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 |
2025-08-01 |
1.0933 |
1.1051 |
| 2 |
2025-07-31 |
1.0946 |
1.1064 |
| 3 |
2025-07-30 |
1.1021 |
1.1139 |
| 4 |
2025-07-29 |
1.1019 |
1.1137 |
| 5 |
2025-07-28 |
1.1030 |
1.1148 |
| 6 |
2025-07-25 |
1.1045 |
1.1163 |
| 7 |
2025-07-24 |
1.1059 |
1.1177 |
| 8 |
2025-07-23 |
1.1033 |
1.1151 |
| 9 |
2025-07-22 |
1.1020 |
1.1138 |
| 10 |
2025-07-21 |
1.0988 |
1.1106 |
| 11 |
2025-07-18 |
1.0951 |
1.1069 |
| 12 |
2025-07-17 |
1.0921 |
1.1039 |
| 13 |
2025-07-16 |
1.0910 |
1.1028 |
| 14 |
2025-07-15 |
1.0910 |
1.1028 |
| 15 |
2025-07-14 |
1.0916 |
1.1034 |
| 16 |
2025-07-11 |
1.0912 |
1.1030 |
| 17 |
2025-07-10 |
1.0900 |
1.1018 |
| 18 |
2025-07-09 |
1.0882 |
1.1000 |
| 19 |
2025-07-08 |
1.0895 |
1.1013 |
| 20 |
2025-07-07 |
1.0869 |
1.0987 |
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