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 |
2026-08-31 |
1.1220 |
1.1338 |
| 2 |
2026-08-28 |
1.1249 |
1.1367 |
| 3 |
2026-08-27 |
1.1249 |
1.1367 |
| 4 |
2026-08-26 |
1.1259 |
1.1377 |
| 5 |
2026-08-25 |
1.1236 |
1.1354 |
| 6 |
2026-08-24 |
1.1243 |
1.1361 |
| 7 |
2026-08-21 |
1.1268 |
1.1386 |
| 8 |
2026-08-20 |
1.1266 |
1.1384 |
| 9 |
2026-08-19 |
1.1255 |
1.1373 |
| 10 |
2026-08-18 |
1.1273 |
1.1391 |
| 11 |
2026-08-17 |
1.1266 |
1.1384 |
| 12 |
2026-08-14 |
1.1250 |
1.1368 |
| 13 |
2026-08-13 |
1.1257 |
1.1375 |
| 14 |
2026-08-12 |
1.1282 |
1.1400 |
| 15 |
2026-08-11 |
1.1293 |
1.1411 |
| 16 |
2026-08-10 |
1.1332 |
1.1450 |
| 17 |
2026-08-07 |
1.1303 |
1.1421 |
| 18 |
2026-08-06 |
1.1297 |
1.1415 |
| 19 |
2026-08-05 |
1.1330 |
1.1448 |
| 20 |
2026-08-04 |
1.1315 |
1.1433 |
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