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
今年以来,广发增强债券(270009)基金累计收益率0.50%
| 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% |
