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金融界首页 > 基金频道 > 基金档案 > 广发增强债券 > 份额变动

广发增强债券(270009)

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投资类型:债券型 成立日期:2008-03-27 管理人:广发基金... 基金经理:谢军
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 14.6003 1.2564 4.6065 11.2502 -22.95% 12.9724 15.1944
2019-03-31 10.6516 8.4256 4.4769 14.6003 37.07% 16.8145 16.9157
2018-09-30 6.8979 1.3436 0.2329 8.0087 16.10% 9.3433 10.7674
2018-06-30 6.8367 1.7696 1.7084 6.8979 0.90% 7.9120 9.3166
2018-03-31 9.3551 0.1284 2.6467 6.8367 -26.92% 7.7520 9.3751
2017-12-31 10.1810 0.1171 0.9430 9.3551 -8.11% 10.4495 11.0592
2017-09-30 10.7917 1.2457 1.8564 10.1810 -5.66% 11.3695 11.6309
2017-06-30 10.8784 0.6052 0.6919 10.7917 -0.80% 11.9749 14.0339
2017-03-31 12.6028 0.2951 2.0194 10.8784 -13.68% 11.9979 12.9430
2016-12-31 40.9436 0.6195 28.9603 12.6028 -69.22% 13.8538 14.6297
2016-09-30 8.3838 34.4299 1.8701 40.9436 388.36% 46.2374 51.1366
2016-06-30 10.1747 3.3406 5.1315 8.3838 -17.60% 11.4277 13.2335
2016-03-31 8.7408 3.3055 1.8715 10.1747 16.41% 13.8099 14.2132
2015-12-31 8.8256 3.9361 4.0209 8.7408 -0.96% 11.7369 14.8136
2015-09-30 3.2156 8.8240 3.2140 8.8256 174.46% 11.5509 15.6517
2015-06-30 4.7001 0.9787 2.4631 3.2156 -31.58% 4.0435 7.9578
2015-03-31 4.9488 1.0243 1.2731 4.7001 -5.03% 5.5623 9.2281
2014-12-31 6.6309 6.0449 7.7270 4.9488 -25.37% 5.9500 11.8559
2014-09-30 5.1571 3.2391 1.7653 6.6309 28.58% 7.5452 14.3799
2014-06-30 6.5727 1.6982 3.1138 5.1571 -21.54% 5.6876 7.8781
2014-03-31 5.8900 6.5920 5.9093 6.5727 11.59% 6.9176 11.2042
2013-12-31 7.0735 1.2707 2.4541 5.8900 -16.73% 6.1099 9.2063
2013-09-30 10.1298 1.2407 4.2970 7.0735 -30.17% 7.7059 12.6859
2013-06-30 13.0294 5.0033 7.9029 10.1298 -22.25% 11.3535 21.7561
2013-03-31 14.1380 1.6925 2.8011 13.0294 -7.84% 14.5855 24.6545
2012-12-31 17.4702 1.0290 4.3612 14.1380 -19.07% 15.7761 26.0433
2012-09-30 21.9246 6.6812 11.1356 17.4702 -20.32% 19.5068 31.1558
2012-06-30 20.0354 9.6274 7.7382 21.9246 9.43% 24.6990 37.9378
2012-03-31 24.7985 10.7504 15.5134 20.0354 -19.21% 21.8736 34.0166
2011-12-31 14.2848 15.2598 4.7461 24.7985 73.60% 26.9484 46.9494
2011-09-30 18.4220 3.0268 7.1640 14.2848 -22.46% 14.5573 21.4548
2011-06-30 10.4377 13.4449 5.4606 18.4220 76.49% 18.9722 21.4871
2011-03-31 11.0154 0.9495 1.5272 10.4377 -5.24% 11.7406 14.0720
2010-12-31 13.4687 1.3429 3.7962 11.0154 -18.21% 12.7062 15.1482
2010-09-30 14.6185 3.0182 4.1680 13.4687 -7.87% 15.2140 16.1651
2010-06-30 14.1870 2.3299 1.8983 14.6185 3.04% 16.1328 20.4663
2010-03-31 15.7150 1.3257 2.8537 14.1870 -9.72% 15.5461 22.1429
2009-12-31 20.6430 1.1973 6.1253 15.7150 -23.87% 17.3421 23.4588
2009-09-30 27.9528 7.4535 14.7633 20.6430 -26.15% 22.3494 22.5117
2009-06-30 38.9766 6.1881 17.2119 27.9528 -28.28% 30.7081 31.3861
2009-03-31 60.9361 10.7324 32.6919 38.9766 -36.04% 42.3500 43.1185
2008-12-31 40.3890 61.1275 40.5804 60.9361 50.87% 67.9248 76.5733
2008-09-30 43.3608 11.4115 14.3833 40.3890 -6.85% 42.0326 49.7440
2008-06-30 48.2811 2.0803 7.0005 43.3608 -10.19% 43.6147 46.0535
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