广发增强债券C(广发强债)基金净值查询(270009)
今天最新净值
1.3331
0.0021 0.1600%
2025-02-10
- 累计净值：1.9171
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.6122亿
- 最近资产：6.88亿元
- 基金公司：广发基金
- 基金经理：谢军 张芊 方抗
近一季,广发增强债券C(270009)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
270009 |
广发增强债券C |
1.3332 |
1.9172 |
1.3331 |
1.9171 |
0.0001 |
0.01% |
| 2025-02-07 |
270009 |
广发增强债券C |
1.3331 |
1.9171 |
1.3310 |
1.9150 |
0.0021 |
0.16% |
| 2025-02-06 |
270009 |
广发增强债券C |
1.3310 |
1.9150 |
1.3281 |
1.9121 |
0.0029 |
0.22% |
| 2025-02-05 |
270009 |
广发增强债券C |
1.3281 |
1.9121 |
1.3270 |
1.9110 |
0.0011 |
0.08% |
| 2025-01-27 |
270009 |
广发增强债券C |
1.3270 |
1.9110 |
1.3274 |
1.9114 |
-0.0004 |
-0.03% |
| 2025-01-22 |
270009 |
广发增强债券C |
1.3267 |
1.9107 |
1.3266 |
1.9106 |
0.0001 |
0.01% |
| 2025-01-14 |
270009 |
广发增强债券C |
1.3242 |
1.9082 |
1.3211 |
1.9051 |
0.0031 |
0.23% |
| 2025-01-13 |
270009 |
广发增强债券C |
1.3211 |
1.9051 |
1.3224 |
1.9064 |
-0.0013 |
-0.10% |
| 2025-01-10 |
270009 |
广发增强债券C |
1.3224 |
1.9064 |
1.3230 |
1.9070 |
-0.0006 |
-0.05% |
| 2025-01-09 |
270009 |
广发增强债券C |
1.3230 |
1.9070 |
1.3231 |
1.9071 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
270009 |
广发增强债券C |
1.3231 |
1.9071 |
1.3235 |
1.9075 |
-0.0004 |
-0.03% |
| 2025-01-07 |
270009 |
广发增强债券C |
1.3235 |
1.9075 |
1.3216 |
1.9056 |
0.0019 |
0.14% |
| 2025-01-06 |
270009 |
广发增强债券C |
1.3216 |
1.9056 |
1.3221 |
1.9061 |
-0.0005 |
-0.04% |
| 2025-01-03 |
270009 |
广发增强债券C |
1.3221 |
1.9061 |
1.3221 |
1.9061 |
0.0000 |
0.00% |
| 2025-01-02 |
270009 |
广发增强债券C |
1.3221 |
1.9061 |
1.3232 |
1.9072 |
-0.0011 |
-0.08% |
| 2024-12-31 |
270009 |
广发增强债券C |
1.3232 |
1.9072 |
1.3243 |
1.9083 |
-0.0011 |
-0.08% |
| 2024-12-26 |
270009 |
广发增强债券C |
1.3219 |
1.9059 |
1.3216 |
1.9056 |
0.0003 |
0.02% |
| 2024-12-25 |
270009 |
广发增强债券C |
1.3216 |
1.9056 |
1.3230 |
1.9070 |
-0.0014 |
-0.11% |
| 2024-12-24 |
270009 |
广发增强债券C |
1.3230 |
1.9070 |
1.3217 |
1.9057 |
0.0013 |
0.10% |
| 2024-12-23 |
270009 |
广发增强债券C |
1.3217 |
1.9057 |
1.3225 |
1.9065 |
-0.0008 |
-0.06% |
| 2024-12-20 |
270009 |
广发增强债券C |
1.3225 |
1.9065 |
1.3206 |
1.9046 |
0.0019 |
0.14% |
| 2024-12-19 |
270009 |
广发增强债券C |
1.3206 |
1.9046 |
1.3214 |
1.9054 |
-0.0008 |
-0.06% |
| 2024-12-18 |
270009 |
广发增强债券C |
1.3214 |
1.9054 |
1.3206 |
1.9046 |
0.0008 |
0.06% |
| 2024-12-17 |
270009 |
广发增强债券C |
1.3206 |
1.9046 |
1.3219 |
1.9059 |
-0.0013 |
-0.10% |
| 2024-12-16 |
270009 |
广发增强债券C |
1.3219 |
1.9059 |
1.3240 |
1.9080 |
-0.0021 |
-0.16% |
|
|
| 2024-12-13 |
270009 |
广发增强债券C |
1.3240 |
1.9080 |
1.3237 |
1.9077 |
0.0003 |
0.02% |
| 2024-12-12 |
270009 |
广发增强债券C |
1.3237 |
1.9077 |
1.3217 |
1.9057 |
0.0020 |
0.15% |
| 2024-12-11 |
270009 |
广发增强债券C |
1.3217 |
1.9057 |
1.3192 |
1.9032 |
0.0025 |
0.19% |
| 2024-12-10 |
270009 |
广发增强债券C |
1.3192 |
1.9032 |
1.3150 |
1.8990 |
0.0042 |
0.32% |
| 2024-12-09 |
270009 |
广发增强债券C |
1.3150 |
1.8990 |
1.3143 |
1.8983 |
0.0007 |
0.05% |
| 2024-12-06 |
270009 |
广发增强债券C |
1.3143 |
1.8983 |
1.3132 |
1.8972 |
0.0011 |
0.08% |
| 2024-12-05 |
270009 |
广发增强债券C |
1.3132 |
1.8972 |
1.3121 |
1.8961 |
0.0011 |
0.08% |
| 2024-12-04 |
270009 |
广发增强债券C |
1.3121 |
1.8961 |
1.3132 |
1.8972 |
-0.0011 |
-0.08% |
| 2024-12-03 |
270009 |
广发增强债券C |
1.3132 |
1.8972 |
1.3128 |
1.8968 |
0.0004 |
0.03% |
| 2024-12-02 |
270009 |
广发增强债券C |
1.3128 |
1.8968 |
1.3099 |
1.8939 |
0.0029 |
0.22% |
| 2024-11-29 |
270009 |
广发增强债券C |
1.3099 |
1.8939 |
1.3075 |
1.8915 |
0.0024 |
0.18% |
| 2024-11-28 |
270009 |
广发增强债券C |
1.3075 |
1.8915 |
1.3071 |
1.8911 |
0.0004 |
0.03% |
| 2024-11-27 |
270009 |
广发增强债券C |
1.3071 |
1.8911 |
1.3050 |
1.8890 |
0.0021 |
0.16% |
| 2024-11-26 |
270009 |
广发增强债券C |
1.3050 |
1.8890 |
1.3052 |
1.8892 |
-0.0002 |
-0.02% |
| 2024-11-25 |
270009 |
广发增强债券C |
1.3052 |
1.8892 |
1.3051 |
1.8891 |
0.0001 |
0.01% |
| 2024-11-22 |
270009 |
广发增强债券C |
1.3051 |
1.8891 |
1.3076 |
1.8916 |
-0.0025 |
-0.19% |
| 2024-11-21 |
270009 |
广发增强债券C |
1.3076 |
1.8916 |
1.3069 |
1.8909 |
0.0007 |
0.05% |
| 2024-11-20 |
270009 |
广发增强债券C |
1.3069 |
1.8909 |
1.3059 |
1.8899 |
0.0010 |
0.08% |
| 2024-11-19 |
270009 |
广发增强债券C |
1.3059 |
1.8899 |
1.3034 |
1.8874 |
0.0025 |
0.19% |
| 2024-11-18 |
270009 |
广发增强债券C |
1.3034 |
1.8874 |
1.3056 |
1.8896 |
-0.0022 |
-0.17% |
| 2024-11-15 |
270009 |
广发增强债券C |
1.3056 |
1.8896 |
1.3071 |
1.8911 |
-0.0015 |
-0.11% |
| 2024-11-14 |
270009 |
广发增强债券C |
1.3071 |
1.8911 |
1.3101 |
1.8941 |
-0.0030 |
-0.23% |
| 2024-11-13 |
270009 |
广发增强债券C |
1.3101 |
1.8941 |
1.3104 |
1.8944 |
-0.0003 |
-0.02% |
| 2024-11-12 |
270009 |
广发增强债券C |
1.3104 |
1.8944 |
1.3118 |
1.8958 |
-0.0014 |
-0.11% |
| 2024-11-11 |
270009 |
广发增强债券C |
1.3118 |
1.8958 |
1.3087 |
1.8927 |
0.0031 |
0.24% |
