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 |
2025-06-17 |
1.0823 |
1.0941 |
| 2 |
2025-06-16 |
1.0826 |
1.0944 |
| 3 |
2025-06-13 |
1.0819 |
1.0937 |
| 4 |
2025-06-12 |
1.0842 |
1.0960 |
| 5 |
2025-06-11 |
1.0850 |
1.0968 |
| 6 |
2025-06-10 |
1.0816 |
1.0934 |
| 7 |
2025-06-09 |
1.0821 |
1.0939 |
| 8 |
2025-06-06 |
1.0800 |
1.0918 |
| 9 |
2025-06-05 |
1.0798 |
1.0916 |
| 10 |
2025-06-04 |
1.0804 |
1.0922 |
| 11 |
2025-06-03 |
1.0782 |
1.0900 |
| 12 |
2025-05-30 |
1.0768 |
1.0886 |
| 13 |
2025-05-29 |
1.0784 |
1.0902 |
| 14 |
2025-05-28 |
1.0760 |
1.0878 |
| 15 |
2025-05-27 |
1.0755 |
1.0873 |
| 16 |
2025-05-26 |
1.0755 |
1.0873 |
| 17 |
2025-05-23 |
1.0778 |
1.0896 |
| 18 |
2025-05-22 |
1.0788 |
1.0906 |
| 19 |
2025-05-21 |
1.0804 |
1.0922 |
| 20 |
2025-05-20 |
1.0786 |
1.0904 |
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