 |
1.1249 |
1.1367 |
0.0000 |
0.00% |
| 2026-08-27 |
010450 |
广发恒悦债券C |
1.1249 |
1.1367 |
1.1259 |
1.1377 |
-0.0010 |
-0.09% |
| 2026-08-26 |
010450 |
广发恒悦债券C |
1.1259 |
1.1377 |
1.1236 |
1.1354 |
0.0023 |
0.20% |
| 2026-08-25 |
010450 |
广发恒悦债券C |
1.1236 |
1.1354 |
1.1243 |
1.1361 |
-0.0007 |
-0.06% |
| 2026-08-24 |
010450 |
广发恒悦债券C |
1.1243 |
1.1361 |
1.1268 |
1.1386 |
-0.0025 |
-0.22% |
| 2026-08-21 |
010450 |
广发恒悦债券C |
1.1268 |
1.1386 |
1.1266 |
1.1384 |
0.0002 |
0.02% |
| 2026-08-20 |
010450 |
广发恒悦债券C |
1.1266 |
1.1384 |
1.1255 |
1.1373 |
0.0011 |
0.10% |
| 2026-08-19 |
010450 |
广发恒悦债券C |
1.1255 |
1.1373 |
1.1273 |
1.1391 |
-0.0018 |
-0.16% |
| 2026-08-18 |
010450 |
广发恒悦债券C |
1.1273 |
1.1391 |
1.1266 |
1.1384 |
0.0007 |
0.06% |
| 2026-08-17 |
010450 |
广发恒悦债券C |
1.1266 |
1.1384 |
1.1250 |
1.1368 |
0.0016 |
0.14% |
| 2026-08-14 |
010450 |
广发恒悦债券C |
1.1250 |
1.1368 |
1.1257 |
1.1375 |
-0.0007 |
-0.06% |
|
|
| 2026-08-13 |
010450 |
广发恒悦债券C |
1.1257 |
1.1375 |
1.1282 |
1.1400 |
-0.0025 |
-0.22% |
| 2026-08-12 |
010450 |
广发恒悦债券C |
1.1282 |
1.1400 |
1.1293 |
1.1411 |
-0.0011 |
-0.10% |
| 2026-08-11 |
010450 |
广发恒悦债券C |
1.1293 |
1.1411 |
1.1332 |
1.1450 |
-0.0039 |
-0.34% |
| 2026-08-10 |
010450 |
广发恒悦债券C |
1.1332 |
1.1450 |
1.1303 |
1.1421 |
0.0029 |
0.26% |
| 2026-08-07 |
010450 |
广发恒悦债券C |
1.1303 |
1.1421 |
1.1297 |
1.1415 |
0.0006 |
0.05% |
| 2026-08-06 |
010450 |
广发恒悦债券C |
1.1297 |
1.1415 |
1.1330 |
1.1448 |
-0.0033 |
-0.29% |
| 2026-08-05 |
010450 |
广发恒悦债券C |
1.1330 |
1.1448 |
1.1315 |
1.1433 |
0.0015 |
0.13% |
| 2026-08-04 |
010450 |
广发恒悦债券C |
1.1315 |
1.1433 |
1.1322 |
1.1440 |
-0.0007 |
-0.06% |
| 2026-08-03 |
010450 |
广发恒悦债券C |
1.1322 |
1.1440 |
1.1311 |
1.1429 |
0.0011 |
0.10% |
| 2026-07-31 |
010450 |
广发恒悦债券C |
1.1311 |
1.1429 |
1.1305 |
1.1423 |
0.0006 |
0.05% |
| 2026-07-30 |
010450 |
广发恒悦债券C |
1.1305 |
1.1423 |
1.1289 |
1.1407 |
0.0016 |
0.14% |
| 2026-07-29 |
010450 |
广发恒悦债券C |
1.1289 |
1.1407 |
1.1237 |
1.1355 |
0.0052 |
0.46% |
| 2026-07-28 |
010450 |
广发恒悦债券C |
1.1237 |
1.1355 |
1.1223 |
1.1341 |
0.0014 |
0.12% |
| 2026-07-27 |
010450 |
广发恒悦债券C |
1.1223 |
1.1341 |
1.1188 |
1.1306 |
0.0035 |
0.31% |
| 2026-07-24 |
010450 |
广发恒悦债券C |
1.1188 |
1.1306 |
1.1231 |
1.1349 |
-0.0043 |
-0.38% |
| 2026-07-23 |
010450 |
广发恒悦债券C |
1.1231 |
1.1349 |
1.1221 |
1.1339 |
0.0010 |
0.09% |
| 2026-07-22 |
010450 |
广发恒悦债券C |
1.1221 |
1.1339 |
1.1233 |
1.1351 |
-0.0012 |
-0.11% |
| 2026-07-21 |
010450 |
广发恒悦债券C |
1.1233 |
1.1351 |
1.1214 |
1.1332 |
0.0019 |
0.17% |
| 2026-07-20 |
010450 |
广发恒悦债券C |
1.1214 |
1.1332 |
1.1143 |
1.1261 |
0.0071 |
0.64% |
| 2026-07-17 |
010450 |
广发恒悦债券C |
1.1143 |
1.1261 |
1.1200 |
1.1318 |
-0.0057 |
-0.51% |
| 2026-07-16 |
010450 |
广发恒悦债券C |
1.1200 |
1.1318 |
1.1179 |
1.1297 |
0.0021 |
0.19% |
| 2026-07-15 |
010450 |
广发恒悦债券C |
1.1179 |
1.1297 |
1.1117 |
1.1235 |
0.0062 |
0.56% |
| 2026-07-14 |
010450 |
广发恒悦债券C |
1.1117 |
1.1235 |
1.1088 |
1.1206 |
0.0029 |
0.26% |
| 2026-07-13 |
010450 |
广发恒悦债券C |
1.1088 |
1.1206 |
1.1120 |
1.1238 |
-0.0032 |
-0.29% |
| 2026-07-10 |
010450 |
广发恒悦债券C |
1.1120 |
1.1238 |
1.1119 |
1.1237 |
0.0001 |
0.01% |
| 2026-07-09 |
010450 |
广发恒悦债券C |
1.1119 |
1.1237 |
1.1139 |
1.1257 |
-0.0020 |
-0.18% |
| 2026-07-08 |
010450 |
广发恒悦债券C |
1.1139 |
1.1257 |
1.1149 |
1.1267 |
-0.0010 |
-0.09% |
| 2026-07-07 |
010450 |
广发恒悦债券C |
1.1149 |
1.1267 |
1.1181 |
1.1299 |
-0.0032 |
-0.29% |
| 2026-07-06 |
010450 |
广发恒悦债券C |
1.1181 |
1.1299 |
1.1152 |
1.1270 |
0.0029 |
0.26% |
| 2026-07-03 |
010450 |
广发恒悦债券C |
1.1152 |
1.1270 |
1.1109 |
1.1227 |
0.0043 |
0.39% |
| 2026-07-02 |
010450 |
广发恒悦债券C |
1.1109 |
1.1227 |
1.1083 |
1.1201 |
0.0026 |
0.23% |
| 2026-07-01 |
010450 |
广发恒悦债券C |
1.1083 |
1.1201 |
1.1072 |
1.1190 |
0.0011 |
0.10% |
| 2026-06-30 |
010450 |
广发恒悦债券C |
1.1072 |
1.1190 |
1.1078 |
1.1196 |
-0.0006 |
-0.05% |
| 2026-06-29 |
010450 |
广发恒悦债券C |
1.1078 |
1.1196 |
1.1035 |
1.1153 |
0.0043 |
0.39% |
| 2026-06-26 |
010450 |
广发恒悦债券C |
1.1035 |
1.1153 |
1.1080 |
1.1198 |
-0.0045 |
-0.41% |
| 2026-06-25 |
010450 |
广发恒悦债券C |
1.1080 |
1.1198 |
1.1075 |
1.1193 |
0.0005 |
0.05% |
| 2026-06-24 |
010450 |
广发恒悦债券C |
1.1075 |
1.1193 |
1.1077 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-06-23 |
010450 |
广发恒悦债券C |
1.1077 |
1.1195 |
1.1128 |
1.1246 |
-0.0051 |
-0.46% |
| 2026-06-22 |
010450 |
广发恒悦债券C |
1.1128 |
1.1246 |
1.1112 |
1.1230 |
0.0016 |
0.14% |
| 2026-06-18 |
010450 |
广发恒悦债券C |
1.1112 |
1.1230 |
1.1149 |
1.1267 |
-0.0037 |
-0.33% |
| 2026-06-17 |
010450 |
广发恒悦债券C |
1.1149 |
1.1267 |
1.1169 |
1.1287 |
-0.0020 |
-0.18% |
| 2026-06-16 |
010450 |
广发恒悦债券C |
1.1169 |
1.1287 |
1.1209 |
1.1327 |
-0.0040 |
-0.36% |
| 2026-06-15 |
010450 |
广发恒悦债券C |
1.1209 |
1.1327 |
1.1170 |
1.1288 |
0.0039 |
0.35% |
| 2026-06-12 |
010450 |
广发恒悦债券C |
1.1170 |
1.1288 |
1.1123 |
1.1241 |
0.0047 |
0.42% |
| 2026-06-11 |
010450 |
广发恒悦债券C |
1.1123 |
1.1241 |
1.1149 |
1.1267 |
-0.0026 |
-0.23% |
| 2026-06-10 |
010450 |
广发恒悦债券C |
1.1149 |
1.1267 |
1.1164 |
1.1282 |
-0.0015 |
-0.13% |
| 2026-06-09 |
010450 |
广发恒悦债券C |
1.1164 |
1.1282 |
1.1159 |
1.1277 |
0.0005 |
0.04% |
| 2026-06-08 |
010450 |
广发恒悦债券C |
1.1159 |
1.1277 |
1.1188 |
1.1306 |
-0.0029 |
-0.26% |
| 2026-06-05 |
010450 |
广发恒悦债券C |
1.1188 |
1.1306 |
1.1197 |
1.1315 |
-0.0009 |
-0.08% |
| 2026-06-04 |
010450 |
广发恒悦债券C |
1.1197 |
1.1315 |
1.1234 |
1.1352 |
-0.0037 |
-0.33% |
| 2026-06-03 |
010450 |
广发恒悦债券C |
1.1234 |
1.1352 |
1.1272 |
1.1390 |
-0.0038 |
-0.34% |
| 2026-06-02 |
010450 |
广发恒悦债券C |
1.1272 |
1.1390 |
1.1247 |
1.1365 |
0.0025 |
0.22% |
| 2026-06-01 |
010450 |
广发恒悦债券C |
1.1247 |
1.1365 |
1.1224 |
1.1342 |
0.0023 |
0.20% |
| 2026-05-29 |
010450 |
广发恒悦债券C |
1.1224 |
1.1342 |
1.1200 |
1.1318 |
0.0024 |
0.21% |
| 2026-05-28 |
010450 |
广发恒悦债券C |
1.1200 |
1.1318 |
1.1221 |
1.1339 |
-0.0021 |
-0.19% |
| 2026-05-27 |
010450 |
广发恒悦债券C |
1.1221 |
1.1339 |
1.1237 |
1.1355 |
-0.0016 |
-0.14% |
| 2026-05-26 |
010450 |
广发恒悦债券C |
1.1237 |
1.1355 |
1.1207 |
1.1325 |
0.0030 |
0.27% |
| 2026-05-25 |
010450 |
广发恒悦债券C |
1.1207 |
1.1325 |
1.1213 |
1.1331 |
-0.0006 |
-0.05% |
| 2026-05-22 |
010450 |
广发恒悦债券C |
1.1213 |
1.1331 |
1.1209 |
1.1327 |
0.0004 |
0.04% |
| 2026-05-21 |
010450 |
广发恒悦债券C |
1.1209 |
1.1327 |
1.1234 |
1.1352 |
-0.0025 |
-0.22% |
| 2026-05-20 |
010450 |
广发恒悦债券C |
1.1234 |
1.1352 |
1.1253 |
1.1371 |
-0.0019 |
-0.17% |
| 2026-05-19 |
010450 |
广发恒悦债券C |
1.1253 |
1.1371 |
1.1232 |
1.1350 |
0.0021 |
0.19% |
| 2026-05-18 |
010450 |
广发恒悦债券C |
1.1232 |
1.1350 |
1.1280 |
1.1398 |
-0.0048 |
-0.43% |
| 2026-05-15 |
010450 |
广发恒悦债券C |
1.1280 |
1.1398 |
1.1319 |
1.1437 |
-0.0039 |
-0.34% |
| 2026-05-14 |
010450 |
广发恒悦债券C |
1.1319 |
1.1437 |
1.1352 |
1.1470 |
-0.0033 |
-0.29% |
| 2026-05-13 |
010450 |
广发恒悦债券C |
1.1352 |
1.1470 |
1.1360 |
1.1478 |
-0.0008 |
-0.07% |
| 2026-05-12 |
010450 |
广发恒悦债券C |
1.1360 |
1.1478 |
1.1389 |
1.1507 |
-0.0029 |
-0.25% |
| 2026-05-11 |
010450 |
广发恒悦债券C |
1.1389 |
1.1507 |
1.1379 |
1.1497 |
0.0010 |
0.09% |
| 2026-05-08 |
010450 |
广发恒悦债券C |
1.1379 |
1.1497 |
1.1379 |
1.1497 |
0.0000 |
0.00% |
| 2026-04-30 |
010450 |
广发恒悦债券C |
1.1333 |
1.1451 |
1.1364 |
1.1482 |
-0.0031 |
-0.27% |
| 2026-04-29 |
010450 |
广发恒悦债券C |
1.1364 |
1.1482 |
1.1301 |
1.1419 |
0.0063 |
0.56% |
| 2026-04-28 |
010450 |
广发恒悦债券C |
1.1301 |
1.1419 |
1.1301 |
1.1419 |
0.0000 |
0.00% |
| 2026-04-27 |
010450 |
广发恒悦债券C |
1.1301 |
1.1419 |
1.1309 |
1.1427 |
-0.0008 |
-0.07% |
| 2026-04-24 |
010450 |
广发恒悦债券C |
1.1309 |
1.1427 |
1.1321 |
1.1439 |
-0.0012 |
-0.11% |
| 2026-04-23 |
010450 |
广发恒悦债券C |
1.1321 |
1.1439 |
1.1337 |
1.1455 |
-0.0016 |
-0.14% |
| 2026-04-22 |
010450 |
广发恒悦债券C |
1.1337 |
1.1455 |
1.1350 |
1.1468 |
-0.0013 |
-0.11% |
| 2026-04-21 |
010450 |
广发恒悦债券C |
1.1350 |
1.1468 |
1.1338 |
1.1456 |
0.0012 |
0.11% |
| 2026-04-20 |
010450 |
广发恒悦债券C |
1.1338 |
1.1456 |
1.1326 |
1.1444 |
0.0012 |
0.11% |
| 2026-04-17 |
010450 |
广发恒悦债券C |
1.1326 |
1.1444 |
1.1355 |
1.1473 |
-0.0029 |
-0.26% |
| 2026-04-16 |
010450 |
广发恒悦债券C |
1.1355 |
1.1473 |
1.1319 |
1.1437 |
0.0036 |
0.32% |
| 2026-04-15 |
010450 |
广发恒悦债券C |
1.1319 |
1.1437 |
1.1311 |
1.1429 |
0.0008 |
0.07% |
| 2026-04-14 |
010450 |
广发恒悦债券C |
1.1311 |
1.1429 |
1.1290 |
1.1408 |
0.0021 |
0.19% |
| 2026-04-13 |
010450 |
广发恒悦债券C |
1.1290 |
1.1408 |
1.1323 |
1.1441 |
-0.0033 |
-0.29% |
| 2026-04-10 |
010450 |
广发恒悦债券C |
1.1323 |
1.1441 |
1.1314 |
1.1432 |
0.0009 |
0.08% |
| 2026-04-09 |
010450 |
广发恒悦债券C |
1.1314 |
1.1432 |
1.1348 |
1.1466 |
-0.0034 |
-0.30% |
| 2026-04-08 |
010450 |
广发恒悦债券C |
1.1348 |
1.1466 |
1.1250 |
1.1368 |
0.0098 |
0.87% |
| 2026-04-07 |
010450 |
广发恒悦债券C |
1.1250 |
1.1368 |
1.1255 |
1.1373 |
-0.0005 |
-0.04% |
| 2026-04-03 |
010450 |
广发恒悦债券C |
1.1255 |
1.1373 |
1.1268 |
1.1386 |
-0.0013 |
-0.12% |
| 2026-04-02 |
010450 |
广发恒悦债券C |
1.1268 |
1.1386 |
1.1286 |
1.1404 |
-0.0018 |
-0.16% |
| 2026-04-01 |
010450 |
广发恒悦债券C |
1.1286 |
1.1404 |
1.1225 |
1.1343 |
0.0061 |
0.54% |
| 2026-03-31 |
010450 |
广发恒悦债券C |
1.1225 |
1.1343 |
1.1235 |
1.1353 |
-0.0010 |
-0.09% |
| 2026-03-30 |
010450 |
广发恒悦债券C |
1.1235 |
1.1353 |
1.1253 |
1.1371 |
-0.0018 |
-0.16% |
| 2026-03-27 |
010450 |
广发恒悦债券C |
1.1253 |
1.1371 |
1.1233 |
1.1351 |
0.0020 |
0.18% |
| 2026-03-26 |
010450 |
广发恒悦债券C |
1.1233 |
1.1351 |
1.1287 |
1.1405 |
-0.0054 |
-0.48% |
| 2026-03-25 |
010450 |
广发恒悦债券C |
1.1287 |
1.1405 |
1.1249 |
1.1367 |
0.0038 |
0.34% |
| 2026-03-24 |
010450 |
广发恒悦债券C |
1.1249 |
1.1367 |
1.1193 |
1.1311 |
0.0056 |
0.50% |
| 2026-03-23 |
010450 |
广发恒悦债券C |
1.1193 |
1.1311 |
1.1297 |
1.1415 |
-0.0104 |
-0.92% |
| 2026-03-20 |
010450 |
广发恒悦债券C |
1.1297 |
1.1415 |
1.1318 |
1.1436 |
-0.0021 |
-0.19% |
| 2026-03-19 |
010450 |
广发恒悦债券C |
1.1318 |
1.1436 |
1.1382 |
1.1500 |
-0.0064 |
-0.56% |
| 2026-03-18 |
010450 |
广发恒悦债券C |
1.1382 |
1.1500 |
1.1386 |
1.1504 |
-0.0004 |
-0.04% |
