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
近半年,广发增强债券C(270009)基金累计收益率3.27%
| 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% |
| 2024-11-08 |
270009 |
广发增强债券C |
1.3087 |
1.8927 |
1.3089 |
1.8929 |
-0.0002 |
-0.02% |
| 2024-11-07 |
270009 |
广发增强债券C |
1.3089 |
1.8929 |
1.3064 |
1.8904 |
0.0025 |
0.19% |
| 2024-11-06 |
270009 |
广发增强债券C |
1.3064 |
1.8904 |
1.3077 |
1.8917 |
-0.0013 |
-0.10% |
| 2024-11-05 |
270009 |
广发增强债券C |
1.3077 |
1.8917 |
1.3044 |
1.8884 |
0.0033 |
0.25% |
| 2024-11-04 |
270009 |
广发增强债券C |
1.3044 |
1.8884 |
1.3023 |
1.8863 |
0.0021 |
0.16% |
| 2024-11-01 |
270009 |
广发增强债券C |
1.3023 |
1.8863 |
1.3013 |
1.8853 |
0.0010 |
0.08% |
| 2024-10-31 |
270009 |
广发增强债券C |
1.3013 |
1.8853 |
1.3000 |
1.8840 |
0.0013 |
0.10% |
| 2024-10-30 |
270009 |
广发增强债券C |
1.3000 |
1.8840 |
1.3010 |
1.8850 |
-0.0010 |
-0.08% |
| 2024-10-29 |
270009 |
广发增强债券C |
1.3010 |
1.8850 |
1.3022 |
1.8862 |
-0.0012 |
-0.09% |
| 2024-10-28 |
270009 |
广发增强债券C |
1.3022 |
1.8862 |
1.3023 |
1.8863 |
-0.0001 |
-0.01% |
| 2024-10-25 |
270009 |
广发增强债券C |
1.3023 |
1.8863 |
1.3006 |
1.8846 |
0.0017 |
0.13% |
| 2024-10-24 |
270009 |
广发增强债券C |
1.3006 |
1.8846 |
1.3032 |
1.8872 |
-0.0026 |
-0.20% |
| 2024-10-23 |
270009 |
广发增强债券C |
1.3032 |
1.8872 |
1.3030 |
1.8870 |
0.0002 |
0.02% |
| 2024-10-22 |
270009 |
广发增强债券C |
1.3030 |
1.8870 |
1.3033 |
1.8873 |
-0.0003 |
-0.02% |
| 2024-10-21 |
270009 |
广发增强债券C |
1.3033 |
1.8873 |
1.3023 |
1.8863 |
0.0010 |
0.08% |
| 2024-10-18 |
270009 |
广发增强债券C |
1.3023 |
1.8863 |
1.2971 |
1.8811 |
0.0052 |
0.40% |
| 2024-10-17 |
270009 |
广发增强债券C |
1.2971 |
1.8811 |
1.2972 |
1.8812 |
-0.0001 |
-0.01% |
| 2024-10-16 |
270009 |
广发增强债券C |
1.2972 |
1.8812 |
1.2951 |
1.8791 |
0.0021 |
0.16% |
| 2024-10-15 |
270009 |
广发增强债券C |
1.2951 |
1.8791 |
1.2955 |
1.8795 |
-0.0004 |
-0.03% |
| 2024-10-14 |
270009 |
广发增强债券C |
1.2955 |
1.8795 |
1.2901 |
1.8741 |
0.0054 |
0.42% |
| 2024-10-11 |
270009 |
广发增强债券C |
1.2901 |
1.8741 |
1.2915 |
1.8755 |
-0.0014 |
-0.11% |
| 2024-10-10 |
270009 |
广发增强债券C |
1.2915 |
1.8755 |
1.2901 |
1.8741 |
0.0014 |
0.11% |
| 2024-10-09 |
270009 |
广发增强债券C |
1.2901 |
1.8741 |
1.3043 |
1.8883 |
-0.0142 |
-1.09% |
| 2024-10-08 |
270009 |
广发增强债券C |
1.3043 |
1.8883 |
1.2981 |
1.8821 |
0.0062 |
0.48% |
| 2024-09-30 |
270009 |
广发增强债券C |
1.2981 |
1.8821 |
1.2941 |
1.8781 |
0.0040 |
0.31% |
| 2024-09-27 |
270009 |
广发增强债券C |
1.2941 |
1.8781 |
1.2926 |
1.8766 |
0.0015 |
0.12% |
| 2024-09-26 |
270009 |
广发增强债券C |
1.2926 |
1.8766 |
1.2884 |
1.8724 |
0.0042 |
0.33% |
| 2024-09-25 |
270009 |
广发增强债券C |
1.2884 |
1.8724 |
1.2866 |
1.8706 |
0.0018 |
0.14% |
| 2024-09-24 |
270009 |
广发增强债券C |
1.2866 |
1.8706 |
1.2807 |
1.8647 |
0.0059 |
0.46% |
| 2024-09-23 |
270009 |
广发增强债券C |
1.2807 |
1.8647 |
1.2806 |
1.8646 |
0.0001 |
0.01% |
| 2024-09-20 |
270009 |
广发增强债券C |
1.2806 |
1.8646 |
1.2813 |
1.8653 |
-0.0007 |
-0.05% |
| 2024-09-19 |
270009 |
广发增强债券C |
1.2813 |
1.8653 |
1.2798 |
1.8638 |
0.0015 |
0.12% |
| 2024-09-18 |
270009 |
广发增强债券C |
1.2798 |
1.8638 |
1.2799 |
1.8639 |
-0.0001 |
-0.01% |
| 2024-09-13 |
270009 |
广发增强债券C |
1.2799 |
1.8639 |
1.2797 |
1.8637 |
0.0002 |
0.02% |
| 2024-09-12 |
270009 |
广发增强债券C |
1.2797 |
1.8637 |
1.2798 |
1.8638 |
-0.0001 |
-0.01% |
| 2024-09-11 |
270009 |
广发增强债券C |
1.2798 |
1.8638 |
1.2811 |
1.8651 |
-0.0013 |
-0.10% |
| 2024-09-10 |
270009 |
广发增强债券C |
1.2811 |
1.8651 |
1.2825 |
1.8665 |
-0.0014 |
-0.11% |
| 2024-09-09 |
270009 |
广发增强债券C |
1.2825 |
1.8665 |
1.2840 |
1.8680 |
-0.0015 |
-0.12% |
| 2024-09-06 |
270009 |
广发增强债券C |
1.2840 |
1.8680 |
1.2845 |
1.8685 |
-0.0005 |
-0.04% |
| 2024-09-05 |
270009 |
广发增强债券C |
1.2845 |
1.8685 |
1.2827 |
1.8667 |
0.0018 |
0.14% |
| 2024-09-04 |
270009 |
广发增强债券C |
1.2827 |
1.8667 |
1.2824 |
1.8664 |
0.0003 |
0.02% |
| 2024-09-03 |
270009 |
广发增强债券C |
1.2824 |
1.8664 |
1.2820 |
1.8660 |
0.0004 |
0.03% |
| 2024-09-02 |
270009 |
广发增强债券C |
1.2820 |
1.8660 |
1.2829 |
1.8669 |
-0.0009 |
-0.07% |
| 2024-08-30 |
270009 |
广发增强债券C |
1.2829 |
1.8669 |
1.2809 |
1.8649 |
0.0020 |
0.16% |
| 2024-08-29 |
270009 |
广发增强债券C |
1.2809 |
1.8649 |
1.2796 |
1.8636 |
0.0013 |
0.10% |
| 2024-08-28 |
270009 |
广发增强债券C |
1.2796 |
1.8636 |
1.2796 |
1.8636 |
0.0000 |
0.00% |
| 2024-08-27 |
270009 |
广发增强债券C |
1.2796 |
1.8636 |
1.2812 |
1.8652 |
-0.0016 |
-0.12% |
| 2024-08-26 |
270009 |
广发增强债券C |
1.2812 |
1.8652 |
1.2796 |
1.8636 |
0.0016 |
0.13% |
| 2024-08-23 |
270009 |
广发增强债券C |
1.2796 |
1.8636 |
1.2790 |
1.8630 |
0.0006 |
0.05% |
| 2024-08-22 |
270009 |
广发增强债券C |
1.2790 |
1.8630 |
1.2796 |
1.8636 |
-0.0006 |
-0.05% |
| 2024-08-21 |
270009 |
广发增强债券C |
1.2796 |
1.8636 |
1.2802 |
1.8642 |
-0.0006 |
-0.05% |
| 2024-08-20 |
270009 |
广发增强债券C |
1.2802 |
1.8642 |
1.2826 |
1.8666 |
-0.0024 |
-0.19% |
| 2024-08-19 |
270009 |
广发增强债券C |
1.2826 |
1.8666 |
1.2809 |
1.8649 |
0.0017 |
0.13% |
| 2024-08-16 |
270009 |
广发增强债券C |
1.2809 |
1.8649 |
1.2841 |
1.8681 |
-0.0032 |
-0.25% |
| 2024-08-15 |
270009 |
广发增强债券C |
1.2841 |
1.8681 |
1.2859 |
1.8699 |
-0.0018 |
-0.14% |
| 2024-08-14 |
270009 |
广发增强债券C |
1.2859 |
1.8699 |
1.2864 |
1.8704 |
-0.0005 |
-0.04% |
| 2024-08-13 |
270009 |
广发增强债券C |
1.2864 |
1.8704 |
1.2868 |
1.8708 |
-0.0004 |
-0.03% |
| 2024-08-12 |
270009 |
广发增强债券C |
1.2868 |
1.8708 |
1.2889 |
1.8729 |
-0.0021 |
-0.16% |
