广发恒悦债券A(010449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.0849 |
1.0969 |
-0.166% |
2025/2/17 |
1.0867 |
1.0987 |
-0.129% |
2025/2/14 |
1.0881 |
1.1001 |
0.397% |
2025/2/13 |
1.0838 |
1.0958 |
-0.111% |
2025/2/12 |
1.085 |
1.097 |
0.37% |
2025/2/11 |
1.081 |
1.093 |
-0.249% |
2025/2/10 |
1.0837 |
1.0957 |
0.092% |
2025/2/7 |
1.0827 |
1.0947 |
0.445% |
2025/2/6 |
1.0779 |
1.0899 |
0.419% |
2025/2/5 |
1.0734 |
1.0854 |
-0.102% |
2025/1/27 |
1.0745 |
1.0865 |
0.028% |
2025/1/24 |
1.0742 |
1.0862 |
0.318% |
2025/1/23 |
1.0708 |
1.0828 |
0.009% |
2025/1/22 |
1.0707 |
1.0827 |
-0.381% |
2025/1/21 |
1.0748 |
1.0868 |
0.047% |
2025/1/20 |
1.0743 |
1.0863 |
0.261% |
2025/1/17 |
1.0715 |
1.0835 |
0.178% |
2025/1/16 |
1.0696 |
1.0816 |
0.065% |
2025/1/15 |
1.0689 |
1.0809 |
-0.103% |
2025/1/14 |
1.07 |
1.082 |
0.734% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。