广发恒悦债券A(010449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0802 |
1.0922 |
| 2 |
2025-04-25 |
1.0825 |
1.0945 |
| 3 |
2025-04-24 |
1.0818 |
1.0938 |
| 4 |
2025-04-23 |
1.0830 |
1.0950 |
| 5 |
2025-04-22 |
1.0818 |
1.0938 |
| 6 |
2025-04-21 |
1.0798 |
1.0918 |
| 7 |
2025-04-18 |
1.0788 |
1.0908 |
| 8 |
2025-04-17 |
1.0791 |
1.0911 |
| 9 |
2025-04-16 |
1.0776 |
1.0896 |
| 10 |
2025-04-15 |
1.0795 |
1.0915 |
| 11 |
2025-04-14 |
1.0792 |
1.0912 |
| 12 |
2025-04-11 |
1.0768 |
1.0888 |
| 13 |
2025-04-10 |
1.0766 |
1.0886 |
| 14 |
2025-04-09 |
1.0717 |
1.0837 |
| 15 |
2025-04-08 |
1.0680 |
1.0800 |
| 16 |
2025-04-07 |
1.0609 |
1.0729 |
| 17 |
2025-04-03 |
1.0883 |
1.1003 |
| 18 |
2025-04-02 |
1.0909 |
1.1029 |
| 19 |
2025-04-01 |
1.0900 |
1.1020 |
| 20 |
2025-03-31 |
1.0886 |
1.1006 |
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