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 |
2026-10-20 |
1.1011 |
1.1129 |
| 2 |
2026-10-19 |
1.1029 |
1.1147 |
| 3 |
2026-10-16 |
1.1022 |
1.1140 |
| 4 |
2026-10-15 |
1.1032 |
1.1150 |
| 5 |
2026-10-14 |
1.1055 |
1.1173 |
| 6 |
2026-10-13 |
1.1059 |
1.1177 |
| 7 |
2026-10-12 |
1.1073 |
1.1191 |
| 8 |
2026-10-09 |
1.1059 |
1.1177 |
| 9 |
2026-10-08 |
1.1031 |
1.1149 |
| 10 |
2026-09-30 |
1.1078 |
1.1196 |
| 11 |
2026-09-29 |
1.1041 |
1.1159 |
| 12 |
2026-09-28 |
1.1044 |
1.1162 |
| 13 |
2026-09-24 |
1.1055 |
1.1173 |
| 14 |
2026-09-23 |
1.1077 |
1.1195 |
| 15 |
2026-09-22 |
1.1091 |
1.1209 |
| 16 |
2026-09-21 |
1.1098 |
1.1216 |
| 17 |
2026-09-18 |
1.1086 |
1.1204 |
| 18 |
2026-09-17 |
1.1081 |
1.1199 |
| 19 |
2026-09-16 |
1.1094 |
1.1212 |
| 20 |
2026-09-15 |
1.1115 |
1.1233 |
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