广发恒祥债券A(014738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1177 |
1.1177 |
| 2 |
2026-04-23 |
1.1181 |
1.1181 |
| 3 |
2026-04-22 |
1.1214 |
1.1214 |
| 4 |
2026-04-21 |
1.1188 |
1.1188 |
| 5 |
2026-04-20 |
1.1201 |
1.1201 |
| 6 |
2026-04-17 |
1.1182 |
1.1182 |
| 7 |
2026-04-16 |
1.1175 |
1.1175 |
| 8 |
2026-04-15 |
1.1155 |
1.1155 |
| 9 |
2026-04-14 |
1.1176 |
1.1176 |
| 10 |
2026-04-13 |
1.1140 |
1.1140 |
| 11 |
2026-04-10 |
1.1131 |
1.1131 |
| 12 |
2026-04-09 |
1.1110 |
1.1110 |
| 13 |
2026-04-08 |
1.1122 |
1.1122 |
| 14 |
2026-04-07 |
1.1051 |
1.1051 |
| 15 |
2026-04-03 |
1.1009 |
1.1009 |
| 16 |
2026-04-02 |
1.1037 |
1.1037 |
| 17 |
2026-04-01 |
1.1057 |
1.1057 |
| 18 |
2026-03-31 |
1.1025 |
1.1025 |
| 19 |
2026-03-30 |
1.1056 |
1.1056 |
| 20 |
2026-03-27 |
1.1043 |
1.1043 |
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