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 |
2026-02-27 |
1.1497 |
1.1615 |
| 2 |
2026-02-26 |
1.1479 |
1.1597 |
| 3 |
2026-02-25 |
1.1506 |
1.1624 |
| 4 |
2026-02-24 |
1.1493 |
1.1611 |
| 5 |
2026-02-13 |
1.1497 |
1.1615 |
| 6 |
2026-02-12 |
1.1539 |
1.1657 |
| 7 |
2026-02-11 |
1.1552 |
1.1670 |
| 8 |
2026-02-10 |
1.1544 |
1.1662 |
| 9 |
2026-02-09 |
1.1532 |
1.1650 |
| 10 |
2026-02-06 |
1.1495 |
1.1613 |
| 11 |
2026-02-05 |
1.1497 |
1.1615 |
| 12 |
2026-02-04 |
1.1501 |
1.1619 |
| 13 |
2026-02-03 |
1.1472 |
1.1590 |
| 14 |
2026-02-02 |
1.1431 |
1.1549 |
| 15 |
2026-01-30 |
1.1508 |
1.1626 |
| 16 |
2026-01-29 |
1.1559 |
1.1677 |
| 17 |
2026-01-28 |
1.1537 |
1.1655 |
| 18 |
2026-01-27 |
1.1503 |
1.1621 |
| 19 |
2026-01-26 |
1.1510 |
1.1628 |
| 20 |
2026-01-23 |
1.1503 |
1.1621 |
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