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 |
2024-04-19 |
1.0046 |
1.0166 |
| 2 |
2024-04-18 |
1.0049 |
1.0169 |
| 3 |
2024-04-17 |
1.0028 |
1.0148 |
| 4 |
2024-04-16 |
0.9988 |
1.0108 |
| 5 |
2024-04-15 |
1.0018 |
1.0138 |
| 6 |
2024-04-12 |
0.9988 |
1.0108 |
| 7 |
2024-04-11 |
1.0022 |
1.0142 |
| 8 |
2024-04-10 |
1.0017 |
1.0137 |
| 9 |
2024-04-09 |
1.0024 |
1.0144 |
| 10 |
2024-04-08 |
1.0007 |
1.0127 |
| 11 |
2024-04-03 |
1.0022 |
1.0142 |
| 12 |
2024-04-02 |
1.0037 |
1.0157 |
| 13 |
2024-04-01 |
1.0020 |
1.0140 |
| 14 |
2024-03-29 |
0.9993 |
1.0113 |
| 15 |
2024-03-28 |
0.9982 |
1.0102 |
| 16 |
2024-03-27 |
0.9953 |
1.0073 |
| 17 |
2024-03-26 |
0.9993 |
1.0113 |
| 18 |
2024-03-25 |
0.9988 |
1.0108 |
| 19 |
2024-03-22 |
1.0017 |
1.0137 |
| 20 |
2024-03-21 |
1.0054 |
1.0174 |
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