广发增强债券A(013997)
2025-12-01
1.1750
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1750 | 1.3550 |
| 2025-11-28 | 1.1748 | 1.3548 |
| 2025-11-27 | 1.1743 | 1.3543 |
| 2025-11-26 | 1.1744 | 1.3544 |
| 2025-11-25 | 1.1757 | 1.3557 |
| 2025-11-24 | 1.1758 | 1.3558 |
| 2025-11-21 | 1.1756 | 1.3556 |
| 2025-11-20 | 1.1763 | 1.3563 |
| 2025-11-19 | 1.1765 | 1.3565 |
| 2025-11-18 | 1.1763 | 1.3563 |
| 2025-11-17 | 1.1761 | 1.3561 |
| 2025-11-14 | 1.1761 | 1.3561 |
| 2025-11-13 | 1.1768 | 1.3568 |
| 2025-11-12 | 1.1760 | 1.3560 |
| 2025-11-11 | 1.1761 | 1.3561 |
| 2025-11-10 | 1.1761 | 1.3561 |
| 2025-11-07 | 1.1754 | 1.3554 |
| 2025-11-06 | 1.1760 | 1.3560 |
| 2025-11-05 | 1.1761 | 1.3561 |
| 2025-11-04 | 1.1748 | 1.3548 |
| 2025-11-03 | 1.1753 | 1.3553 |
| 2025-10-31 | 1.1750 | 1.3550 |
| 2025-10-30 | 1.1743 | 1.3543 |
| 2025-10-29 | 1.1745 | 1.3545 |
| 2025-10-28 | 1.1735 | 1.3535 |
| 2025-10-27 | 1.1729 | 1.3529 |
| 2025-10-24 | 1.1719 | 1.3519 |
| 2025-10-23 | 1.1712 | 1.3512 |
| 2025-10-22 | 1.1709 | 1.3509 |
| 2025-10-21 | 1.1711 | 1.3511 |
| 2025-10-20 | 1.1702 | 1.3502 |
| 2025-10-17 | 1.1704 | 1.3504 |
| 2025-10-16 | 1.1701 | 1.3501 |
| 2025-10-15 | 1.1698 | 1.3498 |
| 2025-10-14 | 1.1693 | 1.3493 |
| 2025-10-13 | 1.1700 | 1.3500 |
| 2025-10-10 | 1.1708 | 1.3508 |
| 2025-10-09 | 1.1716 | 1.3516 |
| 2025-09-30 | 1.1702 | 1.3502 |
| 2025-09-29 | 1.1691 | 1.3491 |
| 2025-09-26 | 1.1682 | 1.3482 |
| 2025-09-25 | 1.1685 | 1.3485 |
| 2025-09-24 | 1.1683 | 1.3483 |
| 2025-09-23 | 1.1685 | 1.3485 |
| 2025-09-22 | 1.1695 | 1.3495 |
| 2025-09-19 | 1.1693 | 1.3493 |
| 2025-09-18 | 1.1699 | 1.3499 |
| 2025-09-17 | 1.1704 | 1.3504 |
| 2025-09-16 | 1.1697 | 1.3497 |
| 2025-09-15 | 1.1691 | 1.3491 |
| 2025-09-12 | 1.1692 | 1.3492 |
| 2025-09-11 | 1.1688 | 1.3488 |
| 2025-09-10 | 1.1680 | 1.3480 |
| 2025-09-09 | 1.1695 | 1.3495 |
| 2025-09-08 | 1.1713 | 1.3513 |
| 2025-09-05 | 1.1704 | 1.3504 |
| 2025-09-04 | 1.1692 | 1.3492 |
| 2025-09-03 | 1.1688 | 1.3488 |
| 2025-09-02 | 1.1680 | 1.3480 |
| 2025-09-01 | 1.1684 | 1.3484 |
| 2025-08-29 | 1.1692 | 1.3492 |
| 2025-08-28 | 1.1694 | 1.3494 |
| 2025-08-27 | 1.1701 | 1.3501 |
| 2025-08-26 | 1.1720 | 1.3520 |
| 2025-08-25 | 1.1713 | 1.3513 |
| 2025-08-22 | 1.1701 | 1.3501 |
| 2025-08-21 | 1.1691 | 1.3491 |
| 2025-08-20 | 1.1686 | 1.3486 |
| 2025-08-19 | 1.1684 | 1.3484 |
| 2025-08-18 | 1.1684 | 1.3484 |
| 2025-08-15 | 1.1693 | 1.3493 |
| 2025-08-14 | 1.1687 | 1.3487 |
| 2025-08-13 | 1.1696 | 1.3496 |
| 2025-08-12 | 1.1686 | 1.3486 |
| 2025-08-11 | 1.1692 | 1.3492 |
| 2025-08-08 | 1.1693 | 1.3493 |
| 2025-08-07 | 1.1693 | 1.3493 |
| 2025-08-06 | 1.1692 | 1.3492 |
| 2025-08-05 | 1.1683 | 1.3483 |
| 2025-08-04 | 1.1675 | 1.3475 |
| 2025-08-01 | 1.1668 | 1.3468 |
| 2025-07-31 | 1.1665 | 1.3465 |
| 2025-07-30 | 1.1664 | 1.3464 |
| 2025-07-29 | 1.1657 | 1.3457 |
| 2025-07-28 | 1.1667 | 1.3467 |
| 2025-07-25 | 1.1673 | 1.3473 |
| 2025-07-24 | 1.1671 | 1.3471 |
| 2025-07-23 | 1.1674 | 1.3474 |
| 2025-07-22 | 1.1667 | 1.3467 |
| 2025-07-21 | 1.1665 | 1.3465 |
| 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 |
