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
1.1947
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3747
- 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：8.19亿
- 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0.29%
| 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 |
| 2026-09-16 |
013997 |
广发增强债券A |
1.1950 |
1.3750 |
1.1947 |
1.3747 |
0.0003 |
0.03% |
| 2026-09-15 |
013997 |
广发增强债券A |
1.1947 |
1.3747 |
1.1948 |
1.3748 |
-0.0001 |
-0.01% |
| 2026-09-14 |
013997 |
广发增强债券A |
1.1948 |
1.3748 |
1.1945 |
1.3745 |
0.0003 |
0.03% |
| 2026-09-11 |
013997 |
广发增强债券A |
1.1945 |
1.3745 |
1.1949 |
1.3749 |
-0.0004 |
-0.03% |
| 2026-09-10 |
013997 |
广发增强债券A |
1.1949 |
1.3749 |
1.1953 |
1.3753 |
-0.0004 |
-0.03% |
| 2026-09-09 |
013997 |
广发增强债券A |
1.1953 |
1.3753 |
1.1955 |
1.3755 |
-0.0002 |
-0.02% |
| 2026-09-08 |
013997 |
广发增强债券A |
1.1955 |
1.3755 |
1.1956 |
1.3756 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013997 |
广发增强债券A |
1.1956 |
1.3756 |
1.1952 |
1.3752 |
0.0004 |
0.03% |
| 2026-09-04 |
013997 |
广发增强债券A |
1.1952 |
1.3752 |
1.1954 |
1.3754 |
-0.0002 |
-0.02% |
| 2026-09-03 |
013997 |
广发增强债券A |
1.1954 |
1.3754 |
1.1954 |
1.3754 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
013997 |
广发增强债券A |
1.1954 |
1.3754 |
1.1956 |
1.3756 |
-0.0002 |
-0.02% |
| 2026-09-01 |
013997 |
广发增强债券A |
1.1956 |
1.3756 |
1.1952 |
1.3752 |
0.0004 |
0.03% |
| 2026-08-31 |
013997 |
广发增强债券A |
1.1952 |
1.3752 |
1.1954 |
1.3754 |
-0.0002 |
-0.02% |
| 2026-08-28 |
013997 |
广发增强债券A |
1.1954 |
1.3754 |
1.1955 |
1.3755 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013997 |
广发增强债券A |
1.1955 |
1.3755 |
1.1958 |
1.3758 |
-0.0003 |
-0.03% |
| 2026-08-26 |
013997 |
广发增强债券A |
1.1958 |
1.3758 |
1.1959 |
1.3759 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013997 |
广发增强债券A |
1.1959 |
1.3759 |
1.1956 |
1.3756 |
0.0003 |
0.03% |
| 2026-08-24 |
013997 |
广发增强债券A |
1.1956 |
1.3756 |
1.1952 |
1.3752 |
0.0004 |
0.03% |
| 2026-08-21 |
013997 |
广发增强债券A |
1.1952 |
1.3752 |
1.1953 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013997 |
广发增强债券A |
1.1953 |
1.3753 |
1.1953 |
1.3753 |
0.0000 |
0.00% |
| 2026-08-19 |
013997 |
广发增强债券A |
1.1953 |
1.3753 |
1.1962 |
1.3762 |
-0.0009 |
-0.08% |
| 2026-08-18 |
013997 |
广发增强债券A |
1.1962 |
1.3762 |
1.1957 |
1.3757 |
0.0005 |
0.04% |
| 2026-08-17 |
013997 |
广发增强债券A |
1.1957 |
1.3757 |
1.1950 |
1.3750 |
0.0007 |
0.06% |
| 2026-08-14 |
013997 |
广发增强债券A |
1.1950 |
1.3750 |
1.1949 |
1.3749 |
0.0001 |
0.01% |
| 2026-08-13 |
013997 |
广发增强债券A |
1.1949 |
1.3749 |
1.1949 |
1.3749 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
013997 |
广发增强债券A |
1.1949 |
1.3749 |
1.1950 |
1.3750 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013997 |
广发增强债券A |
1.1950 |
1.3750 |
1.1952 |
1.3752 |
-0.0002 |
-0.02% |
| 2026-08-10 |
013997 |
广发增强债券A |
1.1952 |
1.3752 |
1.1950 |
1.3750 |
0.0002 |
0.02% |
| 2026-08-07 |
013997 |
广发增强债券A |
1.1950 |
1.3750 |
1.1949 |
1.3749 |
0.0001 |
0.01% |
| 2026-08-06 |
013997 |
广发增强债券A |
1.1949 |
1.3749 |
1.1953 |
1.3753 |
-0.0004 |
-0.03% |
| 2026-08-05 |
013997 |
广发增强债券A |
1.1953 |
1.3753 |
1.1950 |
1.3750 |
0.0003 |
0.03% |
| 2026-08-04 |
013997 |
广发增强债券A |
1.1950 |
1.3750 |
1.1948 |
1.3748 |
0.0002 |
0.02% |
| 2026-08-03 |
013997 |
广发增强债券A |
1.1948 |
1.3748 |
1.1948 |
1.3748 |
0.0000 |
0.00% |
| 2026-07-31 |
013997 |
广发增强债券A |
1.1948 |
1.3748 |
1.1945 |
1.3745 |
0.0003 |
0.03% |
| 2026-07-30 |
013997 |
广发增强债券A |
1.1945 |
1.3745 |
1.1942 |
1.3742 |
0.0003 |
0.03% |
| 2026-07-29 |
013997 |
广发增强债券A |
1.1942 |
1.3742 |
1.1939 |
1.3739 |
0.0003 |
0.03% |
| 2026-07-28 |
013997 |
广发增强债券A |
1.1939 |
1.3739 |
1.1944 |
1.3744 |
-0.0005 |
-0.04% |
| 2026-07-27 |
013997 |
广发增强债券A |
1.1944 |
1.3744 |
1.1938 |
1.3738 |
0.0006 |
0.05% |
| 2026-07-24 |
013997 |
广发增强债券A |
1.1938 |
1.3738 |
1.1941 |
1.3741 |
-0.0003 |
-0.03% |
| 2026-07-23 |
013997 |
广发增强债券A |
1.1941 |
1.3741 |
1.1938 |
1.3738 |
0.0003 |
0.03% |
| 2026-07-22 |
013997 |
广发增强债券A |
1.1938 |
1.3738 |
1.1939 |
1.3739 |
-0.0001 |
-0.01% |
| 2026-07-21 |
013997 |
广发增强债券A |
1.1939 |
1.3739 |
1.1933 |
1.3733 |
0.0006 |
0.05% |
| 2026-07-20 |
013997 |
广发增强债券A |
1.1933 |
1.3733 |
1.1929 |
1.3729 |
0.0004 |
0.03% |
| 2026-07-17 |
013997 |
广发增强债券A |
1.1929 |
1.3729 |
1.1929 |
1.3729 |
0.0000 |
0.00% |
| 2026-07-16 |
013997 |
广发增强债券A |
1.1929 |
1.3729 |
1.1931 |
1.3731 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013997 |
广发增强债券A |
1.1931 |
1.3731 |
1.1928 |
1.3728 |
0.0003 |
0.03% |
| 2026-07-14 |
013997 |
广发增强债券A |
1.1928 |
1.3728 |
1.1925 |
1.3725 |
0.0003 |
0.03% |
| 2026-07-13 |
013997 |
广发增强债券A |
1.1925 |
1.3725 |
1.1932 |
1.3732 |
-0.0007 |
-0.06% |
| 2026-07-10 |
013997 |
广发增强债券A |
1.1932 |
1.3732 |
1.1931 |
1.3731 |
0.0001 |
0.01% |
| 2026-07-09 |
013997 |
广发增强债券A |
1.1931 |
1.3731 |
1.1928 |
1.3728 |
0.0003 |
0.03% |
| 2026-07-08 |
013997 |
广发增强债券A |
1.1928 |
1.3728 |
1.1928 |
1.3728 |
0.0000 |
0.00% |
| 2026-07-07 |
013997 |
广发增强债券A |
1.1928 |
1.3728 |
1.1931 |
1.3731 |
-0.0003 |
-0.03% |
| 2026-07-06 |
013997 |
广发增强债券A |
1.1931 |
1.3731 |
1.1925 |
1.3725 |
0.0006 |
0.05% |
| 2026-07-03 |
013997 |
广发增强债券A |
1.1925 |
1.3725 |
1.1918 |
1.3718 |
0.0007 |
0.06% |
| 2026-07-02 |
013997 |
广发增强债券A |
1.1918 |
1.3718 |
1.1920 |
1.3720 |
-0.0002 |
-0.02% |
| 2026-07-01 |
013997 |
广发增强债券A |
1.1920 |
1.3720 |
1.1923 |
1.3723 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013997 |
广发增强债券A |
1.1923 |
1.3723 |
1.1916 |
1.3716 |
0.0007 |
0.06% |
| 2026-06-29 |
013997 |
广发增强债券A |
1.1916 |
1.3716 |
1.1914 |
1.3714 |
0.0002 |
0.02% |
| 2026-06-26 |
013997 |
广发增强债券A |
1.1914 |
1.3714 |
1.1916 |
1.3716 |
-0.0002 |
-0.02% |
| 2026-06-25 |
013997 |
广发增强债券A |
1.1916 |
1.3716 |
1.1916 |
1.3716 |
0.0000 |
0.00% |
| 2026-06-24 |
013997 |
广发增强债券A |
1.1916 |
1.3716 |
1.1912 |
1.3712 |
0.0004 |
0.03% |
| 2026-06-23 |
013997 |
广发增强债券A |
1.1912 |
1.3712 |
1.1919 |
1.3719 |
-0.0007 |
-0.06% |
| 2026-06-22 |
013997 |
广发增强债券A |
1.1919 |
1.3719 |
1.1919 |
1.3719 |
0.0000 |
0.00% |
| 2026-06-18 |
013997 |
广发增强债券A |
1.1919 |
1.3719 |
1.1918 |
1.3718 |
0.0001 |
0.01% |
| 2026-06-17 |
013997 |
广发增强债券A |
1.1918 |
1.3718 |
1.1916 |
1.3716 |
0.0002 |
0.02% |
