广发恒悦债券A(010449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1504 |
1.1624 |
| 2 |
2026-04-14 |
1.1496 |
1.1616 |
| 3 |
2026-04-13 |
1.1474 |
1.1594 |
| 4 |
2026-04-10 |
1.1507 |
1.1627 |
| 5 |
2026-04-09 |
1.1499 |
1.1619 |
| 6 |
2026-04-08 |
1.1533 |
1.1653 |
| 7 |
2026-04-07 |
1.1433 |
1.1553 |
| 8 |
2026-04-03 |
1.1438 |
1.1558 |
| 9 |
2026-04-02 |
1.1451 |
1.1571 |
| 10 |
2026-04-01 |
1.1469 |
1.1589 |
| 11 |
2026-03-31 |
1.1408 |
1.1528 |
| 12 |
2026-03-30 |
1.1417 |
1.1537 |
| 13 |
2026-03-27 |
1.1436 |
1.1556 |
| 14 |
2026-03-26 |
1.1415 |
1.1535 |
| 15 |
2026-03-25 |
1.1470 |
1.1590 |
| 16 |
2026-03-24 |
1.1431 |
1.1551 |
| 17 |
2026-03-23 |
1.1374 |
1.1494 |
| 18 |
2026-03-20 |
1.1480 |
1.1600 |
| 19 |
2026-03-19 |
1.1501 |
1.1621 |
| 20 |
2026-03-18 |
1.1566 |
1.1686 |
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