广发增强债券基金净值查询(270009)
今天最新净值
1.2744
0.0007 0.0500%
2024-04-26
- 累计净值：1.8584
- 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
近一年,广发增强债券(270009)基金累计收益率2.23%
| 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% |
| 2024-03-27 |
270009 |
广发增强债券 |
1.2744 |
1.8584 |
1.2753 |
1.8593 |
-0.0009 |
-0.07% |
| 2024-03-26 |
270009 |
广发增强债券 |
1.2753 |
1.8593 |
1.2759 |
1.8599 |
-0.0006 |
-0.05% |
| 2024-03-25 |
270009 |
广发增强债券 |
1.2759 |
1.8599 |
1.2768 |
1.8608 |
-0.0009 |
-0.07% |
| 2024-03-22 |
270009 |
广发增强债券 |
1.2768 |
1.8608 |
1.2780 |
1.8620 |
-0.0012 |
-0.09% |
| 2024-03-21 |
270009 |
广发增强债券 |
1.2780 |
1.8620 |
1.2777 |
1.8617 |
0.0003 |
0.02% |
|
|
| 2024-03-20 |
270009 |
广发增强债券 |
1.2777 |
1.8617 |
1.2768 |
1.8608 |
0.0009 |
0.07% |
| 2024-03-19 |
270009 |
广发增强债券 |
1.2768 |
1.8608 |
1.2762 |
1.8602 |
0.0006 |
0.05% |
| 2024-03-18 |
270009 |
广发增强债券 |
1.2762 |
1.8602 |
1.2744 |
1.8584 |
0.0018 |
0.14% |
| 2024-03-15 |
270009 |
广发增强债券 |
1.2744 |
1.8584 |
1.2737 |
1.8577 |
0.0007 |
0.05% |
| 2024-03-14 |
270009 |
广发增强债券 |
1.2737 |
1.8577 |
1.2746 |
1.8586 |
-0.0009 |
-0.07% |
| 2024-03-13 |
270009 |
广发增强债券 |
1.2746 |
1.8586 |
1.2749 |
1.8589 |
-0.0003 |
-0.02% |
| 2024-03-12 |
270009 |
广发增强债券 |
1.2749 |
1.8589 |
1.2755 |
1.8595 |
-0.0006 |
-0.05% |
| 2024-03-11 |
270009 |
广发增强债券 |
1.2755 |
1.8595 |
1.2743 |
1.8583 |
0.0012 |
0.09% |
| 2024-03-08 |
270009 |
广发增强债券 |
1.2743 |
1.8583 |
1.2739 |
1.8579 |
0.0004 |
0.03% |
| 2024-03-07 |
270009 |
广发增强债券 |
1.2739 |
1.8579 |
1.2742 |
1.8582 |
-0.0003 |
-0.02% |
| 2024-03-06 |
270009 |
广发增强债券 |
1.2742 |
1.8582 |
1.2736 |
1.8576 |
0.0006 |
0.05% |
| 2024-03-05 |
270009 |
广发增强债券 |
1.2736 |
1.8576 |
1.2745 |
1.8585 |
-0.0009 |
-0.07% |
| 2024-03-04 |
270009 |
广发增强债券 |
1.2745 |
1.8585 |
1.2751 |
1.8591 |
-0.0006 |
-0.05% |
| 2024-03-01 |
270009 |
广发增强债券 |
1.2751 |
1.8591 |
1.2746 |
1.8586 |
0.0005 |
0.04% |
| 2024-02-29 |
270009 |
广发增强债券 |
1.2746 |
1.8586 |
1.2727 |
1.8567 |
0.0019 |
0.15% |
| 2024-02-28 |
270009 |
广发增强债券 |
1.2727 |
1.8567 |
1.2756 |
1.8596 |
-0.0029 |
-0.23% |
| 2024-02-27 |
270009 |
广发增强债券 |
1.2756 |
1.8596 |
1.2744 |
1.8584 |
0.0012 |
0.09% |
| 2024-02-26 |
270009 |
广发增强债券 |
1.2744 |
1.8584 |
1.2747 |
1.8587 |
-0.0003 |
-0.02% |
| 2024-02-23 |
270009 |
广发增强债券 |
1.2747 |
1.8587 |
1.2737 |
1.8577 |
0.0010 |
0.08% |
| 2024-02-22 |
270009 |
广发增强债券 |
1.2737 |
1.8577 |
1.2724 |
1.8564 |
0.0013 |
0.10% |
| 2024-02-21 |
270009 |
广发增强债券 |
1.2724 |
1.8564 |
1.2706 |
1.8546 |
0.0018 |
0.14% |
| 2024-02-20 |
270009 |
广发增强债券 |
1.2706 |
1.8546 |
1.2685 |
1.8525 |
0.0021 |
0.17% |
| 2024-02-19 |
270009 |
广发增强债券 |
1.2685 |
1.8525 |
1.2675 |
1.8515 |
0.0010 |
0.08% |
| 2024-02-08 |
270009 |
广发增强债券 |
1.2675 |
1.8515 |
1.2663 |
1.8503 |
0.0012 |
0.09% |
| 2024-02-07 |
270009 |
广发增强债券 |
1.2663 |
1.8503 |
1.2650 |
1.8490 |
0.0013 |
0.10% |
| 2024-02-06 |
270009 |
广发增强债券 |
1.2650 |
1.8490 |
1.2615 |
1.8455 |
0.0035 |
0.28% |
| 2024-02-05 |
270009 |
广发增强债券 |
1.2615 |
1.8455 |
1.2623 |
1.8463 |
-0.0008 |
-0.06% |
| 2024-02-02 |
270009 |
广发增强债券 |
1.2623 |
1.8463 |
1.2626 |
1.8466 |
-0.0003 |
-0.02% |
| 2024-02-01 |
270009 |
广发增强债券 |
1.2626 |
1.8466 |
1.2623 |
1.8463 |
0.0003 |
0.02% |
| 2024-01-31 |
270009 |
广发增强债券 |
1.2623 |
1.8463 |
1.2628 |
1.8468 |
-0.0005 |
-0.04% |
| 2024-01-30 |
270009 |
广发增强债券 |
1.2628 |
1.8468 |
1.2638 |
1.8478 |
-0.0010 |
-0.08% |
| 2024-01-29 |
270009 |
广发增强债券 |
1.2638 |
1.8478 |
1.2650 |
1.8490 |
-0.0012 |
-0.09% |
| 2024-01-26 |
270009 |
广发增强债券 |
1.2650 |
1.8490 |
1.2646 |
1.8486 |
0.0004 |
0.03% |
| 2024-01-25 |
270009 |
广发增强债券 |
1.2646 |
1.8486 |
1.2614 |
1.8454 |
0.0032 |
0.25% |
| 2024-01-24 |
270009 |
广发增强债券 |
1.2614 |
1.8454 |
1.2610 |
1.8450 |
0.0004 |
0.03% |
| 2024-01-23 |
270009 |
广发增强债券 |
1.2610 |
1.8450 |
1.2608 |
1.8448 |
0.0002 |
0.02% |
| 2024-01-22 |
270009 |
广发增强债券 |
1.2608 |
1.8448 |
1.2635 |
1.8475 |
-0.0027 |
-0.21% |
| 2024-01-19 |
270009 |
广发增强债券 |
1.2635 |
1.8475 |
1.2636 |
1.8476 |
-0.0001 |
-0.01% |
| 2024-01-18 |
270009 |
广发增强债券 |
1.2636 |
1.8476 |
1.2636 |
1.8476 |
0.0000 |
0.00% |
| 2024-01-17 |
270009 |
广发增强债券 |
1.2636 |
1.8476 |
1.2655 |
1.8495 |
-0.0019 |
-0.15% |
| 2024-01-16 |
270009 |
广发增强债券 |
1.2655 |
1.8495 |
1.2662 |
1.8502 |
-0.0007 |
-0.06% |
| 2024-01-15 |
270009 |
广发增强债券 |
1.2662 |
1.8502 |
1.2662 |
1.8502 |
0.0000 |
0.00% |
| 2024-01-12 |
270009 |
广发增强债券 |
1.2662 |
1.8502 |
1.2658 |
1.8498 |
0.0004 |
0.03% |
| 2024-01-11 |
270009 |
广发增强债券 |
1.2658 |
1.8498 |
1.2651 |
1.8491 |
0.0007 |
0.06% |
| 2024-01-10 |
270009 |
广发增强债券 |
1.2651 |
1.8491 |
1.2655 |
1.8495 |
-0.0004 |
-0.03% |
| 2024-01-09 |
270009 |
广发增强债券 |
1.2655 |
1.8495 |
1.2643 |
1.8483 |
0.0012 |
0.09% |
| 2024-01-08 |
270009 |
广发增强债券 |
1.2643 |
1.8483 |
1.2658 |
1.8498 |
-0.0015 |
-0.12% |
| 2024-01-05 |
270009 |
广发增强债券 |
1.2658 |
1.8498 |
1.2661 |
1.8501 |
-0.0003 |
-0.02% |
| 2024-01-04 |
270009 |
广发增强债券 |
1.2661 |
1.8501 |
1.2665 |
1.8505 |
-0.0004 |
-0.03% |
| 2024-01-03 |
270009 |
广发增强债券 |
1.2665 |
1.8505 |
1.2679 |
1.8519 |
-0.0014 |
-0.11% |
| 2024-01-02 |
270009 |
广发增强债券 |
1.2679 |
1.8519 |
1.2680 |
1.8520 |
-0.0001 |
-0.01% |
| 2023-12-29 |
270009 |
广发增强债券 |
1.2680 |
1.8520 |
1.2660 |
1.8500 |
0.0020 |
0.16% |
| 2023-12-28 |
270009 |
广发增强债券 |
1.2660 |
1.8500 |
1.2630 |
1.8470 |
0.0030 |
0.24% |
| 2023-12-27 |
270009 |
广发增强债券 |
1.2630 |
1.8470 |
1.2614 |
1.8454 |
0.0016 |
0.13% |
| 2023-12-26 |
270009 |
广发增强债券 |
1.2614 |
1.8454 |
1.2618 |
1.8458 |
-0.0004 |
-0.03% |
| 2023-12-25 |
270009 |
广发增强债券 |
1.2618 |
1.8458 |
1.2616 |
1.8456 |
0.0002 |
0.02% |
| 2023-12-22 |
270009 |
广发增强债券 |
1.2616 |
1.8456 |
1.2606 |
1.8446 |
0.0010 |
0.08% |
| 2023-12-21 |
270009 |
广发增强债券 |
1.2606 |
1.8446 |
1.2597 |
1.8437 |
0.0009 |
0.07% |
| 2023-12-20 |
270009 |
广发增强债券 |
1.2597 |
1.8437 |
1.2603 |
1.8443 |
-0.0006 |
-0.05% |
| 2023-12-19 |
270009 |
广发增强债券 |
1.2603 |
1.8443 |
1.2610 |
1.8450 |
-0.0007 |
-0.06% |
| 2023-12-18 |
270009 |
广发增强债券 |
1.2610 |
1.8450 |
1.2615 |
1.8455 |
-0.0005 |
-0.04% |
| 2023-12-15 |
270009 |
广发增强债券 |
1.2615 |
1.8455 |
1.2615 |
1.8455 |
0.0000 |
0.00% |
| 2023-12-14 |
270009 |
广发增强债券 |
1.2615 |
1.8455 |
1.2614 |
1.8454 |
0.0001 |
0.01% |
| 2023-12-13 |
270009 |
广发增强债券 |
1.2614 |
1.8454 |
1.2612 |
1.8452 |
0.0002 |
0.02% |
| 2023-12-12 |
270009 |
广发增强债券 |
1.2612 |
1.8452 |
1.2610 |
1.8450 |
0.0002 |
0.02% |
| 2023-12-11 |
270009 |
广发增强债券 |
1.2610 |
1.8450 |
1.2599 |
1.8439 |
0.0011 |
0.09% |
| 2023-12-08 |
270009 |
广发增强债券 |
1.2599 |
1.8439 |
1.2595 |
1.8435 |
0.0004 |
0.03% |
| 2023-12-07 |
270009 |
广发增强债券 |
1.2595 |
1.8435 |
1.2593 |
1.8433 |
0.0002 |
0.02% |
| 2023-12-06 |
270009 |
广发增强债券 |
1.2593 |
1.8433 |
1.2592 |
1.8432 |
0.0001 |
0.01% |
| 2023-12-05 |
270009 |
广发增强债券 |
1.2592 |
1.8432 |
1.2605 |
1.8445 |
-0.0013 |
-0.10% |
| 2023-12-04 |
270009 |
广发增强债券 |
1.2605 |
1.8445 |
1.2611 |
1.8451 |
-0.0006 |
-0.05% |
| 2023-12-01 |
270009 |
广发增强债券 |
1.2611 |
1.8451 |
1.2606 |
1.8446 |
0.0005 |
0.04% |
| 2023-11-30 |
270009 |
广发增强债券 |
1.2606 |
1.8446 |
1.2607 |
1.8447 |
-0.0001 |
-0.01% |
| 2023-11-29 |
270009 |
广发增强债券 |
1.2607 |
1.8447 |
1.2613 |
1.8453 |
-0.0006 |
-0.05% |
| 2023-11-28 |
270009 |
广发增强债券 |
1.2613 |
1.8453 |
1.2607 |
1.8447 |
0.0006 |
0.05% |
| 2023-11-27 |
270009 |
广发增强债券 |
1.2607 |
1.8447 |
1.2610 |
1.8450 |
-0.0003 |
-0.02% |
| 2023-11-24 |
270009 |
广发增强债券 |
1.2610 |
1.8450 |
1.2619 |
1.8459 |
-0.0009 |
-0.07% |
| 2023-11-23 |
270009 |
广发增强债券 |
1.2619 |
1.8459 |
1.2626 |
1.8466 |
-0.0007 |
-0.06% |
| 2023-11-22 |
270009 |
广发增强债券 |
1.2626 |
1.8466 |
1.2649 |
1.8489 |
-0.0023 |
-0.18% |
| 2023-11-20 |
270009 |
广发增强债券 |
1.2653 |
1.8493 |
1.2646 |
1.8486 |
0.0007 |
0.06% |
| 2023-11-17 |
270009 |
广发增强债券 |
1.2646 |
1.8486 |
1.2644 |
1.8484 |
0.0002 |
0.02% |
| 2023-11-16 |
270009 |
广发增强债券 |
1.2644 |
1.8484 |
1.2654 |
1.8494 |
-0.0010 |
-0.08% |
| 2023-11-15 |
270009 |
广发增强债券 |
1.2654 |
1.8494 |
1.2641 |
1.8481 |
0.0013 |
0.10% |
| 2023-11-14 |
270009 |
广发增强债券 |
1.2641 |
1.8481 |
1.2638 |
1.8478 |
0.0003 |
0.02% |
| 2023-11-13 |
270009 |
广发增强债券 |
1.2638 |
1.8478 |
1.2635 |
1.8475 |
0.0003 |
0.02% |
| 2023-11-10 |
270009 |
广发增强债券 |
1.2635 |
1.8475 |
1.2638 |
1.8478 |
-0.0003 |
-0.02% |
| 2023-11-09 |
270009 |
广发增强债券 |
1.2638 |
1.8478 |
1.2638 |
1.8478 |
0.0000 |
0.00% |
| 2023-11-08 |
270009 |
广发增强债券 |
1.2638 |
1.8478 |
1.2644 |
1.8484 |
-0.0006 |
-0.05% |
| 2023-11-07 |
270009 |
广发增强债券 |
1.2644 |
1.8484 |
1.2642 |
1.8482 |
0.0002 |
0.02% |
| 2023-11-06 |
270009 |
广发增强债券 |
1.2642 |
1.8482 |
1.2624 |
1.8464 |
0.0018 |
0.14% |
| 2023-11-03 |
270009 |
广发增强债券 |
1.2624 |
1.8464 |
1.2616 |
1.8456 |
0.0008 |
0.06% |
| 2023-11-02 |
270009 |
广发增强债券 |
1.2616 |
1.8456 |
1.2611 |
1.8451 |
0.0005 |
0.04% |
| 2023-11-01 |
270009 |
广发增强债券 |
1.2611 |
1.8451 |
1.2620 |
1.8460 |
-0.0009 |
-0.07% |
| 2023-10-31 |
270009 |
广发增强债券 |
1.2620 |
1.8460 |
1.2626 |
1.8466 |
-0.0006 |
-0.05% |
| 2023-10-30 |
270009 |
广发增强债券 |
1.2626 |
1.8466 |
1.2621 |
1.8461 |
0.0005 |
0.04% |
| 2023-10-27 |
270009 |
广发增强债券 |
1.2621 |
1.8461 |
1.2605 |
1.8445 |
0.0016 |
0.13% |
| 2023-10-26 |
270009 |
广发增强债券 |
1.2605 |
1.8445 |
1.2601 |
1.8441 |
0.0004 |
0.03% |
| 2023-10-25 |
270009 |
广发增强债券 |
1.2601 |
1.8441 |
1.2590 |
1.8430 |
0.0011 |
0.09% |
| 2023-10-24 |
270009 |
广发增强债券 |
1.2590 |
1.8430 |
1.2574 |
1.8414 |
0.0016 |
0.13% |
| 2023-10-23 |
270009 |
广发增强债券 |
1.2574 |
1.8414 |
1.2588 |
1.8428 |
-0.0014 |
-0.11% |
| 2023-10-20 |
270009 |
广发增强债券 |
1.2588 |
1.8428 |
1.2594 |
1.8434 |
-0.0006 |
-0.05% |
| 2023-10-19 |
270009 |
广发增强债券 |
1.2594 |
1.8434 |
1.2619 |
1.8459 |
-0.0025 |
-0.20% |
| 2023-10-18 |
270009 |
广发增强债券 |
1.2619 |
1.8459 |
1.2637 |
1.8477 |
-0.0018 |
-0.14% |
| 2023-10-17 |
270009 |
广发增强债券 |
1.2637 |
1.8477 |
1.2645 |
1.8485 |
-0.0008 |
-0.06% |
| 2023-10-16 |
270009 |
广发增强债券 |
1.2645 |
1.8485 |
1.2655 |
1.8495 |
-0.0010 |
-0.08% |
| 2023-10-13 |
270009 |
广发增强债券 |
1.2655 |
1.8495 |
1.2654 |
1.8494 |
0.0001 |
0.01% |
| 2023-10-12 |
270009 |
广发增强债券 |
1.2654 |
1.8494 |
1.2649 |
1.8489 |
0.0005 |
0.04% |
| 2023-10-11 |
270009 |
广发增强债券 |
1.2649 |
1.8489 |
1.2661 |
1.8501 |
-0.0012 |
-0.09% |
| 2023-10-10 |
270009 |
广发增强债券 |
1.2661 |
1.8501 |
1.2670 |
1.8510 |
-0.0009 |
-0.07% |
| 2023-10-09 |
270009 |
广发增强债券 |
1.2670 |
1.8510 |
1.2667 |
1.8507 |
0.0003 |
0.02% |
| 2023-09-28 |
270009 |
广发增强债券 |
1.2667 |
1.8507 |
1.2654 |
1.8494 |
0.0013 |
0.10% |
| 2023-09-27 |
270009 |
广发增强债券 |
1.2654 |
1.8494 |
1.2651 |
1.8491 |
0.0003 |
0.02% |
| 2023-09-26 |
270009 |
广发增强债券 |
1.2651 |
1.8491 |
1.2653 |
1.8493 |
-0.0002 |
-0.02% |
| 2023-09-25 |
270009 |
广发增强债券 |
1.2653 |
1.8493 |
1.2655 |
1.8495 |
-0.0002 |
-0.02% |
| 2023-09-22 |
270009 |
广发增强债券 |
1.2655 |
1.8495 |
1.2646 |
1.8486 |
0.0009 |
0.07% |
| 2023-09-21 |
270009 |
广发增强债券 |
1.2646 |
1.8486 |
1.2646 |
1.8486 |
0.0000 |
0.00% |
| 2023-09-20 |
270009 |
广发增强债券 |
1.2646 |
1.8486 |
1.2645 |
1.8485 |
0.0001 |
0.01% |
| 2023-09-19 |
270009 |
广发增强债券 |
1.2645 |
1.8485 |
1.2648 |
1.8488 |
-0.0003 |
-0.02% |
| 2023-09-18 |
270009 |
广发增强债券 |
1.2648 |
1.8488 |
1.2651 |
1.8491 |
-0.0003 |
-0.02% |
| 2023-09-15 |
270009 |
广发增强债券 |
1.2651 |
1.8491 |
1.2651 |
1.8491 |
0.0000 |
0.00% |
| 2023-09-14 |
270009 |
广发增强债券 |
1.2651 |
1.8491 |
1.2647 |
1.8487 |
0.0004 |
0.03% |
| 2023-09-13 |
270009 |
广发增强债券 |
1.2647 |
1.8487 |
1.2644 |
1.8484 |
0.0003 |
0.02% |
| 2023-09-12 |
270009 |
广发增强债券 |
1.2644 |
1.8484 |
1.2638 |
1.8478 |
0.0006 |
0.05% |
| 2023-09-11 |
270009 |
广发增强债券 |
1.2638 |
1.8478 |
1.2641 |
1.8481 |
-0.0003 |
-0.02% |
| 2023-09-08 |
270009 |
广发增强债券 |
1.2641 |
1.8481 |
1.2652 |
1.8492 |
-0.0011 |
-0.09% |
| 2023-09-07 |
270009 |
广发增强债券 |
1.2652 |
1.8492 |
1.2681 |
1.8521 |
-0.0029 |
-0.23% |
| 2023-09-06 |
270009 |
广发增强债券 |
1.2681 |
1.8521 |
1.2691 |
1.8531 |
-0.0010 |
-0.08% |
| 2023-09-05 |
270009 |
广发增强债券 |
1.2691 |
1.8531 |
1.2695 |
1.8535 |
-0.0004 |
-0.03% |
| 2023-09-04 |
270009 |
广发增强债券 |
1.2695 |
1.8535 |
1.2701 |
1.8541 |
-0.0006 |
-0.05% |
| 2023-09-01 |
270009 |
广发增强债券 |
1.2701 |
1.8541 |
1.2701 |
1.8541 |
0.0000 |
0.00% |
| 2023-08-31 |
270009 |
广发增强债券 |
1.2701 |
1.8541 |
1.2701 |
1.8541 |
0.0000 |
0.00% |
| 2023-08-30 |
270009 |
广发增强债券 |
1.2701 |
1.8541 |
1.2699 |
1.8539 |
0.0002 |
0.02% |
| 2023-08-29 |
270009 |
广发增强债券 |
1.2699 |
1.8539 |
1.2690 |
1.8530 |
0.0009 |
0.07% |
| 2023-08-28 |
270009 |
广发增强债券 |
1.2690 |
1.8530 |
1.2691 |
1.8531 |
-0.0001 |
-0.01% |
| 2023-08-25 |
270009 |
广发增强债券 |
1.2691 |
1.8531 |
1.2701 |
1.8541 |
-0.0010 |
-0.08% |
| 2023-08-24 |
270009 |
广发增强债券 |
1.2701 |
1.8541 |
1.2695 |
1.8535 |
0.0006 |
0.05% |
| 2023-08-23 |
270009 |
广发增强债券 |
1.2695 |
1.8535 |
1.2710 |
1.8550 |
-0.0015 |
-0.12% |
| 2023-08-22 |
270009 |
广发增强债券 |
1.2710 |
1.8550 |
1.2717 |
1.8557 |
-0.0007 |
-0.06% |
| 2023-08-21 |
270009 |
广发增强债券 |
1.2717 |
1.8557 |
1.2722 |
1.8562 |
-0.0005 |
-0.04% |
| 2023-08-18 |
270009 |
广发增强债券 |
1.2722 |
1.8562 |
1.2725 |
1.8565 |
-0.0003 |
-0.02% |
| 2023-08-17 |
270009 |
广发增强债券 |
1.2725 |
1.8565 |
1.2718 |
1.8558 |
0.0007 |
0.06% |
| 2023-08-16 |
270009 |
广发增强债券 |
1.2718 |
1.8558 |
1.2717 |
1.8557 |
0.0001 |
0.01% |
| 2023-08-15 |
270009 |
广发增强债券 |
1.2717 |
1.8557 |
1.2711 |
1.8551 |
0.0006 |
0.05% |
| 2023-08-14 |
270009 |
广发增强债券 |
1.2711 |
1.8551 |
1.2710 |
1.8550 |
0.0001 |
0.01% |
| 2023-08-11 |
270009 |
广发增强债券 |
1.2710 |
1.8550 |
1.2714 |
1.8554 |
-0.0004 |
-0.03% |
| 2023-08-10 |
270009 |
广发增强债券 |
1.2714 |
1.8554 |
1.2711 |
1.8551 |
0.0003 |
0.02% |
| 2023-08-09 |
270009 |
广发增强债券 |
1.2711 |
1.8551 |
1.2711 |
1.8551 |
0.0000 |
0.00% |
| 2023-08-08 |
270009 |
广发增强债券 |
1.2711 |
1.8551 |
1.2708 |
1.8548 |
0.0003 |
0.02% |
| 2023-08-07 |
270009 |
广发增强债券 |
1.2708 |
1.8548 |
1.2715 |
1.8555 |
-0.0007 |
-0.06% |
| 2023-08-04 |
270009 |
广发增强债券 |
1.2715 |
1.8555 |
1.2708 |
1.8548 |
0.0007 |
0.06% |
| 2023-08-03 |
270009 |
广发增强债券 |
1.2708 |
1.8548 |
1.2693 |
1.8533 |
0.0015 |
0.12% |
| 2023-08-02 |
270009 |
广发增强债券 |
1.2693 |
1.8533 |
1.2690 |
1.8530 |
0.0003 |
0.02% |
| 2023-08-01 |
270009 |
广发增强债券 |
1.2690 |
1.8530 |
1.2694 |
1.8534 |
-0.0004 |
-0.03% |
| 2023-07-31 |
270009 |
广发增强债券 |
1.2694 |
1.8534 |
1.2697 |
1.8537 |
-0.0003 |
-0.02% |
| 2023-07-28 |
270009 |
广发增强债券 |
1.2697 |
1.8537 |
1.2685 |
1.8525 |
0.0012 |
0.09% |
| 2023-07-27 |
270009 |
广发增强债券 |
1.2685 |
1.8525 |
1.2682 |
1.8522 |
0.0003 |
0.02% |
| 2023-07-26 |
270009 |
广发增强债券 |
1.2682 |
1.8522 |
1.2684 |
1.8524 |
-0.0002 |
-0.02% |
| 2023-07-25 |
270009 |
广发增强债券 |
1.2684 |
1.8524 |
1.2683 |
1.8523 |
0.0001 |
0.01% |
| 2023-07-24 |
270009 |
广发增强债券 |
1.2683 |
1.8523 |
1.2685 |
1.8525 |
-0.0002 |
-0.02% |
| 2023-07-21 |
270009 |
广发增强债券 |
1.2685 |
1.8525 |
1.2684 |
1.8524 |
0.0001 |
0.01% |
| 2023-07-20 |
270009 |
广发增强债券 |
1.2684 |
1.8524 |
1.2685 |
1.8525 |
-0.0001 |
-0.01% |
| 2023-07-19 |
270009 |
广发增强债券 |
1.2685 |
1.8525 |
1.2681 |
1.8521 |
0.0004 |
0.03% |
| 2023-07-18 |
270009 |
广发增强债券 |
1.2681 |
1.8521 |
1.2674 |
1.8514 |
0.0007 |
0.06% |
| 2023-07-17 |
270009 |
广发增强债券 |
1.2674 |
1.8514 |
1.2675 |
1.8515 |
-0.0001 |
-0.01% |
| 2023-07-14 |
270009 |
广发增强债券 |
1.2675 |
1.8515 |
1.2678 |
1.8518 |
-0.0003 |
-0.02% |
| 2023-07-13 |
270009 |
广发增强债券 |
1.2678 |
1.8518 |
1.2669 |
1.8509 |
0.0009 |
0.07% |
| 2023-07-12 |
270009 |
广发增强债券 |
1.2669 |
1.8509 |
1.2672 |
1.8512 |
-0.0003 |
-0.02% |
| 2023-07-11 |
270009 |
广发增强债券 |
1.2672 |
1.8512 |
1.2661 |
1.8501 |
0.0011 |
0.09% |
| 2023-07-10 |
270009 |
广发增强债券 |
1.2661 |
1.8501 |
1.2658 |
1.8498 |
0.0003 |
0.02% |
| 2023-07-07 |
270009 |
广发增强债券 |
1.2658 |
1.8498 |
1.2656 |
1.8496 |
0.0002 |
0.02% |
| 2023-07-06 |
270009 |
广发增强债券 |
1.2656 |
1.8496 |
1.2654 |
1.8494 |
0.0002 |
0.02% |
| 2023-07-05 |
270009 |
广发增强债券 |
1.2654 |
1.8494 |
1.2656 |
1.8496 |
-0.0002 |
-0.02% |
| 2023-07-04 |
270009 |
广发增强债券 |
1.2656 |
1.8496 |
1.2653 |
1.8493 |
0.0003 |
0.02% |
| 2023-07-03 |
270009 |
广发增强债券 |
1.2653 |
1.8493 |
1.2643 |
1.8483 |
0.0010 |
0.08% |
| 2023-06-30 |
270009 |
广发增强债券 |
1.2643 |
1.8483 |
1.2628 |
1.8468 |
0.0015 |
0.12% |
| 2023-06-29 |
270009 |
广发增强债券 |
1.2628 |
1.8468 |
1.2624 |
1.8464 |
0.0004 |
0.03% |
| 2023-06-28 |
270009 |
广发增强债券 |
1.2624 |
1.8464 |
1.2624 |
1.8464 |
0.0000 |
0.00% |
| 2023-06-27 |
270009 |
广发增强债券 |
1.2624 |
1.8464 |
1.2616 |
1.8456 |
0.0008 |
0.06% |
| 2023-06-26 |
270009 |
广发增强债券 |
1.2616 |
1.8456 |
1.2625 |
1.8465 |
-0.0009 |
-0.07% |
| 2023-06-21 |
270009 |
广发增强债券 |
1.2625 |
1.8465 |
1.2634 |
1.8474 |
-0.0009 |
-0.07% |
| 2023-06-20 |
270009 |
广发增强债券 |
1.2634 |
1.8474 |
1.2630 |
1.8470 |
0.0004 |
0.03% |
| 2023-06-19 |
270009 |
广发增强债券 |
1.2630 |
1.8470 |
1.2645 |
1.8485 |
-0.0015 |
-0.12% |
| 2023-06-16 |
270009 |
广发增强债券 |
1.2645 |
1.8485 |
1.2646 |
1.8486 |
-0.0001 |
-0.01% |
| 2023-06-15 |
270009 |
广发增强债券 |
1.2646 |
1.8486 |
1.2640 |
1.8480 |
0.0006 |
0.05% |
| 2023-06-14 |
270009 |
广发增强债券 |
1.2640 |
1.8480 |
1.2635 |
1.8475 |
0.0005 |
0.04% |
| 2023-06-13 |
270009 |
广发增强债券 |
1.2635 |
1.8475 |
1.2623 |
1.8463 |
0.0012 |
0.10% |
| 2023-06-12 |
270009 |
广发增强债券 |
1.2623 |
1.8463 |
1.2613 |
1.8453 |
0.0010 |
0.08% |
| 2023-06-09 |
270009 |
广发增强债券 |
1.2613 |
1.8453 |
1.2599 |
1.8439 |
0.0014 |
0.11% |
| 2023-06-08 |
270009 |
广发增强债券 |
1.2599 |
1.8439 |
1.2593 |
1.8433 |
0.0006 |
0.05% |
| 2023-06-07 |
270009 |
广发增强债券 |
1.2593 |
1.8433 |
1.2590 |
1.8430 |
0.0003 |
0.02% |
| 2023-06-06 |
270009 |
广发增强债券 |
1.2590 |
1.8430 |
1.2596 |
1.8436 |
-0.0006 |
-0.05% |
| 2023-06-05 |
270009 |
广发增强债券 |
1.2596 |
1.8436 |
1.2597 |
1.8437 |
-0.0001 |
-0.01% |
| 2023-06-02 |
270009 |
广发增强债券 |
1.2597 |
1.8437 |
1.2582 |
1.8422 |
0.0015 |
0.12% |
| 2023-06-01 |
270009 |
广发增强债券 |
1.2582 |
1.8422 |
1.2575 |
1.8415 |
0.0007 |
0.06% |
| 2023-05-31 |
270009 |
广发增强债券 |
1.2575 |
1.8415 |
1.2575 |
1.8415 |
0.0000 |
0.00% |
| 2023-05-30 |
270009 |
广发增强债券 |
1.2575 |
1.8415 |
1.2575 |
1.8415 |
0.0000 |
0.00% |
| 2023-05-29 |
270009 |
广发增强债券 |
1.2575 |
1.8415 |
1.2578 |
1.8418 |
-0.0003 |
-0.02% |
| 2023-05-26 |
270009 |
广发增强债券 |
1.2578 |
1.8418 |
1.2574 |
1.8414 |
0.0004 |
0.03% |
| 2023-05-25 |
270009 |
广发增强债券 |
1.2574 |
1.8414 |
1.2576 |
1.8416 |
-0.0002 |
-0.02% |
| 2023-05-24 |
270009 |
广发增强债券 |
1.2576 |
1.8416 |
1.2585 |
1.8425 |
-0.0009 |
-0.07% |
| 2023-05-23 |
270009 |
广发增强债券 |
1.2585 |
1.8425 |
1.2588 |
1.8428 |
-0.0003 |
-0.02% |
| 2023-05-22 |
270009 |
广发增强债券 |
1.2588 |
1.8428 |
1.2577 |
1.8417 |
0.0011 |
0.09% |
| 2023-05-19 |
270009 |
广发增强债券 |
1.2577 |
1.8417 |
1.2578 |
1.8418 |
-0.0001 |
-0.01% |
| 2023-05-18 |
270009 |
广发增强债券 |
1.2578 |
1.8418 |
1.2576 |
1.8416 |
0.0002 |
0.02% |
| 2023-05-17 |
270009 |
广发增强债券 |
1.2576 |
1.8416 |
1.2573 |
1.8413 |
0.0003 |
0.02% |
| 2023-05-16 |
270009 |
广发增强债券 |
1.2573 |
1.8413 |
1.2575 |
1.8415 |
-0.0002 |
-0.02% |
| 2023-05-15 |
270009 |
广发增强债券 |
1.2575 |
1.8415 |
1.2566 |
1.8406 |
0.0009 |
0.07% |
| 2023-05-12 |
270009 |
广发增强债券 |
1.2566 |
1.8406 |
1.2592 |
1.8432 |
-0.0026 |
-0.21% |
| 2023-05-11 |
270009 |
广发增强债券 |
1.2592 |
1.8432 |
1.2580 |
1.8420 |
0.0012 |
0.10% |
| 2023-05-10 |
270009 |
广发增强债券 |
1.2580 |
1.8420 |
1.2584 |
1.8424 |
-0.0004 |
-0.03% |
| 2023-05-09 |
270009 |
广发增强债券 |
1.2584 |
1.8424 |
1.2586 |
1.8426 |
-0.0002 |
-0.02% |
| 2023-05-08 |
270009 |
广发增强债券 |
1.2586 |
1.8426 |
1.2575 |
1.8415 |
0.0011 |
0.09% |
| 2023-05-05 |
270009 |
广发增强债券 |
1.2575 |
1.8415 |
1.2582 |
1.8422 |
-0.0007 |
-0.06% |
| 2023-05-04 |
270009 |
广发增强债券 |
1.2582 |
1.8422 |
1.2572 |
1.8412 |
0.0010 |
0.08% |
| 2023-04-28 |
270009 |
广发增强债券 |
1.2572 |
1.8412 |
1.2559 |
1.8399 |
0.0013 |
0.10% |
| 2023-04-27 |
270009 |
广发增强债券 |
1.2559 |
1.8399 |
1.2539 |
1.8379 |
0.0020 |
0.16% |
