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 |
2024-04-18 |
0.9949 |
1.0067 |
| 2 |
2024-04-17 |
0.9929 |
1.0047 |
| 3 |
2024-04-16 |
0.9889 |
1.0007 |
| 4 |
2024-04-15 |
0.9919 |
1.0037 |
| 5 |
2024-04-12 |
0.9889 |
1.0007 |
| 6 |
2024-04-11 |
0.9922 |
1.0040 |
| 7 |
2024-04-10 |
0.9918 |
1.0036 |
| 8 |
2024-04-09 |
0.9925 |
1.0043 |
| 9 |
2024-04-08 |
0.9908 |
1.0026 |
| 10 |
2024-04-03 |
0.9923 |
1.0041 |
| 11 |
2024-04-02 |
0.9939 |
1.0057 |
| 12 |
2024-04-01 |
0.9921 |
1.0039 |
| 13 |
2024-03-29 |
0.9895 |
1.0013 |
| 14 |
2024-03-28 |
0.9885 |
1.0003 |
| 15 |
2024-03-27 |
0.9855 |
0.9973 |
| 16 |
2024-03-26 |
0.9895 |
1.0013 |
| 17 |
2024-03-25 |
0.9890 |
1.0008 |
| 18 |
2024-03-22 |
0.9919 |
1.0037 |
| 19 |
2024-03-21 |
0.9956 |
1.0074 |
| 20 |
2024-03-20 |
0.9940 |
1.0058 |
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