广发增强债券C(270009)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/26 |
1.2853 |
1.8693 |
0.023% |
| 2024/4/25 |
1.285 |
1.869 |
0.062% |
| 2024/4/24 |
1.2842 |
1.8682 |
-0.086% |
| 2024/4/23 |
1.2853 |
1.8693 |
0.023% |
| 2024/4/22 |
1.285 |
1.869 |
-0.023% |
| 2024/4/19 |
1.2853 |
1.8693 |
-0.016% |
| 2024/4/18 |
1.2855 |
1.8695 |
0.101% |
| 2024/4/17 |
1.2842 |
1.8682 |
0.226% |
| 2024/4/16 |
1.2813 |
1.8653 |
-0.101% |
| 2024/4/15 |
1.2826 |
1.8666 |
0.016% |
| 2024/4/12 |
1.2824 |
1.8664 |
0.094% |
| 2024/4/11 |
1.2812 |
1.8652 |
0.078% |
| 2024/4/10 |
1.2802 |
1.8642 |
-0.031% |
| 2024/4/9 |
1.2806 |
1.8646 |
0.133% |
| 2024/4/8 |
1.2789 |
1.8629 |
-0.023% |
| 2024/4/3 |
1.2792 |
1.8632 |
0.07% |
| 2024/4/2 |
1.2783 |
1.8623 |
0.047% |
| 2024/4/1 |
1.2777 |
1.8617 |
0.11% |
| 2024/3/29 |
1.2763 |
1.8603 |
0.078% |
| 2024/3/28 |
1.2753 |
1.8593 |
0.071% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
