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
1.1736
-0.0007 -0.06%
2025-12-16
- 累计净值：1.3536
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.9988亿
- 最近资产：1.92亿元
- 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0.44%
| 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 |
| 2025-12-16 |
013997 |
广发增强债券A |
1.1734 |
1.3534 |
1.1736 |
1.3536 |
-0.0002 |
-0.02% |
| 2025-12-15 |
013997 |
广发增强债券A |
1.1736 |
1.3536 |
1.1743 |
1.3543 |
-0.0007 |
-0.06% |
| 2025-12-12 |
013997 |
广发增强债券A |
1.1743 |
1.3543 |
1.1747 |
1.3547 |
-0.0004 |
-0.03% |
| 2025-12-11 |
013997 |
广发增强债券A |
1.1747 |
1.3547 |
1.1742 |
1.3542 |
0.0005 |
0.04% |
| 2025-12-10 |
013997 |
广发增强债券A |
1.1742 |
1.3542 |
1.1739 |
1.3539 |
0.0003 |
0.03% |
| 2025-12-09 |
013997 |
广发增强债券A |
1.1739 |
1.3539 |
1.1741 |
1.3541 |
-0.0002 |
-0.02% |
| 2025-12-08 |
013997 |
广发增强债券A |
1.1741 |
1.3541 |
1.1740 |
1.3540 |
0.0001 |
0.01% |
| 2025-12-05 |
013997 |
广发增强债券A |
1.1740 |
1.3540 |
1.1732 |
1.3532 |
0.0008 |
0.07% |
| 2025-12-04 |
013997 |
广发增强债券A |
1.1732 |
1.3532 |
1.1739 |
1.3539 |
-0.0007 |
-0.06% |
| 2025-12-03 |
013997 |
广发增强债券A |
1.1739 |
1.3539 |
1.1745 |
1.3545 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
013997 |
广发增强债券A |
1.1745 |
1.3545 |
1.1750 |
1.3550 |
-0.0005 |
-0.04% |
| 2025-12-01 |
013997 |
广发增强债券A |
1.1750 |
1.3550 |
1.1748 |
1.3548 |
0.0002 |
0.02% |
| 2025-11-28 |
013997 |
广发增强债券A |
1.1748 |
1.3548 |
1.1743 |
1.3543 |
0.0005 |
0.04% |
| 2025-11-27 |
013997 |
广发增强债券A |
1.1743 |
1.3543 |
1.1744 |
1.3544 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013997 |
广发增强债券A |
1.1744 |
1.3544 |
1.1757 |
1.3557 |
-0.0013 |
-0.11% |
| 2025-11-25 |
013997 |
广发增强债券A |
1.1757 |
1.3557 |
1.1758 |
1.3558 |
-0.0001 |
-0.01% |
| 2025-11-24 |
013997 |
广发增强债券A |
1.1758 |
1.3558 |
1.1756 |
1.3556 |
0.0002 |
0.02% |
| 2025-11-21 |
013997 |
广发增强债券A |
1.1756 |
1.3556 |
1.1763 |
1.3563 |
-0.0007 |
-0.06% |
| 2025-11-20 |
013997 |
广发增强债券A |
1.1763 |
1.3563 |
1.1765 |
1.3565 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013997 |
广发增强债券A |
1.1765 |
1.3565 |
1.1763 |
1.3563 |
0.0002 |
0.02% |
| 2025-11-18 |
013997 |
广发增强债券A |
1.1763 |
1.3563 |
1.1761 |
1.3561 |
0.0002 |
0.02% |
| 2025-11-17 |
013997 |
广发增强债券A |
1.1761 |
1.3561 |
1.1761 |
1.3561 |
0.0000 |
0.00% |
| 2025-11-14 |
013997 |
广发增强债券A |
1.1761 |
1.3561 |
1.1768 |
1.3568 |
-0.0007 |
-0.06% |
| 2025-11-13 |
013997 |
广发增强债券A |
1.1768 |
1.3568 |
1.1760 |
1.3560 |
0.0008 |
0.07% |
| 2025-11-12 |
013997 |
广发增强债券A |
1.1760 |
1.3560 |
1.1761 |
1.3561 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
013997 |
广发增强债券A |
1.1761 |
1.3561 |
1.1761 |
1.3561 |
0.0000 |
0.00% |
| 2025-11-10 |
013997 |
广发增强债券A |
1.1761 |
1.3561 |
1.1754 |
1.3554 |
0.0007 |
0.06% |
| 2025-11-07 |
013997 |
广发增强债券A |
1.1754 |
1.3554 |
1.1760 |
1.3560 |
-0.0006 |
-0.05% |
| 2025-11-06 |
013997 |
广发增强债券A |
1.1760 |
1.3560 |
1.1761 |
1.3561 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013997 |
广发增强债券A |
1.1761 |
1.3561 |
1.1748 |
1.3548 |
0.0013 |
0.11% |
| 2025-11-04 |
013997 |
广发增强债券A |
1.1748 |
1.3548 |
1.1753 |
1.3553 |
-0.0005 |
-0.04% |
| 2025-11-03 |
013997 |
广发增强债券A |
1.1753 |
1.3553 |
1.1750 |
1.3550 |
0.0003 |
0.03% |
| 2025-10-31 |
013997 |
广发增强债券A |
1.1750 |
1.3550 |
1.1743 |
1.3543 |
0.0007 |
0.06% |
| 2025-10-30 |
013997 |
广发增强债券A |
1.1743 |
1.3543 |
1.1745 |
1.3545 |
-0.0002 |
-0.02% |
| 2025-10-29 |
013997 |
广发增强债券A |
1.1745 |
1.3545 |
1.1735 |
1.3535 |
0.0010 |
0.09% |
| 2025-10-28 |
013997 |
广发增强债券A |
1.1735 |
1.3535 |
1.1729 |
1.3529 |
0.0006 |
0.05% |
| 2025-10-27 |
013997 |
广发增强债券A |
1.1729 |
1.3529 |
1.1719 |
1.3519 |
0.0010 |
0.09% |
| 2025-10-24 |
013997 |
广发增强债券A |
1.1719 |
1.3519 |
1.1712 |
1.3512 |
0.0007 |
0.06% |
| 2025-10-23 |
013997 |
广发增强债券A |
1.1712 |
1.3512 |
1.1709 |
1.3509 |
0.0003 |
0.03% |
| 2025-10-22 |
013997 |
广发增强债券A |
1.1709 |
1.3509 |
1.1711 |
1.3511 |
-0.0002 |
-0.02% |
| 2025-10-21 |
013997 |
广发增强债券A |
1.1711 |
1.3511 |
1.1702 |
1.3502 |
0.0009 |
0.08% |
| 2025-10-20 |
013997 |
广发增强债券A |
1.1702 |
1.3502 |
1.1704 |
1.3504 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013997 |
广发增强债券A |
1.1704 |
1.3504 |
1.1701 |
1.3501 |
0.0003 |
0.03% |
| 2025-10-16 |
013997 |
广发增强债券A |
1.1701 |
1.3501 |
1.1698 |
1.3498 |
0.0003 |
0.03% |
| 2025-10-15 |
013997 |
广发增强债券A |
1.1698 |
1.3498 |
1.1693 |
1.3493 |
0.0005 |
0.04% |
| 2025-10-14 |
013997 |
广发增强债券A |
1.1693 |
1.3493 |
1.1700 |
1.3500 |
-0.0007 |
-0.06% |
| 2025-10-13 |
013997 |
广发增强债券A |
1.1700 |
1.3500 |
1.1708 |
1.3508 |
-0.0008 |
-0.07% |
| 2025-10-10 |
013997 |
广发增强债券A |
1.1708 |
1.3508 |
1.1716 |
1.3516 |
-0.0008 |
-0.07% |
| 2025-10-09 |
013997 |
广发增强债券A |
1.1716 |
1.3516 |
1.1702 |
1.3502 |
0.0014 |
0.12% |
| 2025-09-30 |
013997 |
广发增强债券A |
1.1702 |
1.3502 |
1.1691 |
1.3491 |
0.0011 |
0.09% |
| 2025-09-29 |
013997 |
广发增强债券A |
1.1691 |
1.3491 |
1.1682 |
1.3482 |
0.0009 |
0.08% |
| 2025-09-26 |
013997 |
广发增强债券A |
1.1682 |
1.3482 |
1.1685 |
1.3485 |
-0.0003 |
-0.03% |
| 2025-09-25 |
013997 |
广发增强债券A |
1.1685 |
1.3485 |
1.1683 |
1.3483 |
0.0002 |
0.02% |
| 2025-09-24 |
013997 |
广发增强债券A |
1.1683 |
1.3483 |
1.1685 |
1.3485 |
-0.0002 |
-0.02% |
| 2025-09-23 |
013997 |
广发增强债券A |
1.1685 |
1.3485 |
1.1695 |
1.3495 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013997 |
广发增强债券A |
1.1695 |
1.3495 |
1.1693 |
1.3493 |
0.0002 |
0.02% |
| 2025-09-19 |
013997 |
广发增强债券A |
1.1693 |
1.3493 |
1.1699 |
1.3499 |
-0.0006 |
-0.05% |
| 2025-09-18 |
013997 |
广发增强债券A |
1.1699 |
1.3499 |
1.1704 |
1.3504 |
-0.0005 |
-0.04% |
| 2025-09-17 |
013997 |
广发增强债券A |
1.1704 |
1.3504 |
1.1697 |
1.3497 |
0.0007 |
0.06% |
