广发强债(270009)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2008-3-27 目前交易状态：打开申购 当前规模：40.39亿份 基金经理：谢军 查看更多资料　我要自己计算收益 点击进入网上交易
广发强债基金(270009)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.55% 1.77% 7.80% 8.76% - - - 9.20%
债券型排名 57 17 5 4 - - -
广发强债 同系基金
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基金名称 单位净值 累计净值 日增长率
广发小盘 1.198 2.508 -0.27%
广发聚富 0.8159 3.1259 -0.13%
广发稳健增长 0.9507 2.5707 -0.41%
广发聚丰 0.4671 2.9409 -0.17%
广发优选 1.2626 1.7926 -0.17%
广发大盘成长 0.5582 0.5582 -0.23%
广发核心精选 0.989 0.989 0.00%
广发强债档案
广发强债基金(270009)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.0921.0920.00200.18%
2008-11-201.091.090.00000.00%
2008-11-191.091.09-0.0050-0.46%
2008-11-181.0951.095-0.0010-0.09%
2008-11-171.0961.096-0.0020-0.18%
2008-11-141.0981.098-0.0050-0.45%
2008-11-131.1031.1030.00600.55%
2008-11-121.0971.0970.00300.27%
2008-11-111.0941.0940.00200.18%
2008-11-101.0921.0920.00300.28%
2008-11-71.0891.0890.00200.18%
2008-11-61.0871.0870.00200.18%
2008-11-51.0851.0850.00000.00%
2008-11-41.0851.0850.00100.09%
2008-11-31.0841.0840.00100.09%
2008-10-311.0831.0830.00000.00%
2008-10-301.0831.0830.00200.19%
2008-10-291.0811.0810.00300.28%
2008-10-281.0781.0780.00200.19%
2008-10-271.0761.0760.00100.09%
2008-10-241.0751.0750.00100.09%
2008-10-231.0741.0740.00000.00%
2008-10-221.0741.0740.00100.09%
2008-10-211.0731.0730.00100.09%
2008-10-201.0721.072-0.0010-0.09%
2008-10-171.0731.073-0.0010-0.09%
2008-10-161.0741.0740.00100.09%
2008-10-151.0731.0730.00200.19%
2008-10-141.0711.071-0.0010-0.09%
2008-10-131.0721.072-0.0020-0.19%
2008-10-101.0741.0740.00200.19%
2008-10-91.0721.0720.01101.04%
2008-10-81.0611.0610.01000.95%
2008-10-71.0511.0510.00900.86%
2008-10-61.0421.0420.00000.00%
2008-9-261.0421.0420.00000.00%
2008-9-251.0421.0420.00100.10%
2008-9-241.0411.0410.00200.19%
2008-9-231.0391.0390.00500.48%
2008-9-221.0341.0340.00000.00%
2008-9-191.0341.034-0.0010-0.10%
2008-9-181.0351.035-0.0010-0.10%
2008-9-171.0361.0360.00500.48%
2008-9-161.0311.0310.00600.59%
2008-9-121.0251.0250.00200.20%
2008-9-111.0231.0230.00100.10%
2008-9-101.0221.0220.00200.20%
2008-9-91.021.020.00100.10%
2008-9-81.0191.0190.00000.00%
2008-9-51.0191.019-0.0020-0.20%
2008-9-41.0211.0210.00200.20%
2008-9-31.0191.0190.00100.10%
2008-9-21.0181.0180.00000.00%
2008-9-11.0181.0180.00200.20%
2008-8-291.0161.0160.00100.10%
2008-8-281.0151.0150.00100.10%
2008-8-271.0141.0140.00000.00%
2008-8-261.0141.0140.00000.00%
2008-8-251.0141.0140.00000.00%
2008-8-221.0141.0140.00100.10%
2008-8-211.0131.0130.00000.00%

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