|
| 广发增强债券C(270009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.3689 | 1.9529 | 0.01% | -0.03% | -0.03% | 0.42% | 2.32% | 0.99% | 8.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3687 | 1.9527 | 0.00% | -- | -- | -- | -- | 0.97% | 8.49% | -- | -- | | 2026-06-22 | 1.3693 | 1.9533 | 0.00% | -- | -- | 0.57% | 2.69% | 1.02% | 8.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3664 | 1.9504 | 0.00% | -0.18% | -0.16% | -- | 2.51% | 0.80% | 8.25% | -- | -- | | 2026-06-10 | 1.3670 | 1.9510 | -0.07% | -0.20% | -0.13% | -- | -- | 0.85% | 8.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3679 | 1.9519 | 0.00% | -- | -0.07% | 0.45% | 2.64% | 0.91% | 8.45% | -- | -- | | 2026-06-05 | 1.3688 | 1.9528 | -0.03% | -0.04% | -- | 0.46% | 2.86% | 0.98% | 8.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3692 | 1.9532 | -0.04% | -- | -- | 0.50% | 2.93% | 1.01% | 8.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3698 | 1.9538 | 0.00% | 0.08% | -- | 0.56% | 3.06% | 1.05% | 8.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3693 | 1.9533 | 0.00% | -- | 0.14% | 0.50% | 3.15% | 1.02% | 8.89% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3687 | 1.9527 | 0.00% | -0.04% | -- | 0.46% | 3.12% | 0.97% | 8.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3684 | 1.9524 | -0.06% | -- | -- | -- | -- | 0.95% | 8.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3692 | 1.9532 | 0.01% | 0.00% | 0.14% | -- | 2.99% | 1.01% | 8.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3691 | 1.9531 | 0.00% | 0.04% | -- | -- | -- | 1.00% | 8.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3683 | 1.9523 | 0.00% | -0.04% | -- | -- | -- | 0.94% | 8.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3692 | 1.9532 | 0.04% | 0.04% | 0.26% | -- | 2.97% | 1.01% | 8.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3686 | 1.9526 | -0.03% | -- | -- | 0.40% | 2.97% | 0.97% | 8.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3690 | 1.9530 | 0.01% | -- | -- | 0.46% | -- | 1.00% | 8.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3688 | 1.9528 | 0.01% | -- | 0.21% | -- | -- | 0.98% | 8.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3687 | 1.9527 | 0.00% | -- | 0.34% | -- | -- | 0.97% | 8.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3687 | 1.9527 | 0.00% | 0.10% | -- | -- | 3.13% | 0.97% | 8.84% | -- | -- | | 2026-04-29 | 1.3674 | 1.9514 | 0.10% | -- | 0.31% | -- | -- | 0.88% | 8.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3661 | 1.9501 | 0.00% | -- | 0.21% | 0.42% | 3.25% | 0.78% | 8.66% | -- | -- | | 2026-04-20 | 1.3673 | 1.9513 | 0.00% | 0.12% | 0.43% | -- | 3.43% | 0.87% | 8.94% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3657 | 1.9497 | 0.00% | -- | 0.25% | 0.59% | 3.15% | 0.75% | 8.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3659 | 1.9499 | 0.14% | -- | -- | -- | -- | 0.77% | 8.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3640 | 1.9480 | 0.00% | 0.09% | -- | -- | 3.34% | 0.63% | 8.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3628 | 1.9468 | 0.00% | -- | 0.02% | 0.64% | 2.84% | 0.54% | 9.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3632 | 1.9472 | 0.00% | 0.12% | 0.05% | -- | 2.70% | 0.57% | 9.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3631 | 1.9471 | 0.00% | -- | -0.02% | 0.66% | -- | 0.56% | 9.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3615 | 1.9455 | -0.02% | -0.06% | -- | -- | -- | 0.44% | 9.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3618 | 1.9458 | 0.00% | -- | -- | -- | 2.55% | 0.46% | 9.27% | -- | -- | | 2026-03-16 | 1.3619 | 1.9459 | -0.03% | 0.01% | -- | 0.87% | -- | 0.47% | 9.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3623 | 1.9463 | 0.00% | -- | -- | -- | 2.71% | 0.50% | 9.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3618 | 1.9458 | 0.00% | -0.09% | -0.03% | -- | 2.48% | 0.46% | 9.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3625 | 1.9465 | 0.01% | 0.02% | 0.21% | 0.85% | -- | 0.52% | 9.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3624 | 1.9464 | 0.01% | -0.07% | 0.21% | -- | 2.58% | 0.51% | 9.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3622 | 1.9462 | -0.06% | -0.12% | 0.19% | -- | -- | 0.49% | 9.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3630 | 1.9470 | 0.04% | -- | 0.28% | 0.84% | -- | 0.55% | 9.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3625 | 1.9465 | 0.02% | -- | 0.17% | 0.82% | 2.34% | 0.52% | 9.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3622 | 1.9462 | -0.09% | -- | 0.12% | -- | 2.22% | 0.49% | 9.43% | -- | -- | | 2026-02-25 | 1.3634 | 1.9474 | -0.03% | -- | -- | -- | -- | 0.58% | 9.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3638 | 1.9478 | 0.00% | -- | -- | 0.79% | -- | 0.61% | 9.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3632 | 1.9472 | 0.04% | 0.26% | -- | -- | 2.26% | 0.57% | 9.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3627 | 1.9467 | 0.00% | 0.24% | 0.40% | 0.66% | -- | 0.53% | 9.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3622 | 1.9462 | 0.00% | 0.22% | 0.36% | 0.69% | -- | 0.49% | 9.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3597 | 1.9437 | 0.01% | -- | 0.31% | -- | 2.38% | 0.31% | 9.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3595 | 1.9435 | -0.01% | -0.07% | 0.39% | -- | 2.45% | 0.30% | 9.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3596 | 1.9436 | 0.03% | -0.04% | 0.40% | -- | 2.46% | 0.30% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3592 | 1.9432 | 0.00% | -0.10% | 0.37% | -- | 2.43% | 0.27% | 8.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3604 | 1.9444 | 0.01% | 0.07% | -- | -- | 2.52% | 0.36% | 9.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3602 | 1.9442 | -0.02% | -- | -- | 0.75% | 2.50% | 0.35% | 9.22% | -- | -- | | 2026-01-26 | 1.3605 | 1.9445 | 0.00% | -- | -- | -- | 2.49% | 0.37% | 9.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3600 | 1.9440 | 0.04% | 0.16% | -- | 0.90% | 2.51% | 0.33% | 9.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3595 | 1.9435 | 0.00% | -- | -- | 0.84% | -- | 0.30% | 9.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3586 | 1.9426 | 0.06% | 0.10% | 0.62% | -- | -- | 0.23% | 9.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3578 | 1.9418 | 0.00% | -- | 0.55% | 0.82% | -- | 0.17% | 9.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3577 | 1.9417 | 0.00% | -- | -- | -- | 2.77% | 0.16% | 9.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3573 | 1.9413 | 0.00% | 0.23% | -- | -- | 2.59% | 0.13% | 9.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3555 | 1.9395 | 0.10% | 0.15% | 0.33% | 0.61% | 2.53% | 0.00% | 9.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3542 | 1.9382 | 0.02% | 0.03% | 0.17% | 0.51% | 2.34% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3539 | 1.9379 | 0.03% | 0.06% | 0.15% | 0.49% | 2.24% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3535 | 1.9375 | 0.00% | -- | 0.12% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3542 | 1.9382 | 0.03% | -- | -- | 0.65% | 2.47% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3538 | 1.9378 | 0.05% | 0.17% | 0.05% | 0.64% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3531 | 1.9371 | 0.00% | 0.21% | 0.01% | -- | 2.38% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3515 | 1.9355 | 0.10% | 0.02% | -- | -- | 2.34% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3502 | 1.9342 | -0.01% | -- | -0.25% | -- | 2.14% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3504 | 1.9344 | 0.00% | -0.05% | -0.24% | 0.31% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3517 | 1.9357 | 0.04% | -- | -0.15% | 0.43% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3512 | 1.9352 | 0.00% | -- | -0.18% | -- | 2.43% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3511 | 1.9351 | 0.01% | -- | -0.13% | 0.16% | 2.80% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3510 | 1.9350 | 0.00% | -0.07% | -- | 0.24% | 2.88% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3516 | 1.9356 | 0.00% | -- | -- | -- | 2.96% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3519 | 1.9359 | 0.04% | -0.08% | -- | -- | 3.40% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3514 | 1.9354 | 0.00% | -0.18% | 0.10% | -- | 3.39% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3531 | 1.9371 | 0.01% | -- | -- | 0.41% | 3.68% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3530 | 1.9370 | -0.06% | -0.04% | 0.36% | 0.48% | 3.47% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3538 | 1.9378 | -0.02% | -0.05% | -- | -- | 3.59% | -- | 9.41% | -- | -- | | 2025-11-19 | 1.3541 | 1.9381 | 0.00% | -- | 0.50% | -- | 3.69% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3536 | 1.9376 | -0.07% | 0.05% | -- | 0.56% | 3.56% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3545 | 1.9385 | 0.00% | -- | -- | -- | 3.39% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3537 | 1.9377 | 0.00% | -- | 0.43% | -- | 3.19% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3537 | 1.9377 | 0.06% | -- | 0.43% | 0.50% | 3.44% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3529 | 1.9369 | 0.00% | -- | 0.42% | 0.45% | 3.36% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3519 | 1.9359 | 0.00% | 0.30% | -- | -- | 3.91% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3501 | 1.9341 | 0.00% | -- | 0.37% | 0.40% | 3.67% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3482 | 1.9322 | 0.02% | -- | -- | 0.25% | 3.45% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3479 | 1.9319 | -0.02% | 0.09% | -- | 0.28% | 3.45% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3482 | 1.9322 | 0.00% | -- | -- | 0.33% | 3.45% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3474 | 1.9314 | 0.00% | -0.04% | -- | -- | 3.88% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3467 | 1.9307 | 0.00% | -0.04% | 0.04% | -- | 3.98% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3479 | 1.9319 | 0.00% | 0.04% | -- | 0.45% | 4.37% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3473 | 1.9313 | 0.00% | -- | -- | 0.66% | 3.79% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3451 | 1.9291 | -0.02% | -- | -- | -- | 4.06% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3454 | 1.9294 | 0.01% | -- | -- | 0.67% | 4.42% | -- | 7.68% | -- | -- | | 2025-09-24 | 1.3452 | 1.9292 | 0.00% | -- | -0.18% | 0.76% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3462 | 1.9302 | -0.01% | -0.20% | -- | -- | -- | -- | 7.65% | -- | -- | | 2025-09-12 | 1.3464 | 1.9304 | 0.04% | -0.10% | 0.02% | 1.01% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3459 | 1.9299 | 0.00% | -- | -- | 0.95% | 5.16% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3489 | 1.9329 | 0.08% | -- | 0.15% | -- | 5.05% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3478 | 1.9318 | 0.00% | -- | -- | 1.29% | 4.93% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3460 | 1.9300 | 0.00% | -- | -- | 1.27% | 4.96% | -- | 7.74% | -- | -- | | 2025-08-22 | 1.3476 | 1.9316 | 0.07% | -- | 0.26% | -- | 5.36% | -- | 7.66% | -- | -- | | 2025-08-21 | 1.3466 | 1.9306 | 0.00% | 0.04% | 0.21% | -- | 5.24% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3461 | 1.9301 | 0.00% | -0.05% | -- | 1.28% | -- | -- | 7.67% | -- | -- | | 2025-08-12 | 1.3461 | 1.9301 | 0.00% | -- | -- | 1.28% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3469 | 1.9309 | 0.01% | -- | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3468 | 1.9308 | 0.00% | 0.23% | -- | -- | 4.33% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3437 | 1.9277 | 0.01% | -- | 0.39% | 1.38% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3436 | 1.9276 | 0.00% | -0.10% | 0.38% | 1.37% | 4.24% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3447 | 1.9287 | 0.00% | -- | 0.62% | -- | 4.55% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3449 | 1.9289 | 0.06% | 0.26% | -- | -- | 4.35% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3441 | 1.9281 | 0.02% | -- | 0.80% | -- | 4.09% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3438 | 1.9278 | 0.00% | -- | 0.78% | 1.60% | 4.02% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3414 | 1.9254 | 0.00% | -- | -- | -- | 3.75% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3418 | 1.9258 | 0.00% | -- | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 |
|