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 |
2025-09-04 |
1.3465 |
1.9305 |
| 2 |
2025-09-03 |
1.3460 |
1.9300 |
| 3 |
2025-09-02 |
1.3451 |
1.9291 |
| 4 |
2025-09-01 |
1.3456 |
1.9296 |
| 5 |
2025-08-29 |
1.3465 |
1.9305 |
| 6 |
2025-08-28 |
1.3468 |
1.9308 |
| 7 |
2025-08-27 |
1.3476 |
1.9316 |
| 8 |
2025-08-26 |
1.3498 |
1.9338 |
| 9 |
2025-08-25 |
1.3490 |
1.9330 |
| 10 |
2025-08-22 |
1.3476 |
1.9316 |
| 11 |
2025-08-21 |
1.3466 |
1.9306 |
| 12 |
2025-08-20 |
1.3460 |
1.9300 |
| 13 |
2025-08-19 |
1.3457 |
1.9297 |
| 14 |
2025-08-18 |
1.3458 |
1.9298 |
| 15 |
2025-08-15 |
1.3468 |
1.9308 |
| 16 |
2025-08-14 |
1.3461 |
1.9301 |
| 17 |
2025-08-13 |
1.3471 |
1.9311 |
| 18 |
2025-08-12 |
1.3461 |
1.9301 |
| 19 |
2025-08-11 |
1.3467 |
1.9307 |
| 20 |
2025-08-08 |
1.3469 |
1.9309 |
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