|
| 广发恒祥债券-A(014738)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.1091 | 1.1091 | 0.29% | 0.38% | -0.12% | -1.61% | 0.76% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1059 | 1.1059 | 0.00% | -- | -0.41% | -1.65% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1049 | 1.1049 | 0.00% | -- | -0.58% | -2.26% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1059 | 1.1059 | -0.05% | -- | -1.24% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1065 | 1.1065 | 0.00% | -0.03% | -- | -2.58% | 1.45% | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1071 | 1.1071 | -0.05% | -0.08% | -- | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1077 | 1.1077 | 0.00% | -- | -- | -2.58% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1068 | 1.1068 | 0.00% | -0.17% | -0.97% | -3.25% | -- | -- | 13.31% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1068 | 1.1068 | -0.11% | -0.17% | -0.59% | -4.08% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1080 | 1.1080 | 0.00% | -0.22% | -0.57% | -- | 2.19% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1080 | 1.1080 | -0.06% | -0.22% | -0.73% | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1087 | 1.1087 | 0.00% | -0.15% | -0.95% | -6.71% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1087 | 1.1087 | -0.15% | -0.15% | -0.93% | -5.32% | 1.71% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1104 | 1.1104 | -0.09% | -- | -0.87% | -- | 1.86% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1114 | 1.1114 | 0.08% | -- | -0.79% | -6.21% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1105 | 1.1105 | -0.83% | -- | -0.87% | -5.73% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1198 | 1.1198 | 0.00% | 0.21% | -0.07% | -4.59% | 2.85% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1175 | 1.1175 | -0.01% | 0.00% | -1.63% | -3.56% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1176 | 1.1176 | 0.38% | -0.15% | -0.94% | -2.69% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1134 | 1.1134 | -0.08% | -0.51% | -1.31% | -- | 1.96% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1143 | 1.1143 | -0.16% | -- | -1.23% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1161 | 1.1161 | -0.13% | 0.01% | -- | -- | 2.19% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1175 | 1.1175 | -0.16% | 0.10% | -1.01% | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1193 | 1.1193 | 0.02% | 0.29% | -0.74% | -1.45% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1191 | 1.1191 | 0.00% | 0.07% | -0.76% | -1.19% | 2.64% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1160 | 1.1160 | -0.04% | -0.37% | -0.76% | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1164 | 1.1164 | 0.03% | -0.61% | -0.68% | -- | -- | -- | 13.39% | -- | -- | | 2026-09-02 | 1.1161 | 1.1161 | -0.20% | -0.40% | -0.95% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1183 | 1.1183 | -0.21% | -0.10% | -0.75% | -1.75% | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1206 | 1.1206 | 0.04% | 0.00% | -0.55% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1202 | 1.1202 | -0.28% | -- | -0.89% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1233 | 1.1233 | 0.24% | 0.06% | -1.30% | -2.14% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1206 | 1.1206 | 0.11% | -0.19% | -- | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1194 | 1.1194 | -0.11% | -1.51% | -- | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1206 | 1.1206 | 0.00% | -1.36% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1226 | 1.1226 | -0.01% | -0.43% | -1.27% | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1227 | 1.1227 | -1.22% | -0.56% | -1.43% | -1.78% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1366 | 1.1366 | 0.05% | -- | -0.21% | -0.06% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1360 | 1.1360 | 0.69% | 0.63% | -0.26% | -0.04% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1282 | 1.1282 | 0.07% | 0.04% | -- | -0.91% | 4.20% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1274 | 1.1274 | -0.14% | 0.15% | -2.81% | -1.46% | 3.86% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1290 | 1.1290 | 0.00% | 0.16% | -- | -- | 4.14% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1289 | 1.1289 | 0.11% | 0.43% | -- | -0.36% | 4.32% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1277 | 1.1277 | 0.18% | 0.08% | -3.81% | -0.63% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1257 | 1.1257 | -0.13% | -0.31% | -4.07% | -- | 4.09% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1272 | 1.1272 | 0.24% | -0.28% | -3.99% | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1245 | 1.1245 | 0.04% | -0.51% | -4.22% | -- | 4.44% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1241 | 1.1241 | -0.24% | -1.23% | -4.26% | -- | 4.65% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1268 | 1.1268 | -0.21% | -- | -- | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1292 | 1.1292 | -0.11% | -0.58% | -- | -- | 5.04% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1304 | 1.1304 | 0.01% | -- | -4.61% | 0.76% | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1303 | 1.1303 | -0.69% | -- | -4.05% | -- | 5.21% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1381 | 1.1381 | 0.00% | 0.10% | -3.39% | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1358 | 1.1358 | 0.00% | -0.72% | -2.47% | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1370 | 1.1370 | -0.18% | -1.98% | -2.26% | -- | 6.24% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1390 | 1.1390 | -0.44% | -- | -1.70% | 1.86% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1440 | 1.1440 | -0.86% | -3.74% | -0.39% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1539 | 1.1539 | 0.00% | -1.46% | -- | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1600 | 1.1600 | 0.00% | -1.14% | -- | -- | 8.56% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1885 | 1.1885 | 1.49% | 1.11% | 4.64% | 6.98% | 11.29% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1710 | 1.1710 | -0.12% | -- | 3.39% | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1724 | 1.1724 | -0.09% | -- | 2.82% | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1734 | 1.1734 | -0.06% | -0.98% | 2.90% | -- | 10.28% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1741 | 1.1741 | -0.11% | -0.33% | -- | -- | 10.33% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1754 | 1.1754 | 0.00% | -0.54% | -- | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1850 | 1.1850 | 0.59% | 1.65% | -- | 7.31% | 12.05% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1780 | 1.1780 | -0.32% | 1.26% | -- | 6.94% | 11.67% | -- | 19.21% | -- | -- | | 2026-06-25 | 1.1818 | 1.1818 | 0.69% | 1.59% | -- | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1737 | 1.1737 | 0.78% | 1.29% | -- | -- | 11.24% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1646 | 1.1646 | -0.10% | 1.40% | -- | -- | 10.65% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1658 | 1.1658 | 0.21% | -- | -- | -- | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1633 | 1.1633 | 0.40% | -- | 2.29% | 5.04% | 11.30% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1587 | 1.1587 | 0.89% | -- | 1.96% | 4.76% | -- | -- | 16.50% | -- | -- | | 2026-06-16 | 1.1485 | 1.1485 | 0.00% | 1.12% | 1.06% | 3.48% | 10.03% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1358 | 1.1358 | 0.28% | -- | 0.25% | -- | 9.59% | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1326 | 1.1326 | -0.68% | -0.49% | -0.04% | -- | 9.50% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1403 | 1.1403 | 0.00% | -- | -- | 2.77% | 10.48% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | 10.85% | -- | 15.11% | -- | -- | | 2026-05-27 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | 12.22% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1430 | 1.1430 | 0.50% | -- | 2.22% | 2.96% | 12.05% | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1373 | 1.1373 | 0.08% | -- | 1.71% | 2.45% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1364 | 1.1364 | -0.19% | 0.30% | -- | 2.37% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1386 | 1.1386 | -0.48% | 0.33% | 1.88% | 2.57% | 11.41% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1441 | 1.1441 | 0.00% | -- | -- | 3.06% | 12.00% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1330 | 1.1330 | -0.16% | -- | -- | -- | 10.95% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | 11.30% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1219 | 1.1219 | 0.00% | 0.04% | 1.59% | -- | 10.10% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1214 | 1.1214 | 0.23% | -- | -- | -- | 9.83% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1188 | 1.1188 | 0.00% | 0.11% | -- | -- | -- | -- | 12.96% | -- | -- | | 2026-04-17 | 1.1182 | 1.1182 | 0.00% | -- | 1.09% | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1176 | 1.1176 | 0.00% | -- | -- | 0.48% | 9.45% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1110 | 1.1110 | 0.00% | -- | -- | 0.16% | 9.22% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1057 | 1.1057 | 0.00% | -- | -- | 0.66% | 7.54% | -- | 11.97% | -- | -- | | 2026-03-30 | 1.1056 | 1.1056 | 0.12% | -- | -- | 0.66% | -- | -- | 12.19% | -- | -- | | 2026-03-27 | 1.1043 | 1.1043 | 0.25% | -- | -- | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1016 | 1.1016 | 0.00% | -0.25% | -1.27% | -- | 7.31% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1044 | 1.1044 | -0.28% | -- | -0.51% | 1.07% | -- | -- | 12.30% | -- | -- | | 2026-03-18 | 1.1075 | 1.1075 | 0.13% | -0.57% | -0.23% | 1.63% | -- | -- | 12.62% | -- | -- | | 2026-03-17 | 1.1061 | 1.1061 | -0.34% | -- | -0.36% | 1.37% | 7.28% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1099 | 1.1099 | 0.00% | -- | -0.02% | 1.96% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | 8.34% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1096 | 1.1096 | 0.00% | -0.56% | 0.12% | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1088 | 1.1088 | -0.58% | -- | -- | 1.61% | 7.85% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1153 | 1.1153 | 0.00% | 0.47% | -- | 2.12% | 8.60% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1158 | 1.1158 | 0.00% | 0.51% | -- | -- | -- | -- | 13.41% | -- | -- | | 2026-02-13 | 1.1101 | 1.1101 | -0.16% | -- | -0.10% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1119 | 1.1119 | 0.00% | 0.32% | -0.17% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1121 | 1.1121 | 0.00% | -- | 0.26% | 1.06% | 8.05% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1083 | 1.1083 | 0.00% | -- | -- | 0.69% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | -- | -- | 13.10% | -- | -- | | 2026-01-23 | 1.1208 | 1.1208 | 0.00% | -- | -- | 2.76% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1168 | 1.1168 | 0.00% | 0.27% | 2.21% | -- | 9.64% | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1123 | 1.1123 | 0.10% | -- | -- | 2.58% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1112 | 1.1112 | -0.23% | -- | -- | -- | 9.46% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1138 | 1.1138 | 0.41% | -- | -- | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1092 | 1.1092 | 0.29% | 0.97% | -- | -- | 9.09% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1060 | 1.1060 | 0.00% | 0.68% | 1.02% | 1.46% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0985 | 1.0985 | 0.02% | 0.05% | 0.51% | 0.77% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0983 | 1.0983 | -0.04% | -- | 0.49% | 0.75% | 7.14% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0987 | 1.0987 | 0.00% | -- | 0.53% | -- | 7.20% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1003 | 1.1003 | 0.21% | 0.97% | -- | 1.20% | 7.49% | -- | 13.16% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0980 | 1.0980 | 0.00% | 0.63% | 0.85% | 0.84% | -- | -- | 12.93% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0927 | 1.0927 | 0.28% | -- | -- | -- | 7.00% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0897 | 1.0897 | -0.13% | -- | -0.77% | -- | 6.88% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0911 | 1.0911 | 0.23% | -- | -- | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0886 | 1.0886 | -0.21% | -- | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0909 | 1.0909 | 0.00% | -0.36% | -- | -0.10% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0948 | 1.0948 | 0.00% | -- | -0.51% | 0.41% | 7.78% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0912 | 1.0912 | -0.08% | -- | -0.94% | -- | 7.53% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 7.69% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0929 | 1.0929 | 0.00% | 0.51% | -- | -- | 8.06% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0887 | 1.0887 | 0.12% | -- | -- | -- | 7.75% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0874 | 1.0874 | -0.67% | -- | -- | -- | 7.56% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0947 | 1.0947 | 0.00% | -- | -- | -- | 8.33% | -- | 11.41% | -- | -- | | 2025-11-18 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | 8.69% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1014 | 1.1014 | 0.09% | -0.01% | -- | 1.78% | 7.99% | -- | 11.58% | 开放申购 | 开放赎回 |
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