广发恒悦债券E(010451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1410 |
1.1530 |
| 2 |
2026-04-27 |
1.1410 |
1.1530 |
| 3 |
2026-04-24 |
1.1418 |
1.1538 |
| 4 |
2026-04-23 |
1.1430 |
1.1550 |
| 5 |
2026-04-22 |
1.1447 |
1.1567 |
| 6 |
2026-04-21 |
1.1459 |
1.1579 |
| 7 |
2026-04-20 |
1.1447 |
1.1567 |
| 8 |
2026-04-17 |
1.1435 |
1.1555 |
| 9 |
2026-04-16 |
1.1464 |
1.1584 |
| 10 |
2026-04-15 |
1.1428 |
1.1548 |
| 11 |
2026-04-14 |
1.1419 |
1.1539 |
| 12 |
2026-04-13 |
1.1398 |
1.1518 |
| 13 |
2026-04-10 |
1.1431 |
1.1551 |
| 14 |
2026-04-09 |
1.1423 |
1.1543 |
| 15 |
2026-04-08 |
1.1456 |
1.1576 |
| 16 |
2026-04-07 |
1.1358 |
1.1478 |
| 17 |
2026-04-03 |
1.1362 |
1.1482 |
| 18 |
2026-04-02 |
1.1375 |
1.1495 |
| 19 |
2026-04-01 |
1.1393 |
1.1513 |
| 20 |
2026-03-31 |
1.1332 |
1.1452 |
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