近半年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 |
| 2024-05-10 |
广发强债 |
1.2916 |
0.01% |
| 2024-05-09 |
广发强债 |
1.2915 |
0.11% |
| 2024-05-08 |
广发强债 |
1.2901 |
-0.05% |
| 2024-05-07 |
广发强债 |
1.2907 |
0.12% |
| 2024-05-06 |
广发强债 |
1.2891 |
0.22% |
| 2024-04-30 |
广发强债 |
1.2863 |
0.11% |
| 2024-04-29 |
广发强债 |
1.2849 |
-0.03% |
| 2024-04-26 |
广发强债 |
1.2853 |
0.02% |
| 2024-04-25 |
广发强债 |
1.2850 |
0.06% |
| 2024-04-24 |
广发强债 |
1.2842 |
-0.09% |
| 2024-04-23 |
广发强债 |
1.2853 |
0.02% |
| 2024-04-22 |
广发强债 |
1.2850 |
-0.02% |
| 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% |
| 2024-03-19 |
广发强债 |
1.2768 |
0.05% |
| 2024-03-18 |
广发强债 |
1.2762 |
0.14% |
| 2024-03-15 |
广发强债 |
1.2744 |
0.05% |
| 2024-03-14 |
广发强债 |
1.2737 |
-0.07% |
| 2024-03-13 |
广发强债 |
1.2746 |
-0.02% |
| 2024-03-12 |
广发强债 |
1.2749 |
-0.05% |
| 2024-03-11 |
广发强债 |
1.2755 |
0.09% |
| 2024-03-08 |
广发强债 |
1.2743 |
0.03% |
| 2024-03-07 |
广发强债 |
1.2739 |
-0.02% |
| 2024-03-06 |
广发强债 |
1.2742 |
0.05% |
| 2024-03-05 |
广发强债 |
1.2736 |
-0.07% |
| 2024-03-04 |
广发强债 |
1.2745 |
-0.05% |
| 2024-03-01 |
广发强债 |
1.2751 |
0.04% |
| 2024-02-29 |
广发强债 |
1.2746 |
0.15% |
| 2024-02-28 |
广发强债 |
1.2727 |
-0.23% |
| 2024-02-27 |
广发强债 |
1.2756 |
0.09% |
| 2024-02-26 |
广发强债 |
1.2744 |
-0.02% |
| 2024-02-23 |
广发强债 |
1.2747 |
0.08% |
| 2024-02-22 |
广发强债 |
1.2737 |
0.10% |
| 2024-02-21 |
广发强债 |
1.2724 |
0.14% |
| 2024-02-20 |
广发强债 |
1.2706 |
0.17% |
| 2024-02-19 |
广发强债 |
1.2685 |
0.08% |
| 2024-02-08 |
广发强债 |
1.2675 |
0.09% |
| 2024-02-07 |
广发强债 |
1.2663 |
0.10% |
| 2024-02-06 |
广发强债 |
1.2650 |
0.28% |
| 2024-02-05 |
广发强债 |
1.2615 |
-0.06% |
| 2024-02-02 |
广发强债 |
1.2623 |
-0.02% |
| 2024-02-01 |
广发强债 |
1.2626 |
0.02% |
| 2024-01-31 |
广发强债 |
1.2623 |
-0.04% |
| 2024-01-30 |
广发强债 |
1.2628 |
-0.08% |
| 2024-01-29 |
广发强债 |
1.2638 |
-0.09% |
| 2024-01-26 |
广发强债 |
1.2650 |
0.03% |
| 2024-01-25 |
广发强债 |
1.2646 |
0.25% |
| 2024-01-24 |
广发强债 |
1.2614 |
0.03% |
| 2024-01-23 |
广发强债 |
1.2610 |
0.02% |
| 2024-01-22 |
广发强债 |
1.2608 |
-0.21% |
| 2024-01-19 |
广发强债 |
1.2635 |
-0.01% |
| 2024-01-18 |
广发强债 |
1.2636 |
0.00% |
| 2024-01-17 |
广发强债 |
1.2636 |
-0.15% |
| 2024-01-16 |
广发强债 |
1.2655 |
-0.06% |
| 2024-01-15 |
广发强债 |
1.2662 |
0.00% |
| 2024-01-12 |
广发强债 |
1.2662 |
0.03% |
| 2024-01-11 |
广发强债 |
1.2658 |
0.06% |
| 2024-01-10 |
广发强债 |
1.2651 |
-0.03% |
| 2024-01-09 |
广发强债 |
1.2655 |
0.09% |
| 2024-01-08 |
广发强债 |
1.2643 |
-0.12% |
| 2024-01-05 |
广发强债 |
1.2658 |
-0.02% |
| 2024-01-04 |
广发强债 |
1.2661 |
-0.03% |
| 2024-01-03 |
广发强债 |
1.2665 |
-0.11% |
| 2024-01-02 |
广发强债 |
1.2679 |
-0.01% |
| 2023-12-29 |
广发强债 |
1.2680 |
0.16% |
| 2023-12-28 |
广发强债 |
1.2660 |
0.24% |
| 2023-12-27 |
广发强债 |
1.2630 |
0.13% |
| 2023-12-26 |
广发强债 |
1.2614 |
-0.03% |
| 2023-12-25 |
广发强债 |
1.2618 |
0.02% |
| 2023-12-22 |
广发强债 |
1.2616 |
0.08% |
| 2023-12-21 |
广发强债 |
1.2606 |
0.07% |
| 2023-12-20 |
广发强债 |
1.2597 |
-0.05% |
| 2023-12-19 |
广发强债 |
1.2603 |
-0.06% |
| 2023-12-18 |
广发强债 |
1.2610 |
-0.04% |
| 2023-12-15 |
广发强债 |
1.2615 |
0.00% |
| 2023-12-14 |
广发强债 |
1.2615 |
0.01% |
| 2023-12-13 |
广发强债 |
1.2614 |
0.02% |
| 2023-12-12 |
广发强债 |
1.2612 |
0.02% |
| 2023-12-11 |
广发强债 |
1.2610 |
0.09% |
| 2023-12-08 |
广发强债 |
1.2599 |
0.03% |
| 2023-12-07 |
广发强债 |
1.2595 |
0.02% |
| 2023-12-06 |
广发强债 |
1.2593 |
0.01% |
| 2023-12-05 |
广发强债 |
1.2592 |
-0.10% |
| 2023-12-04 |
广发强债 |
1.2605 |
-0.05% |
| 2023-12-01 |
广发强债 |
1.2611 |
0.04% |
| 2023-11-30 |
广发强债 |
1.2606 |
-0.01% |
| 2023-11-29 |
广发强债 |
1.2607 |
-0.05% |
| 2023-11-28 |
广发强债 |
1.2613 |
0.05% |
| 2023-11-27 |
广发强债 |
1.2607 |
-0.02% |
| 2023-11-24 |
广发强债 |
1.2610 |
-0.07% |
| 2023-11-23 |
广发强债 |
1.2619 |
-0.06% |
| 2023-11-22 |
广发强债 |
1.2626 |
-0.18% |
| 2023-11-20 |
广发强债 |
1.2653 |
0.06% |
| 2023-11-17 |
广发强债 |
1.2646 |
0.02% |
| 2023-11-16 |
广发强债 |
1.2644 |
-0.08% |
| 2023-11-15 |
广发强债 |
1.2654 |
0.10% |
| 2023-11-14 |
广发强债 |
1.2641 |
0.02% |
| 2023-11-13 |
广发强债 |
1.2638 |
0.02% |
