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广发恒悦债券C(010450)

2024-03-18     0.99370.3839%
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净值发布日期 单位净值 累计净值
2024-03-180.99371.0055
2024-03-150.98991.0017
2024-03-140.99071.0025
2024-03-130.99231.0041
2024-03-120.99401.0058
2024-03-110.99031.0021
2024-03-080.98640.9982
2024-03-070.98430.9961
2024-03-060.98650.9983
2024-03-050.98500.9968
2024-03-040.98821.0000
2024-03-010.98911.0009
2024-02-290.98700.9988
2024-02-280.98340.9952
2024-02-270.98841.0002
2024-02-260.98600.9978
2024-02-230.98780.9996
2024-02-220.98690.9987
2024-02-210.98370.9955
2024-02-200.97910.9909
2024-02-190.97660.9884
2024-02-080.97420.9860
2024-02-070.97170.9835
2024-02-060.97010.9819
2024-02-050.95980.9716
2024-02-020.96030.9721
2024-02-010.96310.9749
2024-01-310.96190.9737
2024-01-300.96480.9766
2024-01-290.97040.9822
2024-01-260.97310.9849
2024-01-250.97550.9873
2024-01-240.97090.9827
2024-01-230.96500.9768
2024-01-220.96190.9737
2024-01-190.96870.9805
2024-01-180.97010.9819
2024-01-170.96830.9801
2024-01-160.97480.9866
2024-01-150.97500.9868
2024-01-120.97530.9871
2024-01-110.97630.9881
2024-01-100.97430.9861
2024-01-090.97480.9866
2024-01-080.97450.9863
2024-01-050.97800.9898
2024-01-040.97870.9905
2024-01-030.98010.9919
2024-01-020.98160.9934
2023-12-310.98440.9962
2023-12-290.98440.9962
2023-12-280.98290.9947
2023-12-270.97620.9880
2023-12-260.97480.9866
2023-12-250.97590.9877
2023-12-220.97510.9869
2023-12-210.97710.9889
2023-12-200.97520.9870
2023-12-190.97700.9888
2023-12-180.97740.9892
2023-12-150.97960.9914
2023-12-140.97870.9905
2023-12-130.97940.9912
2023-12-120.98250.9943
2023-12-110.98180.9936
2023-12-080.98050.9923
2023-12-070.98020.9920
2023-12-060.98050.9923
2023-12-050.97980.9916
2023-12-040.98370.9955
2023-12-010.98580.9976
2023-11-300.98650.9983
2023-11-290.98640.9982
2023-11-280.98891.0007
2023-11-270.98921.0010
2023-11-240.99041.0022
2023-11-230.99311.0049
2023-11-220.99271.0045
2023-11-210.99501.0068
2023-11-200.99591.0077
2023-11-170.99431.0061
2023-11-160.99631.0081
2023-11-150.99821.0100
2023-11-140.99561.0074
2023-11-130.99601.0078
2023-11-100.99421.0060
2023-11-090.99551.0073
2023-11-080.99581.0076
2023-11-070.99691.0087
2023-11-060.99801.0098
2023-11-030.99281.0046
2023-11-020.98961.0014
2023-11-010.99071.0025
2023-10-310.99201.0038
2023-10-300.99371.0055
2023-10-270.99241.0042
2023-10-260.98861.0004
2023-10-250.98861.0004
2023-10-240.98881.0006
2023-10-230.98831.0001
2023-10-200.99001.0018
2023-10-190.99211.0039
2023-10-180.99651.0083
2023-10-170.99901.0108
2023-10-160.99841.0102
2023-10-131.00081.0126
2023-10-121.00411.0159
2023-10-111.00251.0143
2023-10-101.00161.0134
2023-10-091.00271.0145
2023-09-281.00311.0149
2023-09-271.00441.0162
2023-09-261.00361.0154
2023-09-251.00491.0167
2023-09-221.00641.0182