基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发增强债券A(013997)
2024-04-26
1.1115
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1115 | 1.2915 |
| 2024-04-25 | 1.1112 | 1.2912 |
| 2024-04-24 | 1.1105 | 1.2905 |
| 2024-04-23 | 1.1115 | 1.2915 |
| 2024-04-22 | 1.1112 | 1.2912 |
| 2024-04-19 | 1.1115 | 1.2915 |
| 2024-04-18 | 1.1116 | 1.2916 |
| 2024-04-17 | 1.1105 | 1.2905 |
| 2024-04-16 | 1.1079 | 1.2879 |
| 2024-04-15 | 1.1091 | 1.2891 |
| 2024-04-12 | 1.1089 | 1.2889 |
| 2024-04-11 | 1.1079 | 1.2879 |
| 2024-04-10 | 1.1070 | 1.2870 |
| 2024-04-09 | 1.1073 | 1.2873 |
| 2024-04-08 | 1.1058 | 1.2858 |
| 2024-04-03 | 1.1060 | 1.2860 |
| 2024-04-02 | 1.1053 | 1.2853 |
| 2024-04-01 | 1.1047 | 1.2847 |
| 2024-03-29 | 1.1035 | 1.2835 |
| 2024-03-28 | 1.1026 | 1.2826 |
| 2024-03-27 | 1.1018 | 1.2818 |
| 2024-03-26 | 1.1026 | 1.2826 |
| 2024-03-25 | 1.1031 | 1.2831 |
| 2024-03-22 | 1.1038 | 1.2838 |
| 2024-03-21 | 1.1049 | 1.2849 |
| 2024-03-20 | 1.1046 | 1.2846 |
| 2024-03-19 | 1.1038 | 1.2838 |
| 2024-03-18 | 1.1033 | 1.2833 |
| 2024-03-15 | 1.1017 | 1.2817 |
| 2024-03-14 | 1.1011 | 1.2811 |
| 2024-03-13 | 1.1019 | 1.2819 |
| 2024-03-12 | 1.1021 | 1.2821 |
| 2024-03-11 | 1.1027 | 1.2827 |
| 2024-03-08 | 1.1016 | 1.2816 |
| 2024-03-07 | 1.1012 | 1.2812 |
| 2024-03-06 | 1.1015 | 1.2815 |
| 2024-03-05 | 1.1009 | 1.2809 |
| 2024-03-04 | 1.1017 | 1.2817 |
| 2024-03-01 | 1.1022 | 1.2822 |
| 2024-02-29 | 1.1017 | 1.2817 |
| 2024-02-28 | 1.1001 | 1.2801 |
| 2024-02-27 | 1.1026 | 1.2826 |
| 2024-02-26 | 1.1016 | 1.2816 |
| 2024-02-23 | 1.1018 | 1.2818 |
| 2024-02-22 | 1.1009 | 1.2809 |
| 2024-02-21 | 1.0998 | 1.2798 |
| 2024-02-20 | 1.0983 | 1.2783 |
| 2024-02-19 | 1.0964 | 1.2764 |
| 2024-02-08 | 1.0954 | 1.2754 |
| 2024-02-07 | 1.0944 | 1.2744 |
| 2024-02-06 | 1.0932 | 1.2732 |
| 2024-02-05 | 1.0902 | 1.2702 |
| 2024-02-02 | 1.0908 | 1.2708 |
| 2024-02-01 | 1.0911 | 1.2711 |
| 2024-01-31 | 1.0908 | 1.2708 |
| 2024-01-30 | 1.0913 | 1.2713 |
| 2024-01-29 | 1.0921 | 1.2721 |
| 2024-01-26 | 1.0931 | 1.2731 |
| 2024-01-25 | 1.0928 | 1.2728 |
| 2024-01-24 | 1.0900 | 1.2700 |
| 2024-01-23 | 1.0897 | 1.2697 |
| 2024-01-22 | 1.0895 | 1.2695 |
| 2024-01-19 | 1.0918 | 1.2718 |
| 2024-01-18 | 1.0918 | 1.2718 |
| 2024-01-17 | 1.0919 | 1.2719 |
| 2024-01-16 | 1.0935 | 1.2735 |
| 2024-01-15 | 1.0941 | 1.2741 |
| 2024-01-12 | 1.0940 | 1.2740 |
| 2024-01-11 | 1.0937 | 1.2737 |
| 2024-01-10 | 1.0931 | 1.2731 |
| 2024-01-09 | 1.0934 | 1.2734 |
| 2024-01-08 | 1.0924 | 1.2724 |
| 2024-01-05 | 1.0937 | 1.2737 |
| 2024-01-04 | 1.0939 | 1.2739 |
| 2024-01-03 | 1.0942 | 1.2742 |
| 2024-01-02 | 1.0954 | 1.2754 |
| 2023-12-31 | 1.0955 | 1.2755 |
| 2023-12-29 | 1.0954 | 1.2754 |
| 2023-12-28 | 1.0938 | 1.2738 |
| 2023-12-27 | 1.0911 | 1.2711 |
| 2023-12-26 | 1.1350 | 1.2697 |
| 2023-12-25 | 1.1354 | 1.2701 |
| 2023-12-22 | 1.1351 | 1.2698 |
| 2023-12-21 | 1.1342 | 1.2689 |
| 2023-12-20 | 1.1334 | 1.2681 |
| 2023-12-19 | 1.1340 | 1.2687 |
| 2023-12-18 | 1.1345 | 1.2692 |
| 2023-12-15 | 1.1350 | 1.2697 |
| 2023-12-14 | 1.1350 | 1.2697 |
| 2023-12-13 | 1.1349 | 1.2696 |
| 2023-12-12 | 1.1347 | 1.2694 |
| 2023-12-11 | 1.1345 | 1.2692 |
| 2023-12-08 | 1.1335 | 1.2682 |
| 2023-12-07 | 1.1331 | 1.2678 |
| 2023-12-06 | 1.1329 | 1.2676 |
| 2023-12-05 | 1.1328 | 1.2675 |
| 2023-12-04 | 1.1340 | 1.2687 |
| 2023-12-01 | 1.1345 | 1.2692 |
| 2023-11-30 | 1.1813 | 1.2687 |
| 2023-11-29 | 1.1814 | 1.2688 |
| 2023-11-28 | 1.1820 | 1.2694 |
| 2023-11-27 | 1.1814 | 1.2688 |
| 2023-11-24 | 1.1816 | 1.2690 |
| 2023-11-23 | 1.1824 | 1.2698 |
| 2023-11-22 | 1.1831 | 1.2705 |
| 2023-11-21 | 1.1853 | 1.2727 |
| 2023-11-20 | 1.1856 | 1.2730 |
| 2023-11-17 | 1.1850 | 1.2724 |
| 2023-11-16 | 1.1848 | 1.2722 |
| 2023-11-15 | 1.1857 | 1.2731 |
| 2023-11-14 | 1.1845 | 1.2719 |
| 2023-11-13 | 1.1842 | 1.2716 |
| 2023-11-10 | 1.1839 | 1.2713 |
| 2023-11-09 | 1.1841 | 1.2715 |
| 2023-11-08 | 1.1841 | 1.2715 |
| 2023-11-07 | 1.1847 | 1.2721 |
| 2023-11-06 | 1.1845 | 1.2719 |
| 2023-11-03 | 1.1828 | 1.2702 |
| 2023-11-02 | 1.1820 | 1.2694 |
| 2023-11-01 | 1.1815 | 1.2689 |
