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 |
2026-05-22 |
1.1213 |
1.1331 |
| 2 |
2026-05-21 |
1.1209 |
1.1327 |
| 3 |
2026-05-20 |
1.1234 |
1.1352 |
| 4 |
2026-05-19 |
1.1253 |
1.1371 |
| 5 |
2026-05-18 |
1.1232 |
1.1350 |
| 6 |
2026-05-15 |
1.1280 |
1.1398 |
| 7 |
2026-05-14 |
1.1319 |
1.1437 |
| 8 |
2026-05-13 |
1.1352 |
1.1470 |
| 9 |
2026-05-12 |
1.1360 |
1.1478 |
| 10 |
2026-05-11 |
1.1389 |
1.1507 |
| 11 |
2026-05-08 |
1.1379 |
1.1497 |
| 12 |
2026-05-07 |
1.1379 |
1.1497 |
| 13 |
2026-05-06 |
1.1352 |
1.1470 |
| 14 |
2026-04-30 |
1.1333 |
1.1451 |
| 15 |
2026-04-29 |
1.1364 |
1.1482 |
| 16 |
2026-04-28 |
1.1301 |
1.1419 |
| 17 |
2026-04-27 |
1.1301 |
1.1419 |
| 18 |
2026-04-24 |
1.1309 |
1.1427 |
| 19 |
2026-04-23 |
1.1321 |
1.1439 |
| 20 |
2026-04-22 |
1.1337 |
1.1455 |
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