广发增强债券基金净值查询(270009)
今天最新净值
1.2853
0.0003 0.0200%
2024-04-26
- 累计净值:1.8693
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:7.4633亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:谢军 张芊 方抗
近一月,广发增强债券(270009)基金累计收益率0.54%
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 |
2024-04-26 |
270009 |
广发增强债券 |
1.2853 |
1.8693 |
1.2850 |
1.8690 |
0.0003 |
0.02% |
2024-04-25 |
270009 |
广发增强债券 |
1.2850 |
1.8690 |
1.2842 |
1.8682 |
0.0008 |
0.06% |
2024-04-24 |
270009 |
广发增强债券 |
1.2842 |
1.8682 |
1.2853 |
1.8693 |
-0.0011 |
-0.09% |
2024-04-23 |
270009 |
广发增强债券 |
1.2853 |
1.8693 |
1.2850 |
1.8690 |
0.0003 |
0.02% |
2024-04-22 |
270009 |
广发增强债券 |
1.2850 |
1.8690 |
1.2853 |
1.8693 |
-0.0003 |
-0.02% |
2024-04-19 |
270009 |
广发增强债券 |
1.2853 |
1.8693 |
1.2855 |
1.8695 |
-0.0002 |
-0.02% |
2024-04-18 |
270009 |
广发增强债券 |
1.2855 |
1.8695 |
1.2842 |
1.8682 |
0.0013 |
0.10% |
2024-04-17 |
270009 |
广发增强债券 |
1.2842 |
1.8682 |
1.2813 |
1.8653 |
0.0029 |
0.23% |
2024-04-16 |
270009 |
广发增强债券 |
1.2813 |
1.8653 |
1.2826 |
1.8666 |
-0.0013 |
-0.10% |
2024-04-15 |
270009 |
广发增强债券 |
1.2826 |
1.8666 |
1.2824 |
1.8664 |
0.0002 |
0.02% |
|
2024-04-12 |
270009 |
广发增强债券 |
1.2824 |
1.8664 |
1.2812 |
1.8652 |
0.0012 |
0.09% |
2024-04-11 |
270009 |
广发增强债券 |
1.2812 |
1.8652 |
1.2802 |
1.8642 |
0.0010 |
0.08% |
2024-04-10 |
270009 |
广发增强债券 |
1.2802 |
1.8642 |
1.2806 |
1.8646 |
-0.0004 |
-0.03% |
2024-04-09 |
270009 |
广发增强债券 |
1.2806 |
1.8646 |
1.2789 |
1.8629 |
0.0017 |
0.13% |
2024-04-08 |
270009 |
广发增强债券 |
1.2789 |
1.8629 |
1.2792 |
1.8632 |
-0.0003 |
-0.02% |
2024-04-03 |
270009 |
广发增强债券 |
1.2792 |
1.8632 |
1.2783 |
1.8623 |
0.0009 |
0.07% |
2024-04-02 |
270009 |
广发增强债券 |
1.2783 |
1.8623 |
1.2777 |
1.8617 |
0.0006 |
0.05% |
2024-04-01 |
270009 |
广发增强债券 |
1.2777 |
1.8617 |
1.2763 |
1.8603 |
0.0014 |
0.11% |
2024-03-29 |
270009 |
广发增强债券 |
1.2763 |
1.8603 |
1.2753 |
1.8593 |
0.0010 |
0.08% |
2024-03-28 |
270009 |
广发增强债券 |
1.2753 |
1.8593 |
1.2744 |
1.8584 |
0.0009 |
0.07% |