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 |
2025-12-26 |
1.1496 |
1.1616 |
| 2 |
2025-12-25 |
1.1489 |
1.1609 |
| 3 |
2025-12-24 |
1.1485 |
1.1605 |
| 4 |
2025-12-23 |
1.1493 |
1.1613 |
| 5 |
2025-12-22 |
1.1503 |
1.1623 |
| 6 |
2025-12-19 |
1.1494 |
1.1614 |
| 7 |
2025-12-18 |
1.1472 |
1.1592 |
| 8 |
2025-12-17 |
1.1462 |
1.1582 |
| 9 |
2025-12-16 |
1.1417 |
1.1537 |
| 10 |
2025-12-15 |
1.1449 |
1.1569 |
| 11 |
2025-12-12 |
1.1459 |
1.1579 |
| 12 |
2025-12-11 |
1.1420 |
1.1540 |
| 13 |
2025-12-10 |
1.1438 |
1.1558 |
| 14 |
2025-12-09 |
1.1426 |
1.1546 |
| 15 |
2025-12-08 |
1.1465 |
1.1585 |
| 16 |
2025-12-05 |
1.1469 |
1.1589 |
| 17 |
2025-12-04 |
1.1435 |
1.1555 |
| 18 |
2025-12-03 |
1.1425 |
1.1545 |
| 19 |
2025-12-02 |
1.1434 |
1.1554 |
| 20 |
2025-12-01 |
1.1443 |
1.1563 |
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