广发恒信一年持有期混合A基金净值查询(010532)
今天最新净值
1.0355
-0.0018 -0.17%
2026-09-17
盘中实时估值(仅供参考)
1.0592
-0.0007 -0.0617%
2026-03-24 15:39:58
- 累计净值：1.0355
- 成立日期：2021-01-12
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.2814亿
- 最近资产：11.41亿
- 基金公司：广发基金
- 基金经理：谭昌杰
近半年,广发恒信一年持有期混合A(010532)基金累计收益率-2.48%
| 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 |
010532 |
广发恒信一年持有期混合A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2026-09-16 |
010532 |
广发恒信一年持有期混合A |
1.0355 |
1.0355 |
1.0373 |
1.0373 |
-0.0018 |
-0.17% |
| 2026-09-15 |
010532 |
广发恒信一年持有期混合A |
1.0373 |
1.0373 |
1.0384 |
1.0384 |
-0.0011 |
-0.11% |
| 2026-09-14 |
010532 |
广发恒信一年持有期混合A |
1.0384 |
1.0384 |
1.0393 |
1.0393 |
-0.0009 |
-0.09% |
| 2026-09-11 |
010532 |
广发恒信一年持有期混合A |
1.0393 |
1.0393 |
1.0414 |
1.0414 |
-0.0021 |
-0.20% |
| 2026-09-10 |
010532 |
广发恒信一年持有期混合A |
1.0414 |
1.0414 |
1.0449 |
1.0449 |
-0.0035 |
-0.33% |
| 2026-09-09 |
010532 |
广发恒信一年持有期混合A |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2026-09-08 |
010532 |
广发恒信一年持有期混合A |
1.0446 |
1.0446 |
1.0454 |
1.0454 |
-0.0008 |
-0.08% |
| 2026-09-07 |
010532 |
广发恒信一年持有期混合A |
1.0454 |
1.0454 |
1.0438 |
1.0438 |
0.0016 |
0.15% |
| 2026-09-04 |
010532 |
广发恒信一年持有期混合A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
010532 |
广发恒信一年持有期混合A |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2026-09-02 |
010532 |
广发恒信一年持有期混合A |
1.0429 |
1.0429 |
1.0453 |
1.0453 |
-0.0024 |
-0.23% |
| 2026-09-01 |
010532 |
广发恒信一年持有期混合A |
1.0453 |
1.0453 |
1.0480 |
1.0480 |
-0.0027 |
-0.26% |
| 2026-08-31 |
010532 |
广发恒信一年持有期混合A |
1.0480 |
1.0480 |
1.0460 |
1.0460 |
0.0020 |
0.19% |
| 2026-08-28 |
010532 |
广发恒信一年持有期混合A |
1.0460 |
1.0460 |
1.0477 |
1.0477 |
-0.0017 |
-0.16% |
| 2026-08-27 |
010532 |
广发恒信一年持有期混合A |
1.0477 |
1.0477 |
1.0454 |
1.0454 |
0.0023 |
0.22% |
| 2026-08-26 |
010532 |
广发恒信一年持有期混合A |
1.0454 |
1.0454 |
1.0466 |
1.0466 |
-0.0012 |
-0.11% |
| 2026-08-25 |
010532 |
广发恒信一年持有期混合A |
1.0466 |
1.0466 |
1.0424 |
1.0424 |
0.0042 |
0.40% |
| 2026-08-24 |
010532 |
广发恒信一年持有期混合A |
1.0424 |
1.0424 |
1.0456 |
1.0456 |
-0.0032 |
-0.31% |
| 2026-08-21 |
010532 |
广发恒信一年持有期混合A |
1.0456 |
1.0456 |
1.0435 |
1.0435 |
0.0021 |
0.20% |
| 2026-08-20 |
010532 |
广发恒信一年持有期混合A |
1.0435 |
1.0435 |
1.0425 |
1.0425 |
0.0010 |
0.10% |
| 2026-08-19 |
010532 |
广发恒信一年持有期混合A |
1.0425 |
1.0425 |
1.0537 |
1.0537 |
-0.0112 |
-1.06% |
| 2026-08-18 |
010532 |
广发恒信一年持有期混合A |
1.0537 |
1.0537 |
1.0522 |
1.0522 |
0.0015 |
0.14% |
| 2026-08-17 |
010532 |
广发恒信一年持有期混合A |
1.0522 |
1.0522 |
1.0448 |
1.0448 |
0.0074 |
0.71% |
| 2026-08-14 |
010532 |
广发恒信一年持有期混合A |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
|
|
| 2026-08-13 |
010532 |
广发恒信一年持有期混合A |
1.0441 |
1.0441 |
1.0473 |
1.0473 |
-0.0032 |
-0.31% |
| 2026-08-12 |
010532 |
广发恒信一年持有期混合A |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2026-08-11 |
010532 |
广发恒信一年持有期混合A |
1.0463 |
1.0463 |
1.0497 |
1.0497 |
-0.0034 |
-0.32% |
| 2026-08-10 |
010532 |
广发恒信一年持有期混合A |
1.0497 |
1.0497 |
1.0479 |
1.0479 |
0.0018 |
0.17% |
| 2026-08-07 |
010532 |
广发恒信一年持有期混合A |
1.0479 |
1.0479 |
1.0454 |
1.0454 |
0.0025 |
0.24% |
| 2026-08-06 |
010532 |
广发恒信一年持有期混合A |
1.0454 |
1.0454 |
1.0471 |
1.0471 |
-0.0017 |
-0.16% |
| 2026-08-05 |
010532 |
广发恒信一年持有期混合A |
1.0471 |
1.0471 |
1.0391 |
1.0391 |
0.0080 |
0.77% |
| 2026-08-04 |
010532 |
广发恒信一年持有期混合A |
1.0391 |
1.0391 |
1.0369 |
1.0369 |
0.0022 |
0.21% |
| 2026-08-03 |
010532 |
广发恒信一年持有期混合A |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2026-07-31 |
010532 |
广发恒信一年持有期混合A |
1.0364 |
1.0364 |
1.0321 |
1.0321 |
0.0043 |
0.42% |
| 2026-07-30 |
010532 |
广发恒信一年持有期混合A |
1.0321 |
1.0321 |
1.0383 |
1.0383 |
-0.0062 |
-0.60% |
| 2026-07-29 |
010532 |
广发恒信一年持有期混合A |
1.0383 |
1.0383 |
1.0307 |
1.0307 |
0.0076 |
0.74% |
| 2026-07-28 |
010532 |
广发恒信一年持有期混合A |
1.0307 |
1.0307 |
1.0369 |
1.0369 |
-0.0062 |
-0.60% |
| 2026-07-27 |
010532 |
广发恒信一年持有期混合A |
1.0369 |
1.0369 |
1.0278 |
1.0278 |
0.0091 |
0.89% |
| 2026-07-24 |
010532 |
广发恒信一年持有期混合A |
1.0278 |
1.0278 |
1.0347 |
1.0347 |
-0.0069 |
-0.67% |
| 2026-07-23 |
010532 |
广发恒信一年持有期混合A |
1.0347 |
1.0347 |
1.0289 |
1.0289 |
0.0058 |
0.56% |
| 2026-07-22 |
010532 |
广发恒信一年持有期混合A |
1.0289 |
1.0289 |
1.0335 |
1.0335 |
-0.0046 |
-0.45% |
| 2026-07-21 |
010532 |
广发恒信一年持有期混合A |
1.0335 |
1.0335 |
1.0221 |
1.0221 |
0.0114 |
1.12% |
| 2026-07-20 |
010532 |
广发恒信一年持有期混合A |
1.0221 |
1.0221 |
1.0183 |
1.0183 |
0.0038 |
0.37% |
| 2026-07-17 |
010532 |
广发恒信一年持有期混合A |
1.0183 |
1.0183 |
1.0273 |
1.0273 |
-0.0090 |
-0.88% |
| 2026-07-16 |
010532 |
广发恒信一年持有期混合A |
1.0273 |
1.0273 |
1.0284 |
1.0284 |
-0.0011 |
-0.11% |
| 2026-07-15 |
010532 |
广发恒信一年持有期混合A |
1.0284 |
1.0284 |
1.0252 |
1.0252 |
0.0032 |
0.31% |
| 2026-07-14 |
010532 |
广发恒信一年持有期混合A |
1.0252 |
1.0252 |
1.0230 |
1.0230 |
0.0022 |
0.22% |
| 2026-07-13 |
010532 |
广发恒信一年持有期混合A |
1.0230 |
1.0230 |
1.0270 |
1.0270 |
-0.0040 |
-0.39% |
| 2026-07-10 |
010532 |
广发恒信一年持有期混合A |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2026-07-09 |
010532 |
广发恒信一年持有期混合A |
1.0262 |
1.0262 |
1.0294 |
1.0294 |
-0.0032 |
-0.31% |
| 2026-07-08 |
010532 |
广发恒信一年持有期混合A |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2026-07-07 |
010532 |
广发恒信一年持有期混合A |
1.0299 |
1.0299 |
1.0351 |
1.0351 |
-0.0052 |
-0.50% |
| 2026-07-06 |
010532 |
广发恒信一年持有期混合A |
1.0351 |
1.0351 |
1.0287 |
1.0287 |
0.0064 |
0.62% |
| 2026-07-03 |
010532 |
广发恒信一年持有期混合A |
1.0287 |
1.0287 |
1.0217 |
1.0217 |
0.0070 |
0.69% |
| 2026-07-02 |
010532 |
广发恒信一年持有期混合A |
1.0217 |
1.0217 |
1.0183 |
1.0183 |
0.0034 |
0.33% |
| 2026-07-01 |
010532 |
广发恒信一年持有期混合A |
1.0183 |
1.0183 |
1.0145 |
1.0145 |
0.0038 |
0.37% |
| 2026-06-30 |
010532 |
广发恒信一年持有期混合A |
1.0145 |
1.0145 |
1.0177 |
1.0177 |
-0.0032 |
-0.31% |
| 2026-06-29 |
010532 |
广发恒信一年持有期混合A |
1.0177 |
1.0177 |
1.0145 |
1.0145 |
0.0032 |
0.32% |
| 2026-06-26 |
010532 |
广发恒信一年持有期混合A |
1.0145 |
1.0145 |
1.0201 |
1.0201 |
-0.0056 |
-0.55% |
| 2026-06-25 |
010532 |
广发恒信一年持有期混合A |
1.0201 |
1.0201 |
1.0229 |
1.0229 |
-0.0028 |
-0.27% |
| 2026-06-24 |
010532 |
广发恒信一年持有期混合A |
1.0229 |
1.0229 |
1.0253 |
1.0253 |
-0.0024 |
-0.23% |
| 2026-06-23 |
010532 |
广发恒信一年持有期混合A |
1.0253 |
1.0253 |
1.0312 |
1.0312 |
-0.0059 |
-0.57% |
| 2026-06-22 |
010532 |
广发恒信一年持有期混合A |
1.0312 |
1.0312 |
1.0330 |
1.0330 |
-0.0018 |
-0.17% |
| 2026-06-18 |
010532 |
广发恒信一年持有期混合A |
1.0330 |
1.0330 |
1.0361 |
1.0361 |
-0.0031 |
-0.30% |
| 2026-06-17 |
010532 |
广发恒信一年持有期混合A |
1.0361 |
1.0361 |
1.0399 |
1.0399 |
-0.0038 |
-0.37% |
| 2026-06-16 |
010532 |
广发恒信一年持有期混合A |
1.0399 |
1.0399 |
1.0450 |
1.0450 |
-0.0051 |
-0.49% |
| 2026-06-15 |
010532 |
广发恒信一年持有期混合A |
1.0450 |
1.0450 |
1.0377 |
1.0377 |
0.0073 |
0.70% |
| 2026-06-12 |
010532 |
广发恒信一年持有期混合A |
1.0377 |
1.0377 |
1.0321 |
1.0321 |
0.0056 |
0.54% |
| 2026-06-11 |
010532 |
广发恒信一年持有期混合A |
1.0321 |
1.0321 |
1.0335 |
1.0335 |
-0.0014 |
-0.14% |
| 2026-06-10 |
010532 |
广发恒信一年持有期混合A |
1.0335 |
1.0335 |
1.0344 |
1.0344 |
-0.0009 |
-0.09% |
| 2026-06-09 |
010532 |
广发恒信一年持有期混合A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2026-06-08 |
010532 |
广发恒信一年持有期混合A |
1.0343 |
1.0343 |
1.0394 |
1.0394 |
-0.0051 |
-0.49% |
| 2026-06-05 |
010532 |
广发恒信一年持有期混合A |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
| 2026-06-04 |
010532 |
广发恒信一年持有期混合A |
1.0403 |
1.0403 |
1.0430 |
1.0430 |
-0.0027 |
-0.26% |
| 2026-06-03 |
010532 |
广发恒信一年持有期混合A |
1.0430 |
1.0430 |
1.0464 |
1.0464 |
-0.0034 |
-0.32% |
| 2026-06-02 |
010532 |
广发恒信一年持有期混合A |
1.0464 |
1.0464 |
1.0441 |
1.0441 |
0.0023 |
0.22% |
| 2026-06-01 |
010532 |
广发恒信一年持有期混合A |
1.0441 |
1.0441 |
1.0406 |
1.0406 |
0.0035 |
0.34% |
| 2026-05-29 |
010532 |
广发恒信一年持有期混合A |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2026-05-28 |
010532 |
广发恒信一年持有期混合A |
1.0402 |
1.0402 |
1.0448 |
1.0448 |
-0.0046 |
-0.44% |
| 2026-05-27 |
010532 |
广发恒信一年持有期混合A |
1.0448 |
1.0448 |
1.0512 |
1.0512 |
-0.0064 |
-0.61% |
| 2026-05-26 |
010532 |
广发恒信一年持有期混合A |
1.0512 |
1.0512 |
1.0496 |
1.0496 |
0.0016 |
0.15% |
| 2026-05-25 |
010532 |
广发恒信一年持有期混合A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-05-22 |
010532 |
广发恒信一年持有期混合A |
1.0497 |
1.0497 |
1.0503 |
1.0503 |
-0.0006 |
-0.06% |
| 2026-05-21 |
010532 |
广发恒信一年持有期混合A |
1.0503 |
1.0503 |
1.0539 |
1.0539 |
-0.0036 |
-0.34% |
| 2026-05-20 |
010532 |
广发恒信一年持有期混合A |
1.0539 |
1.0539 |
1.0562 |
1.0562 |
-0.0023 |
-0.22% |
| 2026-05-19 |
010532 |
广发恒信一年持有期混合A |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2026-05-18 |
010532 |
广发恒信一年持有期混合A |
1.0549 |
1.0549 |
1.0583 |
1.0583 |
-0.0034 |
-0.32% |
| 2026-05-15 |
010532 |
广发恒信一年持有期混合A |
1.0583 |
1.0583 |
1.0614 |
1.0614 |
-0.0031 |
-0.29% |
| 2026-05-14 |
010532 |
广发恒信一年持有期混合A |
1.0614 |
1.0614 |
1.0648 |
1.0648 |
-0.0034 |
-0.32% |
| 2026-05-13 |
010532 |
广发恒信一年持有期混合A |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2026-05-12 |
010532 |
广发恒信一年持有期混合A |
1.0653 |
1.0653 |
1.0682 |
1.0682 |
-0.0029 |
-0.27% |
| 2026-05-11 |
010532 |
广发恒信一年持有期混合A |
1.0682 |
1.0682 |
1.0711 |
1.0711 |
-0.0029 |
-0.27% |
| 2026-05-08 |
010532 |
广发恒信一年持有期混合A |
1.0711 |
1.0711 |
1.0686 |
1.0686 |
0.0025 |
0.23% |
| 2026-04-30 |
010532 |
广发恒信一年持有期混合A |
1.0621 |
1.0621 |
1.0667 |
1.0667 |
-0.0046 |
-0.43% |
| 2026-04-29 |
010532 |
广发恒信一年持有期混合A |
1.0667 |
1.0667 |
1.0584 |
1.0584 |
0.0083 |
0.78% |
| 2026-04-28 |
010532 |
广发恒信一年持有期混合A |
1.0584 |
1.0584 |
1.0604 |
1.0604 |
-0.0020 |
-0.19% |
| 2026-04-27 |
010532 |
广发恒信一年持有期混合A |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2026-04-24 |
010532 |
广发恒信一年持有期混合A |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2026-04-23 |
010532 |
广发恒信一年持有期混合A |
1.0598 |
1.0598 |
1.0636 |
1.0636 |
-0.0038 |
-0.36% |
| 2026-04-22 |
010532 |
广发恒信一年持有期混合A |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2026-04-21 |
010532 |
广发恒信一年持有期混合A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2026-04-20 |
010532 |
广发恒信一年持有期混合A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2026-04-17 |
010532 |
广发恒信一年持有期混合A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2026-04-16 |
010532 |
广发恒信一年持有期混合A |
1.0623 |
1.0623 |
1.0574 |
1.0574 |
0.0049 |
0.46% |
| 2026-04-15 |
010532 |
广发恒信一年持有期混合A |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2026-04-14 |
010532 |
广发恒信一年持有期混合A |
1.0568 |
1.0568 |
1.0555 |
1.0555 |
0.0013 |
0.12% |
| 2026-04-13 |
010532 |
广发恒信一年持有期混合A |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2026-04-10 |
010532 |
广发恒信一年持有期混合A |
1.0564 |
1.0564 |
1.0544 |
1.0544 |
0.0020 |
0.19% |
| 2026-04-09 |
010532 |
广发恒信一年持有期混合A |
1.0544 |
1.0544 |
1.0581 |
1.0581 |
-0.0037 |
-0.35% |
| 2026-04-08 |
010532 |
广发恒信一年持有期混合A |
1.0581 |
1.0581 |
1.0451 |
1.0451 |
0.0130 |
1.24% |
| 2026-04-07 |
010532 |
广发恒信一年持有期混合A |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2026-04-03 |
010532 |
广发恒信一年持有期混合A |
1.0439 |
1.0439 |
1.0455 |
1.0455 |
-0.0016 |
-0.15% |
| 2026-04-02 |
010532 |
广发恒信一年持有期混合A |
1.0455 |
1.0455 |
1.0485 |
1.0485 |
-0.0030 |
-0.29% |
| 2026-04-01 |
010532 |
广发恒信一年持有期混合A |
1.0485 |
1.0485 |
1.0411 |
1.0411 |
0.0074 |
0.71% |
| 2026-03-31 |
010532 |
广发恒信一年持有期混合A |
1.0411 |
1.0411 |
1.0436 |
1.0436 |
-0.0025 |
-0.24% |
| 2026-03-30 |
010532 |
广发恒信一年持有期混合A |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2026-03-27 |
010532 |
广发恒信一年持有期混合A |
1.0433 |
1.0433 |
1.0402 |
1.0402 |
0.0031 |
0.30% |
| 2026-03-26 |
010532 |
广发恒信一年持有期混合A |
1.0402 |
1.0402 |
1.0455 |
1.0455 |
-0.0053 |
-0.51% |
| 2026-03-25 |
010532 |
广发恒信一年持有期混合A |
1.0455 |
1.0455 |
1.0405 |
1.0405 |
0.0050 |
0.48% |
| 2026-03-24 |
010532 |
广发恒信一年持有期混合A |
1.0405 |
1.0405 |
1.0340 |
1.0340 |
0.0065 |
0.63% |
| 2026-03-23 |
010532 |
广发恒信一年持有期混合A |
1.0340 |
1.0340 |
1.0452 |
1.0452 |
-0.0112 |
-1.07% |
| 2026-03-20 |
010532 |
广发恒信一年持有期混合A |
1.0452 |
1.0452 |
1.0497 |
1.0497 |
-0.0045 |
-0.43% |
| 2026-03-19 |
010532 |
广发恒信一年持有期混合A |
1.0497 |
1.0497 |
1.0588 |
1.0588 |
-0.0091 |
-0.86% |
| 2026-03-18 |
010532 |
广发恒信一年持有期混合A |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
