今年以来广发恒悦债券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 |
| 2024-05-06 |
广发恒悦债券C |
1.0132 |
0.81% |
| 2024-04-30 |
广发恒悦债券C |
1.0051 |
-0.09% |
| 2024-04-29 |
广发恒悦债券C |
1.0060 |
0.24% |
| 2024-04-26 |
广发恒悦债券C |
1.0036 |
0.40% |
| 2024-04-25 |
广发恒悦债券C |
0.9996 |
-0.01% |
| 2024-04-24 |
广发恒悦债券C |
0.9997 |
0.27% |
| 2024-04-23 |
广发恒悦债券C |
0.9970 |
0.07% |
| 2024-04-22 |
广发恒悦债券C |
0.9963 |
0.18% |
| 2024-04-19 |
广发恒悦债券C |
0.9945 |
-0.04% |
| 2024-04-18 |
广发恒悦债券C |
0.9949 |
0.20% |
| 2024-04-17 |
广发恒悦债券C |
0.9929 |
0.40% |
| 2024-04-16 |
广发恒悦债券C |
0.9889 |
-0.30% |
| 2024-04-15 |
广发恒悦债券C |
0.9919 |
0.30% |
| 2024-04-12 |
广发恒悦债券C |
0.9889 |
-0.33% |
| 2024-04-11 |
广发恒悦债券C |
0.9922 |
0.04% |
| 2024-04-10 |
广发恒悦债券C |
0.9918 |
-0.07% |
| 2024-04-09 |
广发恒悦债券C |
0.9925 |
0.17% |
| 2024-04-08 |
广发恒悦债券C |
0.9908 |
-0.15% |
| 2024-04-03 |
广发恒悦债券C |
0.9923 |
-0.16% |
| 2024-04-02 |
广发恒悦债券C |
0.9939 |
0.18% |
| 2024-04-01 |
广发恒悦债券C |
0.9921 |
0.26% |
| 2024-03-29 |
广发恒悦债券C |
0.9895 |
0.10% |
| 2024-03-28 |
广发恒悦债券C |
0.9885 |
0.30% |
| 2024-03-27 |
广发恒悦债券C |
0.9855 |
-0.40% |
| 2024-03-26 |
广发恒悦债券C |
0.9895 |
0.05% |
| 2024-03-25 |
广发恒悦债券C |
0.9890 |
-0.29% |
| 2024-03-22 |
广发恒悦债券C |
0.9919 |
-0.37% |
| 2024-03-21 |
广发恒悦债券C |
0.9956 |
0.16% |
| 2024-03-20 |
广发恒悦债券C |
0.9940 |
0.19% |
| 2024-03-19 |
广发恒悦债券C |
0.9921 |
-0.16% |
| 2024-03-18 |
广发恒悦债券C |
0.9937 |
0.38% |
| 2024-03-15 |
广发恒悦债券C |
0.9899 |
-0.08% |
| 2024-03-14 |
广发恒悦债券C |
0.9907 |
-0.16% |
| 2024-03-13 |
广发恒悦债券C |
0.9923 |
-0.17% |
| 2024-03-12 |
广发恒悦债券C |
0.9940 |
0.37% |
| 2024-03-11 |
广发恒悦债券C |
0.9903 |
0.40% |
| 2024-03-08 |
广发恒悦债券C |
0.9864 |
0.21% |
| 2024-03-07 |
广发恒悦债券C |
0.9843 |
-0.22% |
| 2024-03-06 |
广发恒悦债券C |
0.9865 |
0.15% |
| 2024-03-05 |
广发恒悦债券C |
0.9850 |
-0.32% |
| 2024-03-04 |
广发恒悦债券C |
0.9882 |
-0.09% |
| 2024-03-01 |
广发恒悦债券C |
0.9891 |
0.21% |
| 2024-02-29 |
广发恒悦债券C |
0.9870 |
0.37% |
| 2024-02-28 |
广发恒悦债券C |
0.9834 |
-0.51% |
| 2024-02-27 |
广发恒悦债券C |
0.9884 |
0.24% |
| 2024-02-26 |
广发恒悦债券C |
0.9860 |
-0.18% |
| 2024-02-23 |
广发恒悦债券C |
0.9878 |
0.09% |
| 2024-02-22 |
广发恒悦债券C |
0.9869 |
0.33% |
| 2024-02-21 |
广发恒悦债券C |
0.9837 |
0.47% |
| 2024-02-20 |
广发恒悦债券C |
0.9791 |
0.26% |
| 2024-02-19 |
广发恒悦债券C |
0.9766 |
0.25% |
| 2024-02-08 |
广发恒悦债券C |
0.9742 |
0.26% |
| 2024-02-07 |
广发恒悦债券C |
0.9717 |
0.16% |
| 2024-02-06 |
广发恒悦债券C |
0.9701 |
1.07% |
| 2024-02-05 |
广发恒悦债券C |
0.9598 |
-0.05% |
| 2024-02-02 |
广发恒悦债券C |
0.9603 |
-0.29% |
| 2024-02-01 |
广发恒悦债券C |
0.9631 |
0.12% |
| 2024-01-31 |
广发恒悦债券C |
0.9619 |
-0.30% |
| 2024-01-30 |
广发恒悦债券C |
0.9648 |
-0.58% |
| 2024-01-29 |
广发恒悦债券C |
0.9704 |
-0.28% |
| 2024-01-26 |
广发恒悦债券C |
0.9731 |
-0.25% |
| 2024-01-25 |
广发恒悦债券C |
0.9755 |
0.47% |
| 2024-01-24 |
广发恒悦债券C |
0.9709 |
0.61% |
| 2024-01-23 |
广发恒悦债券C |
0.9650 |
0.32% |
| 2024-01-22 |
广发恒悦债券C |
0.9619 |
-0.70% |
| 2024-01-19 |
广发恒悦债券C |
0.9687 |
-0.14% |
| 2024-01-18 |
广发恒悦债券C |
0.9701 |
0.19% |
| 2024-01-17 |
广发恒悦债券C |
0.9683 |
-0.67% |
| 2024-01-16 |
广发恒悦债券C |
0.9748 |
-0.02% |
| 2024-01-15 |
广发恒悦债券C |
0.9750 |
-0.03% |
| 2024-01-12 |
广发恒悦债券C |
0.9753 |
-0.10% |
| 2024-01-11 |
广发恒悦债券C |
0.9763 |
0.21% |
| 2024-01-10 |
广发恒悦债券C |
0.9743 |
-0.05% |
| 2024-01-09 |
广发恒悦债券C |
0.9748 |
0.03% |
| 2024-01-08 |
广发恒悦债券C |
0.9745 |
-0.36% |
| 2024-01-05 |
广发恒悦债券C |
0.9780 |
-0.07% |
| 2024-01-04 |
广发恒悦债券C |
0.9787 |
-0.14% |
| 2024-01-03 |
广发恒悦债券C |
0.9801 |
-0.15% |
| 2024-01-02 |
广发恒悦债券C |
0.9816 |
-0.28% |
