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 |
| 2024-04-26 |
广发恒悦债券A |
1.0137 |
0.40% |
| 2024-04-25 |
广发恒悦债券A |
1.0097 |
-0.01% |
| 2024-04-24 |
广发恒悦债券A |
1.0098 |
0.27% |
| 2024-04-23 |
广发恒悦债券A |
1.0071 |
0.07% |
| 2024-04-22 |
广发恒悦债券A |
1.0064 |
0.18% |
| 2024-04-19 |
广发恒悦债券A |
1.0046 |
-0.03% |
| 2024-04-18 |
广发恒悦债券A |
1.0049 |
0.21% |
| 2024-04-17 |
广发恒悦债券A |
1.0028 |
0.40% |
| 2024-04-16 |
广发恒悦债券A |
0.9988 |
-0.30% |
| 2024-04-15 |
广发恒悦债券A |
1.0018 |
0.30% |
| 2024-04-12 |
广发恒悦债券A |
0.9988 |
-0.34% |
| 2024-04-11 |
广发恒悦债券A |
1.0022 |
0.05% |
| 2024-04-10 |
广发恒悦债券A |
1.0017 |
-0.07% |
| 2024-04-09 |
广发恒悦债券A |
1.0024 |
0.17% |
| 2024-04-08 |
广发恒悦债券A |
1.0007 |
-0.15% |
| 2024-04-03 |
广发恒悦债券A |
1.0022 |
-0.15% |
| 2024-04-02 |
广发恒悦债券A |
1.0037 |
0.17% |
| 2024-04-01 |
广发恒悦债券A |
1.0020 |
0.27% |
| 2024-03-29 |
广发恒悦债券A |
0.9993 |
0.11% |
| 2024-03-28 |
广发恒悦债券A |
0.9982 |
0.29% |
| 2024-03-27 |
广发恒悦债券A |
0.9953 |
-0.40% |
| 2024-03-26 |
广发恒悦债券A |
0.9993 |
0.05% |
| 2024-03-25 |
广发恒悦债券A |
0.9988 |
-0.29% |
| 2024-03-22 |
广发恒悦债券A |
1.0017 |
-0.37% |
| 2024-03-21 |
广发恒悦债券A |
1.0054 |
0.16% |
| 2024-03-20 |
广发恒悦债券A |
1.0038 |
0.19% |
| 2024-03-19 |
广发恒悦债券A |
1.0019 |
-0.16% |
| 2024-03-18 |
广发恒悦债券A |
1.0035 |
0.39% |
| 2024-03-15 |
广发恒悦债券A |
0.9996 |
-0.08% |
| 2024-03-14 |
广发恒悦债券A |
1.0004 |
-0.16% |
| 2024-03-13 |
广发恒悦债券A |
1.0020 |
-0.18% |
| 2024-03-12 |
广发恒悦债券A |
1.0038 |
0.38% |
| 2024-03-11 |
广发恒悦债券A |
1.0000 |
0.40% |
| 2024-03-08 |
广发恒悦债券A |
0.9960 |
0.22% |
| 2024-03-07 |
广发恒悦债券A |
0.9938 |
-0.23% |
| 2024-03-06 |
广发恒悦债券A |
0.9961 |
0.15% |
| 2024-03-05 |
广发恒悦债券A |
0.9946 |
-0.32% |
| 2024-03-04 |
广发恒悦债券A |
0.9978 |
-0.09% |
| 2024-03-01 |
广发恒悦债券A |
0.9987 |
0.22% |
| 2024-02-29 |
广发恒悦债券A |
0.9965 |
0.36% |
| 2024-02-28 |
广发恒悦债券A |
0.9929 |
-0.51% |
| 2024-02-27 |
广发恒悦债券A |
0.9980 |
0.25% |
| 2024-02-26 |
广发恒悦债券A |
0.9955 |
-0.18% |
| 2024-02-23 |
广发恒悦债券A |
0.9973 |
0.09% |
| 2024-02-22 |
广发恒悦债券A |
0.9964 |
0.32% |
| 2024-02-21 |
广发恒悦债券A |
0.9932 |
0.49% |
| 2024-02-20 |
广发恒悦债券A |
0.9884 |
0.24% |
| 2024-02-19 |
广发恒悦债券A |
0.9860 |
0.26% |
| 2024-02-08 |
广发恒悦债券A |
0.9834 |
0.25% |
| 2024-02-07 |
广发恒悦债券A |
0.9809 |
0.16% |
| 2024-02-06 |
广发恒悦债券A |
0.9793 |
1.07% |
| 2024-02-05 |
广发恒悦债券A |
0.9689 |
-0.05% |
| 2024-02-02 |
广发恒悦债券A |
0.9694 |
-0.29% |
| 2024-02-01 |
广发恒悦债券A |
0.9722 |
0.12% |
| 2024-01-31 |
广发恒悦债券A |
0.9710 |
-0.30% |
| 2024-01-30 |
广发恒悦债券A |
0.9739 |
-0.58% |
| 2024-01-29 |
广发恒悦债券A |
0.9796 |
-0.26% |
