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 |
| 2024/9/13 |
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% |
| 2024/8/29 |
0.9854 |
0.9972 |
0.163% |
| 2024/8/28 |
0.9838 |
0.9956 |
-0.264% |
| 2024/8/27 |
0.9864 |
0.9982 |
-0.122% |
| 2024/8/26 |
0.9876 |
0.9994 |
0.112% |
| 2024/8/23 |
0.9865 |
0.9983 |
0.193% |
| 2024/8/22 |
0.9846 |
0.9964 |
-0.112% |
| 2024/8/21 |
0.9857 |
0.9975 |
-0.283% |
| 2024/8/20 |
0.9885 |
1.0003 |
-0.343% |
| 2024/8/19 |
0.9919 |
1.0037 |
0.303% |
*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。
