广发增强债券C(270009)
2024-04-25
1.2850
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2850 | 1.8690 |
| 2024-04-24 | 1.2842 | 1.8682 |
| 2024-04-23 | 1.2853 | 1.8693 |
| 2024-04-22 | 1.2850 | 1.8690 |
| 2024-04-19 | 1.2853 | 1.8693 |
| 2024-04-18 | 1.2855 | 1.8695 |
| 2024-04-17 | 1.2842 | 1.8682 |
| 2024-04-16 | 1.2813 | 1.8653 |
| 2024-04-15 | 1.2826 | 1.8666 |
| 2024-04-12 | 1.2824 | 1.8664 |
| 2024-04-11 | 1.2812 | 1.8652 |
| 2024-04-10 | 1.2802 | 1.8642 |
| 2024-04-09 | 1.2806 | 1.8646 |
| 2024-04-08 | 1.2789 | 1.8629 |
| 2024-04-03 | 1.2792 | 1.8632 |
| 2024-04-02 | 1.2783 | 1.8623 |
| 2024-04-01 | 1.2777 | 1.8617 |
| 2024-03-29 | 1.2763 | 1.8603 |
| 2024-03-28 | 1.2753 | 1.8593 |
| 2024-03-27 | 1.2744 | 1.8584 |
| 2024-03-26 | 1.2753 | 1.8593 |
| 2024-03-25 | 1.2759 | 1.8599 |
| 2024-03-22 | 1.2768 | 1.8608 |
| 2024-03-21 | 1.2780 | 1.8620 |
| 2024-03-20 | 1.2777 | 1.8617 |
| 2024-03-19 | 1.2768 | 1.8608 |
| 2024-03-18 | 1.2762 | 1.8602 |
| 2024-03-15 | 1.2744 | 1.8584 |
| 2024-03-14 | 1.2737 | 1.8577 |
| 2024-03-13 | 1.2746 | 1.8586 |
| 2024-03-12 | 1.2749 | 1.8589 |
| 2024-03-11 | 1.2755 | 1.8595 |
| 2024-03-08 | 1.2743 | 1.8583 |
| 2024-03-07 | 1.2739 | 1.8579 |
| 2024-03-06 | 1.2742 | 1.8582 |
| 2024-03-05 | 1.2736 | 1.8576 |
| 2024-03-04 | 1.2745 | 1.8585 |
| 2024-03-01 | 1.2751 | 1.8591 |
| 2024-02-29 | 1.2746 | 1.8586 |
| 2024-02-28 | 1.2727 | 1.8567 |
| 2024-02-27 | 1.2756 | 1.8596 |
| 2024-02-26 | 1.2744 | 1.8584 |
| 2024-02-23 | 1.2747 | 1.8587 |
| 2024-02-22 | 1.2737 | 1.8577 |
| 2024-02-21 | 1.2724 | 1.8564 |
| 2024-02-20 | 1.2706 | 1.8546 |
| 2024-02-19 | 1.2685 | 1.8525 |
| 2024-02-08 | 1.2675 | 1.8515 |
| 2024-02-07 | 1.2663 | 1.8503 |
| 2024-02-06 | 1.2650 | 1.8490 |
| 2024-02-05 | 1.2615 | 1.8455 |
| 2024-02-02 | 1.2623 | 1.8463 |
| 2024-02-01 | 1.2626 | 1.8466 |
| 2024-01-31 | 1.2623 | 1.8463 |
| 2024-01-30 | 1.2628 | 1.8468 |
| 2024-01-29 | 1.2638 | 1.8478 |
| 2024-01-26 | 1.2650 | 1.8490 |
| 2024-01-25 | 1.2646 | 1.8486 |
| 2024-01-24 | 1.2614 | 1.8454 |
| 2024-01-23 | 1.2610 | 1.8450 |
| 2024-01-22 | 1.2608 | 1.8448 |
| 2024-01-19 | 1.2635 | 1.8475 |
| 2024-01-18 | 1.2636 | 1.8476 |
| 2024-01-17 | 1.2636 | 1.8476 |
| 2024-01-16 | 1.2655 | 1.8495 |
| 2024-01-15 | 1.2662 | 1.8502 |
| 2024-01-12 | 1.2662 | 1.8502 |
| 2024-01-11 | 1.2658 | 1.8498 |
| 2024-01-10 | 1.2651 | 1.8491 |
| 2024-01-09 | 1.2655 | 1.8495 |
| 2024-01-08 | 1.2643 | 1.8483 |
| 2024-01-05 | 1.2658 | 1.8498 |
| 2024-01-04 | 1.2661 | 1.8501 |
| 2024-01-03 | 1.2665 | 1.8505 |
| 2024-01-02 | 1.2679 | 1.8519 |
| 2023-12-31 | 1.2680 | 1.8520 |
| 2023-12-29 | 1.2680 | 1.8520 |
| 2023-12-28 | 1.2660 | 1.8500 |
| 2023-12-27 | 1.2630 | 1.8470 |
| 2023-12-26 | 1.2614 | 1.8454 |
| 2023-12-25 | 1.2618 | 1.8458 |
| 2023-12-22 | 1.2616 | 1.8456 |
| 2023-12-21 | 1.2606 | 1.8446 |
| 2023-12-20 | 1.2597 | 1.8437 |
| 2023-12-19 | 1.2603 | 1.8443 |
| 2023-12-18 | 1.2610 | 1.8450 |
| 2023-12-15 | 1.2615 | 1.8455 |
| 2023-12-14 | 1.2615 | 1.8455 |
| 2023-12-13 | 1.2614 | 1.8454 |
| 2023-12-12 | 1.2612 | 1.8452 |
| 2023-12-11 | 1.2610 | 1.8450 |
| 2023-12-08 | 1.2599 | 1.8439 |
| 2023-12-07 | 1.2595 | 1.8435 |
| 2023-12-06 | 1.2593 | 1.8433 |
| 2023-12-05 | 1.2592 | 1.8432 |
| 2023-12-04 | 1.2605 | 1.8445 |
| 2023-12-01 | 1.2611 | 1.8451 |
| 2023-11-30 | 1.2606 | 1.8446 |
| 2023-11-29 | 1.2607 | 1.8447 |
| 2023-11-28 | 1.2613 | 1.8453 |
| 2023-11-27 | 1.2607 | 1.8447 |
| 2023-11-24 | 1.2610 | 1.8450 |
| 2023-11-23 | 1.2619 | 1.8459 |
| 2023-11-22 | 1.2626 | 1.8466 |
| 2023-11-21 | 1.2649 | 1.8489 |
| 2023-11-20 | 1.2653 | 1.8493 |
| 2023-11-17 | 1.2646 | 1.8486 |
| 2023-11-16 | 1.2644 | 1.8484 |
| 2023-11-15 | 1.2654 | 1.8494 |
| 2023-11-14 | 1.2641 | 1.8481 |
| 2023-11-13 | 1.2638 | 1.8478 |
| 2023-11-10 | 1.2635 | 1.8475 |
| 2023-11-09 | 1.2638 | 1.8478 |
| 2023-11-08 | 1.2638 | 1.8478 |
| 2023-11-07 | 1.2644 | 1.8484 |
| 2023-11-06 | 1.2642 | 1.8482 |
| 2023-11-03 | 1.2624 | 1.8464 |
| 2023-11-02 | 1.2616 | 1.8456 |
| 2023-11-01 | 1.2611 | 1.8451 |
| 2023-10-31 | 1.2620 | 1.8460 |
