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 |
2026-02-27 |
1.1681 |
1.1801 |
| 2 |
2026-02-26 |
1.1663 |
1.1783 |
| 3 |
2026-02-25 |
1.1690 |
1.1810 |
| 4 |
2026-02-24 |
1.1676 |
1.1796 |
| 5 |
2026-02-13 |
1.1679 |
1.1799 |
| 6 |
2026-02-12 |
1.1721 |
1.1841 |
| 7 |
2026-02-11 |
1.1735 |
1.1855 |
| 8 |
2026-02-10 |
1.1726 |
1.1846 |
| 9 |
2026-02-09 |
1.1714 |
1.1834 |
| 10 |
2026-02-06 |
1.1677 |
1.1797 |
| 11 |
2026-02-05 |
1.1679 |
1.1799 |
| 12 |
2026-02-04 |
1.1683 |
1.1803 |
| 13 |
2026-02-03 |
1.1653 |
1.1773 |
| 14 |
2026-02-02 |
1.1611 |
1.1731 |
| 15 |
2026-01-30 |
1.1690 |
1.1810 |
| 16 |
2026-01-29 |
1.1741 |
1.1861 |
| 17 |
2026-01-28 |
1.1719 |
1.1839 |
| 18 |
2026-01-27 |
1.1684 |
1.1804 |
| 19 |
2026-01-26 |
1.1691 |
1.1811 |
| 20 |
2026-01-23 |
1.1683 |
1.1803 |
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