近一年广发增强债券C|广发强债基金净值查询
查询指定日期范围广发增强债券C270009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发增强债券C |
1.3719 |
0.02% |
| 2026-09-15 |
广发增强债券C |
1.3716 |
-0.01% |
| 2026-09-14 |
广发增强债券C |
1.3717 |
0.01% |
| 2026-09-11 |
广发增强债券C |
1.3715 |
-0.03% |
| 2026-09-10 |
广发增强债券C |
1.3719 |
-0.03% |
| 2026-09-09 |
广发增强债券C |
1.3723 |
-0.02% |
| 2026-09-08 |
广发增强债券C |
1.3726 |
-0.01% |
| 2026-09-07 |
广发增强债券C |
1.3727 |
0.03% |
| 2026-09-04 |
广发增强债券C |
1.3723 |
-0.01% |
| 2026-09-03 |
广发增强债券C |
1.3725 |
0.00% |
| 2026-09-02 |
广发增强债券C |
1.3725 |
-0.02% |
| 2026-09-01 |
广发增强债券C |
1.3728 |
0.03% |
| 2026-08-31 |
广发增强债券C |
1.3724 |
-0.01% |
| 2026-08-28 |
广发增强债券C |
1.3726 |
-0.01% |
| 2026-08-27 |
广发增强债券C |
1.3727 |
-0.03% |
| 2026-08-26 |
广发增强债券C |
1.3731 |
-0.01% |
| 2026-08-25 |
广发增强债券C |
1.3732 |
0.02% |
| 2026-08-24 |
广发增强债券C |
1.3729 |
0.03% |
| 2026-08-21 |
广发增强债券C |
1.3725 |
-0.01% |
| 2026-08-20 |
广发增强债券C |
1.3726 |
0.00% |
| 2026-08-19 |
广发增强债券C |
1.3726 |
-0.07% |
| 2026-08-18 |
广发增强债券C |
1.3736 |
0.04% |
| 2026-08-17 |
广发增强债券C |
1.3731 |
0.06% |
| 2026-08-14 |
广发增强债券C |
1.3723 |
0.01% |
| 2026-08-13 |
广发增强债券C |
1.3722 |
0.00% |
| 2026-08-12 |
广发增强债券C |
1.3722 |
-0.01% |
| 2026-08-11 |
广发增强债券C |
1.3724 |
-0.01% |
| 2026-08-10 |
广发增强债券C |
1.3726 |
0.01% |
| 2026-08-07 |
广发增强债券C |
1.3724 |
0.01% |
| 2026-08-06 |
广发增强债券C |
1.3722 |
-0.04% |
| 2026-08-05 |
广发增强债券C |
1.3727 |
0.02% |
| 2026-08-04 |
广发增强债券C |
1.3724 |
0.01% |
| 2026-08-03 |
广发增强债券C |
1.3722 |
-0.01% |
| 2026-07-31 |
广发增强债券C |
1.3723 |
0.03% |
| 2026-07-30 |
广发增强债券C |
1.3719 |
0.02% |
| 2026-07-29 |
广发增强债券C |
1.3716 |
0.03% |
| 2026-07-28 |
广发增强债券C |
1.3712 |
-0.04% |
| 2026-07-27 |
广发增强债券C |
1.3718 |
0.05% |
| 2026-07-24 |
广发增强债券C |
1.3711 |
-0.03% |
| 2026-07-23 |
广发增强债券C |
1.3715 |
0.02% |
| 2026-07-22 |
广发增强债券C |
1.3712 |
-0.01% |
| 2026-07-21 |
广发增强债券C |
1.3713 |
0.05% |
| 2026-07-20 |
广发增强债券C |
1.3706 |
0.03% |
| 2026-07-17 |
广发增强债券C |
1.3702 |
-0.01% |
| 2026-07-16 |
广发增强债券C |
1.3703 |
-0.01% |
| 2026-07-15 |
广发增强债券C |
1.3705 |
0.03% |
| 2026-07-14 |
广发增强债券C |
1.3701 |
0.02% |
| 2026-07-13 |
广发增强债券C |
1.3698 |
-0.06% |
| 2026-07-10 |
广发增强债券C |
1.3706 |
0.01% |
| 2026-07-09 |
广发增强债券C |
1.3705 |
0.03% |
| 2026-07-08 |
广发增强债券C |
1.3701 |
-0.01% |
| 2026-07-07 |
广发增强债券C |
1.3702 |
-0.03% |
| 2026-07-06 |
广发增强债券C |
1.3706 |
0.05% |
| 2026-07-03 |
广发增强债券C |
1.3699 |
0.06% |
| 2026-07-02 |
广发增强债券C |
1.3691 |
-0.01% |
| 2026-07-01 |
广发增强债券C |
1.3693 |
-0.03% |
| 2026-06-30 |
广发增强债券C |
1.3697 |
0.06% |
| 2026-06-29 |
广发增强债券C |
1.3689 |
0.01% |
| 2026-06-26 |
广发增强债券C |
1.3687 |
-0.02% |
| 2026-06-25 |
广发增强债券C |
1.3690 |
0.00% |
| 2026-06-24 |
广发增强债券C |
1.3690 |
0.03% |
| 2026-06-23 |
广发增强债券C |
1.3686 |
-0.05% |
| 2026-06-22 |
广发增强债券C |
1.3693 |
-0.01% |
| 2026-06-18 |
广发增强债券C |
1.3694 |
0.01% |
| 2026-06-17 |
广发增强债券C |
1.3693 |
0.02% |
| 2026-06-16 |
广发增强债券C |
1.3690 |
0.09% |
| 2026-06-15 |
广发增强债券C |
1.3678 |
0.10% |
| 2026-06-12 |
广发增强债券C |
1.3664 |
0.01% |
| 2026-06-11 |
广发增强债券C |
1.3662 |
-0.06% |
| 2026-06-10 |
广发增强债券C |
1.3670 |
-0.07% |
| 2026-06-09 |
广发增强债券C |
1.3679 |
-0.01% |
| 2026-06-08 |
广发增强债券C |
1.3681 |
-0.05% |
| 2026-06-05 |
广发增强债券C |
1.3688 |
-0.03% |
| 2026-06-04 |
广发增强债券C |
1.3692 |
-0.04% |
| 2026-06-03 |
广发增强债券C |
1.3698 |
-0.02% |
| 2026-06-02 |
广发增强债券C |
1.3701 |
0.01% |
| 2026-06-01 |
广发增强债券C |
1.3699 |
0.04% |
| 2026-05-29 |
广发增强债券C |
1.3693 |
-0.01% |
| 2026-05-28 |
广发增强债券C |
1.3695 |
0.06% |
| 2026-05-27 |
广发增强债券C |
1.3687 |
0.03% |
| 2026-05-26 |
广发增强债券C |
1.3683 |
-0.01% |
| 2026-05-25 |
广发增强债券C |
1.3684 |
0.00% |
| 2026-05-22 |
广发增强债券C |
1.3684 |
0.00% |
| 2026-05-21 |
广发增强债券C |
1.3684 |
-0.06% |
| 2026-05-20 |
广发增强债券C |
1.3692 |
0.01% |
| 2026-05-19 |
广发增强债券C |
1.3691 |
0.05% |
| 2026-05-18 |
广发增强债券C |
1.3684 |
0.01% |
| 2026-05-15 |
广发增强债券C |
1.3683 |
0.00% |
| 2026-05-14 |
广发增强债券C |
1.3683 |
-0.07% |
| 2026-05-13 |
广发增强债券C |
1.3692 |
0.04% |
| 2026-05-12 |
广发增强债券C |
1.3686 |
-0.03% |
| 2026-05-11 |
广发增强债券C |
1.3690 |
0.01% |
| 2026-05-08 |
广发增强债券C |
1.3688 |
0.01% |
| 2026-04-30 |
广发增强债券C |
1.3676 |
0.01% |
| 2026-04-29 |
广发增强债券C |
1.3674 |
0.10% |
| 2026-04-28 |
广发增强债券C |
1.3661 |
-0.02% |
| 2026-04-27 |
广发增强债券C |
1.3664 |
-0.02% |
| 2026-04-24 |
广发增强债券C |
1.3667 |
-0.05% |
| 2026-04-23 |
广发增强债券C |
1.3674 |
-0.06% |
| 2026-04-22 |
广发增强债券C |
1.3682 |
0.06% |
| 2026-04-21 |
广发增强债券C |
1.3674 |
0.01% |
| 2026-04-20 |
广发增强债券C |
1.3673 |
0.00% |
| 2026-04-17 |
广发增强债券C |
1.3673 |
0.04% |
| 2026-04-16 |
广发增强债券C |
1.3668 |
0.05% |
| 2026-04-15 |
广发增强债券C |
1.3661 |
-0.02% |
| 2026-04-14 |
广发增强债券C |
1.3664 |
0.05% |
| 2026-04-13 |
广发增强债券C |
1.3657 |
0.00% |
| 2026-04-10 |
广发增强债券C |
1.3657 |
0.00% |
| 2026-04-09 |
广发增强债券C |
1.3657 |
-0.01% |
| 2026-04-08 |
广发增强债券C |
1.3659 |
0.14% |
| 2026-04-07 |
广发增强债券C |
1.3640 |
0.04% |
| 2026-04-03 |
广发增强债券C |
1.3634 |
0.01% |
| 2026-04-02 |
广发增强债券C |
1.3632 |
-0.02% |
| 2026-04-01 |
广发增强债券C |
1.3635 |
0.05% |
| 2026-03-31 |
广发增强债券C |
1.3628 |
-0.03% |
| 2026-03-30 |
广发增强债券C |
1.3632 |
0.00% |
| 2026-03-27 |
广发增强债券C |
1.3632 |
0.02% |
| 2026-03-26 |
广发增强债券C |
1.3629 |
-0.01% |
| 2026-03-25 |
广发增强债券C |
1.3631 |
0.07% |
| 2026-03-24 |
广发增强债券C |
1.3621 |
0.07% |
| 2026-03-23 |
广发增强债券C |
1.3611 |
-0.03% |
| 2026-03-20 |
广发增强债券C |
1.3615 |
-0.02% |
| 2026-03-19 |
广发增强债券C |
1.3618 |
-0.04% |
| 2026-03-18 |
广发增强债券C |
1.3624 |
0.07% |
| 2026-03-17 |
广发增强债券C |
1.3614 |
-0.04% |
| 2026-03-16 |
广发增强债券C |
1.3619 |
-0.03% |
| 2026-03-13 |
广发增强债券C |
1.3623 |
-0.01% |
| 2026-03-12 |
广发增强债券C |
1.3625 |
-0.03% |
| 2026-03-11 |
广发增强债券C |
1.3629 |
0.04% |
| 2026-03-10 |
广发增强债券C |
1.3623 |
0.04% |
| 2026-03-09 |
广发增强债券C |
1.3618 |
-0.09% |
| 2026-03-06 |
广发增强债券C |
1.3630 |
0.04% |
| 2026-03-05 |
广发增强债券C |
1.3625 |
0.01% |
| 2026-03-04 |
广发增强债券C |
1.3624 |
0.01% |
| 2026-03-03 |
广发增强债券C |
1.3622 |
-0.06% |
| 2026-03-02 |
广发增强债券C |
1.3630 |
0.04% |
| 2026-02-27 |
广发增强债券C |
1.3625 |
0.02% |
| 2026-02-26 |
广发增强债券C |
1.3622 |
-0.09% |
| 2026-02-25 |
广发增强债券C |
1.3634 |
-0.03% |
| 2026-02-24 |
广发增强债券C |
1.3638 |
0.05% |
| 2026-02-13 |
广发增强债券C |
1.3631 |
-0.01% |
| 2026-02-12 |
广发增强债券C |
1.3632 |
0.04% |
| 2026-02-11 |
广发增强债券C |
1.3627 |
0.04% |
| 2026-02-10 |
广发增强债券C |
1.3621 |
-0.01% |
| 2026-02-09 |
广发增强债券C |
1.3622 |
0.11% |
| 2026-02-06 |
广发增强债券C |
1.3607 |
0.07% |
| 2026-02-05 |
广发增强债券C |
1.3597 |
0.01% |
| 2026-02-04 |
广发增强债券C |
1.3595 |
-0.01% |
| 2026-02-03 |
广发增强债券C |
1.3596 |
0.03% |
| 2026-02-02 |
广发增强债券C |
1.3592 |
-0.03% |
| 2026-01-30 |
广发增强债券C |
1.3596 |
-0.05% |
| 2026-01-29 |
广发增强债券C |
1.3603 |
-0.01% |
| 2026-01-28 |
广发增强债券C |
1.3604 |
0.01% |
| 2026-01-27 |
广发增强债券C |
1.3602 |
-0.02% |
| 2026-01-26 |
广发增强债券C |
1.3605 |
-0.03% |
| 2026-01-23 |
广发增强债券C |
1.3609 |
0.07% |
| 2026-01-22 |
广发增强债券C |
1.3600 |
0.04% |
| 2026-01-21 |
广发增强债券C |
1.3595 |
0.04% |
| 2026-01-20 |
广发增强债券C |
1.3589 |
-0.01% |
| 2026-01-19 |
广发增强债券C |
1.3591 |
0.04% |
| 2026-01-16 |
广发增强债券C |
1.3586 |
0.06% |
| 2026-01-15 |
广发增强债券C |
1.3578 |
0.02% |
| 2026-01-14 |
广发增强债券C |
1.3575 |
-0.01% |
| 2026-01-13 |
广发增强债券C |
1.3577 |
-0.02% |
| 2026-01-12 |
广发增强债券C |
1.3580 |
0.05% |
| 2026-01-09 |
广发增强债券C |
1.3573 |
0.05% |
| 2026-01-08 |
广发增强债券C |
1.3566 |
0.04% |
| 2026-01-07 |
广发增强债券C |
1.3561 |
-0.01% |
| 2026-01-06 |
广发增强债券C |
1.3562 |
0.05% |
| 2026-01-05 |
广发增强债券C |
1.3555 |
0.10% |
| 2025-12-31 |
广发增强债券C |
1.3542 |
0.02% |
| 2025-12-30 |
广发增强债券C |
1.3539 |
0.03% |
| 2025-12-29 |
广发增强债券C |
1.3535 |
-0.05% |
| 2025-12-26 |
广发增强债券C |
1.3542 |
0.00% |
| 2025-12-25 |
广发增强债券C |
1.3542 |
0.03% |
| 2025-12-24 |
广发增强债券C |
1.3538 |
0.05% |
| 2025-12-23 |
广发增强债券C |
1.3531 |
0.01% |
| 2025-12-22 |
广发增强债券C |
1.3529 |
0.04% |
| 2025-12-19 |
广发增强债券C |
1.3524 |
0.04% |
| 2025-12-18 |
广发增强债券C |
1.3518 |
0.02% |
| 2025-12-17 |
广发增强债券C |
1.3515 |
0.10% |
| 2025-12-16 |
广发增强债券C |
1.3502 |
-0.01% |
| 2025-12-15 |
广发增强债券C |
1.3504 |
-0.06% |
| 2025-12-12 |
广发增强债券C |
1.3512 |
-0.04% |
| 2025-12-11 |
广发增强债券C |
1.3517 |
0.04% |
| 2025-12-10 |
广发增强债券C |
1.3512 |
0.03% |
| 2025-12-09 |
广发增强债券C |
1.3508 |
-0.02% |
| 2025-12-08 |
广发增强债券C |
1.3511 |
0.01% |
| 2025-12-05 |
广发增强债券C |
1.3510 |
0.07% |
| 2025-12-04 |
广发增强债券C |
1.3501 |
-0.06% |
| 2025-12-03 |
广发增强债券C |
1.3509 |
-0.05% |
| 2025-12-02 |
广发增强债券C |
1.3516 |
-0.04% |
| 2025-12-01 |
广发增强债券C |
1.3522 |
0.02% |
| 2025-11-28 |
广发增强债券C |
1.3519 |
0.04% |
| 2025-11-27 |
广发增强债券C |
1.3514 |
-0.01% |
| 2025-11-26 |
广发增强债券C |
1.3515 |
-0.12% |
| 2025-11-25 |
广发增强债券C |
1.3531 |
0.00% |
| 2025-11-24 |
广发增强债券C |
1.3531 |
0.01% |
| 2025-11-21 |
广发增强债券C |
1.3530 |
-0.06% |
| 2025-11-20 |
广发增强债券C |
1.3538 |
-0.02% |
| 2025-11-19 |
广发增强债券C |
1.3541 |
0.02% |
| 2025-11-18 |
广发增强债券C |
1.3538 |
0.01% |
| 2025-11-17 |
广发增强债券C |
1.3536 |
0.00% |
| 2025-11-14 |
广发增强债券C |
1.3536 |
-0.07% |
| 2025-11-13 |
广发增强债券C |
1.3545 |
0.07% |
| 2025-11-12 |
广发增强债券C |
1.3536 |
-0.01% |
| 2025-11-11 |
广发增强债券C |
1.3537 |
0.00% |
| 2025-11-10 |
广发增强债券C |
1.3537 |
0.06% |
| 2025-11-07 |
广发增强债券C |
1.3529 |
-0.05% |
| 2025-11-06 |
广发增强债券C |
1.3536 |
-0.01% |
| 2025-11-05 |
广发增强债券C |
1.3538 |
0.12% |
| 2025-11-04 |
广发增强债券C |
1.3522 |
-0.05% |
| 2025-11-03 |
广发增强债券C |
1.3529 |
0.03% |
| 2025-10-31 |
广发增强债券C |
1.3525 |
0.06% |
| 2025-10-30 |
广发增强债券C |
1.3517 |
-0.01% |
| 2025-10-29 |
广发增强债券C |
1.3519 |
0.07% |
| 2025-10-28 |
广发增强债券C |
1.3509 |
0.06% |
| 2025-10-27 |
广发增强债券C |
1.3501 |
0.08% |
| 2025-10-24 |
广发增强债券C |
1.3490 |
0.06% |
| 2025-10-23 |
广发增强债券C |
1.3482 |
0.02% |
| 2025-10-22 |
广发增强债券C |
1.3479 |
-0.02% |
| 2025-10-21 |
广发增强债券C |
1.3482 |
0.08% |
| 2025-10-20 |
广发增强债券C |
1.3471 |
-0.02% |
| 2025-10-17 |
广发增强债券C |
1.3474 |
0.03% |
| 2025-10-16 |
广发增强债券C |
1.3470 |
0.02% |
| 2025-10-15 |
广发增强债券C |
1.3467 |
0.04% |
| 2025-10-14 |
广发增强债券C |
1.3461 |
-0.06% |
| 2025-10-13 |
广发增强债券C |
1.3469 |
-0.07% |
| 2025-10-10 |
广发增强债券C |
1.3479 |
-0.07% |
| 2025-10-09 |
广发增强债券C |
1.3488 |
0.11% |
| 2025-09-30 |
广发增强债券C |
1.3473 |
0.09% |
| 2025-09-29 |
广发增强债券C |
1.3461 |
0.07% |
| 2025-09-26 |
广发增强债券C |
1.3451 |
-0.02% |
| 2025-09-25 |
广发增强债券C |
1.3454 |
0.01% |
| 2025-09-24 |
广发增强债券C |
1.3452 |
-0.02% |
| 2025-09-23 |
广发增强债券C |
1.3455 |
-0.08% |
| 2025-09-22 |
广发增强债券C |
1.3466 |
0.01% |
| 2025-09-19 |
广发增强债券C |
1.3464 |
-0.05% |
| 2025-09-18 |
广发增强债券C |
1.3471 |
-0.04% |
| 2025-09-17 |
广发增强债券C |
1.3477 |
0.06% |
