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 |
2026-03-11 |
1.3629 |
1.9469 |
| 2 |
2026-03-10 |
1.3623 |
1.9463 |
| 3 |
2026-03-09 |
1.3618 |
1.9458 |
| 4 |
2026-03-06 |
1.3630 |
1.9470 |
| 5 |
2026-03-05 |
1.3625 |
1.9465 |
| 6 |
2026-03-04 |
1.3624 |
1.9464 |
| 7 |
2026-03-03 |
1.3622 |
1.9462 |
| 8 |
2026-03-02 |
1.3630 |
1.9470 |
| 9 |
2026-02-27 |
1.3625 |
1.9465 |
| 10 |
2026-02-26 |
1.3622 |
1.9462 |
| 11 |
2026-02-25 |
1.3634 |
1.9474 |
| 12 |
2026-02-24 |
1.3638 |
1.9478 |
| 13 |
2026-02-13 |
1.3631 |
1.9471 |
| 14 |
2026-02-12 |
1.3632 |
1.9472 |
| 15 |
2026-02-11 |
1.3627 |
1.9467 |
| 16 |
2026-02-10 |
1.3621 |
1.9461 |
| 17 |
2026-02-09 |
1.3622 |
1.9462 |
| 18 |
2026-02-06 |
1.3607 |
1.9447 |
| 19 |
2026-02-05 |
1.3597 |
1.9437 |
| 20 |
2026-02-04 |
1.3595 |
1.9435 |
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