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 |
| 2023/3/29 |
1.2476 |
1.8316 |
-0.008% |
| 2023/3/28 |
1.2477 |
1.8317 |
-0.064% |
| 2023/3/27 |
1.2485 |
1.8325 |
0.016% |
| 2023/3/24 |
1.2483 |
1.8323 |
-0.064% |
| 2023/3/23 |
1.2491 |
1.8331 |
0.024% |
| 2023/3/22 |
1.2488 |
1.8328 |
0.04% |
| 2023/3/21 |
1.2483 |
1.8323 |
0.064% |
| 2023/3/20 |
1.2475 |
1.8315 |
0.096% |
| 2023/3/17 |
1.2463 |
1.8303 |
0.064% |
| 2023/3/16 |
1.2455 |
1.8295 |
-0.088% |
| 2023/3/15 |
1.2466 |
1.8306 |
0.032% |
| 2023/3/14 |
1.2462 |
1.8302 |
-0.04% |
| 2023/3/13 |
1.2467 |
1.8307 |
0.032% |
| 2023/3/10 |
1.2463 |
1.8303 |
-0.032% |
| 2023/3/9 |
1.2467 |
1.8307 |
0.04% |
| 2023/3/8 |
1.2462 |
1.8302 |
0.024% |
| 2023/3/7 |
1.2459 |
1.8299 |
-0.04% |
| 2023/3/6 |
1.2464 |
1.8304 |
0.056% |
| 2023/3/3 |
1.2457 |
1.8297 |
0% |
| 2023/3/2 |
1.2457 |
1.8297 |
0.024% |
*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。
