广发增强债券C(广发强债)基金净值查询(270009)
今天最新净值
1.3716
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9556
- 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：14.45亿
- 基金公司：广发基金
- 基金经理：张芊 方抗
近一季,广发增强债券C(270009)基金累计收益率0.28%
| 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 |
| 2026-09-16 |
270009 |
广发增强债券C |
1.3719 |
1.9559 |
1.3716 |
1.9556 |
0.0003 |
0.02% |
| 2026-09-15 |
270009 |
广发增强债券C |
1.3716 |
1.9556 |
1.3717 |
1.9557 |
-0.0001 |
-0.01% |
| 2026-09-14 |
270009 |
广发增强债券C |
1.3717 |
1.9557 |
1.3715 |
1.9555 |
0.0002 |
0.01% |
| 2026-09-11 |
270009 |
广发增强债券C |
1.3715 |
1.9555 |
1.3719 |
1.9559 |
-0.0004 |
-0.03% |
| 2026-09-10 |
270009 |
广发增强债券C |
1.3719 |
1.9559 |
1.3723 |
1.9563 |
-0.0004 |
-0.03% |
| 2026-09-09 |
270009 |
广发增强债券C |
1.3723 |
1.9563 |
1.3726 |
1.9566 |
-0.0003 |
-0.02% |
| 2026-09-08 |
270009 |
广发增强债券C |
1.3726 |
1.9566 |
1.3727 |
1.9567 |
-0.0001 |
-0.01% |
| 2026-09-07 |
270009 |
广发增强债券C |
1.3727 |
1.9567 |
1.3723 |
1.9563 |
0.0004 |
0.03% |
| 2026-09-04 |
270009 |
广发增强债券C |
1.3723 |
1.9563 |
1.3725 |
1.9565 |
-0.0002 |
-0.01% |
| 2026-09-03 |
270009 |
广发增强债券C |
1.3725 |
1.9565 |
1.3725 |
1.9565 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
270009 |
广发增强债券C |
1.3725 |
1.9565 |
1.3728 |
1.9568 |
-0.0003 |
-0.02% |
| 2026-09-01 |
270009 |
广发增强债券C |
1.3728 |
1.9568 |
1.3724 |
1.9564 |
0.0004 |
0.03% |
| 2026-08-31 |
270009 |
广发增强债券C |
1.3724 |
1.9564 |
1.3726 |
1.9566 |
-0.0002 |
-0.01% |
| 2026-08-28 |
270009 |
广发增强债券C |
1.3726 |
1.9566 |
1.3727 |
1.9567 |
-0.0001 |
-0.01% |
| 2026-08-27 |
270009 |
广发增强债券C |
1.3727 |
1.9567 |
1.3731 |
1.9571 |
-0.0004 |
-0.03% |
| 2026-08-26 |
270009 |
广发增强债券C |
1.3731 |
1.9571 |
1.3732 |
1.9572 |
-0.0001 |
-0.01% |
| 2026-08-25 |
270009 |
广发增强债券C |
1.3732 |
1.9572 |
1.3729 |
1.9569 |
0.0003 |
0.02% |
| 2026-08-24 |
270009 |
广发增强债券C |
1.3729 |
1.9569 |
1.3725 |
1.9565 |
0.0004 |
0.03% |
| 2026-08-21 |
270009 |
广发增强债券C |
1.3725 |
1.9565 |
1.3726 |
1.9566 |
-0.0001 |
-0.01% |
| 2026-08-20 |
270009 |
广发增强债券C |
1.3726 |
1.9566 |
1.3726 |
1.9566 |
0.0000 |
0.00% |
| 2026-08-19 |
270009 |
广发增强债券C |
1.3726 |
1.9566 |
1.3736 |
1.9576 |
-0.0010 |
-0.07% |
| 2026-08-18 |
270009 |
广发增强债券C |
1.3736 |
1.9576 |
1.3731 |
1.9571 |
0.0005 |
0.04% |
| 2026-08-17 |
270009 |
广发增强债券C |
1.3731 |
1.9571 |
1.3723 |
1.9563 |
0.0008 |
0.06% |
| 2026-08-14 |
270009 |
广发增强债券C |
1.3723 |
1.9563 |
1.3722 |
1.9562 |
0.0001 |
0.01% |
| 2026-08-13 |
270009 |
广发增强债券C |
1.3722 |
1.9562 |
1.3722 |
1.9562 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
270009 |
广发增强债券C |
1.3722 |
1.9562 |
1.3724 |
1.9564 |
-0.0002 |
-0.01% |
| 2026-08-11 |
270009 |
广发增强债券C |
1.3724 |
1.9564 |
1.3726 |
1.9566 |
-0.0002 |
-0.01% |
| 2026-08-10 |
270009 |
广发增强债券C |
1.3726 |
1.9566 |
1.3724 |
1.9564 |
0.0002 |
0.01% |
| 2026-08-07 |
270009 |
广发增强债券C |
1.3724 |
1.9564 |
1.3722 |
1.9562 |
0.0002 |
0.01% |
| 2026-08-06 |
270009 |
广发增强债券C |
1.3722 |
1.9562 |
1.3727 |
1.9567 |
-0.0005 |
-0.04% |
| 2026-08-05 |
270009 |
广发增强债券C |
1.3727 |
1.9567 |
1.3724 |
1.9564 |
0.0003 |
0.02% |
| 2026-08-04 |
270009 |
广发增强债券C |
1.3724 |
1.9564 |
1.3722 |
1.9562 |
0.0002 |
0.01% |
| 2026-08-03 |
270009 |
广发增强债券C |
1.3722 |
1.9562 |
1.3723 |
1.9563 |
-0.0001 |
-0.01% |
| 2026-07-31 |
270009 |
广发增强债券C |
1.3723 |
1.9563 |
1.3719 |
1.9559 |
0.0004 |
0.03% |
| 2026-07-30 |
270009 |
广发增强债券C |
1.3719 |
1.9559 |
1.3716 |
1.9556 |
0.0003 |
0.02% |
| 2026-07-29 |
270009 |
广发增强债券C |
1.3716 |
1.9556 |
1.3712 |
1.9552 |
0.0004 |
0.03% |
| 2026-07-28 |
270009 |
广发增强债券C |
1.3712 |
1.9552 |
1.3718 |
1.9558 |
-0.0006 |
-0.04% |
| 2026-07-27 |
270009 |
广发增强债券C |
1.3718 |
1.9558 |
1.3711 |
1.9551 |
0.0007 |
0.05% |
| 2026-07-24 |
270009 |
广发增强债券C |
1.3711 |
1.9551 |
1.3715 |
1.9555 |
-0.0004 |
-0.03% |
| 2026-07-23 |
270009 |
广发增强债券C |
1.3715 |
1.9555 |
1.3712 |
1.9552 |
0.0003 |
0.02% |
| 2026-07-22 |
270009 |
广发增强债券C |
1.3712 |
1.9552 |
1.3713 |
1.9553 |
-0.0001 |
-0.01% |
| 2026-07-21 |
270009 |
广发增强债券C |
1.3713 |
1.9553 |
1.3706 |
1.9546 |
0.0007 |
0.05% |
| 2026-07-20 |
270009 |
广发增强债券C |
1.3706 |
1.9546 |
1.3702 |
1.9542 |
0.0004 |
0.03% |
| 2026-07-17 |
270009 |
广发增强债券C |
1.3702 |
1.9542 |
1.3703 |
1.9543 |
-0.0001 |
-0.01% |
| 2026-07-16 |
270009 |
广发增强债券C |
1.3703 |
1.9543 |
1.3705 |
1.9545 |
-0.0002 |
-0.01% |
| 2026-07-15 |
270009 |
广发增强债券C |
1.3705 |
1.9545 |
1.3701 |
1.9541 |
0.0004 |
0.03% |
| 2026-07-14 |
270009 |
广发增强债券C |
1.3701 |
1.9541 |
1.3698 |
1.9538 |
0.0003 |
0.02% |
| 2026-07-13 |
270009 |
广发增强债券C |
1.3698 |
1.9538 |
1.3706 |
1.9546 |
-0.0008 |
-0.06% |
| 2026-07-10 |
270009 |
广发增强债券C |
1.3706 |
1.9546 |
1.3705 |
1.9545 |
0.0001 |
0.01% |
| 2026-07-09 |
270009 |
广发增强债券C |
1.3705 |
1.9545 |
1.3701 |
1.9541 |
0.0004 |
0.03% |
| 2026-07-08 |
270009 |
广发增强债券C |
1.3701 |
1.9541 |
1.3702 |
1.9542 |
-0.0001 |
-0.01% |
| 2026-07-07 |
270009 |
广发增强债券C |
1.3702 |
1.9542 |
1.3706 |
1.9546 |
-0.0004 |
-0.03% |
| 2026-07-06 |
270009 |
广发增强债券C |
1.3706 |
1.9546 |
1.3699 |
1.9539 |
0.0007 |
0.05% |
| 2026-07-03 |
270009 |
广发增强债券C |
1.3699 |
1.9539 |
1.3691 |
1.9531 |
0.0008 |
0.06% |
| 2026-07-02 |
270009 |
广发增强债券C |
1.3691 |
1.9531 |
1.3693 |
1.9533 |
-0.0002 |
-0.01% |
| 2026-07-01 |
270009 |
广发增强债券C |
1.3693 |
1.9533 |
1.3697 |
1.9537 |
-0.0004 |
-0.03% |
| 2026-06-30 |
270009 |
广发增强债券C |
1.3697 |
1.9537 |
1.3689 |
1.9529 |
0.0008 |
0.06% |
| 2026-06-29 |
270009 |
广发增强债券C |
1.3689 |
1.9529 |
1.3687 |
1.9527 |
0.0002 |
0.01% |
| 2026-06-26 |
270009 |
广发增强债券C |
1.3687 |
1.9527 |
1.3690 |
1.9530 |
-0.0003 |
-0.02% |
| 2026-06-25 |
270009 |
广发增强债券C |
1.3690 |
1.9530 |
1.3690 |
1.9530 |
0.0000 |
0.00% |
| 2026-06-24 |
270009 |
广发增强债券C |
1.3690 |
1.9530 |
1.3686 |
1.9526 |
0.0004 |
0.03% |
| 2026-06-23 |
270009 |
广发增强债券C |
1.3686 |
1.9526 |
1.3693 |
1.9533 |
-0.0007 |
-0.05% |
| 2026-06-22 |
270009 |
广发增强债券C |
1.3693 |
1.9533 |
1.3694 |
1.9534 |
-0.0001 |
-0.01% |
| 2026-06-18 |
270009 |
广发增强债券C |
1.3694 |
1.9534 |
1.3693 |
1.9533 |
0.0001 |
0.01% |
