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 |
2026-10-28 |
1.3744 |
1.9584 |
| 2 |
2026-10-27 |
1.3742 |
1.9582 |
| 3 |
2026-10-26 |
1.3740 |
1.9580 |
| 4 |
2026-10-23 |
1.3738 |
1.9578 |
| 5 |
2026-10-22 |
1.3731 |
1.9571 |
| 6 |
2026-10-21 |
1.3733 |
1.9573 |
| 7 |
2026-10-20 |
1.3735 |
1.9575 |
| 8 |
2026-10-19 |
1.3727 |
1.9567 |
| 9 |
2026-10-16 |
1.3723 |
1.9563 |
| 10 |
2026-10-15 |
1.3719 |
1.9559 |
| 11 |
2026-10-14 |
1.3726 |
1.9566 |
| 12 |
2026-10-13 |
1.3727 |
1.9567 |
| 13 |
2026-10-12 |
1.3726 |
1.9566 |
| 14 |
2026-10-09 |
1.3724 |
1.9564 |
| 15 |
2026-10-08 |
1.3721 |
1.9561 |
| 16 |
2026-09-30 |
1.3726 |
1.9566 |
| 17 |
2026-09-29 |
1.3728 |
1.9568 |
| 18 |
2026-09-28 |
1.3721 |
1.9561 |
| 19 |
2026-09-24 |
1.3723 |
1.9563 |
| 20 |
2026-09-23 |
1.3725 |
1.9565 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
