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 |
2025-07-21 |
1.1077 |
1.1197 |
| 2 |
2025-07-18 |
1.1040 |
1.1160 |
| 3 |
2025-07-17 |
1.1010 |
1.1130 |
| 4 |
2025-07-16 |
1.0999 |
1.1119 |
| 5 |
2025-07-15 |
1.0998 |
1.1118 |
| 6 |
2025-07-14 |
1.1005 |
1.1125 |
| 7 |
2025-07-11 |
1.1000 |
1.1120 |
| 8 |
2025-07-10 |
1.0988 |
1.1108 |
| 9 |
2025-07-09 |
1.0970 |
1.1090 |
| 10 |
2025-07-08 |
1.0983 |
1.1103 |
| 11 |
2025-07-07 |
1.0957 |
1.1077 |
| 12 |
2025-07-04 |
1.0969 |
1.1089 |
| 13 |
2025-07-03 |
1.0973 |
1.1093 |
| 14 |
2025-07-02 |
1.0960 |
1.1080 |
| 15 |
2025-07-01 |
1.0950 |
1.1070 |
| 16 |
2025-06-30 |
1.0937 |
1.1057 |
| 17 |
2025-06-27 |
1.0940 |
1.1060 |
| 18 |
2025-06-26 |
1.0946 |
1.1066 |
| 19 |
2025-06-25 |
1.0960 |
1.1080 |
| 20 |
2025-06-24 |
1.0919 |
1.1039 |
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