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 |
2025-08-01 |
1.1022 |
1.1142 |
| 2 |
2025-07-31 |
1.1036 |
1.1156 |
| 3 |
2025-07-30 |
1.1111 |
1.1231 |
| 4 |
2025-07-29 |
1.1109 |
1.1229 |
| 5 |
2025-07-28 |
1.1120 |
1.1240 |
| 6 |
2025-07-25 |
1.1135 |
1.1255 |
| 7 |
2025-07-24 |
1.1150 |
1.1270 |
| 8 |
2025-07-23 |
1.1124 |
1.1244 |
| 9 |
2025-07-22 |
1.1110 |
1.1230 |
| 10 |
2025-07-21 |
1.1077 |
1.1197 |
| 11 |
2025-07-18 |
1.1040 |
1.1160 |
| 12 |
2025-07-17 |
1.1010 |
1.1130 |
| 13 |
2025-07-16 |
1.0999 |
1.1119 |
| 14 |
2025-07-15 |
1.0998 |
1.1118 |
| 15 |
2025-07-14 |
1.1005 |
1.1125 |
| 16 |
2025-07-11 |
1.1000 |
1.1120 |
| 17 |
2025-07-10 |
1.0988 |
1.1108 |
| 18 |
2025-07-09 |
1.0970 |
1.1090 |
| 19 |
2025-07-08 |
1.0983 |
1.1103 |
| 20 |
2025-07-07 |
1.0957 |
1.1077 |
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
