广发恒悦债券A(010449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1376 |
1.1496 |
| 2 |
2026-06-04 |
1.1385 |
1.1505 |
| 3 |
2026-06-03 |
1.1423 |
1.1543 |
| 4 |
2026-06-02 |
1.1461 |
1.1581 |
| 5 |
2026-06-01 |
1.1435 |
1.1555 |
| 6 |
2026-05-29 |
1.1412 |
1.1532 |
| 7 |
2026-05-28 |
1.1388 |
1.1508 |
| 8 |
2026-05-27 |
1.1409 |
1.1529 |
| 9 |
2026-05-26 |
1.1425 |
1.1545 |
| 10 |
2026-05-25 |
1.1394 |
1.1514 |
| 11 |
2026-05-22 |
1.1399 |
1.1519 |
| 12 |
2026-05-21 |
1.1396 |
1.1516 |
| 13 |
2026-05-20 |
1.1422 |
1.1542 |
| 14 |
2026-05-19 |
1.1440 |
1.1560 |
| 15 |
2026-05-18 |
1.1419 |
1.1539 |
| 16 |
2026-05-15 |
1.1467 |
1.1587 |
| 17 |
2026-05-14 |
1.1507 |
1.1627 |
| 18 |
2026-05-13 |
1.1540 |
1.1660 |
| 19 |
2026-05-12 |
1.1549 |
1.1669 |
| 20 |
2026-05-11 |
1.1578 |
1.1698 |
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