近一季广发恒悦债券C基金净值查询
查询指定日期范围广发恒悦债券C010450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发恒悦债券C |
1.1244 |
-0.28% |
| 2025-12-15 |
广发恒悦债券C |
1.1276 |
-0.09% |
| 2025-12-12 |
广发恒悦债券C |
1.1286 |
0.34% |
| 2025-12-11 |
广发恒悦债券C |
1.1248 |
-0.16% |
| 2025-12-10 |
广发恒悦债券C |
1.1266 |
0.11% |
| 2025-12-09 |
广发恒悦债券C |
1.1254 |
-0.34% |
| 2025-12-08 |
广发恒悦债券C |
1.1292 |
-0.04% |
| 2025-12-05 |
广发恒悦债券C |
1.1297 |
0.30% |
| 2025-12-04 |
广发恒悦债券C |
1.1263 |
0.09% |
| 2025-12-03 |
广发恒悦债券C |
1.1253 |
-0.08% |
| 2025-12-02 |
广发恒悦债券C |
1.1262 |
-0.08% |
| 2025-12-01 |
广发恒悦债券C |
1.1271 |
0.34% |
| 2025-11-28 |
广发恒悦债券C |
1.1233 |
0.09% |
| 2025-11-27 |
广发恒悦债券C |
1.1223 |
-0.10% |
| 2025-11-26 |
广发恒悦债券C |
1.1234 |
-0.07% |
| 2025-11-25 |
广发恒悦债券C |
1.1242 |
0.20% |
| 2025-11-24 |
广发恒悦债券C |
1.1220 |
0.13% |
| 2025-11-21 |
广发恒悦债券C |
1.1205 |
-0.46% |
| 2025-11-20 |
广发恒悦债券C |
1.1257 |
-0.13% |
| 2025-11-19 |
广发恒悦债券C |
1.1272 |
0.06% |
| 2025-11-18 |
广发恒悦债券C |
1.1265 |
-0.30% |
| 2025-11-17 |
广发恒悦债券C |
1.1299 |
-0.26% |
| 2025-11-14 |
广发恒悦债券C |
1.1329 |
-0.45% |
| 2025-11-13 |
广发恒悦债券C |
1.1380 |
0.28% |
| 2025-11-12 |
广发恒悦债券C |
1.1348 |
0.09% |
| 2025-11-11 |
广发恒悦债券C |
1.1338 |
0.02% |
| 2025-11-10 |
广发恒悦债券C |
1.1336 |
0.35% |
| 2025-11-07 |
广发恒悦债券C |
1.1296 |
-0.07% |
| 2025-11-06 |
广发恒悦债券C |
1.1304 |
0.33% |
| 2025-11-05 |
广发恒悦债券C |
1.1267 |
0.08% |
| 2025-11-04 |
广发恒悦债券C |
1.1258 |
-0.27% |
| 2025-11-03 |
广发恒悦债券C |
1.1288 |
0.12% |
| 2025-10-31 |
广发恒悦债券C |
1.1275 |
-0.26% |
| 2025-10-30 |
广发恒悦债券C |
1.1304 |
-0.12% |
| 2025-10-29 |
广发恒悦债券C |
1.1318 |
0.27% |
| 2025-10-28 |
广发恒悦债券C |
1.1288 |
-0.34% |
| 2025-10-27 |
广发恒悦债券C |
1.1326 |
0.23% |
| 2025-10-24 |
广发恒悦债券C |
1.1300 |
0.21% |
| 2025-10-23 |
广发恒悦债券C |
1.1276 |
0.14% |
| 2025-10-22 |
广发恒悦债券C |
1.1260 |
-0.19% |
| 2025-10-21 |
广发恒悦债券C |
1.1281 |
0.29% |
| 2025-10-20 |
广发恒悦债券C |
1.1248 |
0.18% |
| 2025-10-17 |
广发恒悦债券C |
1.1228 |
-0.57% |
| 2025-10-16 |
广发恒悦债券C |
1.1292 |
-0.08% |
| 2025-10-15 |
广发恒悦债券C |
1.1301 |
0.44% |
| 2025-10-14 |
广发恒悦债券C |
1.1252 |
-0.31% |
| 2025-10-13 |
广发恒悦债券C |
1.1287 |
-0.15% |
| 2025-10-10 |
广发恒悦债券C |
1.1304 |
-0.40% |
| 2025-10-09 |
广发恒悦债券C |
1.1349 |
0.24% |
| 2025-09-30 |
广发恒悦债券C |
1.1322 |
0.20% |
| 2025-09-29 |
广发恒悦债券C |
1.1299 |
0.47% |
| 2025-09-26 |
广发恒悦债券C |
1.1246 |
-0.07% |
| 2025-09-25 |
广发恒悦债券C |
1.1254 |
0.04% |
| 2025-09-24 |
广发恒悦债券C |
1.1250 |
0.30% |
| 2025-09-23 |
广发恒悦债券C |
1.1216 |
-0.12% |
| 2025-09-22 |
广发恒悦债券C |
1.1230 |
-0.20% |
| 2025-09-19 |
广发恒悦债券C |
1.1253 |
0.15% |
| 2025-09-18 |
广发恒悦债券C |
1.1236 |
-0.42% |
