广发增强债券C(270009)
2025-06-13
1.3320
-0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3320 | 1.9160 |
| 2025-06-12 | 1.3329 | 1.9169 |
| 2025-06-11 | 1.3332 | 1.9172 |
| 2025-06-10 | 1.3316 | 1.9156 |
| 2025-06-09 | 1.3327 | 1.9167 |
| 2025-06-06 | 1.3313 | 1.9153 |
| 2025-06-05 | 1.3307 | 1.9147 |
| 2025-06-04 | 1.3302 | 1.9142 |
| 2025-06-03 | 1.3291 | 1.9131 |
| 2025-05-30 | 1.3285 | 1.9125 |
| 2025-05-29 | 1.3275 | 1.9115 |
| 2025-05-28 | 1.3269 | 1.9109 |
| 2025-05-27 | 1.3273 | 1.9113 |
| 2025-05-26 | 1.3281 | 1.9121 |
| 2025-05-23 | 1.3286 | 1.9126 |
| 2025-05-22 | 1.3292 | 1.9132 |
| 2025-05-21 | 1.3302 | 1.9142 |
| 2025-05-20 | 1.3295 | 1.9135 |
| 2025-05-19 | 1.3287 | 1.9127 |
| 2025-05-16 | 1.3281 | 1.9121 |
| 2025-05-15 | 1.3283 | 1.9123 |
| 2025-05-14 | 1.3291 | 1.9131 |
| 2025-05-13 | 1.3297 | 1.9137 |
| 2025-05-12 | 1.3291 | 1.9131 |
| 2025-05-09 | 1.3286 | 1.9126 |
| 2025-05-08 | 1.3287 | 1.9127 |
| 2025-05-07 | 1.3269 | 1.9109 |
| 2025-05-06 | 1.3272 | 1.9112 |
| 2025-04-30 | 1.3254 | 1.9094 |
| 2025-04-29 | 1.3246 | 1.9086 |
| 2025-04-28 | 1.3231 | 1.9071 |
| 2025-04-25 | 1.3237 | 1.9077 |
| 2025-04-24 | 1.3233 | 1.9073 |
| 2025-04-23 | 1.3241 | 1.9081 |
| 2025-04-22 | 1.3239 | 1.9079 |
| 2025-04-21 | 1.3226 | 1.9066 |
| 2025-04-18 | 1.3219 | 1.9059 |
| 2025-04-17 | 1.3218 | 1.9058 |
| 2025-04-16 | 1.3218 | 1.9058 |
| 2025-04-15 | 1.3228 | 1.9068 |
| 2025-04-14 | 1.3242 | 1.9082 |
| 2025-04-11 | 1.3240 | 1.9080 |
| 2025-04-10 | 1.3249 | 1.9089 |
| 2025-04-09 | 1.3228 | 1.9068 |
| 2025-04-08 | 1.3205 | 1.9045 |
| 2025-04-07 | 1.3199 | 1.9039 |
| 2025-04-03 | 1.3272 | 1.9112 |
| 2025-04-02 | 1.3270 | 1.9110 |
| 2025-04-01 | 1.3262 | 1.9102 |
| 2025-03-31 | 1.3252 | 1.9092 |
| 2025-03-28 | 1.3263 | 1.9103 |
| 2025-03-27 | 1.3273 | 1.9113 |
| 2025-03-26 | 1.3269 | 1.9109 |
| 2025-03-25 | 1.3262 | 1.9102 |
| 2025-03-24 | 1.3250 | 1.9090 |
| 2025-03-21 | 1.3256 | 1.9096 |
| 2025-03-20 | 1.3276 | 1.9116 |
| 2025-03-19 | 1.3279 | 1.9119 |
| 2025-03-18 | 1.3295 | 1.9135 |
| 2025-03-17 | 1.3289 | 1.9129 |
| 2025-03-14 | 1.3288 | 1.9128 |
| 2025-03-13 | 1.3264 | 1.9104 |
| 2025-03-12 | 1.3268 | 1.9108 |
| 2025-03-11 | 1.3267 | 1.9107 |
| 2025-03-10 | 1.3290 | 1.9130 |
| 2025-03-07 | 1.3289 | 1.9129 |
| 2025-03-06 | 1.3305 | 1.9145 |
| 2025-03-05 | 1.3289 | 1.9129 |
| 2025-03-04 | 1.3281 | 1.9121 |
| 2025-03-03 | 1.3270 | 1.9110 |
| 2025-02-28 | 1.3278 | 1.9118 |
| 2025-02-27 | 1.3313 | 1.9153 |
| 2025-02-26 | 1.3326 | 1.9166 |
| 2025-02-25 | 1.3303 | 1.9143 |
| 2025-02-24 | 1.3301 | 1.9141 |
| 2025-02-21 | 1.3323 | 1.9163 |
| 2025-02-20 | 1.3320 | 1.9160 |
| 2025-02-19 | 1.3314 | 1.9154 |
| 2025-02-18 | 1.3287 | 1.9127 |
| 2025-02-17 | 1.3314 | 1.9154 |
| 2025-02-14 | 1.3324 | 1.9164 |
| 2025-02-13 | 1.3326 | 1.9166 |
| 2025-02-12 | 1.3331 | 1.9171 |
| 2025-02-11 | 1.3321 | 1.9161 |
| 2025-02-10 | 1.3332 | 1.9172 |
| 2025-02-07 | 1.3331 | 1.9171 |
| 2025-02-06 | 1.3310 | 1.9150 |
| 2025-02-05 | 1.3281 | 1.9121 |
| 2025-01-27 | 1.3270 | 1.9110 |
| 2025-01-24 | 1.3274 | 1.9114 |
| 2025-01-23 | 1.3263 | 1.9103 |
| 2025-01-22 | 1.3267 | 1.9107 |
| 2025-01-21 | 1.3266 | 1.9106 |
| 2025-01-20 | 1.3254 | 1.9094 |
| 2025-01-17 | 1.3247 | 1.9087 |
| 2025-01-16 | 1.3239 | 1.9079 |
| 2025-01-15 | 1.3245 | 1.9085 |
| 2025-01-14 | 1.3242 | 1.9082 |
| 2025-01-13 | 1.3211 | 1.9051 |
| 2025-01-10 | 1.3224 | 1.9064 |
| 2025-01-09 | 1.3230 | 1.9070 |
| 2025-01-08 | 1.3231 | 1.9071 |
| 2025-01-07 | 1.3235 | 1.9075 |
| 2025-01-06 | 1.3216 | 1.9056 |
| 2025-01-03 | 1.3221 | 1.9061 |
| 2025-01-02 | 1.3221 | 1.9061 |
| 2024-12-31 | 1.3232 | 1.9072 |
| 2024-12-30 | 1.3243 | 1.9083 |
| 2024-12-27 | 1.3242 | 1.9082 |
| 2024-12-26 | 1.3219 | 1.9059 |
| 2024-12-25 | 1.3216 | 1.9056 |
| 2024-12-24 | 1.3230 | 1.9070 |
| 2024-12-23 | 1.3217 | 1.9057 |
| 2024-12-20 | 1.3225 | 1.9065 |
| 2024-12-19 | 1.3206 | 1.9046 |
| 2024-12-18 | 1.3214 | 1.9054 |
| 2024-12-17 | 1.3206 | 1.9046 |
