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 |
2024-04-19 |
0.9945 |
1.0063 |
2 |
2024-04-18 |
0.9949 |
1.0067 |
3 |
2024-04-17 |
0.9929 |
1.0047 |
4 |
2024-04-16 |
0.9889 |
1.0007 |
5 |
2024-04-15 |
0.9919 |
1.0037 |
6 |
2024-04-12 |
0.9889 |
1.0007 |
7 |
2024-04-11 |
0.9922 |
1.0040 |
8 |
2024-04-10 |
0.9918 |
1.0036 |
9 |
2024-04-09 |
0.9925 |
1.0043 |
10 |
2024-04-08 |
0.9908 |
1.0026 |
11 |
2024-04-03 |
0.9923 |
1.0041 |
12 |
2024-04-02 |
0.9939 |
1.0057 |
13 |
2024-04-01 |
0.9921 |
1.0039 |
14 |
2024-03-29 |
0.9895 |
1.0013 |
15 |
2024-03-28 |
0.9885 |
1.0003 |
16 |
2024-03-27 |
0.9855 |
0.9973 |
17 |
2024-03-26 |
0.9895 |
1.0013 |
18 |
2024-03-25 |
0.9890 |
1.0008 |
19 |
2024-03-22 |
0.9919 |
1.0037 |
20 |
2024-03-21 |
0.9956 |
1.0074 |
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