广发增强债券A(013997)
2025-07-18
1.1664
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1664 | 1.3464 |
| 2025-07-17 | 1.1659 | 1.3459 |
| 2025-07-16 | 1.1643 | 1.3443 |
| 2025-07-15 | 1.1632 | 1.3432 |
| 2025-07-14 | 1.1634 | 1.3434 |
| 2025-07-11 | 1.1648 | 1.3448 |
| 2025-07-10 | 1.1646 | 1.3446 |
| 2025-07-09 | 1.1641 | 1.3441 |
| 2025-07-08 | 1.1648 | 1.3448 |
| 2025-07-07 | 1.1638 | 1.3438 |
| 2025-07-04 | 1.1642 | 1.3442 |
| 2025-07-03 | 1.1640 | 1.3440 |
| 2025-07-02 | 1.1627 | 1.3427 |
| 2025-07-01 | 1.1626 | 1.3426 |
| 2025-06-30 | 1.1616 | 1.3416 |
| 2025-06-27 | 1.1611 | 1.3411 |
| 2025-06-26 | 1.1600 | 1.3400 |
| 2025-06-25 | 1.1598 | 1.3398 |
| 2025-06-24 | 1.1586 | 1.3386 |
| 2025-06-23 | 1.1577 | 1.3377 |
| 2025-06-20 | 1.1571 | 1.3371 |
| 2025-06-19 | 1.1571 | 1.3371 |
| 2025-06-18 | 1.1574 | 1.3374 |
| 2025-06-17 | 1.1568 | 1.3368 |
| 2025-06-16 | 1.1560 | 1.3360 |
| 2025-06-13 | 1.1558 | 1.3358 |
| 2025-06-12 | 1.1566 | 1.3366 |
| 2025-06-11 | 1.1569 | 1.3369 |
| 2025-06-10 | 1.1555 | 1.3355 |
| 2025-06-09 | 1.1564 | 1.3364 |
| 2025-06-06 | 1.1552 | 1.3352 |
| 2025-06-05 | 1.1547 | 1.3347 |
| 2025-06-04 | 1.1542 | 1.3342 |
| 2025-06-03 | 1.1533 | 1.3333 |
| 2025-05-30 | 1.1527 | 1.3327 |
| 2025-05-29 | 1.1518 | 1.3318 |
| 2025-05-28 | 1.1512 | 1.3312 |
| 2025-05-27 | 1.1516 | 1.3316 |
| 2025-05-26 | 1.1523 | 1.3323 |
| 2025-05-23 | 1.1527 | 1.3327 |
| 2025-05-22 | 1.1532 | 1.3332 |
| 2025-05-21 | 1.1540 | 1.3340 |
| 2025-05-20 | 1.1534 | 1.3334 |
| 2025-05-19 | 1.1527 | 1.3327 |
| 2025-05-16 | 1.1522 | 1.3322 |
| 2025-05-15 | 1.1523 | 1.3323 |
| 2025-05-14 | 1.1530 | 1.3330 |
| 2025-05-13 | 1.1536 | 1.3336 |
| 2025-05-12 | 1.1531 | 1.3331 |
| 2025-05-09 | 1.1526 | 1.3326 |
| 2025-05-08 | 1.1526 | 1.3326 |
| 2025-05-07 | 1.1511 | 1.3311 |
| 2025-05-06 | 1.1513 | 1.3313 |
| 2025-04-30 | 1.1497 | 1.3297 |
| 2025-04-29 | 1.1490 | 1.3290 |
| 2025-04-28 | 1.1477 | 1.3277 |
| 2025-04-25 | 1.1482 | 1.3282 |
| 2025-04-24 | 1.1478 | 1.3278 |
| 2025-04-23 | 1.1485 | 1.3285 |
| 2025-04-22 | 1.1483 | 1.3283 |
| 2025-04-21 | 1.1472 | 1.3272 |
| 2025-04-18 | 1.1465 | 1.3265 |
| 2025-04-17 | 1.1464 | 1.3264 |
| 2025-04-16 | 1.1464 | 1.3264 |
| 2025-04-15 | 1.1474 | 1.3274 |
| 2025-04-14 | 1.1485 | 1.3285 |
| 2025-04-11 | 1.1483 | 1.3283 |
| 2025-04-10 | 1.1491 | 1.3291 |
| 2025-04-09 | 1.1472 | 1.3272 |
| 2025-04-08 | 1.1453 | 1.3253 |
| 2025-04-07 | 1.1447 | 1.3247 |
| 2025-04-03 | 1.1510 | 1.3310 |
| 2025-04-02 | 1.1508 | 1.3308 |
| 2025-04-01 | 1.1501 | 1.3301 |
| 2025-03-31 | 1.1493 | 1.3293 |
| 2025-03-28 | 1.1502 | 1.3302 |
| 2025-03-27 | 1.1510 | 1.3310 |
| 2025-03-26 | 1.1507 | 1.3307 |
| 2025-03-25 | 1.1501 | 1.3301 |
| 2025-03-24 | 1.1490 | 1.3290 |
| 2025-03-21 | 1.1495 | 1.3295 |
| 2025-03-20 | 1.1512 | 1.3312 |
| 2025-03-19 | 1.1515 | 1.3315 |
| 2025-03-18 | 1.1528 | 1.3328 |
| 2025-03-17 | 1.1524 | 1.3324 |
| 2025-03-14 | 1.1522 | 1.3322 |
| 2025-03-13 | 1.1502 | 1.3302 |
| 2025-03-12 | 1.1505 | 1.3305 |
| 2025-03-11 | 1.1503 | 1.3303 |
| 2025-03-10 | 1.1524 | 1.3324 |
| 2025-03-07 | 1.1522 | 1.3322 |
| 2025-03-06 | 1.1536 | 1.3336 |
| 2025-03-05 | 1.1522 | 1.3322 |
| 2025-03-04 | 1.1515 | 1.3315 |
| 2025-03-03 | 1.1505 | 1.3305 |
| 2025-02-28 | 1.1512 | 1.3312 |
| 2025-02-27 | 1.1542 | 1.3342 |
| 2025-02-26 | 1.1553 | 1.3353 |
| 2025-02-25 | 1.1533 | 1.3333 |
| 2025-02-24 | 1.1531 | 1.3331 |
| 2025-02-21 | 1.1550 | 1.3350 |
| 2025-02-20 | 1.1547 | 1.3347 |
| 2025-02-19 | 1.1542 | 1.3342 |
| 2025-02-18 | 1.1519 | 1.3319 |
| 2025-02-17 | 1.1542 | 1.3342 |
| 2025-02-14 | 1.1551 | 1.3351 |
| 2025-02-13 | 1.1552 | 1.3352 |
| 2025-02-12 | 1.1556 | 1.3356 |
| 2025-02-11 | 1.1548 | 1.3348 |
| 2025-02-10 | 1.1557 | 1.3357 |
| 2025-02-07 | 1.1556 | 1.3356 |
| 2025-02-06 | 1.1538 | 1.3338 |
| 2025-02-05 | 1.1512 | 1.3312 |
| 2025-01-27 | 1.1502 | 1.3302 |
| 2025-01-24 | 1.1505 | 1.3305 |
| 2025-01-23 | 1.1495 | 1.3295 |
