广发恒祥债券A基金净值查询(014738)
今天最新净值
1.1143
-0.0018 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1089
0.0028 0.2565%
2026-03-24 15:39:58
- 累计净值：1.1143
- 成立日期：2022-05-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5299亿
- 最近资产：0.54亿
- 基金公司：广发基金
- 基金经理：邱世磊 吴迪
近一季,广发恒祥债券A(014738)基金累计收益率-2.90%
| 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 |
014738 |
广发恒祥债券A |
1.1134 |
1.1134 |
1.1143 |
1.1143 |
-0.0009 |
-0.08% |
| 2026-09-14 |
014738 |
广发恒祥债券A |
1.1143 |
1.1143 |
1.1161 |
1.1161 |
-0.0018 |
-0.16% |
| 2026-09-11 |
014738 |
广发恒祥债券A |
1.1161 |
1.1161 |
1.1175 |
1.1175 |
-0.0014 |
-0.13% |
| 2026-09-10 |
014738 |
广发恒祥债券A |
1.1175 |
1.1175 |
1.1193 |
1.1193 |
-0.0018 |
-0.16% |
| 2026-09-09 |
014738 |
广发恒祥债券A |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2026-09-08 |
014738 |
广发恒祥债券A |
1.1191 |
1.1191 |
1.1194 |
1.1194 |
-0.0003 |
-0.03% |
| 2026-09-07 |
014738 |
广发恒祥债券A |
1.1194 |
1.1194 |
1.1160 |
1.1160 |
0.0034 |
0.30% |
| 2026-09-04 |
014738 |
广发恒祥债券A |
1.1160 |
1.1160 |
1.1164 |
1.1164 |
-0.0004 |
-0.04% |
| 2026-09-03 |
014738 |
广发恒祥债券A |
1.1164 |
1.1164 |
1.1161 |
1.1161 |
0.0003 |
0.03% |
| 2026-09-02 |
014738 |
广发恒祥债券A |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
|
|
| 2026-09-01 |
014738 |
广发恒祥债券A |
1.1183 |
1.1183 |
1.1206 |
1.1206 |
-0.0023 |
-0.21% |
| 2026-08-31 |
014738 |
广发恒祥债券A |
1.1206 |
1.1206 |
1.1202 |
1.1202 |
0.0004 |
0.04% |
| 2026-08-28 |
014738 |
广发恒祥债券A |
1.1202 |
1.1202 |
1.1233 |
1.1233 |
-0.0031 |
-0.28% |
| 2026-08-27 |
014738 |
广发恒祥债券A |
1.1233 |
1.1233 |
1.1206 |
1.1206 |
0.0027 |
0.24% |
| 2026-08-26 |
014738 |
广发恒祥债券A |
1.1206 |
1.1206 |
1.1194 |
1.1194 |
0.0012 |
0.11% |
| 2026-08-25 |
014738 |
广发恒祥债券A |
1.1194 |
1.1194 |
1.1206 |
1.1206 |
-0.0012 |
-0.11% |
| 2026-08-24 |
014738 |
广发恒祥债券A |
1.1206 |
1.1206 |
1.1244 |
1.1244 |
-0.0038 |
-0.34% |
| 2026-08-21 |
014738 |
广发恒祥债券A |
1.1244 |
1.1244 |
1.1226 |
1.1226 |
0.0018 |
0.16% |
| 2026-08-20 |
014738 |
广发恒祥债券A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014738 |
广发恒祥债券A |
1.1227 |
1.1227 |
1.1366 |
1.1366 |
-0.0139 |
-1.22% |
| 2026-08-18 |
014738 |
广发恒祥债券A |
1.1366 |
1.1366 |
1.1360 |
1.1360 |
0.0006 |
0.05% |
| 2026-08-17 |
014738 |
广发恒祥债券A |
1.1360 |
1.1360 |
1.1282 |
1.1282 |
0.0078 |
0.69% |
| 2026-08-14 |
014738 |
广发恒祥债券A |
1.1282 |
1.1282 |
1.1274 |
1.1274 |
0.0008 |
0.07% |
| 2026-08-13 |
014738 |
广发恒祥债券A |
1.1274 |
1.1274 |
1.1290 |
1.1290 |
-0.0016 |
-0.14% |
| 2026-08-12 |
014738 |
广发恒祥债券A |
1.1290 |
1.1290 |
1.1263 |
1.1263 |
0.0027 |
0.24% |
|
|
| 2026-08-11 |
014738 |
广发恒祥债券A |
1.1263 |
1.1263 |
1.1289 |
1.1289 |
-0.0026 |
-0.23% |
| 2026-08-10 |
014738 |
广发恒祥债券A |
1.1289 |
1.1289 |
1.1277 |
1.1277 |
0.0012 |
0.11% |
| 2026-08-07 |
014738 |
广发恒祥债券A |
1.1277 |
1.1277 |
1.1257 |
1.1257 |
0.0020 |
0.18% |
| 2026-08-06 |
014738 |
广发恒祥债券A |
1.1257 |
1.1257 |
1.1272 |
1.1272 |
-0.0015 |
-0.13% |
| 2026-08-05 |
014738 |
广发恒祥债券A |
1.1272 |
1.1272 |
1.1245 |
1.1245 |
0.0027 |
0.24% |
| 2026-08-04 |
014738 |
广发恒祥债券A |
1.1245 |
1.1245 |
1.1241 |
1.1241 |
0.0004 |
0.04% |
| 2026-08-03 |
014738 |
广发恒祥债券A |
1.1241 |
1.1241 |
1.1268 |
1.1268 |
-0.0027 |
-0.24% |
| 2026-07-31 |
014738 |
广发恒祥债券A |
1.1268 |
1.1268 |
1.1292 |
1.1292 |
-0.0024 |
-0.21% |
| 2026-07-30 |
014738 |
广发恒祥债券A |
1.1292 |
1.1292 |
1.1304 |
1.1304 |
-0.0012 |
-0.11% |
| 2026-07-29 |
014738 |
广发恒祥债券A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2026-07-28 |
014738 |
广发恒祥债券A |
1.1303 |
1.1303 |
1.1381 |
1.1381 |
-0.0078 |
-0.69% |
| 2026-07-27 |
014738 |
广发恒祥债券A |
1.1381 |
1.1381 |
1.1372 |
1.1372 |
0.0009 |
0.08% |
| 2026-07-24 |
014738 |
广发恒祥债券A |
1.1372 |
1.1372 |
1.1358 |
1.1358 |
0.0014 |
0.12% |
| 2026-07-23 |
014738 |
广发恒祥债券A |
1.1358 |
1.1358 |
1.1421 |
1.1421 |
-0.0063 |
-0.55% |
| 2026-07-22 |
014738 |
广发恒祥债券A |
1.1421 |
1.1421 |
1.1473 |
1.1473 |
-0.0052 |
-0.45% |
| 2026-07-21 |
014738 |
广发恒祥债券A |
1.1473 |
1.1473 |
1.1370 |
1.1370 |
0.0103 |
0.91% |
| 2026-07-20 |
014738 |
广发恒祥债券A |
1.1370 |
1.1370 |
1.1390 |
1.1390 |
-0.0020 |
-0.18% |
| 2026-07-17 |
014738 |
广发恒祥债券A |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2026-07-16 |
014738 |
广发恒祥债券A |
1.1440 |
1.1440 |
1.1539 |
1.1539 |
-0.0099 |
-0.86% |
| 2026-07-15 |
014738 |
广发恒祥债券A |
1.1539 |
1.1539 |
1.1628 |
1.1628 |
-0.0089 |
-0.77% |
| 2026-07-14 |
014738 |
广发恒祥债券A |
1.1628 |
1.1628 |
1.1600 |
1.1600 |
0.0028 |
0.24% |
| 2026-07-13 |
014738 |
广发恒祥债券A |
1.1600 |
1.1600 |
1.1696 |
1.1696 |
-0.0096 |
-0.82% |
| 2026-07-10 |
014738 |
广发恒祥债券A |
1.1696 |
1.1696 |
1.1885 |
1.1885 |
-0.0189 |
-1.59% |
| 2026-07-09 |
014738 |
广发恒祥债券A |
1.1885 |
1.1885 |
1.1710 |
1.1710 |
0.0175 |
1.49% |
| 2026-07-08 |
014738 |
广发恒祥债券A |
1.1710 |
1.1710 |
1.1724 |
1.1724 |
-0.0014 |
-0.12% |
| 2026-07-07 |
014738 |
广发恒祥债券A |
1.1724 |
1.1724 |
1.1734 |
1.1734 |
-0.0010 |
-0.09% |
| 2026-07-06 |
014738 |
广发恒祥债券A |
1.1734 |
1.1734 |
1.1741 |
1.1741 |
-0.0007 |
-0.06% |
| 2026-07-03 |
014738 |
广发恒祥债券A |
1.1741 |
1.1741 |
1.1754 |
1.1754 |
-0.0013 |
-0.11% |
| 2026-07-02 |
014738 |
广发恒祥债券A |
1.1754 |
1.1754 |
1.1919 |
1.1919 |
-0.0165 |
-1.38% |
| 2026-07-01 |
014738 |
广发恒祥债券A |
1.1919 |
1.1919 |
1.1911 |
1.1911 |
0.0008 |
0.07% |
| 2026-06-30 |
014738 |
广发恒祥债券A |
1.1911 |
1.1911 |
1.1850 |
1.1850 |
0.0061 |
0.51% |
| 2026-06-29 |
014738 |
广发恒祥债券A |
1.1850 |
1.1850 |
1.1780 |
1.1780 |
0.0070 |
0.59% |
| 2026-06-26 |
014738 |
广发恒祥债券A |
1.1780 |
1.1780 |
1.1818 |
1.1818 |
-0.0038 |
-0.32% |
| 2026-06-25 |
014738 |
广发恒祥债券A |
1.1818 |
1.1818 |
1.1737 |
1.1737 |
0.0081 |
0.69% |
| 2026-06-24 |
014738 |
广发恒祥债券A |
1.1737 |
1.1737 |
1.1646 |
1.1646 |
0.0091 |
0.78% |
| 2026-06-23 |
014738 |
广发恒祥债券A |
1.1646 |
1.1646 |
1.1658 |
1.1658 |
-0.0012 |
-0.10% |
| 2026-06-22 |
014738 |
广发恒祥债券A |
1.1658 |
1.1658 |
1.1633 |
1.1633 |
0.0025 |
0.21% |
| 2026-06-18 |
014738 |
广发恒祥债券A |
1.1633 |
1.1633 |
1.1587 |
1.1587 |
0.0046 |
0.40% |
| 2026-06-17 |
014738 |
广发恒祥债券A |
1.1587 |
1.1587 |
1.1485 |
1.1485 |
0.0102 |
0.89% |
