广发恒悦债券C(010450)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.0577 |
1.0695 |
1.819% |
| 2024/9/27 |
1.0388 |
1.0506 |
1.416% |
| 2024/9/26 |
1.0243 |
1.0361 |
1.577% |
| 2024/9/25 |
1.0084 |
1.0202 |
0.358% |
| 2024/9/24 |
1.0048 |
1.0166 |
1.515% |
| 2024/9/23 |
0.9898 |
1.0016 |
0.101% |
| 2024/9/20 |
0.9888 |
1.0006 |
0.01% |
| 2024/9/19 |
0.9887 |
1.0005 |
0.57% |
| 2024/9/18 |
0.9831 |
0.9949 |
0.316% |
| 2024/9/13 |
0.98 |
0.9918 |
-0.02% |
| 2024/9/12 |
0.9802 |
0.992 |
0.051% |
| 2024/9/11 |
0.9797 |
0.9915 |
-0.183% |
| 2024/9/10 |
0.9815 |
0.9933 |
-0.031% |
| 2024/9/9 |
0.9818 |
0.9936 |
-0.436% |
| 2024/9/6 |
0.9861 |
0.9979 |
-0.081% |
| 2024/9/5 |
0.9869 |
0.9987 |
0.101% |
| 2024/9/4 |
0.9859 |
0.9977 |
-0.182% |
| 2024/9/3 |
0.9877 |
0.9995 |
0.071% |
| 2024/9/2 |
0.987 |
0.9988 |
-0.404% |
| 2024/8/30 |
0.991 |
1.0028 |
0.568% |
*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。
