近一月广发增强债券基金净值查询
查询指定日期范围广发强债270009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
广发强债 |
1.2853 |
-0.02% |
| 2024-04-18 |
广发强债 |
1.2855 |
0.10% |
| 2024-04-17 |
广发强债 |
1.2842 |
0.23% |
| 2024-04-16 |
广发强债 |
1.2813 |
-0.10% |
| 2024-04-15 |
广发强债 |
1.2826 |
0.02% |
| 2024-04-12 |
广发强债 |
1.2824 |
0.09% |
| 2024-04-11 |
广发强债 |
1.2812 |
0.08% |
| 2024-04-10 |
广发强债 |
1.2802 |
-0.03% |
| 2024-04-09 |
广发强债 |
1.2806 |
0.13% |
| 2024-04-08 |
广发强债 |
1.2789 |
-0.02% |
| 2024-04-03 |
广发强债 |
1.2792 |
0.07% |
| 2024-04-02 |
广发强债 |
1.2783 |
0.05% |
| 2024-04-01 |
广发强债 |
1.2777 |
0.11% |
| 2024-03-29 |
广发强债 |
1.2763 |
0.08% |
| 2024-03-28 |
广发强债 |
1.2753 |
0.07% |
| 2024-03-27 |
广发强债 |
1.2744 |
-0.07% |
| 2024-03-26 |
广发强债 |
1.2753 |
-0.05% |
| 2024-03-25 |
广发强债 |
1.2759 |
-0.07% |
| 2024-03-22 |
广发强债 |
1.2768 |
-0.09% |
| 2024-03-21 |
广发强债 |
1.2780 |
0.02% |
| 2024-03-20 |
广发强债 |
1.2777 |
0.07% |
