广发恒悦债券C(010450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1314 |
1.1432 |
| 2 |
2026-04-08 |
1.1348 |
1.1466 |
| 3 |
2026-04-07 |
1.1250 |
1.1368 |
| 4 |
2026-04-03 |
1.1255 |
1.1373 |
| 5 |
2026-04-02 |
1.1268 |
1.1386 |
| 6 |
2026-04-01 |
1.1286 |
1.1404 |
| 7 |
2026-03-31 |
1.1225 |
1.1343 |
| 8 |
2026-03-30 |
1.1235 |
1.1353 |
| 9 |
2026-03-27 |
1.1253 |
1.1371 |
| 10 |
2026-03-26 |
1.1233 |
1.1351 |
| 11 |
2026-03-25 |
1.1287 |
1.1405 |
| 12 |
2026-03-24 |
1.1249 |
1.1367 |
| 13 |
2026-03-23 |
1.1193 |
1.1311 |
| 14 |
2026-03-20 |
1.1297 |
1.1415 |
| 15 |
2026-03-19 |
1.1318 |
1.1436 |
| 16 |
2026-03-18 |
1.1382 |
1.1500 |
| 17 |
2026-03-17 |
1.1386 |
1.1504 |
| 18 |
2026-03-16 |
1.1405 |
1.1523 |
| 19 |
2026-03-13 |
1.1416 |
1.1534 |
| 20 |
2026-03-12 |
1.1440 |
1.1558 |
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