广发增强债券C(广发强债)基金净值查询(270009)
今天最新净值
1.3721
0.0002 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9561
- 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
近半年,广发增强债券C(270009)基金累计收益率0.79%
| 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 |
| 2026-09-18 |
270009 |
广发增强债券C |
1.3726 |
1.9566 |
1.3721 |
1.9561 |
0.0005 |
0.04% |
| 2026-09-17 |
270009 |
广发增强债券C |
1.3721 |
1.9561 |
1.3719 |
1.9559 |
0.0002 |
0.01% |
| 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% |
