广发增强债券C(广发强债)基金净值查询(270009)
今天最新净值
1.3515
0.0013 0.10%
2025-12-18
- 累计净值：1.9355
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.9205亿
- 最近资产：6.27亿元
- 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0.35%
| 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 |
| 2025-12-18 |
270009 |
广发增强债券C |
1.3518 |
1.9358 |
1.3515 |
1.9355 |
0.0003 |
0.02% |
| 2025-12-17 |
270009 |
广发增强债券C |
1.3515 |
1.9355 |
1.3502 |
1.9342 |
0.0013 |
0.10% |
| 2025-12-16 |
270009 |
广发增强债券C |
1.3502 |
1.9342 |
1.3504 |
1.9344 |
-0.0002 |
-0.01% |
| 2025-12-15 |
270009 |
广发增强债券C |
1.3504 |
1.9344 |
1.3512 |
1.9352 |
-0.0008 |
-0.06% |
| 2025-12-12 |
270009 |
广发增强债券C |
1.3512 |
1.9352 |
1.3517 |
1.9357 |
-0.0005 |
-0.04% |
| 2025-12-11 |
270009 |
广发增强债券C |
1.3517 |
1.9357 |
1.3512 |
1.9352 |
0.0005 |
0.04% |
| 2025-12-10 |
270009 |
广发增强债券C |
1.3512 |
1.9352 |
1.3508 |
1.9348 |
0.0004 |
0.03% |
| 2025-12-09 |
270009 |
广发增强债券C |
1.3508 |
1.9348 |
1.3511 |
1.9351 |
-0.0003 |
-0.02% |
| 2025-12-08 |
270009 |
广发增强债券C |
1.3511 |
1.9351 |
1.3510 |
1.9350 |
0.0001 |
0.01% |
| 2025-12-05 |
270009 |
广发增强债券C |
1.3510 |
1.9350 |
1.3501 |
1.9341 |
0.0009 |
0.07% |
|
|
| 2025-12-04 |
270009 |
广发增强债券C |
1.3501 |
1.9341 |
1.3509 |
1.9349 |
-0.0008 |
-0.06% |
| 2025-12-03 |
270009 |
广发增强债券C |
1.3509 |
1.9349 |
1.3516 |
1.9356 |
-0.0007 |
-0.05% |
| 2025-12-02 |
270009 |
广发增强债券C |
1.3516 |
1.9356 |
1.3522 |
1.9362 |
-0.0006 |
-0.04% |
| 2025-12-01 |
270009 |
广发增强债券C |
1.3522 |
1.9362 |
1.3519 |
1.9359 |
0.0003 |
0.02% |
| 2025-11-28 |
270009 |
广发增强债券C |
1.3519 |
1.9359 |
1.3514 |
1.9354 |
0.0005 |
0.04% |
| 2025-11-27 |
270009 |
广发增强债券C |
1.3514 |
1.9354 |
1.3515 |
1.9355 |
-0.0001 |
-0.01% |
| 2025-11-26 |
270009 |
广发增强债券C |
1.3515 |
1.9355 |
1.3531 |
1.9371 |
-0.0016 |
-0.12% |
| 2025-11-25 |
270009 |
广发增强债券C |
1.3531 |
1.9371 |
1.3531 |
1.9371 |
0.0000 |
0.00% |
| 2025-11-24 |
270009 |
广发增强债券C |
1.3531 |
1.9371 |
1.3530 |
1.9370 |
0.0001 |
0.01% |
| 2025-11-21 |
270009 |
广发增强债券C |
1.3530 |
1.9370 |
1.3538 |
1.9378 |
-0.0008 |
-0.06% |
| 2025-11-20 |
270009 |
广发增强债券C |
1.3538 |
1.9378 |
1.3541 |
1.9381 |
-0.0003 |
-0.02% |
| 2025-11-19 |
270009 |
广发增强债券C |
1.3541 |
1.9381 |
1.3538 |
1.9378 |
0.0003 |
0.02% |
| 2025-11-18 |
270009 |
广发增强债券C |
1.3538 |
1.9378 |
1.3536 |
1.9376 |
0.0002 |
0.01% |
| 2025-11-17 |
270009 |
广发增强债券C |
1.3536 |
1.9376 |
1.3536 |
1.9376 |
0.0000 |
0.00% |
| 2025-11-14 |
270009 |
广发增强债券C |
1.3536 |
1.9376 |
1.3545 |
1.9385 |
-0.0009 |
-0.07% |
|
|
| 2025-11-13 |
270009 |
广发增强债券C |
1.3545 |
1.9385 |
1.3536 |
1.9376 |
0.0009 |
0.07% |
| 2025-11-12 |
270009 |
广发增强债券C |
1.3536 |
1.9376 |
1.3537 |
1.9377 |
-0.0001 |
-0.01% |
| 2025-11-11 |
270009 |
广发增强债券C |
1.3537 |
1.9377 |
1.3537 |
1.9377 |
0.0000 |
0.00% |
| 2025-11-10 |
270009 |
广发增强债券C |
1.3537 |
1.9377 |
1.3529 |
1.9369 |
0.0008 |
0.06% |
| 2025-11-07 |
270009 |
广发增强债券C |
1.3529 |
1.9369 |
1.3536 |
1.9376 |
-0.0007 |
-0.05% |
| 2025-11-06 |
270009 |
广发增强债券C |
1.3536 |
1.9376 |
1.3538 |
1.9378 |
-0.0002 |
-0.01% |
| 2025-11-05 |
270009 |
广发增强债券C |
1.3538 |
1.9378 |
1.3522 |
1.9362 |
0.0016 |
0.12% |
| 2025-11-04 |
270009 |
广发增强债券C |
1.3522 |
1.9362 |
1.3529 |
1.9369 |
-0.0007 |
-0.05% |
| 2025-11-03 |
270009 |
广发增强债券C |
1.3529 |
1.9369 |
1.3525 |
1.9365 |
0.0004 |
0.03% |
| 2025-10-31 |
270009 |
广发增强债券C |
1.3525 |
1.9365 |
1.3517 |
1.9357 |
0.0008 |
0.06% |
| 2025-10-30 |
270009 |
广发增强债券C |
1.3517 |
1.9357 |
1.3519 |
1.9359 |
-0.0002 |
-0.01% |
| 2025-10-29 |
270009 |
广发增强债券C |
1.3519 |
1.9359 |
1.3509 |
1.9349 |
0.0010 |
0.07% |
| 2025-10-28 |
270009 |
广发增强债券C |
1.3509 |
1.9349 |
1.3501 |
1.9341 |
0.0008 |
0.06% |
| 2025-10-27 |
270009 |
广发增强债券C |
1.3501 |
1.9341 |
1.3490 |
1.9330 |
0.0011 |
0.08% |
| 2025-10-24 |
270009 |
广发增强债券C |
1.3490 |
1.9330 |
1.3482 |
1.9322 |
0.0008 |
0.06% |
| 2025-10-23 |
270009 |
广发增强债券C |
1.3482 |
1.9322 |
1.3479 |
1.9319 |
0.0003 |
0.02% |
| 2025-10-22 |
270009 |
广发增强债券C |
1.3479 |
1.9319 |
1.3482 |
1.9322 |
-0.0003 |
-0.02% |
| 2025-10-21 |
270009 |
广发增强债券C |
1.3482 |
1.9322 |
1.3471 |
1.9311 |
0.0011 |
0.08% |
| 2025-10-20 |
270009 |
广发增强债券C |
1.3471 |
1.9311 |
1.3474 |
1.9314 |
-0.0003 |
-0.02% |
| 2025-10-17 |
270009 |
广发增强债券C |
1.3474 |
1.9314 |
1.3470 |
1.9310 |
0.0004 |
0.03% |
| 2025-10-16 |
270009 |
广发增强债券C |
1.3470 |
1.9310 |
1.3467 |
1.9307 |
0.0003 |
0.02% |
| 2025-10-15 |
270009 |
广发增强债券C |
1.3467 |
1.9307 |
1.3461 |
1.9301 |
0.0006 |
0.04% |
| 2025-10-14 |
270009 |
广发增强债券C |
1.3461 |
1.9301 |
1.3469 |
1.9309 |
-0.0008 |
-0.06% |
| 2025-10-13 |
270009 |
广发增强债券C |
1.3469 |
1.9309 |
1.3479 |
1.9319 |
-0.0010 |
-0.07% |
| 2025-10-10 |
270009 |
广发增强债券C |
1.3479 |
1.9319 |
1.3488 |
1.9328 |
-0.0009 |
-0.07% |
| 2025-10-09 |
270009 |
广发增强债券C |
1.3488 |
1.9328 |
1.3473 |
1.9313 |
0.0015 |
0.11% |
| 2025-09-30 |
270009 |
广发增强债券C |
1.3473 |
1.9313 |
1.3461 |
1.9301 |
0.0012 |
0.09% |
| 2025-09-29 |
270009 |
广发增强债券C |
1.3461 |
1.9301 |
1.3451 |
1.9291 |
0.0010 |
0.07% |
| 2025-09-26 |
270009 |
广发增强债券C |
1.3451 |
1.9291 |
1.3454 |
1.9294 |
-0.0003 |
-0.02% |
| 2025-09-25 |
270009 |
广发增强债券C |
1.3454 |
1.9294 |
1.3452 |
1.9292 |
0.0002 |
0.01% |
| 2025-09-24 |
270009 |
广发增强债券C |
1.3452 |
1.9292 |
1.3455 |
1.9295 |
-0.0003 |
-0.02% |
| 2025-09-23 |
270009 |
广发增强债券C |
1.3455 |
1.9295 |
1.3466 |
1.9306 |
-0.0011 |
-0.08% |
| 2025-09-22 |
270009 |
广发增强债券C |
1.3466 |
1.9306 |
1.3464 |
1.9304 |
0.0002 |
0.01% |
| 2025-09-19 |
270009 |
广发增强债券C |
1.3464 |
1.9304 |
1.3471 |
1.9311 |
-0.0007 |
-0.05% |
