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

近一年广发增强债券C|广发强债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发增强债券C(270009)基金累计收益率1.89%

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%
2026-06-17	270009	广发增强债券C	1.3693	1.9533	1.3690	1.9530	0.0003	0.02%
2026-06-16	270009	广发增强债券C	1.3690	1.9530	1.3678	1.9518	0.0012	0.09%
2026-06-15	270009	广发增强债券C	1.3678	1.9518	1.3664	1.9504	0.0014	0.10%
2026-06-12	270009	广发增强债券C	1.3664	1.9504	1.3662	1.9502	0.0002	0.01%
2026-06-11	270009	广发增强债券C	1.3662	1.9502	1.3670	1.9510	-0.0008	-0.06%
2026-06-10	270009	广发增强债券C	1.3670	1.9510	1.3679	1.9519	-0.0009	-0.07%
2026-06-09	270009	广发增强债券C	1.3679	1.9519	1.3681	1.9521	-0.0002	-0.01%
2026-06-08	270009	广发增强债券C	1.3681	1.9521	1.3688	1.9528	-0.0007	-0.05%
2026-06-05	270009	广发增强债券C	1.3688	1.9528	1.3692	1.9532	-0.0004	-0.03%
2026-06-04	270009	广发增强债券C	1.3692	1.9532	1.3698	1.9538	-0.0006	-0.04%
2026-06-03	270009	广发增强债券C	1.3698	1.9538	1.3701	1.9541	-0.0003	-0.02%
2026-06-02	270009	广发增强债券C	1.3701	1.9541	1.3699	1.9539	0.0002	0.01%
2026-06-01	270009	广发增强债券C	1.3699	1.9539	1.3693	1.9533	0.0006	0.04%
2026-05-29	270009	广发增强债券C	1.3693	1.9533	1.3695	1.9535	-0.0002	-0.01%
2026-05-28	270009	广发增强债券C	1.3695	1.9535	1.3687	1.9527	0.0008	0.06%
2026-05-27	270009	广发增强债券C	1.3687	1.9527	1.3683	1.9523	0.0004	0.03%
2026-05-26	270009	广发增强债券C	1.3683	1.9523	1.3684	1.9524	-0.0001	-0.01%
2026-05-25	270009	广发增强债券C	1.3684	1.9524	1.3684	1.9524	0.0000	0.00%
2026-05-22	270009	广发增强债券C	1.3684	1.9524	1.3684	1.9524	0.0000	0.00%
2026-05-21	270009	广发增强债券C	1.3684	1.9524	1.3692	1.9532	-0.0008	-0.06%
2026-05-20	270009	广发增强债券C	1.3692	1.9532	1.3691	1.9531	0.0001	0.01%
2026-05-19	270009	广发增强债券C	1.3691	1.9531	1.3684	1.9524	0.0007	0.05%
2026-05-18	270009	广发增强债券C	1.3684	1.9524	1.3683	1.9523	0.0001	0.01%
2026-05-15	270009	广发增强债券C	1.3683	1.9523	1.3683	1.9523	0.0000	0.00%
2026-05-14	270009	广发增强债券C	1.3683	1.9523	1.3692	1.9532	-0.0009	-0.07%
2026-05-13	270009	广发增强债券C	1.3692	1.9532	1.3686	1.9526	0.0006	0.04%
2026-05-12	270009	广发增强债券C	1.3686	1.9526	1.3690	1.9530	-0.0004	-0.03%
2026-05-11	270009	广发增强债券C	1.3690	1.9530	1.3688	1.9528	0.0002	0.01%
2026-05-08	270009	广发增强债券C	1.3688	1.9528	1.3687	1.9527	0.0001	0.01%
2026-04-30	270009	广发增强债券C	1.3676	1.9516	1.3674	1.9514	0.0002	0.01%
2026-04-29	270009	广发增强债券C	1.3674	1.9514	1.3661	1.9501	0.0013	0.10%
2026-04-28	270009	广发增强债券C	1.3661	1.9501	1.3664	1.9504	-0.0003	-0.02%
2026-04-27	270009	广发增强债券C	1.3664	1.9504	1.3667	1.9507	-0.0003	-0.02%
2026-04-24	270009	广发增强债券C	1.3667	1.9507	1.3674	1.9514	-0.0007	-0.05%
2026-04-23	270009	广发增强债券C	1.3674	1.9514	1.3682	1.9522	-0.0008	-0.06%
2026-04-22	270009	广发增强债券C	1.3682	1.9522	1.3674	1.9514	0.0008	0.06%
2026-04-21	270009	广发增强债券C	1.3674	1.9514	1.3673	1.9513	0.0001	0.01%
2026-04-20	270009	广发增强债券C	1.3673	1.9513	1.3673	1.9513	0.0000	0.00%
2026-04-17	270009	广发增强债券C	1.3673	1.9513	1.3668	1.9508	0.0005	0.04%
2026-04-16	270009	广发增强债券C	1.3668	1.9508	1.3661	1.9501	0.0007	0.05%
2026-04-15	270009	广发增强债券C	1.3661	1.9501	1.3664	1.9504	-0.0003	-0.02%
2026-04-14	270009	广发增强债券C	1.3664	1.9504	1.3657	1.9497	0.0007	0.05%
2026-04-13	270009	广发增强债券C	1.3657	1.9497	1.3657	1.9497	0.0000	0.00%
2026-04-10	270009	广发增强债券C	1.3657	1.9497	1.3657	1.9497	0.0000	0.00%
2026-04-09	270009	广发增强债券C	1.3657	1.9497	1.3659	1.9499	-0.0002	-0.01%
2026-04-08	270009	广发增强债券C	1.3659	1.9499	1.3640	1.9480	0.0019	0.14%
2026-04-07	270009	广发增强债券C	1.3640	1.9480	1.3634	1.9474	0.0006	0.04%
2026-04-03	270009	广发增强债券C	1.3634	1.9474	1.3632	1.9472	0.0002	0.01%
2026-04-02	270009	广发增强债券C	1.3632	1.9472	1.3635	1.9475	-0.0003	-0.02%
2026-04-01	270009	广发增强债券C	1.3635	1.9475	1.3628	1.9468	0.0007	0.05%
2026-03-31	270009	广发增强债券C	1.3628	1.9468	1.3632	1.9472	-0.0004	-0.03%
2026-03-30	270009	广发增强债券C	1.3632	1.9472	1.3632	1.9472	0.0000	0.00%
2026-03-27	270009	广发增强债券C	1.3632	1.9472	1.3629	1.9469	0.0003	0.02%
2026-03-26	270009	广发增强债券C	1.3629	1.9469	1.3631	1.9471	-0.0002	-0.01%
2026-03-25	270009	广发增强债券C	1.3631	1.9471	1.3621	1.9461	0.0010	0.07%
2026-03-24	270009	广发增强债券C	1.3621	1.9461	1.3611	1.9451	0.0010	0.07%
2026-03-23	270009	广发增强债券C	1.3611	1.9451	1.3615	1.9455	-0.0004	-0.03%
2026-03-20	270009	广发增强债券C	1.3615	1.9455	1.3618	1.9458	-0.0003	-0.02%
2026-03-19	270009	广发增强债券C	1.3618	1.9458	1.3624	1.9464	-0.0006	-0.04%
2026-03-18	270009	广发增强债券C	1.3624	1.9464	1.3614	1.9454	0.0010	0.07%
2026-03-17	270009	广发增强债券C	1.3614	1.9454	1.3619	1.9459	-0.0005	-0.04%
2026-03-16	270009	广发增强债券C	1.3619	1.9459	1.3623	1.9463	-0.0004	-0.03%
2026-03-13	270009	广发增强债券C	1.3623	1.9463	1.3625	1.9465	-0.0002	-0.01%
2026-03-12	270009	广发增强债券C	1.3625	1.9465	1.3629	1.9469	-0.0004	-0.03%
2026-03-11	270009	广发增强债券C	1.3629	1.9469	1.3623	1.9463	0.0006	0.04%
2026-03-10	270009	广发增强债券C	1.3623	1.9463	1.3618	1.9458	0.0005	0.04%
2026-03-09	270009	广发增强债券C	1.3618	1.9458	1.3630	1.9470	-0.0012	-0.09%
2026-03-06	270009	广发增强债券C	1.3630	1.9470	1.3625	1.9465	0.0005	0.04%
2026-03-05	270009	广发增强债券C	1.3625	1.9465	1.3624	1.9464	0.0001	0.01%
2026-03-04	270009	广发增强债券C	1.3624	1.9464	1.3622	1.9462	0.0002	0.01%
2026-03-03	270009	广发增强债券C	1.3622	1.9462	1.3630	1.9470	-0.0008	-0.06%
2026-03-02	270009	广发增强债券C	1.3630	1.9470	1.3625	1.9465	0.0005	0.04%
2026-02-27	270009	广发增强债券C	1.3625	1.9465	1.3622	1.9462	0.0003	0.02%
2026-02-26	270009	广发增强债券C	1.3622	1.9462	1.3634	1.9474	-0.0012	-0.09%
2026-02-25	270009	广发增强债券C	1.3634	1.9474	1.3638	1.9478	-0.0004	-0.03%
2026-02-24	270009	广发增强债券C	1.3638	1.9478	1.3631	1.9471	0.0007	0.05%
2026-02-13	270009	广发增强债券C	1.3631	1.9471	1.3632	1.9472	-0.0001	-0.01%
2026-02-12	270009	广发增强债券C	1.3632	1.9472	1.3627	1.9467	0.0005	0.04%
2026-02-11	270009	广发增强债券C	1.3627	1.9467	1.3621	1.9461	0.0006	0.04%
2026-02-10	270009	广发增强债券C	1.3621	1.9461	1.3622	1.9462	-0.0001	-0.01%
2026-02-09	270009	广发增强债券C	1.3622	1.9462	1.3607	1.9447	0.0015	0.11%
2026-02-06	270009	广发增强债券C	1.3607	1.9447	1.3597	1.9437	0.0010	0.07%
2026-02-05	270009	广发增强债券C	1.3597	1.9437	1.3595	1.9435	0.0002	0.01%
2026-02-04	270009	广发增强债券C	1.3595	1.9435	1.3596	1.9436	-0.0001	-0.01%
2026-02-03	270009	广发增强债券C	1.3596	1.9436	1.3592	1.9432	0.0004	0.03%
2026-02-02	270009	广发增强债券C	1.3592	1.9432	1.3596	1.9436	-0.0004	-0.03%
2026-01-30	270009	广发增强债券C	1.3596	1.9436	1.3603	1.9443	-0.0007	-0.05%
2026-01-29	270009	广发增强债券C	1.3603	1.9443	1.3604	1.9444	-0.0001	-0.01%
2026-01-28	270009	广发增强债券C	1.3604	1.9444	1.3602	1.9442	0.0002	0.01%
2026-01-27	270009	广发增强债券C	1.3602	1.9442	1.3605	1.9445	-0.0003	-0.02%
2026-01-26	270009	广发增强债券C	1.3605	1.9445	1.3609	1.9449	-0.0004	-0.03%
2026-01-23	270009	广发增强债券C	1.3609	1.9449	1.3600	1.9440	0.0009	0.07%
2026-01-22	270009	广发增强债券C	1.3600	1.9440	1.3595	1.9435	0.0005	0.04%
2026-01-21	270009	广发增强债券C	1.3595	1.9435	1.3589	1.9429	0.0006	0.04%
2026-01-20	270009	广发增强债券C	1.3589	1.9429	1.3591	1.9431	-0.0002	-0.01%
2026-01-19	270009	广发增强债券C	1.3591	1.9431	1.3586	1.9426	0.0005	0.04%
2026-01-16	270009	广发增强债券C	1.3586	1.9426	1.3578	1.9418	0.0008	0.06%
2026-01-15	270009	广发增强债券C	1.3578	1.9418	1.3575	1.9415	0.0003	0.02%
2026-01-14	270009	广发增强债券C	1.3575	1.9415	1.3577	1.9417	-0.0002	-0.01%
2026-01-13	270009	广发增强债券C	1.3577	1.9417	1.3580	1.9420	-0.0003	-0.02%
2026-01-12	270009	广发增强债券C	1.3580	1.9420	1.3573	1.9413	0.0007	0.05%
2026-01-09	270009	广发增强债券C	1.3573	1.9413	1.3566	1.9406	0.0007	0.05%
2026-01-08	270009	广发增强债券C	1.3566	1.9406	1.3561	1.9401	0.0005	0.04%
2026-01-07	270009	广发增强债券C	1.3561	1.9401	1.3562	1.9402	-0.0001	-0.01%
2026-01-06	270009	广发增强债券C	1.3562	1.9402	1.3555	1.9395	0.0007	0.05%
2026-01-05	270009	广发增强债券C	1.3555	1.9395	1.3542	1.9382	0.0013	0.10%
2025-12-31	270009	广发增强债券C	1.3542	1.9382	1.3539	1.9379	0.0003	0.02%
2025-12-30	270009	广发增强债券C	1.3539	1.9379	1.3535	1.9375	0.0004	0.03%
2025-12-29	270009	广发增强债券C	1.3535	1.9375	1.3542	1.9382	-0.0007	-0.05%
2025-12-26	270009	广发增强债券C	1.3542	1.9382	1.3542	1.9382	0.0000	0.00%
2025-12-25	270009	广发增强债券C	1.3542	1.9382	1.3538	1.9378	0.0004	0.03%
2025-12-24	270009	广发增强债券C	1.3538	1.9378	1.3531	1.9371	0.0007	0.05%
2025-12-23	270009	广发增强债券C	1.3531	1.9371	1.3529	1.9369	0.0002	0.01%
2025-12-22	270009	广发增强债券C	1.3529	1.9369	1.3524	1.9364	0.0005	0.04%
2025-12-19	270009	广发增强债券C	1.3524	1.9364	1.3518	1.9358	0.0006	0.04%
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%
2025-09-18	270009	广发增强债券C	1.3471	1.9311	1.3477	1.9317	-0.0006	-0.04%
2025-09-17	270009	广发增强债券C	1.3477	1.9317	1.3469	1.9309	0.0008	0.06%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%