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 |
2025-12-26 |
1.1321 |
1.1439 |
| 2 |
2025-12-25 |
1.1315 |
1.1433 |
| 3 |
2025-12-24 |
1.1311 |
1.1429 |
| 4 |
2025-12-23 |
1.1319 |
1.1437 |
| 5 |
2025-12-22 |
1.1329 |
1.1447 |
| 6 |
2025-12-19 |
1.1320 |
1.1438 |
| 7 |
2025-12-18 |
1.1298 |
1.1416 |
| 8 |
2025-12-17 |
1.1288 |
1.1406 |
| 9 |
2025-12-16 |
1.1244 |
1.1362 |
| 10 |
2025-12-15 |
1.1276 |
1.1394 |
| 11 |
2025-12-12 |
1.1286 |
1.1404 |
| 12 |
2025-12-11 |
1.1248 |
1.1366 |
| 13 |
2025-12-10 |
1.1266 |
1.1384 |
| 14 |
2025-12-09 |
1.1254 |
1.1372 |
| 15 |
2025-12-08 |
1.1292 |
1.1410 |
| 16 |
2025-12-05 |
1.1297 |
1.1415 |
| 17 |
2025-12-04 |
1.1263 |
1.1381 |
| 18 |
2025-12-03 |
1.1253 |
1.1371 |
| 19 |
2025-12-02 |
1.1262 |
1.1380 |
| 20 |
2025-12-01 |
1.1271 |
1.1389 |
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