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 |
2026-03-06 |
1.1544 |
1.1664 |
| 2 |
2026-03-05 |
1.1521 |
1.1641 |
| 3 |
2026-03-04 |
1.1522 |
1.1642 |
| 4 |
2026-03-03 |
1.1542 |
1.1662 |
| 5 |
2026-03-02 |
1.1594 |
1.1714 |
| 6 |
2026-02-27 |
1.1604 |
1.1724 |
| 7 |
2026-02-26 |
1.1587 |
1.1707 |
| 8 |
2026-02-25 |
1.1614 |
1.1734 |
| 9 |
2026-02-24 |
1.1600 |
1.1720 |
| 10 |
2026-02-13 |
1.1604 |
1.1724 |
| 11 |
2026-02-12 |
1.1646 |
1.1766 |
| 12 |
2026-02-11 |
1.1660 |
1.1780 |
| 13 |
2026-02-10 |
1.1651 |
1.1771 |
| 14 |
2026-02-09 |
1.1639 |
1.1759 |
| 15 |
2026-02-06 |
1.1602 |
1.1722 |
| 16 |
2026-02-05 |
1.1603 |
1.1723 |
| 17 |
2026-02-04 |
1.1608 |
1.1728 |
| 18 |
2026-02-03 |
1.1578 |
1.1698 |
| 19 |
2026-02-02 |
1.1536 |
1.1656 |
| 20 |
2026-01-30 |
1.1614 |
1.1734 |
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