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 |
2025-06-03 |
1.0782 |
1.0900 |
| 2 |
2025-05-30 |
1.0768 |
1.0886 |
| 3 |
2025-05-29 |
1.0784 |
1.0902 |
| 4 |
2025-05-28 |
1.0760 |
1.0878 |
| 5 |
2025-05-27 |
1.0755 |
1.0873 |
| 6 |
2025-05-26 |
1.0755 |
1.0873 |
| 7 |
2025-05-23 |
1.0778 |
1.0896 |
| 8 |
2025-05-22 |
1.0788 |
1.0906 |
| 9 |
2025-05-21 |
1.0804 |
1.0922 |
| 10 |
2025-05-20 |
1.0786 |
1.0904 |
| 11 |
2025-05-19 |
1.0766 |
1.0884 |
| 12 |
2025-05-16 |
1.0767 |
1.0885 |
| 13 |
2025-05-15 |
1.0783 |
1.0901 |
| 14 |
2025-05-14 |
1.0804 |
1.0922 |
| 15 |
2025-05-13 |
1.0776 |
1.0894 |
| 16 |
2025-05-12 |
1.0783 |
1.0901 |
| 17 |
2025-05-09 |
1.0733 |
1.0851 |
| 18 |
2025-05-08 |
1.0728 |
1.0846 |
| 19 |
2025-05-07 |
1.0710 |
1.0828 |
| 20 |
2025-05-06 |
1.0695 |
1.0813 |
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