近一月广发恒祥债券C基金净值查询
查询指定日期范围广发恒祥债券C014739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发恒祥债券C |
0.9945 |
0.09% |
| 2024-05-06 |
广发恒祥债券C |
0.9936 |
0.24% |
| 2024-04-30 |
广发恒祥债券C |
0.9912 |
0.10% |
| 2024-04-29 |
广发恒祥债券C |
0.9902 |
-0.12% |
| 2024-04-26 |
广发恒祥债券C |
0.9914 |
0.01% |
| 2024-04-25 |
广发恒祥债券C |
0.9913 |
0.03% |
| 2024-04-24 |
广发恒祥债券C |
0.9910 |
0.06% |
| 2024-04-23 |
广发恒祥债券C |
0.9904 |
-0.09% |
| 2024-04-22 |
广发恒祥债券C |
0.9913 |
-0.21% |
| 2024-04-19 |
广发恒祥债券C |
0.9934 |
0.14% |
| 2024-04-18 |
广发恒祥债券C |
0.9920 |
-0.03% |
| 2024-04-17 |
广发恒祥债券C |
0.9923 |
0.31% |
| 2024-04-16 |
广发恒祥债券C |
0.9892 |
-0.27% |
| 2024-04-15 |
广发恒祥债券C |
0.9919 |
0.03% |
| 2024-04-12 |
广发恒祥债券C |
0.9916 |
0.10% |
| 2024-04-11 |
广发恒祥债券C |
0.9906 |
0.06% |
| 2024-04-10 |
广发恒祥债券C |
0.9900 |
0.15% |
| 2024-04-09 |
广发恒祥债券C |
0.9885 |
0.05% |
| 2024-04-08 |
广发恒祥债券C |
0.9880 |
0.13% |
