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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)增強(qiáng)債券C(廣發(fā)強(qiáng)債)基金凈值查詢(270009)

今天最新凈值 1.3292 -0.0010 -0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.9132
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：10.9205億
  • 最近資產(chǎn)：8.24億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：謝軍 張芊 方抗
近半年廣發(fā)增強(qiáng)債券C|廣發(fā)強(qiáng)債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)增強(qiáng)債券C(270009)基金累計(jì)收益率1.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 270009 廣發(fā)增強(qiáng)債券C 1.3286 1.9126 1.3292 1.9132 -0.0006 -0.05%
2025-05-22 270009 廣發(fā)增強(qiáng)債券C 1.3292 1.9132 1.3302 1.9142 -0.0010 -0.08%
2025-05-21 270009 廣發(fā)增強(qiáng)債券C 1.3302 1.9142 1.3295 1.9135 0.0007 0.05%
2025-05-20 270009 廣發(fā)增強(qiáng)債券C 1.3295 1.9135 1.3287 1.9127 0.0008 0.06%
2025-05-19 270009 廣發(fā)增強(qiáng)債券C 1.3287 1.9127 1.3281 1.9121 0.0006 0.05%
2025-05-16 270009 廣發(fā)增強(qiáng)債券C 1.3281 1.9121 1.3283 1.9123 -0.0002 -0.02%
2025-05-15 270009 廣發(fā)增強(qiáng)債券C 1.3283 1.9123 1.3291 1.9131 -0.0008 -0.06%
2025-05-14 270009 廣發(fā)增強(qiáng)債券C 1.3291 1.9131 1.3297 1.9137 -0.0006 -0.05%
2025-05-13 270009 廣發(fā)增強(qiáng)債券C 1.3297 1.9137 1.3291 1.9131 0.0006 0.05%
2025-05-12 270009 廣發(fā)增強(qiáng)債券C 1.3291 1.9131 1.3286 1.9126 0.0005 0.04%
2025-05-09 270009 廣發(fā)增強(qiáng)債券C 1.3286 1.9126 1.3287 1.9127 -0.0001 -0.01%
2025-05-08 270009 廣發(fā)增強(qiáng)債券C 1.3287 1.9127 1.3269 1.9109 0.0018 0.14%
2025-05-07 270009 廣發(fā)增強(qiáng)債券C 1.3269 1.9109 1.3272 1.9112 -0.0003 -0.02%
2025-05-06 270009 廣發(fā)增強(qiáng)債券C 1.3272 1.9112 1.3254 1.9094 0.0018 0.14%
2025-04-30 270009 廣發(fā)增強(qiáng)債券C 1.3254 1.9094 1.3246 1.9086 0.0008 0.06%
2025-04-29 270009 廣發(fā)增強(qiáng)債券C 1.3246 1.9086 1.3231 1.9071 0.0015 0.11%
2025-04-28 270009 廣發(fā)增強(qiáng)債券C 1.3231 1.9071 1.3237 1.9077 -0.0006 -0.05%
2025-04-25 270009 廣發(fā)增強(qiáng)債券C 1.3237 1.9077 1.3233 1.9073 0.0004 0.03%
2025-04-24 270009 廣發(fā)增強(qiáng)債券C 1.3233 1.9073 1.3241 1.9081 -0.0008 -0.06%
2025-04-23 270009 廣發(fā)增強(qiáng)債券C 1.3241 1.9081 1.3239 1.9079 0.0002 0.02%
2025-04-22 270009 廣發(fā)增強(qiáng)債券C 1.3239 1.9079 1.3226 1.9066 0.0013 0.10%
2025-04-21 270009 廣發(fā)增強(qiáng)債券C 1.3226 1.9066 1.3219 1.9059 0.0007 0.05%
2025-04-18 270009 廣發(fā)增強(qiáng)債券C 1.3219 1.9059 1.3218 1.9058 0.0001 0.01%
2025-04-17 270009 廣發(fā)增強(qiáng)債券C 1.3218 1.9058 1.3218 1.9058 0.0000 0.00%
2025-04-16 270009 廣發(fā)增強(qiáng)債券C 1.3218 1.9058 1.3228 1.9068 -0.0010 -0.08%
2025-04-15 270009 廣發(fā)增強(qiáng)債券C 1.3228 1.9068 1.3242 1.9082 -0.0014 -0.11%
2025-04-14 270009 廣發(fā)增強(qiáng)債券C 1.3242 1.9082 1.3240 1.9080 0.0002 0.02%
2025-04-11 270009 廣發(fā)增強(qiáng)債券C 1.3240 1.9080 1.3249 1.9089 -0.0009 -0.07%
2025-04-10 270009 廣發(fā)增強(qiáng)債券C 1.3249 1.9089 1.3228 1.9068 0.0021 0.16%
2025-04-09 270009 廣發(fā)增強(qiáng)債券C 1.3228 1.9068 1.3205 1.9045 0.0023 0.17%
2025-04-08 270009 廣發(fā)增強(qiáng)債券C 1.3205 1.9045 1.3199 1.9039 0.0006 0.05%
2025-04-07 270009 廣發(fā)增強(qiáng)債券C 1.3199 1.9039 1.3272 1.9112 -0.0073 -0.55%
2025-04-03 270009 廣發(fā)增強(qiáng)債券C 1.3272 1.9112 1.3270 1.9110 0.0002 0.02%
2025-04-02 270009 廣發(fā)增強(qiáng)債券C 1.3270 1.9110 1.3262 1.9102 0.0008 0.06%
2025-04-01 270009 廣發(fā)增強(qiáng)債券C 1.3262 1.9102 1.3252 1.9092 0.0010 0.08%
2025-03-31 270009 廣發(fā)增強(qiáng)債券C 1.3252 1.9092 1.3263 1.9103 -0.0011 -0.08%
2025-03-28 270009 廣發(fā)增強(qiáng)債券C 1.3263 1.9103 1.3273 1.9113 -0.0010 -0.08%
2025-03-27 270009 廣發(fā)增強(qiáng)債券C 1.3273 1.9113 1.3269 1.9109 0.0004 0.03%
2025-03-26 270009 廣發(fā)增強(qiáng)債券C 1.3269 1.9109 1.3262 1.9102 0.0007 0.05%
2025-03-25 270009 廣發(fā)增強(qiáng)債券C 1.3262 1.9102 1.3250 1.9090 0.0012 0.09%
2025-03-24 270009 廣發(fā)增強(qiáng)債券C 1.3250 1.9090 1.3256 1.9096 -0.0006 -0.05%
2025-03-21 270009 廣發(fā)增強(qiáng)債券C 1.3256 1.9096 1.3276 1.9116 -0.0020 -0.15%
2025-03-20 270009 廣發(fā)增強(qiáng)債券C 1.3276 1.9116 1.3279 1.9119 -0.0003 -0.02%
2025-03-19 270009 廣發(fā)增強(qiáng)債券C 1.3279 1.9119 1.3295 1.9135 -0.0016 -0.12%
2025-03-18 270009 廣發(fā)增強(qiáng)債券C 1.3295 1.9135 1.3289 1.9129 0.0006 0.05%
2025-03-17 270009 廣發(fā)增強(qiáng)債券C 1.3289 1.9129 1.3288 1.9128 0.0001 0.01%
2025-03-14 270009 廣發(fā)增強(qiáng)債券C 1.3288 1.9128 1.3264 1.9104 0.0024 0.18%
2025-03-13 270009 廣發(fā)增強(qiáng)債券C 1.3264 1.9104 1.3268 1.9108 -0.0004 -0.03%
2025-03-12 270009 廣發(fā)增強(qiáng)債券C 1.3268 1.9108 1.3267 1.9107 0.0001 0.01%
2025-03-11 270009 廣發(fā)增強(qiáng)債券C 1.3267 1.9107 1.3290 1.9130 -0.0023 -0.17%
2025-03-10 270009 廣發(fā)增強(qiáng)債券C 1.3290 1.9130 1.3289 1.9129 0.0001 0.01%
2025-03-07 270009 廣發(fā)增強(qiáng)債券C 1.3289 1.9129 1.3305 1.9145 -0.0016 -0.12%
2025-03-06 270009 廣發(fā)增強(qiáng)債券C 1.3305 1.9145 1.3289 1.9129 0.0016 0.12%
2025-03-05 270009 廣發(fā)增強(qiáng)債券C 1.3289 1.9129 1.3281 1.9121 0.0008 0.06%
2025-03-04 270009 廣發(fā)增強(qiáng)債券C 1.3281 1.9121 1.3270 1.9110 0.0011 0.08%
2025-03-03 270009 廣發(fā)增強(qiáng)債券C 1.3270 1.9110 1.3278 1.9118 -0.0008 -0.06%
2025-02-28 270009 廣發(fā)增強(qiáng)債券C 1.3278 1.9118 1.3313 1.9153 -0.0035 -0.26%
2025-02-27 270009 廣發(fā)增強(qiáng)債券C 1.3313 1.9153 1.3326 1.9166 -0.0013 -0.10%
2025-02-26 270009 廣發(fā)增強(qiáng)債券C 1.3326 1.9166 1.3303 1.9143 0.0023 0.17%
2025-02-25 270009 廣發(fā)增強(qiáng)債券C 1.3303 1.9143 1.3301 1.9141 0.0002 0.02%
2025-02-24 270009 廣發(fā)增強(qiáng)債券C 1.3301 1.9141 1.3323 1.9163 -0.0022 -0.17%
2025-02-21 270009 廣發(fā)增強(qiáng)債券C 1.3323 1.9163 1.3320 1.9160 0.0003 0.02%
2025-02-20 270009 廣發(fā)增強(qiáng)債券C 1.3320 1.9160 1.3314 1.9154 0.0006 0.05%
2025-02-19 270009 廣發(fā)增強(qiáng)債券C 1.3314 1.9154 1.3287 1.9127 0.0027 0.20%
2025-02-18 270009 廣發(fā)增強(qiáng)債券C 1.3287 1.9127 1.3314 1.9154 -0.0027 -0.20%
2025-02-17 270009 廣發(fā)增強(qiáng)債券C 1.3314 1.9154 1.3324 1.9164 -0.0010 -0.08%
2025-02-14 270009 廣發(fā)增強(qiáng)債券C 1.3324 1.9164 1.3326 1.9166 -0.0002 -0.02%
2025-02-13 270009 廣發(fā)增強(qiáng)債券C 1.3326 1.9166 1.3331 1.9171 -0.0005 -0.04%
2025-02-12 270009 廣發(fā)增強(qiáng)債券C 1.3331 1.9171 1.3321 1.9161 0.0010 0.08%
2025-02-11 270009 廣發(fā)增強(qiáng)債券C 1.3321 1.9161 1.3332 1.9172 -0.0011 -0.08%
2025-02-10 270009 廣發(fā)增強(qiáng)債券C 1.3332 1.9172 1.3331 1.9171 0.0001 0.01%
2025-02-07 270009 廣發(fā)增強(qiáng)債券C 1.3331 1.9171 1.3310 1.9150 0.0021 0.16%
2025-02-06 270009 廣發(fā)增強(qiáng)債券C 1.3310 1.9150 1.3281 1.9121 0.0029 0.22%
2025-02-05 270009 廣發(fā)增強(qiáng)債券C 1.3281 1.9121 1.3270 1.9110 0.0011 0.08%
2025-01-27 270009 廣發(fā)增強(qiáng)債券C 1.3270 1.9110 1.3274 1.9114 -0.0004 -0.03%
2025-01-22 270009 廣發(fā)增強(qiáng)債券C 1.3267 1.9107 1.3266 1.9106 0.0001 0.01%
2025-01-14 270009 廣發(fā)增強(qiáng)債券C 1.3242 1.9082 1.3211 1.9051 0.0031 0.23%
2025-01-13 270009 廣發(fā)增強(qiáng)債券C 1.3211 1.9051 1.3224 1.9064 -0.0013 -0.10%
2025-01-10 270009 廣發(fā)增強(qiáng)債券C 1.3224 1.9064 1.3230 1.9070 -0.0006 -0.05%
2025-01-09 270009 廣發(fā)增強(qiáng)債券C 1.3230 1.9070 1.3231 1.9071 -0.0001 -0.01%
2025-01-08 270009 廣發(fā)增強(qiáng)債券C 1.3231 1.9071 1.3235 1.9075 -0.0004 -0.03%
2025-01-07 270009 廣發(fā)增強(qiáng)債券C 1.3235 1.9075 1.3216 1.9056 0.0019 0.14%
2025-01-06 270009 廣發(fā)增強(qiáng)債券C 1.3216 1.9056 1.3221 1.9061 -0.0005 -0.04%
2025-01-03 270009 廣發(fā)增強(qiáng)債券C 1.3221 1.9061 1.3221 1.9061 0.0000 0.00%
2025-01-02 270009 廣發(fā)增強(qiáng)債券C 1.3221 1.9061 1.3232 1.9072 -0.0011 -0.08%
2024-12-31 270009 廣發(fā)增強(qiáng)債券C 1.3232 1.9072 1.3243 1.9083 -0.0011 -0.08%
2024-12-26 270009 廣發(fā)增強(qiáng)債券C 1.3219 1.9059 1.3216 1.9056 0.0003 0.02%
2024-12-25 270009 廣發(fā)增強(qiáng)債券C 1.3216 1.9056 1.3230 1.9070 -0.0014 -0.11%
2024-12-24 270009 廣發(fā)增強(qiáng)債券C 1.3230 1.9070 1.3217 1.9057 0.0013 0.10%
2024-12-23 270009 廣發(fā)增強(qiáng)債券C 1.3217 1.9057 1.3225 1.9065 -0.0008 -0.06%
2024-12-20 270009 廣發(fā)增強(qiáng)債券C 1.3225 1.9065 1.3206 1.9046 0.0019 0.14%
2024-12-19 270009 廣發(fā)增強(qiáng)債券C 1.3206 1.9046 1.3214 1.9054 -0.0008 -0.06%
2024-12-18 270009 廣發(fā)增強(qiáng)債券C 1.3214 1.9054 1.3206 1.9046 0.0008 0.06%
2024-12-17 270009 廣發(fā)增強(qiáng)債券C 1.3206 1.9046 1.3219 1.9059 -0.0013 -0.10%
2024-12-16 270009 廣發(fā)增強(qiáng)債券C 1.3219 1.9059 1.3240 1.9080 -0.0021 -0.16%
2024-12-13 270009 廣發(fā)增強(qiáng)債券C 1.3240 1.9080 1.3237 1.9077 0.0003 0.02%
2024-12-12 270009 廣發(fā)增強(qiáng)債券C 1.3237 1.9077 1.3217 1.9057 0.0020 0.15%
2024-12-11 270009 廣發(fā)增強(qiáng)債券C 1.3217 1.9057 1.3192 1.9032 0.0025 0.19%
2024-12-10 270009 廣發(fā)增強(qiáng)債券C 1.3192 1.9032 1.3150 1.8990 0.0042 0.32%
2024-12-09 270009 廣發(fā)增強(qiáng)債券C 1.3150 1.8990 1.3143 1.8983 0.0007 0.05%
2024-12-06 270009 廣發(fā)增強(qiáng)債券C 1.3143 1.8983 1.3132 1.8972 0.0011 0.08%
2024-12-05 270009 廣發(fā)增強(qiáng)債券C 1.3132 1.8972 1.3121 1.8961 0.0011 0.08%
2024-12-04 270009 廣發(fā)增強(qiáng)債券C 1.3121 1.8961 1.3132 1.8972 -0.0011 -0.08%
2024-12-03 270009 廣發(fā)增強(qiáng)債券C 1.3132 1.8972 1.3128 1.8968 0.0004 0.03%
2024-12-02 270009 廣發(fā)增強(qiáng)債券C 1.3128 1.8968 1.3099 1.8939 0.0029 0.22%
2024-11-29 270009 廣發(fā)增強(qiáng)債券C 1.3099 1.8939 1.3075 1.8915 0.0024 0.18%
2024-11-28 270009 廣發(fā)增強(qiáng)債券C 1.3075 1.8915 1.3071 1.8911 0.0004 0.03%
2024-11-27 270009 廣發(fā)增強(qiáng)債券C 1.3071 1.8911 1.3050 1.8890 0.0021 0.16%
2024-11-26 270009 廣發(fā)增強(qiáng)債券C 1.3050 1.8890 1.3052 1.8892 -0.0002 -0.02%
2024-11-25 270009 廣發(fā)增強(qiáng)債券C 1.3052 1.8892 1.3051 1.8891 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%