近一季广发恒悦债券A基金净值查询
查询指定日期范围广发恒悦债券A010449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发恒悦债券A |
1.1462 |
0.39% |
| 2025-12-16 |
广发恒悦债券A |
1.1417 |
-0.28% |
| 2025-12-15 |
广发恒悦债券A |
1.1449 |
-0.09% |
| 2025-12-12 |
广发恒悦债券A |
1.1459 |
0.34% |
| 2025-12-11 |
广发恒悦债券A |
1.1420 |
-0.16% |
| 2025-12-10 |
广发恒悦债券A |
1.1438 |
0.11% |
| 2025-12-09 |
广发恒悦债券A |
1.1426 |
-0.34% |
| 2025-12-08 |
广发恒悦债券A |
1.1465 |
-0.03% |
| 2025-12-05 |
广发恒悦债券A |
1.1469 |
0.30% |
| 2025-12-04 |
广发恒悦债券A |
1.1435 |
0.09% |
| 2025-12-03 |
广发恒悦债券A |
1.1425 |
-0.08% |
| 2025-12-02 |
广发恒悦债券A |
1.1434 |
-0.08% |
| 2025-12-01 |
广发恒悦债券A |
1.1443 |
0.34% |
| 2025-11-28 |
广发恒悦债券A |
1.1404 |
0.09% |
| 2025-11-27 |
广发恒悦债券A |
1.1394 |
-0.10% |
| 2025-11-26 |
广发恒悦债券A |
1.1405 |
-0.07% |
| 2025-11-25 |
广发恒悦债券A |
1.1413 |
0.19% |
| 2025-11-24 |
广发恒悦债券A |
1.1391 |
0.14% |
| 2025-11-21 |
广发恒悦债券A |
1.1375 |
-0.46% |
| 2025-11-20 |
广发恒悦债券A |
1.1428 |
-0.13% |
| 2025-11-19 |
广发恒悦债券A |
1.1443 |
0.06% |
| 2025-11-18 |
广发恒悦债券A |
1.1436 |
-0.30% |
| 2025-11-17 |
广发恒悦债券A |
1.1470 |
-0.26% |
| 2025-11-14 |
广发恒悦债券A |
1.1500 |
-0.44% |
| 2025-11-13 |
广发恒悦债券A |
1.1551 |
0.28% |
| 2025-11-12 |
广发恒悦债券A |
1.1519 |
0.09% |
| 2025-11-11 |
广发恒悦债券A |
1.1509 |
0.02% |
| 2025-11-10 |
广发恒悦债券A |
1.1507 |
0.36% |
| 2025-11-07 |
广发恒悦债券A |
1.1466 |
-0.07% |
| 2025-11-06 |
广发恒悦债券A |
1.1474 |
0.33% |
| 2025-11-05 |
广发恒悦债券A |
1.1436 |
0.08% |
| 2025-11-04 |
广发恒悦债券A |
1.1427 |
-0.26% |
| 2025-11-03 |
广发恒悦债券A |
1.1457 |
0.11% |
| 2025-10-31 |
广发恒悦债券A |
1.1444 |
-0.25% |
| 2025-10-30 |
广发恒悦债券A |
1.1473 |
-0.12% |
| 2025-10-29 |
广发恒悦债券A |
1.1487 |
0.27% |
| 2025-10-28 |
广发恒悦债券A |
1.1456 |
-0.35% |
| 2025-10-27 |
广发恒悦债券A |
1.1496 |
0.24% |
| 2025-10-24 |
广发恒悦债券A |
1.1469 |
0.22% |
| 2025-10-23 |
广发恒悦债券A |
1.1444 |
0.14% |
| 2025-10-22 |
广发恒悦债券A |
1.1428 |
-0.18% |
| 2025-10-21 |
广发恒悦债券A |
1.1449 |
0.30% |
| 2025-10-20 |
广发恒悦债券A |
1.1415 |
0.18% |
| 2025-10-17 |
广发恒悦债券A |
1.1395 |
-0.57% |
| 2025-10-16 |
广发恒悦债券A |
1.1460 |
-0.07% |
| 2025-10-15 |
广发恒悦债券A |
1.1468 |
0.43% |
| 2025-10-14 |
广发恒悦债券A |
1.1419 |
-0.31% |
| 2025-10-13 |
广发恒悦债券A |
1.1455 |
-0.15% |
| 2025-10-10 |
广发恒悦债券A |
1.1472 |
-0.39% |
| 2025-10-09 |
广发恒悦债券A |
1.1517 |
0.25% |
| 2025-09-30 |
广发恒悦债券A |
1.1488 |
0.20% |
| 2025-09-29 |
广发恒悦债券A |
1.1465 |
0.47% |
| 2025-09-26 |
广发恒悦债券A |
1.1411 |
-0.07% |
| 2025-09-25 |
广发恒悦债券A |
1.1419 |
0.04% |
| 2025-09-24 |
广发恒悦债券A |
1.1415 |
0.30% |
| 2025-09-23 |
广发恒悦债券A |
1.1381 |
-0.12% |
| 2025-09-22 |
广发恒悦债券A |
1.1395 |
-0.19% |
| 2025-09-19 |
广发恒悦债券A |
1.1417 |
0.14% |
| 2025-09-18 |
广发恒悦债券A |
1.1401 |
-0.41% |
