近一月广发增强债券A基金净值查询
查询指定日期范围广发强债A013997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发强债A |
1.1171 |
0.01% |
| 2024-05-09 |
广发强债A |
1.1170 |
0.11% |
| 2024-05-08 |
广发强债A |
1.1158 |
-0.04% |
| 2024-05-07 |
广发强债A |
1.1163 |
0.13% |
| 2024-05-06 |
广发强债A |
1.1149 |
0.22% |
| 2024-04-30 |
广发强债A |
1.1125 |
0.12% |
| 2024-04-29 |
广发强债A |
1.1112 |
-0.03% |
| 2024-04-26 |
广发强债A |
1.1115 |
0.03% |
| 2024-04-25 |
广发强债A |
1.1112 |
0.06% |
| 2024-04-24 |
广发强债A |
1.1105 |
-0.09% |
| 2024-04-23 |
广发强债A |
1.1115 |
0.03% |
| 2024-04-22 |
广发强债A |
1.1112 |
-0.03% |
| 2024-04-19 |
广发强债A |
1.1115 |
-0.01% |
| 2024-04-18 |
广发强债A |
1.1116 |
0.10% |
| 2024-04-17 |
广发强债A |
1.1105 |
0.23% |
| 2024-04-16 |
广发强债A |
1.1079 |
-0.11% |
| 2024-04-15 |
广发强债A |
1.1091 |
0.02% |
| 2024-04-12 |
广发强债A |
1.1089 |
0.09% |
| 2024-04-11 |
广发强债A |
1.1079 |
0.08% |
