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 |
2026-07-15 |
1.1179 |
1.1297 |
| 2 |
2026-07-14 |
1.1117 |
1.1235 |
| 3 |
2026-07-13 |
1.1088 |
1.1206 |
| 4 |
2026-07-10 |
1.1120 |
1.1238 |
| 5 |
2026-07-09 |
1.1119 |
1.1237 |
| 6 |
2026-07-08 |
1.1139 |
1.1257 |
| 7 |
2026-07-07 |
1.1149 |
1.1267 |
| 8 |
2026-07-06 |
1.1181 |
1.1299 |
| 9 |
2026-07-03 |
1.1152 |
1.1270 |
| 10 |
2026-07-02 |
1.1109 |
1.1227 |
| 11 |
2026-07-01 |
1.1083 |
1.1201 |
| 12 |
2026-06-30 |
1.1072 |
1.1190 |
| 13 |
2026-06-29 |
1.1078 |
1.1196 |
| 14 |
2026-06-26 |
1.1035 |
1.1153 |
| 15 |
2026-06-25 |
1.1080 |
1.1198 |
| 16 |
2026-06-24 |
1.1075 |
1.1193 |
| 17 |
2026-06-23 |
1.1077 |
1.1195 |
| 18 |
2026-06-22 |
1.1128 |
1.1246 |
| 19 |
2026-06-18 |
1.1112 |
1.1230 |
| 20 |
2026-06-17 |
1.1149 |
1.1267 |
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