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 |
2025-09-05 |
1.1307 |
1.1427 |
| 2 |
2025-09-04 |
1.1244 |
1.1364 |
| 3 |
2025-09-03 |
1.1259 |
1.1379 |
| 4 |
2025-09-02 |
1.1268 |
1.1388 |
| 5 |
2025-09-01 |
1.1291 |
1.1411 |
| 6 |
2025-08-29 |
1.1286 |
1.1406 |
| 7 |
2025-08-28 |
1.1259 |
1.1379 |
| 8 |
2025-08-27 |
1.1264 |
1.1384 |
| 9 |
2025-08-26 |
1.1336 |
1.1456 |
| 10 |
2025-08-25 |
1.1325 |
1.1445 |
| 11 |
2025-08-22 |
1.1275 |
1.1395 |
| 12 |
2025-08-21 |
1.1248 |
1.1368 |
| 13 |
2025-08-20 |
1.1249 |
1.1369 |
| 14 |
2025-08-19 |
1.1229 |
1.1349 |
| 15 |
2025-08-18 |
1.1237 |
1.1357 |
| 16 |
2025-08-15 |
1.1212 |
1.1332 |
| 17 |
2025-08-14 |
1.1180 |
1.1300 |
| 18 |
2025-08-13 |
1.1181 |
1.1301 |
| 19 |
2025-08-12 |
1.1137 |
1.1257 |
| 20 |
2025-08-11 |
1.1131 |
1.1251 |
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