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

盘中实时估值(仅供参考) %

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

今年以来广发增强债券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

今年以来,广发增强债券A(013997)基金累计收益率2.42%

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%
2025-09-16	013997	广发增强债券A	1.1697	1.3497	1.1691	1.3491	0.0006	0.05%
2025-09-15	013997	广发增强债券A	1.1691	1.3491	1.1692	1.3492	-0.0001	-0.01%
2025-09-12	013997	广发增强债券A	1.1692	1.3492	1.1688	1.3488	0.0004	0.03%
2025-09-11	013997	广发增强债券A	1.1688	1.3488	1.1680	1.3480	0.0008	0.07%
2025-09-10	013997	广发增强债券A	1.1680	1.3480	1.1695	1.3495	-0.0015	-0.13%
2025-09-09	013997	广发增强债券A	1.1695	1.3495	1.1713	1.3513	-0.0018	-0.15%
2025-09-08	013997	广发增强债券A	1.1713	1.3513	1.1704	1.3504	0.0009	0.08%
2025-09-05	013997	广发增强债券A	1.1704	1.3504	1.1692	1.3492	0.0012	0.10%
2025-09-04	013997	广发增强债券A	1.1692	1.3492	1.1688	1.3488	0.0004	0.03%
2025-09-03	013997	广发增强债券A	1.1688	1.3488	1.1680	1.3480	0.0008	0.07%
2025-09-02	013997	广发增强债券A	1.1680	1.3480	1.1684	1.3484	-0.0004	-0.03%
2025-09-01	013997	广发增强债券A	1.1684	1.3484	1.1692	1.3492	-0.0008	-0.07%
2025-08-29	013997	广发增强债券A	1.1692	1.3492	1.1694	1.3494	-0.0002	-0.02%
2025-08-28	013997	广发增强债券A	1.1694	1.3494	1.1701	1.3501	-0.0007	-0.06%
2025-08-27	013997	广发增强债券A	1.1701	1.3501	1.1720	1.3520	-0.0019	-0.16%
2025-08-26	013997	广发增强债券A	1.1720	1.3520	1.1713	1.3513	0.0007	0.06%
2025-08-25	013997	广发增强债券A	1.1713	1.3513	1.1701	1.3501	0.0012	0.10%
2025-08-22	013997	广发增强债券A	1.1701	1.3501	1.1691	1.3491	0.0010	0.09%
2025-08-21	013997	广发增强债券A	1.1691	1.3491	1.1686	1.3486	0.0005	0.04%
2025-08-20	013997	广发增强债券A	1.1686	1.3486	1.1684	1.3484	0.0002	0.02%
2025-08-19	013997	广发增强债券A	1.1684	1.3484	1.1684	1.3484	0.0000	0.00%
2025-08-18	013997	广发增强债券A	1.1684	1.3484	1.1693	1.3493	-0.0009	-0.08%
2025-08-15	013997	广发增强债券A	1.1693	1.3493	1.1687	1.3487	0.0006	0.05%
2025-08-14	013997	广发增强债券A	1.1687	1.3487	1.1696	1.3496	-0.0009	-0.08%
2025-08-13	013997	广发增强债券A	1.1696	1.3496	1.1686	1.3486	0.0010	0.09%
2025-08-12	013997	广发增强债券A	1.1686	1.3486	1.1692	1.3492	-0.0006	-0.05%
2025-08-11	013997	广发增强债券A	1.1692	1.3492	1.1693	1.3493	-0.0001	-0.01%
2025-08-08	013997	广发增强债券A	1.1693	1.3493	1.1693	1.3493	0.0000	0.00%
2025-08-07	013997	广发增强债券A	1.1693	1.3493	1.1692	1.3492	0.0001	0.01%
2025-08-06	013997	广发增强债券A	1.1692	1.3492	1.1683	1.3483	0.0009	0.08%
2025-08-05	013997	广发增强债券A	1.1683	1.3483	1.1675	1.3475	0.0008	0.07%
2025-08-04	013997	广发增强债券A	1.1675	1.3475	1.1668	1.3468	0.0007	0.06%
2025-08-01	013997	广发增强债券A	1.1668	1.3468	1.1665	1.3465	0.0003	0.03%
2025-07-31	013997	广发增强债券A	1.1665	1.3465	1.1664	1.3464	0.0001	0.01%
2025-07-30	013997	广发增强债券A	1.1664	1.3464	1.1657	1.3457	0.0007	0.06%
2025-07-29	013997	广发增强债券A	1.1657	1.3457	1.1667	1.3467	-0.0010	-0.09%
2025-07-28	013997	广发增强债券A	1.1667	1.3467	1.1673	1.3473	-0.0006	-0.05%
2025-07-25	013997	广发增强债券A	1.1673	1.3473	1.1671	1.3471	0.0002	0.02%
2025-07-24	013997	广发增强债券A	1.1671	1.3471	1.1674	1.3474	-0.0003	-0.03%
2025-07-23	013997	广发增强债券A	1.1674	1.3474	1.1667	1.3467	0.0007	0.06%
2025-07-22	013997	广发增强债券A	1.1667	1.3467	1.1665	1.3465	0.0002	0.02%
2025-07-21	013997	广发增强债券A	1.1665	1.3465	1.1664	1.3464	0.0001	0.01%
2025-07-18	013997	广发增强债券A	1.1664	1.3464	1.1659	1.3459	0.0005	0.04%
2025-07-17	013997	广发增强债券A	1.1659	1.3459	1.1643	1.3443	0.0016	0.14%
2025-07-16	013997	广发增强债券A	1.1643	1.3443	1.1632	1.3432	0.0011	0.09%
2025-07-15	013997	广发增强债券A	1.1632	1.3432	1.1634	1.3434	-0.0002	-0.02%
2025-07-14	013997	广发增强债券A	1.1634	1.3434	1.1648	1.3448	-0.0014	-0.12%
2025-07-11	013997	广发增强债券A	1.1648	1.3448	1.1646	1.3446	0.0002	0.02%
2025-07-10	013997	广发增强债券A	1.1646	1.3446	1.1641	1.3441	0.0005	0.04%
2025-07-09	013997	广发增强债券A	1.1641	1.3441	1.1648	1.3448	-0.0007	-0.06%
2025-07-08	013997	广发增强债券A	1.1648	1.3448	1.1638	1.3438	0.0010	0.09%
2025-07-07	013997	广发增强债券A	1.1638	1.3438	1.1642	1.3442	-0.0004	-0.03%
2025-07-04	013997	广发增强债券A	1.1642	1.3442	1.1640	1.3440	0.0002	0.02%
2025-07-03	013997	广发增强债券A	1.1640	1.3440	1.1627	1.3427	0.0013	0.11%
2025-07-02	013997	广发增强债券A	1.1627	1.3427	1.1626	1.3426	0.0001	0.01%
2025-07-01	013997	广发增强债券A	1.1626	1.3426	1.1616	1.3416	0.0010	0.09%
2025-06-30	013997	广发增强债券A	1.1616	1.3416	1.1611	1.3411	0.0005	0.04%
2025-06-27	013997	广发增强债券A	1.1611	1.3411	1.1600	1.3400	0.0011	0.09%
2025-06-26	013997	广发增强债券A	1.1600	1.3400	1.1598	1.3398	0.0002	0.02%
2025-06-25	013997	广发增强债券A	1.1598	1.3398	1.1586	1.3386	0.0012	0.10%
2025-06-24	013997	广发增强债券A	1.1586	1.3386	1.1577	1.3377	0.0009	0.08%
2025-06-23	013997	广发增强债券A	1.1577	1.3377	1.1571	1.3371	0.0006	0.05%
2025-06-20	013997	广发增强债券A	1.1571	1.3371	1.1571	1.3371	0.0000	0.00%
2025-06-19	013997	广发增强债券A	1.1571	1.3371	1.1574	1.3374	-0.0003	-0.03%
2025-06-18	013997	广发增强债券A	1.1574	1.3374	1.1568	1.3368	0.0006	0.05%
2025-06-17	013997	广发增强债券A	1.1568	1.3368	1.1560	1.3360	0.0008	0.07%
2025-06-16	013997	广发增强债券A	1.1560	1.3360	1.1558	1.3358	0.0002	0.02%
2025-06-13	013997	广发增强债券A	1.1558	1.3358	1.1566	1.3366	-0.0008	-0.07%
2025-06-12	013997	广发增强债券A	1.1566	1.3366	1.1569	1.3369	-0.0003	-0.03%
2025-06-11	013997	广发增强债券A	1.1569	1.3369	1.1555	1.3355	0.0014	0.12%
2025-06-10	013997	广发增强债券A	1.1555	1.3355	1.1564	1.3364	-0.0009	-0.08%
2025-06-09	013997	广发增强债券A	1.1564	1.3364	1.1552	1.3352	0.0012	0.10%
2025-06-06	013997	广发增强债券A	1.1552	1.3352	1.1547	1.3347	0.0005	0.04%
2025-06-05	013997	广发增强债券A	1.1547	1.3347	1.1542	1.3342	0.0005	0.04%
2025-06-04	013997	广发增强债券A	1.1542	1.3342	1.1533	1.3333	0.0009	0.08%
2025-06-03	013997	广发增强债券A	1.1533	1.3333	1.1527	1.3327	0.0006	0.05%
2025-05-30	013997	广发增强债券A	1.1527	1.3327	1.1518	1.3318	0.0009	0.08%
2025-05-29	013997	广发增强债券A	1.1518	1.3318	1.1512	1.3312	0.0006	0.05%
2025-05-28	013997	广发增强债券A	1.1512	1.3312	1.1516	1.3316	-0.0004	-0.03%
2025-05-27	013997	广发增强债券A	1.1516	1.3316	1.1523	1.3323	-0.0007	-0.06%
2025-05-26	013997	广发增强债券A	1.1523	1.3323	1.1527	1.3327	-0.0004	-0.03%
2025-05-23	013997	广发增强债券A	1.1527	1.3327	1.1532	1.3332	-0.0005	-0.04%
2025-05-22	013997	广发增强债券A	1.1532	1.3332	1.1540	1.3340	-0.0008	-0.07%
2025-05-21	013997	广发增强债券A	1.1540	1.3340	1.1534	1.3334	0.0006	0.05%
2025-05-20	013997	广发增强债券A	1.1534	1.3334	1.1527	1.3327	0.0007	0.06%
2025-05-19	013997	广发增强债券A	1.1527	1.3327	1.1522	1.3322	0.0005	0.04%
2025-05-16	013997	广发增强债券A	1.1522	1.3322	1.1523	1.3323	-0.0001	-0.01%
2025-05-15	013997	广发增强债券A	1.1523	1.3323	1.1530	1.3330	-0.0007	-0.06%
2025-05-14	013997	广发增强债券A	1.1530	1.3330	1.1536	1.3336	-0.0006	-0.05%
2025-05-13	013997	广发增强债券A	1.1536	1.3336	1.1531	1.3331	0.0005	0.04%
2025-05-12	013997	广发增强债券A	1.1531	1.3331	1.1526	1.3326	0.0005	0.04%
2025-05-09	013997	广发增强债券A	1.1526	1.3326	1.1526	1.3326	0.0000	0.00%
2025-05-08	013997	广发增强债券A	1.1526	1.3326	1.1511	1.3311	0.0015	0.13%
2025-05-07	013997	广发增强债券A	1.1511	1.3311	1.1513	1.3313	-0.0002	-0.02%
2025-05-06	013997	广发增强债券A	1.1513	1.3313	1.1497	1.3297	0.0016	0.14%
2025-04-30	013997	广发增强债券A	1.1497	1.3297	1.1490	1.3290	0.0007	0.06%
2025-04-29	013997	广发增强债券A	1.1490	1.3290	1.1477	1.3277	0.0013	0.11%
2025-04-28	013997	广发增强债券A	1.1477	1.3277	1.1482	1.3282	-0.0005	-0.04%
2025-04-25	013997	广发增强债券A	1.1482	1.3282	1.1478	1.3278	0.0004	0.03%
2025-04-24	013997	广发增强债券A	1.1478	1.3278	1.1485	1.3285	-0.0007	-0.06%
2025-04-23	013997	广发增强债券A	1.1485	1.3285	1.1483	1.3283	0.0002	0.02%
2025-04-22	013997	广发增强债券A	1.1483	1.3283	1.1472	1.3272	0.0011	0.10%
2025-04-21	013997	广发增强债券A	1.1472	1.3272	1.1465	1.3265	0.0007	0.06%
2025-04-18	013997	广发增强债券A	1.1465	1.3265	1.1464	1.3264	0.0001	0.01%
2025-04-17	013997	广发增强债券A	1.1464	1.3264	1.1464	1.3264	0.0000	0.00%
2025-04-16	013997	广发增强债券A	1.1464	1.3264	1.1474	1.3274	-0.0010	-0.09%
2025-04-15	013997	广发增强债券A	1.1474	1.3274	1.1485	1.3285	-0.0011	-0.10%
2025-04-14	013997	广发增强债券A	1.1485	1.3285	1.1483	1.3283	0.0002	0.02%
2025-04-11	013997	广发增强债券A	1.1483	1.3283	1.1491	1.3291	-0.0008	-0.07%
2025-04-10	013997	广发增强债券A	1.1491	1.3291	1.1472	1.3272	0.0019	0.17%
2025-04-09	013997	广发增强债券A	1.1472	1.3272	1.1453	1.3253	0.0019	0.17%
2025-04-08	013997	广发增强债券A	1.1453	1.3253	1.1447	1.3247	0.0006	0.05%
2025-04-07	013997	广发增强债券A	1.1447	1.3247	1.1510	1.3310	-0.0063	-0.55%
2025-04-03	013997	广发增强债券A	1.1510	1.3310	1.1508	1.3308	0.0002	0.02%
2025-04-02	013997	广发增强债券A	1.1508	1.3308	1.1501	1.3301	0.0007	0.06%
2025-04-01	013997	广发增强债券A	1.1501	1.3301	1.1493	1.3293	0.0008	0.07%
2025-03-31	013997	广发增强债券A	1.1493	1.3293	1.1502	1.3302	-0.0009	-0.08%
2025-03-28	013997	广发增强债券A	1.1502	1.3302	1.1510	1.3310	-0.0008	-0.07%
2025-03-27	013997	广发增强债券A	1.1510	1.3310	1.1507	1.3307	0.0003	0.03%
2025-03-26	013997	广发增强债券A	1.1507	1.3307	1.1501	1.3301	0.0006	0.05%
2025-03-25	013997	广发增强债券A	1.1501	1.3301	1.1490	1.3290	0.0011	0.10%
2025-03-24	013997	广发增强债券A	1.1490	1.3290	1.1495	1.3295	-0.0005	-0.04%
2025-03-21	013997	广发增强债券A	1.1495	1.3295	1.1512	1.3312	-0.0017	-0.15%
2025-03-20	013997	广发增强债券A	1.1512	1.3312	1.1515	1.3315	-0.0003	-0.03%
2025-03-19	013997	广发增强债券A	1.1515	1.3315	1.1528	1.3328	-0.0013	-0.11%
2025-03-18	013997	广发增强债券A	1.1528	1.3328	1.1524	1.3324	0.0004	0.03%
2025-03-17	013997	广发增强债券A	1.1524	1.3324	1.1522	1.3322	0.0002	0.02%
2025-03-14	013997	广发增强债券A	1.1522	1.3322	1.1502	1.3302	0.0020	0.17%
2025-03-13	013997	广发增强债券A	1.1502	1.3302	1.1505	1.3305	-0.0003	-0.03%
2025-03-12	013997	广发增强债券A	1.1505	1.3305	1.1503	1.3303	0.0002	0.02%
2025-03-11	013997	广发增强债券A	1.1503	1.3303	1.1524	1.3324	-0.0021	-0.18%
2025-03-10	013997	广发增强债券A	1.1524	1.3324	1.1522	1.3322	0.0002	0.02%
2025-03-07	013997	广发增强债券A	1.1522	1.3322	1.1536	1.3336	-0.0014	-0.12%
2025-03-06	013997	广发增强债券A	1.1536	1.3336	1.1522	1.3322	0.0014	0.12%
2025-03-05	013997	广发增强债券A	1.1522	1.3322	1.1515	1.3315	0.0007	0.06%
2025-03-04	013997	广发增强债券A	1.1515	1.3315	1.1505	1.3305	0.0010	0.09%
2025-03-03	013997	广发增强债券A	1.1505	1.3305	1.1512	1.3312	-0.0007	-0.06%
2025-02-28	013997	广发增强债券A	1.1512	1.3312	1.1542	1.3342	-0.0030	-0.26%
2025-02-27	013997	广发增强债券A	1.1542	1.3342	1.1553	1.3353	-0.0011	-0.10%
2025-02-26	013997	广发增强债券A	1.1553	1.3353	1.1533	1.3333	0.0020	0.17%
2025-02-25	013997	广发增强债券A	1.1533	1.3333	1.1531	1.3331	0.0002	0.02%
2025-02-24	013997	广发增强债券A	1.1531	1.3331	1.1550	1.3350	-0.0019	-0.16%
2025-02-21	013997	广发增强债券A	1.1550	1.3350	1.1547	1.3347	0.0003	0.03%
2025-02-20	013997	广发增强债券A	1.1547	1.3347	1.1542	1.3342	0.0005	0.04%
2025-02-19	013997	广发增强债券A	1.1542	1.3342	1.1519	1.3319	0.0023	0.20%
2025-02-18	013997	广发增强债券A	1.1519	1.3319	1.1542	1.3342	-0.0023	-0.20%
2025-02-17	013997	广发增强债券A	1.1542	1.3342	1.1551	1.3351	-0.0009	-0.08%
2025-02-14	013997	广发增强债券A	1.1551	1.3351	1.1552	1.3352	-0.0001	-0.01%
2025-02-13	013997	广发增强债券A	1.1552	1.3352	1.1556	1.3356	-0.0004	-0.03%
2025-02-12	013997	广发增强债券A	1.1556	1.3356	1.1548	1.3348	0.0008	0.07%
2025-02-11	013997	广发增强债券A	1.1548	1.3348	1.1557	1.3357	-0.0009	-0.08%
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%
2025-01-24	013997	广发增强债券A	1.1505	1.3305	1.1495	1.3295	0.0010	0.09%
2025-01-23	013997	广发增强债券A	1.1495	1.3295	1.1499	1.3299	-0.0004	-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%
2025-01-21	013997	广发增强债券A	1.1498	1.3298	1.1488	1.3288	0.0010	0.09%
2025-01-20	013997	广发增强债券A	1.1488	1.3288	1.1481	1.3281	0.0007	0.06%
2025-01-17	013997	广发增强债券A	1.1481	1.3281	1.1474	1.3274	0.0007	0.06%
2025-01-16	013997	广发增强债券A	1.1474	1.3274	1.1479	1.3279	-0.0005	-0.04%
2025-01-15	013997	广发增强债券A	1.1479	1.3279	1.1476	1.3276	0.0003	0.03%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

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C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%