广发增强债券C(270009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3661 |
1.9501 |
| 2 |
2026-04-27 |
1.3664 |
1.9504 |
| 3 |
2026-04-24 |
1.3667 |
1.9507 |
| 4 |
2026-04-23 |
1.3674 |
1.9514 |
| 5 |
2026-04-22 |
1.3682 |
1.9522 |
| 6 |
2026-04-21 |
1.3674 |
1.9514 |
| 7 |
2026-04-20 |
1.3673 |
1.9513 |
| 8 |
2026-04-17 |
1.3673 |
1.9513 |
| 9 |
2026-04-16 |
1.3668 |
1.9508 |
| 10 |
2026-04-15 |
1.3661 |
1.9501 |
| 11 |
2026-04-14 |
1.3664 |
1.9504 |
| 12 |
2026-04-13 |
1.3657 |
1.9497 |
| 13 |
2026-04-10 |
1.3657 |
1.9497 |
| 14 |
2026-04-09 |
1.3657 |
1.9497 |
| 15 |
2026-04-08 |
1.3659 |
1.9499 |
| 16 |
2026-04-07 |
1.3640 |
1.9480 |
| 17 |
2026-04-03 |
1.3634 |
1.9474 |
| 18 |
2026-04-02 |
1.3632 |
1.9472 |
| 19 |
2026-04-01 |
1.3635 |
1.9475 |
| 20 |
2026-03-31 |
1.3628 |
1.9468 |
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