热搜: 地方债务 兴全趋势投资混合(LOF) 华安策略优选混合A 汇添富均衡增长混合

广发增强债券C(广发强债)基金净值查询(270009)

今年以来广发增强债券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
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查询指定日期范围广发增强债券C270009净值及计算阶段收益
今年以来270009基金累计收益率1.32%
净值日期 基金名称 净值 增长率
2026-09-17 广发增强债券C 1.3721 0.01%
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%
广发基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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