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

盘中实时估值(仅供参考) %

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

近一年广发增强债券A|广发强债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发增强债券A(013997)基金累计收益率5.59%

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%
2024-11-08	013997	广发增强债券A	1.1335	1.3135	1.1338	1.3138	-0.0003	-0.03%
2024-11-07	013997	广发增强债券A	1.1338	1.3138	1.1316	1.3116	0.0022	0.19%
2024-11-06	013997	广发增强债券A	1.1316	1.3116	1.1327	1.3127	-0.0011	-0.10%
2024-11-05	013997	广发增强债券A	1.1327	1.3127	1.1298	1.3098	0.0029	0.26%
2024-11-04	013997	广发增强债券A	1.1298	1.3098	1.1279	1.3079	0.0019	0.17%
2024-11-01	013997	广发增强债券A	1.1279	1.3079	1.1271	1.3071	0.0008	0.07%
2024-10-31	013997	广发增强债券A	1.1271	1.3071	1.1260	1.3060	0.0011	0.10%
2024-10-30	013997	广发增强债券A	1.1260	1.3060	1.1269	1.3069	-0.0009	-0.08%
2024-10-29	013997	广发增强债券A	1.1269	1.3069	1.1279	1.3079	-0.0010	-0.09%
2024-10-28	013997	广发增强债券A	1.1279	1.3079	1.1279	1.3079	0.0000	0.00%
2024-10-25	013997	广发增强债券A	1.1279	1.3079	1.1264	1.3064	0.0015	0.13%
2024-10-24	013997	广发增强债券A	1.1264	1.3064	1.1286	1.3086	-0.0022	-0.19%
2024-10-23	013997	广发增强债券A	1.1286	1.3086	1.1285	1.3085	0.0001	0.01%
2024-10-22	013997	广发增强债券A	1.1285	1.3085	1.1288	1.3088	-0.0003	-0.03%
2024-10-21	013997	广发增强债券A	1.1288	1.3088	1.1279	1.3079	0.0009	0.08%
2024-10-18	013997	广发增强债券A	1.1279	1.3079	1.1234	1.3034	0.0045	0.40%
2024-10-17	013997	广发增强债券A	1.1234	1.3034	1.1234	1.3034	0.0000	0.00%
2024-10-16	013997	广发增强债券A	1.1234	1.3034	1.1216	1.3016	0.0018	0.16%
2024-10-15	013997	广发增强债券A	1.1216	1.3016	1.1220	1.3020	-0.0004	-0.04%
2024-10-14	013997	广发增强债券A	1.1220	1.3020	1.1172	1.2972	0.0048	0.43%
2024-10-11	013997	广发增强债券A	1.1172	1.2972	1.1184	1.2984	-0.0012	-0.11%
2024-10-10	013997	广发增强债券A	1.1184	1.2984	1.1172	1.2972	0.0012	0.11%
2024-10-09	013997	广发增强债券A	1.1172	1.2972	1.1295	1.3095	-0.0123	-1.09%
2024-10-08	013997	广发增强债券A	1.1295	1.3095	1.1240	1.3040	0.0055	0.49%
2024-09-30	013997	广发增强债券A	1.1240	1.3040	1.1206	1.3006	0.0034	0.30%
2024-09-27	013997	广发增强债券A	1.1206	1.3006	1.1193	1.2993	0.0013	0.12%
2024-09-26	013997	广发增强债券A	1.1193	1.2993	1.1156	1.2956	0.0037	0.33%
2024-09-25	013997	广发增强债券A	1.1156	1.2956	1.1140	1.2940	0.0016	0.14%
2024-09-24	013997	广发增强债券A	1.1140	1.2940	1.1090	1.2890	0.0050	0.45%
2024-09-23	013997	广发增强债券A	1.1090	1.2890	1.1088	1.2888	0.0002	0.02%
2024-09-20	013997	广发增强债券A	1.1088	1.2888	1.1094	1.2894	-0.0006	-0.05%
2024-09-19	013997	广发增强债券A	1.1094	1.2894	1.1081	1.2881	0.0013	0.12%
2024-09-18	013997	广发增强债券A	1.1081	1.2881	1.1081	1.2881	0.0000	0.00%
2024-09-13	013997	广发增强债券A	1.1081	1.2881	1.1080	1.2880	0.0001	0.01%
2024-09-12	013997	广发增强债券A	1.1080	1.2880	1.1081	1.2881	-0.0001	-0.01%
2024-09-11	013997	广发增强债券A	1.1081	1.2881	1.1092	1.2892	-0.0011	-0.10%
2024-09-10	013997	广发增强债券A	1.1092	1.2892	1.1103	1.2903	-0.0011	-0.10%
2024-09-09	013997	广发增强债券A	1.1103	1.2903	1.1116	1.2916	-0.0013	-0.12%
2024-09-06	013997	广发增强债券A	1.1116	1.2916	1.1120	1.2920	-0.0004	-0.04%
2024-09-05	013997	广发增强债券A	1.1120	1.2920	1.1105	1.2905	0.0015	0.14%
2024-09-04	013997	广发增强债券A	1.1105	1.2905	1.1102	1.2902	0.0003	0.03%
2024-09-03	013997	广发增强债券A	1.1102	1.2902	1.1099	1.2899	0.0003	0.03%
2024-09-02	013997	广发增强债券A	1.1099	1.2899	1.1106	1.2906	-0.0007	-0.06%
2024-08-30	013997	广发增强债券A	1.1106	1.2906	1.1088	1.2888	0.0018	0.16%
2024-08-29	013997	广发增强债券A	1.1088	1.2888	1.1077	1.2877	0.0011	0.10%
2024-08-28	013997	广发增强债券A	1.1077	1.2877	1.1077	1.2877	0.0000	0.00%
2024-08-27	013997	广发增强债券A	1.1077	1.2877	1.1091	1.2891	-0.0014	-0.13%
2024-08-26	013997	广发增强债券A	1.1091	1.2891	1.1077	1.2877	0.0014	0.13%
2024-08-23	013997	广发增强债券A	1.1077	1.2877	1.1072	1.2872	0.0005	0.05%
2024-08-22	013997	广发增强债券A	1.1072	1.2872	1.1076	1.2876	-0.0004	-0.04%
2024-08-21	013997	广发增强债券A	1.1076	1.2876	1.1081	1.2881	-0.0005	-0.05%
2024-08-20	013997	广发增强债券A	1.1081	1.2881	1.1102	1.2902	-0.0021	-0.19%
2024-08-19	013997	广发增强债券A	1.1102	1.2902	1.1088	1.2888	0.0014	0.13%
2024-08-16	013997	广发增强债券A	1.1088	1.2888	1.1115	1.2915	-0.0027	-0.24%
2024-08-15	013997	广发增强债券A	1.1115	1.2915	1.1130	1.2930	-0.0015	-0.13%
2024-08-14	013997	广发增强债券A	1.1130	1.2930	1.1135	1.2935	-0.0005	-0.04%
2024-08-13	013997	广发增强债券A	1.1135	1.2935	1.1138	1.2938	-0.0003	-0.03%
2024-08-12	013997	广发增强债券A	1.1138	1.2938	1.1156	1.2956	-0.0018	-0.16%
2024-08-09	013997	广发增强债券A	1.1156	1.2956	1.1167	1.2967	-0.0011	-0.10%
2024-08-08	013997	广发增强债券A	1.1167	1.2967	1.1173	1.2973	-0.0006	-0.05%
2024-08-07	013997	广发增强债券A	1.1173	1.2973	1.1168	1.2968	0.0005	0.04%
2024-08-06	013997	广发增强债券A	1.1168	1.2968	1.1168	1.2968	0.0000	0.00%
2024-08-05	013997	广发增强债券A	1.1168	1.2968	1.1185	1.2985	-0.0017	-0.15%
2024-08-02	013997	广发增强债券A	1.1185	1.2985	1.1188	1.2988	-0.0003	-0.03%
2024-07-31	013997	广发增强债券A	1.1183	1.2983	1.1155	1.2955	0.0028	0.25%
2024-07-30	013997	广发增强债券A	1.1155	1.2955	1.1159	1.2959	-0.0004	-0.04%
2024-07-29	013997	广发增强债券A	1.1159	1.2959	1.1157	1.2957	0.0002	0.02%
2024-07-26	013997	广发增强债券A	1.1157	1.2957	1.1131	1.2931	0.0026	0.23%
2024-07-25	013997	广发增强债券A	1.1131	1.2931	1.1132	1.2932	-0.0001	-0.01%
2024-07-24	013997	广发增强债券A	1.1132	1.2932	1.1154	1.2954	-0.0022	-0.20%
2024-07-23	013997	广发增强债券A	1.1154	1.2954	1.1175	1.2975	-0.0021	-0.19%
2024-07-22	013997	广发增强债券A	1.1175	1.2975	1.1180	1.2980	-0.0005	-0.04%
2024-07-19	013997	广发增强债券A	1.1180	1.2980	1.1175	1.2975	0.0005	0.04%
2024-07-18	013997	广发增强债券A	1.1175	1.2975	1.1176	1.2976	-0.0001	-0.01%
2024-07-17	013997	广发增强债券A	1.1176	1.2976	1.1188	1.2988	-0.0012	-0.11%
2024-07-16	013997	广发增强债券A	1.1188	1.2988	1.1186	1.2986	0.0002	0.02%
2024-07-15	013997	广发增强债券A	1.1186	1.2986	1.1190	1.2990	-0.0004	-0.04%
2024-07-12	013997	广发增强债券A	1.1190	1.2990	1.1193	1.2993	-0.0003	-0.03%
2024-07-11	013997	广发增强债券A	1.1193	1.2993	1.1181	1.2981	0.0012	0.11%
2024-07-10	013997	广发增强债券A	1.1181	1.2981	1.1184	1.2984	-0.0003	-0.03%
2024-07-09	013997	广发增强债券A	1.1184	1.2984	1.1167	1.2967	0.0017	0.15%
2024-07-08	013997	广发增强债券A	1.1167	1.2967	1.1186	1.2986	-0.0019	-0.17%
2024-07-05	013997	广发增强债券A	1.1186	1.2986	1.1183	1.2983	0.0003	0.03%
2024-07-04	013997	广发增强债券A	1.1183	1.2983	1.1193	1.2993	-0.0010	-0.09%
2024-07-03	013997	广发增强债券A	1.1193	1.2993	1.1199	1.2999	-0.0006	-0.05%
2024-07-02	013997	广发增强债券A	1.1199	1.2999	1.1204	1.3004	-0.0005	-0.04%
2024-07-01	013997	广发增强债券A	1.1204	1.3004	1.1200	1.3000	0.0004	0.04%
2024-06-28	013997	广发增强债券A	1.1200	1.3000	1.1187	1.2987	0.0013	0.12%
2024-06-27	013997	广发增强债券A	1.1187	1.2987	1.1187	1.2987	0.0000	0.00%
2024-06-26	013997	广发增强债券A	1.1187	1.2987	1.1166	1.2966	0.0021	0.19%
2024-06-25	013997	广发增强债券A	1.1166	1.2966	1.1158	1.2958	0.0008	0.07%
2024-06-24	013997	广发增强债券A	1.1158	1.2958	1.1183	1.2983	-0.0025	-0.22%
2024-06-21	013997	广发增强债券A	1.1183	1.2983	1.1186	1.2986	-0.0003	-0.03%
2024-06-20	013997	广发增强债券A	1.1186	1.2986	1.1198	1.2998	-0.0012	-0.11%
2024-06-19	013997	广发增强债券A	1.1198	1.2998	1.1203	1.3003	-0.0005	-0.04%
2024-06-18	013997	广发增强债券A	1.1203	1.3003	1.1199	1.2999	0.0004	0.04%
2024-06-17	013997	广发增强债券A	1.1199	1.2999	1.1202	1.3002	-0.0003	-0.03%
2024-06-14	013997	广发增强债券A	1.1202	1.3002	1.1198	1.2998	0.0004	0.04%
2024-06-13	013997	广发增强债券A	1.1198	1.2998	1.1205	1.3005	-0.0007	-0.06%
2024-06-12	013997	广发增强债券A	1.1205	1.3005	1.1199	1.2999	0.0006	0.05%
2024-06-11	013997	广发增强债券A	1.1199	1.2999	1.1194	1.2994	0.0005	0.04%
2024-06-07	013997	广发增强债券A	1.1194	1.2994	1.1191	1.2991	0.0003	0.03%
2024-06-06	013997	广发增强债券A	1.1191	1.2991	1.1191	1.2991	0.0000	0.00%
2024-06-05	013997	广发增强债券A	1.1191	1.2991	1.1193	1.2993	-0.0002	-0.02%
2024-06-04	013997	广发增强债券A	1.1193	1.2993	1.1180	1.2980	0.0013	0.12%
2024-06-03	013997	广发增强债券A	1.1180	1.2980	1.1191	1.2991	-0.0011	-0.10%
2024-05-31	013997	广发增强债券A	1.1191	1.2991	1.1190	1.2990	0.0001	0.01%
2024-05-30	013997	广发增强债券A	1.1190	1.2990	1.1188	1.2988	0.0002	0.02%
2024-05-29	013997	广发增强债券A	1.1188	1.2988	1.1188	1.2988	0.0000	0.00%
2024-05-28	013997	广发增强债券A	1.1188	1.2988	1.1187	1.2987	0.0001	0.01%
2024-05-27	013997	广发增强债券A	1.1187	1.2987	1.1178	1.2978	0.0009	0.08%
2024-05-24	013997	广发增强债券A	1.1178	1.2978	1.1182	1.2982	-0.0004	-0.04%
2024-05-23	013997	广发增强债券A	1.1182	1.2982	1.1190	1.2990	-0.0008	-0.07%
2024-05-22	013997	广发增强债券A	1.1190	1.2990	1.1184	1.2984	0.0006	0.05%
2024-05-21	013997	广发增强债券A	1.1184	1.2984	1.1185	1.2985	-0.0001	-0.01%
2024-05-20	013997	广发增强债券A	1.1185	1.2985	1.1175	1.2975	0.0010	0.09%
2024-05-17	013997	广发增强债券A	1.1175	1.2975	1.1174	1.2974	0.0001	0.01%
2024-05-16	013997	广发增强债券A	1.1174	1.2974	1.1173	1.2973	0.0001	0.01%
2024-05-15	013997	广发增强债券A	1.1173	1.2973	1.1176	1.2976	-0.0003	-0.03%
2024-05-14	013997	广发增强债券A	1.1176	1.2976	1.1170	1.2970	0.0006	0.05%
2024-05-13	013997	广发增强债券A	1.1170	1.2970	1.1171	1.2971	-0.0001	-0.01%
2024-05-10	013997	广发增强债券A	1.1171	1.2971	1.1170	1.2970	0.0001	0.01%
2024-05-09	013997	广发增强债券A	1.1170	1.2970	1.1158	1.2958	0.0012	0.11%
2024-05-08	013997	广发增强债券A	1.1158	1.2958	1.1163	1.2963	-0.0005	-0.04%
2024-05-07	013997	广发增强债券A	1.1163	1.2963	1.1149	1.2949	0.0014	0.13%
2024-05-06	013997	广发增强债券A	1.1149	1.2949	1.1125	1.2925	0.0024	0.22%
2024-04-30	013997	广发增强债券A	1.1125	1.2925	1.1112	1.2912	0.0013	0.12%
2024-04-29	013997	广发增强债券A	1.1112	1.2912	1.1115	1.2915	-0.0003	-0.03%
2024-04-26	013997	广发增强债券A	1.1115	1.2915	1.1112	1.2912	0.0003	0.03%
2024-04-25	013997	广发增强债券A	1.1112	1.2912	1.1105	1.2905	0.0007	0.06%
2024-04-24	013997	广发增强债券A	1.1105	1.2905	1.1115	1.2915	-0.0010	-0.09%
2024-04-23	013997	广发增强债券A	1.1115	1.2915	1.1112	1.2912	0.0003	0.03%
2024-04-22	013997	广发增强债券A	1.1112	1.2912	1.1115	1.2915	-0.0003	-0.03%
2024-04-19	013997	广发增强债券A	1.1115	1.2915	1.1116	1.2916	-0.0001	-0.01%
2024-04-18	013997	广发增强债券A	1.1116	1.2916	1.1105	1.2905	0.0011	0.10%
2024-04-17	013997	广发增强债券A	1.1105	1.2905	1.1079	1.2879	0.0026	0.23%
2024-04-16	013997	广发增强债券A	1.1079	1.2879	1.1091	1.2891	-0.0012	-0.11%
2024-04-15	013997	广发增强债券A	1.1091	1.2891	1.1089	1.2889	0.0002	0.02%
2024-04-12	013997	广发增强债券A	1.1089	1.2889	1.1079	1.2879	0.0010	0.09%
2024-04-11	013997	广发增强债券A	1.1079	1.2879	1.1070	1.2870	0.0009	0.08%
2024-04-10	013997	广发增强债券A	1.1070	1.2870	1.1073	1.2873	-0.0003	-0.03%
2024-04-09	013997	广发增强债券A	1.1073	1.2873	1.1058	1.2858	0.0015	0.14%
2024-04-08	013997	广发增强债券A	1.1058	1.2858	1.1060	1.2860	-0.0002	-0.02%
2024-04-03	013997	广发增强债券A	1.1060	1.2860	1.1053	1.2853	0.0007	0.06%
2024-04-02	013997	广发增强债券A	1.1053	1.2853	1.1047	1.2847	0.0006	0.05%
2024-04-01	013997	广发增强债券A	1.1047	1.2847	1.1035	1.2835	0.0012	0.11%
2024-03-29	013997	广发增强债券A	1.1035	1.2835	1.1026	1.2826	0.0009	0.08%
2024-03-28	013997	广发增强债券A	1.1026	1.2826	1.1018	1.2818	0.0008	0.07%
2024-03-27	013997	广发增强债券A	1.1018	1.2818	1.1026	1.2826	-0.0008	-0.07%
2024-03-26	013997	广发增强债券A	1.1026	1.2826	1.1031	1.2831	-0.0005	-0.05%
2024-03-25	013997	广发增强债券A	1.1031	1.2831	1.1038	1.2838	-0.0007	-0.06%
2024-03-22	013997	广发增强债券A	1.1038	1.2838	1.1049	1.2849	-0.0011	-0.10%
2024-03-21	013997	广发增强债券A	1.1049	1.2849	1.1046	1.2846	0.0003	0.03%
2024-03-20	013997	广发增强债券A	1.1046	1.2846	1.1038	1.2838	0.0008	0.07%
2024-03-19	013997	广发增强债券A	1.1038	1.2838	1.1033	1.2833	0.0005	0.05%
2024-03-18	013997	广发增强债券A	1.1033	1.2833	1.1017	1.2817	0.0016	0.15%
2024-03-15	013997	广发增强债券A	1.1017	1.2817	1.1011	1.2811	0.0006	0.05%
2024-03-14	013997	广发增强债券A	1.1011	1.2811	1.1019	1.2819	-0.0008	-0.07%
2024-03-13	013997	广发增强债券A	1.1019	1.2819	1.1021	1.2821	-0.0002	-0.02%
2024-03-12	013997	广发增强债券A	1.1021	1.2821	1.1027	1.2827	-0.0006	-0.05%
2024-03-11	013997	广发增强债券A	1.1027	1.2827	1.1016	1.2816	0.0011	0.10%
2024-03-08	013997	广发增强债券A	1.1016	1.2816	1.1012	1.2812	0.0004	0.04%
2024-03-07	013997	广发增强债券A	1.1012	1.2812	1.1015	1.2815	-0.0003	-0.03%
2024-03-06	013997	广发增强债券A	1.1015	1.2815	1.1009	1.2809	0.0006	0.05%
2024-03-05	013997	广发增强债券A	1.1009	1.2809	1.1017	1.2817	-0.0008	-0.07%
2024-03-04	013997	广发增强债券A	1.1017	1.2817	1.1022	1.2822	-0.0005	-0.05%
2024-03-01	013997	广发增强债券A	1.1022	1.2822	1.1017	1.2817	0.0005	0.05%
2024-02-29	013997	广发增强债券A	1.1017	1.2817	1.1001	1.2801	0.0016	0.15%
2024-02-28	013997	广发增强债券A	1.1001	1.2801	1.1026	1.2826	-0.0025	-0.23%
2024-02-27	013997	广发增强债券A	1.1026	1.2826	1.1016	1.2816	0.0010	0.09%
2024-02-26	013997	广发增强债券A	1.1016	1.2816	1.1018	1.2818	-0.0002	-0.02%
2024-02-23	013997	广发增强债券A	1.1018	1.2818	1.1009	1.2809	0.0009	0.08%
2024-02-22	013997	广发增强债券A	1.1009	1.2809	1.0998	1.2798	0.0011	0.10%
2024-02-21	013997	广发增强债券A	1.0998	1.2798	1.0983	1.2783	0.0015	0.14%
2024-02-20	013997	广发增强债券A	1.0983	1.2783	1.0964	1.2764	0.0019	0.17%
2024-02-19	013997	广发增强债券A	1.0964	1.2764	1.0954	1.2754	0.0010	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%