广发增强债券A(013997)
2024-12-17
1.1443
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1443 | 1.3243 |
| 2024-12-16 | 1.1453 | 1.3253 |
| 2024-12-13 | 1.1472 | 1.3272 |
| 2024-12-12 | 1.1469 | 1.3269 |
| 2024-12-11 | 1.1452 | 1.3252 |
| 2024-12-10 | 1.1430 | 1.3230 |
| 2024-12-09 | 1.1393 | 1.3193 |
| 2024-12-06 | 1.1387 | 1.3187 |
| 2024-12-05 | 1.1378 | 1.3178 |
| 2024-12-04 | 1.1368 | 1.3168 |
| 2024-12-03 | 1.1377 | 1.3177 |
| 2024-12-02 | 1.1374 | 1.3174 |
| 2024-11-29 | 1.1348 | 1.3148 |
| 2024-11-28 | 1.1327 | 1.3127 |
| 2024-11-27 | 1.1324 | 1.3124 |
| 2024-11-26 | 1.1306 | 1.3106 |
| 2024-11-25 | 1.1307 | 1.3107 |
| 2024-11-22 | 1.1306 | 1.3106 |
| 2024-11-21 | 1.1328 | 1.3128 |
| 2024-11-20 | 1.1322 | 1.3122 |
| 2024-11-19 | 1.1313 | 1.3113 |
| 2024-11-18 | 1.1291 | 1.3091 |
| 2024-11-15 | 1.1310 | 1.3110 |
| 2024-11-14 | 1.1323 | 1.3123 |
| 2024-11-13 | 1.1348 | 1.3148 |
| 2024-11-12 | 1.1351 | 1.3151 |
| 2024-11-11 | 1.1363 | 1.3163 |
| 2024-11-08 | 1.1335 | 1.3135 |
| 2024-11-07 | 1.1338 | 1.3138 |
| 2024-11-06 | 1.1316 | 1.3116 |
| 2024-11-05 | 1.1327 | 1.3127 |
| 2024-11-04 | 1.1298 | 1.3098 |
| 2024-11-01 | 1.1279 | 1.3079 |
| 2024-10-31 | 1.1271 | 1.3071 |
| 2024-10-30 | 1.1260 | 1.3060 |
| 2024-10-29 | 1.1269 | 1.3069 |
| 2024-10-28 | 1.1279 | 1.3079 |
| 2024-10-25 | 1.1279 | 1.3079 |
| 2024-10-24 | 1.1264 | 1.3064 |
| 2024-10-23 | 1.1286 | 1.3086 |
| 2024-10-22 | 1.1285 | 1.3085 |
| 2024-10-21 | 1.1288 | 1.3088 |
| 2024-10-18 | 1.1279 | 1.3079 |
| 2024-10-17 | 1.1234 | 1.3034 |
| 2024-10-16 | 1.1234 | 1.3034 |
| 2024-10-15 | 1.1216 | 1.3016 |
| 2024-10-14 | 1.1220 | 1.3020 |
| 2024-10-11 | 1.1172 | 1.2972 |
| 2024-10-10 | 1.1184 | 1.2984 |
| 2024-10-09 | 1.1172 | 1.2972 |
| 2024-10-08 | 1.1295 | 1.3095 |
| 2024-09-30 | 1.1240 | 1.3040 |
| 2024-09-27 | 1.1206 | 1.3006 |
| 2024-09-26 | 1.1193 | 1.2993 |
| 2024-09-25 | 1.1156 | 1.2956 |
| 2024-09-24 | 1.1140 | 1.2940 |
| 2024-09-23 | 1.1090 | 1.2890 |
| 2024-09-20 | 1.1088 | 1.2888 |
| 2024-09-19 | 1.1094 | 1.2894 |
| 2024-09-18 | 1.1081 | 1.2881 |
| 2024-09-13 | 1.1081 | 1.2881 |
| 2024-09-12 | 1.1080 | 1.2880 |
| 2024-09-11 | 1.1081 | 1.2881 |
| 2024-09-10 | 1.1092 | 1.2892 |
| 2024-09-09 | 1.1103 | 1.2903 |
| 2024-09-06 | 1.1116 | 1.2916 |
| 2024-09-05 | 1.1120 | 1.2920 |
| 2024-09-04 | 1.1105 | 1.2905 |
| 2024-09-03 | 1.1102 | 1.2902 |
| 2024-09-02 | 1.1099 | 1.2899 |
| 2024-08-30 | 1.1106 | 1.2906 |
| 2024-08-29 | 1.1088 | 1.2888 |
| 2024-08-28 | 1.1077 | 1.2877 |
| 2024-08-27 | 1.1077 | 1.2877 |
| 2024-08-26 | 1.1091 | 1.2891 |
| 2024-08-23 | 1.1077 | 1.2877 |
| 2024-08-22 | 1.1072 | 1.2872 |
| 2024-08-21 | 1.1076 | 1.2876 |
| 2024-08-20 | 1.1081 | 1.2881 |
| 2024-08-19 | 1.1102 | 1.2902 |
| 2024-08-16 | 1.1088 | 1.2888 |
| 2024-08-15 | 1.1115 | 1.2915 |
| 2024-08-14 | 1.1130 | 1.2930 |
| 2024-08-13 | 1.1135 | 1.2935 |
| 2024-08-12 | 1.1138 | 1.2938 |
| 2024-08-09 | 1.1156 | 1.2956 |
| 2024-08-08 | 1.1167 | 1.2967 |
| 2024-08-07 | 1.1173 | 1.2973 |
| 2024-08-06 | 1.1168 | 1.2968 |
| 2024-08-05 | 1.1168 | 1.2968 |
| 2024-08-02 | 1.1185 | 1.2985 |
| 2024-08-01 | 1.1188 | 1.2988 |
| 2024-07-31 | 1.1183 | 1.2983 |
| 2024-07-30 | 1.1155 | 1.2955 |
| 2024-07-29 | 1.1159 | 1.2959 |
| 2024-07-26 | 1.1157 | 1.2957 |
| 2024-07-25 | 1.1131 | 1.2931 |
| 2024-07-24 | 1.1132 | 1.2932 |
| 2024-07-23 | 1.1154 | 1.2954 |
| 2024-07-22 | 1.1175 | 1.2975 |
| 2024-07-19 | 1.1180 | 1.2980 |
| 2024-07-18 | 1.1175 | 1.2975 |
| 2024-07-17 | 1.1176 | 1.2976 |
| 2024-07-16 | 1.1188 | 1.2988 |
| 2024-07-15 | 1.1186 | 1.2986 |
| 2024-07-12 | 1.1190 | 1.2990 |
| 2024-07-11 | 1.1193 | 1.2993 |
| 2024-07-10 | 1.1181 | 1.2981 |
| 2024-07-09 | 1.1184 | 1.2984 |
| 2024-07-08 | 1.1167 | 1.2967 |
| 2024-07-05 | 1.1186 | 1.2986 |
| 2024-07-04 | 1.1183 | 1.2983 |
| 2024-07-03 | 1.1193 | 1.2993 |
| 2024-07-02 | 1.1199 | 1.2999 |
| 2024-07-01 | 1.1204 | 1.3004 |
| 2024-06-30 | 1.1201 | 1.3001 |
| 2024-06-28 | 1.1200 | 1.3000 |
| 2024-06-27 | 1.1187 | 1.2987 |
| 2024-06-26 | 1.1187 | 1.2987 |
| 2024-06-25 | 1.1166 | 1.2966 |
