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 |
2025-04-18 |
1.0727 |
1.0847 |
| 2 |
2025-04-17 |
1.0730 |
1.0850 |
| 3 |
2025-04-16 |
1.0716 |
1.0836 |
| 4 |
2025-04-15 |
1.0735 |
1.0855 |
| 5 |
2025-04-14 |
1.0732 |
1.0852 |
| 6 |
2025-04-11 |
1.0707 |
1.0827 |
| 7 |
2025-04-10 |
1.0705 |
1.0825 |
| 8 |
2025-04-09 |
1.0657 |
1.0777 |
| 9 |
2025-04-08 |
1.0620 |
1.0740 |
| 10 |
2025-04-07 |
1.0550 |
1.0670 |
| 11 |
2025-04-03 |
1.0822 |
1.0942 |
| 12 |
2025-04-02 |
1.0848 |
1.0968 |
| 13 |
2025-04-01 |
1.0839 |
1.0959 |
| 14 |
2025-03-31 |
1.0825 |
1.0945 |
| 15 |
2025-03-28 |
1.0860 |
1.0980 |
| 16 |
2025-03-27 |
1.0880 |
1.1000 |
| 17 |
2025-03-26 |
1.0864 |
1.0984 |
| 18 |
2025-03-25 |
1.0864 |
1.0984 |
| 19 |
2025-03-24 |
1.0875 |
1.0995 |
| 20 |
2025-03-21 |
1.0864 |
1.0984 |
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