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 |
2025-09-04 |
1.1150 |
1.1268 |
| 2 |
2025-09-03 |
1.1165 |
1.1283 |
| 3 |
2025-09-02 |
1.1174 |
1.1292 |
| 4 |
2025-09-01 |
1.1197 |
1.1315 |
| 5 |
2025-08-29 |
1.1192 |
1.1310 |
| 6 |
2025-08-28 |
1.1166 |
1.1284 |
| 7 |
2025-08-27 |
1.1171 |
1.1289 |
| 8 |
2025-08-26 |
1.1242 |
1.1360 |
| 9 |
2025-08-25 |
1.1231 |
1.1349 |
| 10 |
2025-08-22 |
1.1182 |
1.1300 |
| 11 |
2025-08-21 |
1.1155 |
1.1273 |
| 12 |
2025-08-20 |
1.1156 |
1.1274 |
| 13 |
2025-08-19 |
1.1137 |
1.1255 |
| 14 |
2025-08-18 |
1.1145 |
1.1263 |
| 15 |
2025-08-15 |
1.1120 |
1.1238 |
| 16 |
2025-08-14 |
1.1089 |
1.1207 |
| 17 |
2025-08-13 |
1.1089 |
1.1207 |
| 18 |
2025-08-12 |
1.1046 |
1.1164 |
| 19 |
2025-08-11 |
1.1039 |
1.1157 |
| 20 |
2025-08-08 |
1.1037 |
1.1155 |
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