广发增强债券A(广发强债A)基金净值查询(013997)
今天最新净值
1.1556
0.0018 0.1600%
2025-02-10
- 累计净值：1.3356
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.7206亿
- 最近资产：7.57亿元
- 基金公司：
- 基金经理：张芊 方抗
近一季,广发增强债券A(013997)基金累计收益率1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013997 |
广发增强债券A |
1.1557 |
1.3357 |
1.1556 |
1.3356 |
0.0001 |
0.01% |
| 2025-02-07 |
013997 |
广发增强债券A |
1.1556 |
1.3356 |
1.1538 |
1.3338 |
0.0018 |
0.16% |
| 2025-02-06 |
013997 |
广发增强债券A |
1.1538 |
1.3338 |
1.1512 |
1.3312 |
0.0026 |
0.23% |
| 2025-02-05 |
013997 |
广发增强债券A |
1.1512 |
1.3312 |
1.1502 |
1.3302 |
0.0010 |
0.09% |
| 2025-01-27 |
013997 |
广发增强债券A |
1.1502 |
1.3302 |
1.1505 |
1.3305 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013997 |
广发增强债券A |
1.1499 |
1.3299 |
1.1498 |
1.3298 |
0.0001 |
0.01% |
| 2025-01-14 |
013997 |
广发增强债券A |
1.1476 |
1.3276 |
1.1450 |
1.3250 |
0.0026 |
0.23% |
| 2025-01-13 |
013997 |
广发增强债券A |
1.1450 |
1.3250 |
1.1461 |
1.3261 |
-0.0011 |
-0.10% |
| 2025-01-10 |
013997 |
广发增强债券A |
1.1461 |
1.3261 |
1.1466 |
1.3266 |
-0.0005 |
-0.04% |
| 2025-01-09 |
013997 |
广发增强债券A |
1.1466 |
1.3266 |
1.1466 |
1.3266 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
013997 |
广发增强债券A |
1.1466 |
1.3266 |
1.1469 |
1.3269 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013997 |
广发增强债券A |
1.1469 |
1.3269 |
1.1453 |
1.3253 |
0.0016 |
0.14% |
| 2025-01-06 |
013997 |
广发增强债券A |
1.1453 |
1.3253 |
1.1457 |
1.3257 |
-0.0004 |
-0.03% |
| 2025-01-03 |
013997 |
广发增强债券A |
1.1457 |
1.3257 |
1.1457 |
1.3257 |
0.0000 |
0.00% |
| 2025-01-02 |
013997 |
广发增强债券A |
1.1457 |
1.3257 |
1.1466 |
1.3266 |
-0.0009 |
-0.08% |
| 2024-12-31 |
013997 |
广发增强债券A |
1.1466 |
1.3266 |
1.1476 |
1.3276 |
-0.0010 |
-0.09% |
| 2024-12-26 |
013997 |
广发增强债券A |
1.1455 |
1.3255 |
1.1452 |
1.3252 |
0.0003 |
0.03% |
| 2024-12-25 |
013997 |
广发增强债券A |
1.1452 |
1.3252 |
1.1464 |
1.3264 |
-0.0012 |
-0.10% |
| 2024-12-24 |
013997 |
广发增强债券A |
1.1464 |
1.3264 |
1.1453 |
1.3253 |
0.0011 |
0.10% |
| 2024-12-23 |
013997 |
广发增强债券A |
1.1453 |
1.3253 |
1.1460 |
1.3260 |
-0.0007 |
-0.06% |
| 2024-12-20 |
013997 |
广发增强债券A |
1.1460 |
1.3260 |
1.1443 |
1.3243 |
0.0017 |
0.15% |
| 2024-12-19 |
013997 |
广发增强债券A |
1.1443 |
1.3243 |
1.1449 |
1.3249 |
-0.0006 |
-0.05% |
| 2024-12-18 |
013997 |
广发增强债券A |
1.1449 |
1.3249 |
1.1443 |
1.3243 |
0.0006 |
0.05% |
| 2024-12-17 |
013997 |
广发增强债券A |
1.1443 |
1.3243 |
1.1453 |
1.3253 |
-0.0010 |
-0.09% |
| 2024-12-16 |
013997 |
广发增强债券A |
1.1453 |
1.3253 |
1.1472 |
1.3272 |
-0.0019 |
-0.17% |
|
|
| 2024-12-13 |
013997 |
广发增强债券A |
1.1472 |
1.3272 |
1.1469 |
1.3269 |
0.0003 |
0.03% |
| 2024-12-12 |
013997 |
广发增强债券A |
1.1469 |
1.3269 |
1.1452 |
1.3252 |
0.0017 |
0.15% |
| 2024-12-11 |
013997 |
广发增强债券A |
1.1452 |
1.3252 |
1.1430 |
1.3230 |
0.0022 |
0.19% |
| 2024-12-10 |
013997 |
广发增强债券A |
1.1430 |
1.3230 |
1.1393 |
1.3193 |
0.0037 |
0.32% |
| 2024-12-09 |
013997 |
广发增强债券A |
1.1393 |
1.3193 |
1.1387 |
1.3187 |
0.0006 |
0.05% |
| 2024-12-06 |
013997 |
广发增强债券A |
1.1387 |
1.3187 |
1.1378 |
1.3178 |
0.0009 |
0.08% |
| 2024-12-05 |
013997 |
广发增强债券A |
1.1378 |
1.3178 |
1.1368 |
1.3168 |
0.0010 |
0.09% |
| 2024-12-04 |
013997 |
广发增强债券A |
1.1368 |
1.3168 |
1.1377 |
1.3177 |
-0.0009 |
-0.08% |
| 2024-12-03 |
013997 |
广发增强债券A |
1.1377 |
1.3177 |
1.1374 |
1.3174 |
0.0003 |
0.03% |
| 2024-12-02 |
013997 |
广发增强债券A |
1.1374 |
1.3174 |
1.1348 |
1.3148 |
0.0026 |
0.23% |
| 2024-11-29 |
013997 |
广发增强债券A |
1.1348 |
1.3148 |
1.1327 |
1.3127 |
0.0021 |
0.19% |
| 2024-11-28 |
013997 |
广发增强债券A |
1.1327 |
1.3127 |
1.1324 |
1.3124 |
0.0003 |
0.03% |
| 2024-11-27 |
013997 |
广发增强债券A |
1.1324 |
1.3124 |
1.1306 |
1.3106 |
0.0018 |
0.16% |
| 2024-11-26 |
013997 |
广发增强债券A |
1.1306 |
1.3106 |
1.1307 |
1.3107 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013997 |
广发增强债券A |
1.1307 |
1.3107 |
1.1306 |
1.3106 |
0.0001 |
0.01% |
| 2024-11-22 |
013997 |
广发增强债券A |
1.1306 |
1.3106 |
1.1328 |
1.3128 |
-0.0022 |
-0.19% |
| 2024-11-21 |
013997 |
广发增强债券A |
1.1328 |
1.3128 |
1.1322 |
1.3122 |
0.0006 |
0.05% |
| 2024-11-20 |
013997 |
广发增强债券A |
1.1322 |
1.3122 |
1.1313 |
1.3113 |
0.0009 |
0.08% |
| 2024-11-19 |
013997 |
广发增强债券A |
1.1313 |
1.3113 |
1.1291 |
1.3091 |
0.0022 |
0.19% |
| 2024-11-18 |
013997 |
广发增强债券A |
1.1291 |
1.3091 |
1.1310 |
1.3110 |
-0.0019 |
-0.17% |
| 2024-11-15 |
013997 |
广发增强债券A |
1.1310 |
1.3110 |
1.1323 |
1.3123 |
-0.0013 |
-0.11% |
| 2024-11-14 |
013997 |
广发增强债券A |
1.1323 |
1.3123 |
1.1348 |
1.3148 |
-0.0025 |
-0.22% |
| 2024-11-13 |
013997 |
广发增强债券A |
1.1348 |
1.3148 |
1.1351 |
1.3151 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013997 |
广发增强债券A |
1.1351 |
1.3151 |
1.1363 |
1.3163 |
-0.0012 |
-0.11% |
| 2024-11-11 |
013997 |
广发增强债券A |
1.1363 |
1.3163 |
1.1335 |
1.3135 |
0.0028 |
0.25% |
