广发恒悦债券型证券投资基金A类(010449)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9952 | 1.0072 |
| 2 | 2023-11-28 00:00:00 | 0.9977 | 1.0097 |
| 3 | 2023-11-27 00:00:00 | 0.9980 | 1.0100 |
| 4 | 2023-11-24 00:00:00 | 0.9992 | 1.0112 |
| 5 | 2023-11-23 00:00:00 | 1.0019 | 1.0139 |
| 6 | 2023-11-22 00:00:00 | 1.0015 | 1.0135 |
| 7 | 2023-11-21 00:00:00 | 1.0039 | 1.0159 |
| 8 | 2023-11-20 00:00:00 | 1.0047 | 1.0167 |
| 9 | 2023-11-17 00:00:00 | 1.0031 | 1.0151 |
| 10 | 2023-11-16 00:00:00 | 1.0050 | 1.0170 |
| 11 | 2023-11-15 00:00:00 | 1.0069 | 1.0189 |
| 12 | 2023-11-14 00:00:00 | 1.0044 | 1.0164 |
| 13 | 2023-11-13 00:00:00 | 1.0047 | 1.0167 |
| 14 | 2023-11-10 00:00:00 | 1.0029 | 1.0149 |
| 15 | 2023-11-09 00:00:00 | 1.0042 | 1.0162 |
| 16 | 2023-11-08 00:00:00 | 1.0045 | 1.0165 |
| 17 | 2023-11-07 00:00:00 | 1.0056 | 1.0176 |
| 18 | 2023-11-06 00:00:00 | 1.0067 | 1.0187 |
| 19 | 2023-11-03 00:00:00 | 1.0015 | 1.0135 |
| 20 | 2023-11-02 00:00:00 | 0.9982 | 1.0102 |
