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广发恒悦债券C(010450)

2021-04-16     1.01160.0297%
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净值发布日期 单位净值 累计净值
2021-04-161.01161.0116
2021-04-151.01131.0113
2021-04-141.01231.0123
2021-04-131.01021.0102
2021-04-121.01081.0108
2021-04-091.01371.0137
2021-04-081.01401.0140
2021-04-071.01391.0139
2021-04-061.01361.0136
2021-04-021.01321.0132
2021-04-011.01311.0131
2021-03-311.01191.0119
2021-03-301.01351.0135
2021-03-291.01281.0128
2021-03-261.01201.0120
2021-03-251.00971.0097
2021-03-241.00941.0094
2021-03-231.01201.0120
2021-03-221.01321.0132
2021-03-191.01141.0114
2021-03-181.01301.0130
2021-03-171.01181.0118
2021-03-161.01141.0114
2021-03-151.01001.0100
2021-03-121.01021.0102
2021-03-111.00961.0096
2021-03-101.00841.0084
2021-03-091.00831.0083
2021-03-081.01121.0112
2021-03-051.01251.0125
2021-03-041.01271.0127
2021-03-031.01361.0136
2021-03-021.01231.0123
2021-03-011.01271.0127
2021-02-261.01001.0100
2021-02-251.01161.0116
2021-02-241.01031.0103
2021-02-231.01201.0120
2021-02-221.01261.0126
2021-02-191.01211.0121
2021-02-181.01151.0115
2021-02-101.01001.0100
2021-02-091.00941.0094
2021-02-081.00701.0070
2021-02-051.00601.0060
2021-02-041.00601.0060
2021-02-031.00721.0072
2021-02-021.00771.0077
2021-02-011.00641.0064
2021-01-291.00471.0047
2021-01-281.00561.0056
2021-01-271.00751.0075
2021-01-261.00771.0077
2021-01-251.00921.0092
2021-01-221.00911.0091
2021-01-151.00861.0086
2021-01-081.00571.0057
2020-12-311.00351.0035
2020-12-251.00151.0015
2020-12-181.00011.0001
2020-12-110.99890.9989
2020-12-040.99940.9994
2020-11-270.99960.9996
2020-11-241.00001.0000