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 |
| 2023/9/22 |
1.2655 |
1.8495 |
0.071% |
| 2023/9/21 |
1.2646 |
1.8486 |
0% |
| 2023/9/20 |
1.2646 |
1.8486 |
0.008% |
| 2023/9/19 |
1.2645 |
1.8485 |
-0.024% |
| 2023/9/18 |
1.2648 |
1.8488 |
-0.024% |
| 2023/9/15 |
1.2651 |
1.8491 |
0% |
| 2023/9/14 |
1.2651 |
1.8491 |
0.032% |
| 2023/9/13 |
1.2647 |
1.8487 |
0.024% |
| 2023/9/12 |
1.2644 |
1.8484 |
0.047% |
| 2023/9/11 |
1.2638 |
1.8478 |
-0.024% |
| 2023/9/8 |
1.2641 |
1.8481 |
-0.087% |
| 2023/9/7 |
1.2652 |
1.8492 |
-0.229% |
| 2023/9/6 |
1.2681 |
1.8521 |
-0.079% |
| 2023/9/5 |
1.2691 |
1.8531 |
-0.032% |
| 2023/9/4 |
1.2695 |
1.8535 |
-0.047% |
| 2023/9/1 |
1.2701 |
1.8541 |
0% |
| 2023/8/31 |
1.2701 |
1.8541 |
0% |
| 2023/8/30 |
1.2701 |
1.8541 |
0.016% |
| 2023/8/29 |
1.2699 |
1.8539 |
0.071% |
| 2023/8/28 |
1.269 |
1.853 |
-0.008% |
*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。
