广发恒祥债券C基金净值查询(014739)
今天最新净值
1.0979
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0951
0.0028 0.2565%
2026-03-24 15:39:58
- 累计净值：1.0979
- 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：0.5338亿
- 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C(014739)基金累计收益率-2.97%
| 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 |
014739 |
广发恒祥债券C |
1.0979 |
1.0979 |
1.0987 |
1.0987 |
-0.0008 |
-0.07% |
| 2026-09-14 |
014739 |
广发恒祥债券C |
1.0987 |
1.0987 |
1.1006 |
1.1006 |
-0.0019 |
-0.17% |
| 2026-09-11 |
014739 |
广发恒祥债券C |
1.1006 |
1.1006 |
1.1020 |
1.1020 |
-0.0014 |
-0.13% |
| 2026-09-10 |
014739 |
广发恒祥债券C |
1.1020 |
1.1020 |
1.1037 |
1.1037 |
-0.0017 |
-0.15% |
| 2026-09-09 |
014739 |
广发恒祥债券C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2026-09-08 |
014739 |
广发恒祥债券C |
1.1036 |
1.1036 |
1.1039 |
1.1039 |
-0.0003 |
-0.03% |
| 2026-09-07 |
014739 |
广发恒祥债券C |
1.1039 |
1.1039 |
1.1005 |
1.1005 |
0.0034 |
0.31% |
| 2026-09-04 |
014739 |
广发恒祥债券C |
1.1005 |
1.1005 |
1.1010 |
1.1010 |
-0.0005 |
-0.05% |
| 2026-09-03 |
014739 |
广发恒祥债券C |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2026-09-02 |
014739 |
广发恒祥债券C |
1.1007 |
1.1007 |
1.1029 |
1.1029 |
-0.0022 |
-0.20% |
|
|
| 2026-09-01 |
014739 |
广发恒祥债券C |
1.1029 |
1.1029 |
1.1051 |
1.1051 |
-0.0022 |
-0.20% |
| 2026-08-31 |
014739 |
广发恒祥债券C |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2026-08-28 |
014739 |
广发恒祥债券C |
1.1048 |
1.1048 |
1.1078 |
1.1078 |
-0.0030 |
-0.27% |
| 2026-08-27 |
014739 |
广发恒祥债券C |
1.1078 |
1.1078 |
1.1052 |
1.1052 |
0.0026 |
0.24% |
| 2026-08-26 |
014739 |
广发恒祥债券C |
1.1052 |
1.1052 |
1.1040 |
1.1040 |
0.0012 |
0.11% |
| 2026-08-25 |
014739 |
广发恒祥债券C |
1.1040 |
1.1040 |
1.1052 |
1.1052 |
-0.0012 |
-0.11% |
| 2026-08-24 |
014739 |
广发恒祥债券C |
1.1052 |
1.1052 |
1.1090 |
1.1090 |
-0.0038 |
-0.34% |
| 2026-08-21 |
014739 |
广发恒祥债券C |
1.1090 |
1.1090 |
1.1073 |
1.1073 |
0.0017 |
0.15% |
| 2026-08-20 |
014739 |
广发恒祥债券C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2026-08-19 |
014739 |
广发恒祥债券C |
1.1073 |
1.1073 |
1.1210 |
1.1210 |
-0.0137 |
-1.22% |
| 2026-08-18 |
014739 |
广发恒祥债券C |
1.1210 |
1.1210 |
1.1204 |
1.1204 |
0.0006 |
0.05% |
| 2026-08-17 |
014739 |
广发恒祥债券C |
1.1204 |
1.1204 |
1.1128 |
1.1128 |
0.0076 |
0.68% |
| 2026-08-14 |
014739 |
广发恒祥债券C |
1.1128 |
1.1128 |
1.1120 |
1.1120 |
0.0008 |
0.07% |
| 2026-08-13 |
014739 |
广发恒祥债券C |
1.1120 |
1.1120 |
1.1136 |
1.1136 |
-0.0016 |
-0.14% |
| 2026-08-12 |
014739 |
广发恒祥债券C |
1.1136 |
1.1136 |
1.1110 |
1.1110 |
0.0026 |
0.23% |
|
|
| 2026-08-11 |
014739 |
广发恒祥债券C |
1.1110 |
1.1110 |
1.1135 |
1.1135 |
-0.0025 |
-0.22% |
| 2026-08-10 |
014739 |
广发恒祥债券C |
1.1135 |
1.1135 |
1.1124 |
1.1124 |
0.0011 |
0.10% |
| 2026-08-07 |
014739 |
广发恒祥债券C |
1.1124 |
1.1124 |
1.1104 |
1.1104 |
0.0020 |
0.18% |
| 2026-08-06 |
014739 |
广发恒祥债券C |
1.1104 |
1.1104 |
1.1119 |
1.1119 |
-0.0015 |
-0.13% |
| 2026-08-05 |
014739 |
广发恒祥债券C |
1.1119 |
1.1119 |
1.1092 |
1.1092 |
0.0027 |
0.24% |
| 2026-08-04 |
014739 |
广发恒祥债券C |
1.1092 |
1.1092 |
1.1089 |
1.1089 |
0.0003 |
0.03% |
| 2026-08-03 |
014739 |
广发恒祥债券C |
1.1089 |
1.1089 |
1.1115 |
1.1115 |
-0.0026 |
-0.23% |
| 2026-07-31 |
014739 |
广发恒祥债券C |
1.1115 |
1.1115 |
1.1139 |
1.1139 |
-0.0024 |
-0.22% |
| 2026-07-30 |
014739 |
广发恒祥债券C |
1.1139 |
1.1139 |
1.1151 |
1.1151 |
-0.0012 |
-0.11% |
| 2026-07-29 |
014739 |
广发恒祥债券C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2026-07-28 |
014739 |
广发恒祥债券C |
1.1150 |
1.1150 |
1.1227 |
1.1227 |
-0.0077 |
-0.69% |
| 2026-07-27 |
014739 |
广发恒祥债券C |
1.1227 |
1.1227 |
1.1219 |
1.1219 |
0.0008 |
0.07% |
| 2026-07-24 |
014739 |
广发恒祥债券C |
1.1219 |
1.1219 |
1.1205 |
1.1205 |
0.0014 |
0.12% |
| 2026-07-23 |
014739 |
广发恒祥债券C |
1.1205 |
1.1205 |
1.1267 |
1.1267 |
-0.0062 |
-0.55% |
| 2026-07-22 |
014739 |
广发恒祥债券C |
1.1267 |
1.1267 |
1.1319 |
1.1319 |
-0.0052 |
-0.46% |
| 2026-07-21 |
014739 |
广发恒祥债券C |
1.1319 |
1.1319 |
1.1216 |
1.1216 |
0.0103 |
0.92% |
| 2026-07-20 |
014739 |
广发恒祥债券C |
1.1216 |
1.1216 |
1.1237 |
1.1237 |
-0.0021 |
-0.19% |
| 2026-07-17 |
014739 |
广发恒祥债券C |
1.1237 |
1.1237 |
1.1287 |
1.1287 |
-0.0050 |
-0.44% |
| 2026-07-16 |
014739 |
广发恒祥债券C |
1.1287 |
1.1287 |
1.1384 |
1.1384 |
-0.0097 |
-0.85% |
| 2026-07-15 |
014739 |
广发恒祥债券C |
1.1384 |
1.1384 |
1.1472 |
1.1472 |
-0.0088 |
-0.77% |
| 2026-07-14 |
014739 |
广发恒祥债券C |
1.1472 |
1.1472 |
1.1444 |
1.1444 |
0.0028 |
0.24% |
| 2026-07-13 |
014739 |
广发恒祥债券C |
1.1444 |
1.1444 |
1.1540 |
1.1540 |
-0.0096 |
-0.83% |
| 2026-07-10 |
014739 |
广发恒祥债券C |
1.1540 |
1.1540 |
1.1726 |
1.1726 |
-0.0186 |
-1.59% |
| 2026-07-09 |
014739 |
广发恒祥债券C |
1.1726 |
1.1726 |
1.1554 |
1.1554 |
0.0172 |
1.49% |
| 2026-07-08 |
014739 |
广发恒祥债券C |
1.1554 |
1.1554 |
1.1567 |
1.1567 |
-0.0013 |
-0.11% |
| 2026-07-07 |
014739 |
广发恒祥债券C |
1.1567 |
1.1567 |
1.1577 |
1.1577 |
-0.0010 |
-0.09% |
| 2026-07-06 |
014739 |
广发恒祥债券C |
1.1577 |
1.1577 |
1.1584 |
1.1584 |
-0.0007 |
-0.06% |
| 2026-07-03 |
014739 |
广发恒祥债券C |
1.1584 |
1.1584 |
1.1597 |
1.1597 |
-0.0013 |
-0.11% |
| 2026-07-02 |
014739 |
广发恒祥债券C |
1.1597 |
1.1597 |
1.1761 |
1.1761 |
-0.0164 |
-1.39% |
| 2026-07-01 |
014739 |
广发恒祥债券C |
1.1761 |
1.1761 |
1.1752 |
1.1752 |
0.0009 |
0.08% |
| 2026-06-30 |
014739 |
广发恒祥债券C |
1.1752 |
1.1752 |
1.1692 |
1.1692 |
0.0060 |
0.51% |
| 2026-06-29 |
014739 |
广发恒祥债券C |
1.1692 |
1.1692 |
1.1623 |
1.1623 |
0.0069 |
0.59% |
| 2026-06-26 |
014739 |
广发恒祥债券C |
1.1623 |
1.1623 |
1.1661 |
1.1661 |
-0.0038 |
-0.33% |
| 2026-06-25 |
014739 |
广发恒祥债券C |
1.1661 |
1.1661 |
1.1582 |
1.1582 |
0.0079 |
0.68% |
| 2026-06-24 |
014739 |
广发恒祥债券C |
1.1582 |
1.1582 |
1.1492 |
1.1492 |
0.0090 |
0.78% |
| 2026-06-23 |
014739 |
广发恒祥债券C |
1.1492 |
1.1492 |
1.1504 |
1.1504 |
-0.0012 |
-0.10% |
| 2026-06-22 |
014739 |
广发恒祥债券C |
1.1504 |
1.1504 |
1.1479 |
1.1479 |
0.0025 |
0.22% |
| 2026-06-18 |
014739 |
广发恒祥债券C |
1.1479 |
1.1479 |
1.1434 |
1.1434 |
0.0045 |
0.39% |
| 2026-06-17 |
014739 |
广发恒祥债券C |
1.1434 |
1.1434 |
1.1334 |
1.1334 |
0.0100 |
0.88% |
