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 |
2025-07-18 |
1.1106 |
1.1226 |
| 2 |
2025-07-17 |
1.1075 |
1.1195 |
| 3 |
2025-07-16 |
1.1064 |
1.1184 |
| 4 |
2025-07-15 |
1.1063 |
1.1183 |
| 5 |
2025-07-14 |
1.1069 |
1.1189 |
| 6 |
2025-07-11 |
1.1065 |
1.1185 |
| 7 |
2025-07-10 |
1.1053 |
1.1173 |
| 8 |
2025-07-09 |
1.1035 |
1.1155 |
| 9 |
2025-07-08 |
1.1047 |
1.1167 |
| 10 |
2025-07-07 |
1.1021 |
1.1141 |
| 11 |
2025-07-04 |
1.1033 |
1.1153 |
| 12 |
2025-07-03 |
1.1037 |
1.1157 |
| 13 |
2025-07-02 |
1.1024 |
1.1144 |
| 14 |
2025-07-01 |
1.1014 |
1.1134 |
| 15 |
2025-06-30 |
1.1001 |
1.1121 |
| 16 |
2025-06-27 |
1.1003 |
1.1123 |
| 17 |
2025-06-26 |
1.1010 |
1.1130 |
| 18 |
2025-06-25 |
1.1024 |
1.1144 |
| 19 |
2025-06-24 |
1.0982 |
1.1102 |
| 20 |
2025-06-23 |
1.0935 |
1.1055 |
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
