广发恒悦债券E(010451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1423 |
1.1543 |
| 2 |
2025-12-25 |
1.1417 |
1.1537 |
| 3 |
2025-12-24 |
1.1413 |
1.1533 |
| 4 |
2025-12-23 |
1.1421 |
1.1541 |
| 5 |
2025-12-22 |
1.1431 |
1.1551 |
| 6 |
2025-12-19 |
1.1421 |
1.1541 |
| 7 |
2025-12-18 |
1.1399 |
1.1519 |
| 8 |
2025-12-17 |
1.1390 |
1.1510 |
| 9 |
2025-12-16 |
1.1345 |
1.1465 |
| 10 |
2025-12-15 |
1.1377 |
1.1497 |
| 11 |
2025-12-12 |
1.1387 |
1.1507 |
| 12 |
2025-12-11 |
1.1349 |
1.1469 |
| 13 |
2025-12-10 |
1.1366 |
1.1486 |
| 14 |
2025-12-09 |
1.1354 |
1.1474 |
| 15 |
2025-12-08 |
1.1393 |
1.1513 |
| 16 |
2025-12-05 |
1.1397 |
1.1517 |
| 17 |
2025-12-04 |
1.1363 |
1.1483 |
| 18 |
2025-12-03 |
1.1353 |
1.1473 |
| 19 |
2025-12-02 |
1.1362 |
1.1482 |
| 20 |
2025-12-01 |
1.1371 |
1.1491 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
