今年以来广发增强债券A|广发强债A基金净值查询
查询指定日期范围广发增强债券A013997净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发增强债券A |
1.1748 |
0.02% |
| 2025-12-17 |
广发增强债券A |
1.1746 |
0.10% |
| 2025-12-16 |
广发增强债券A |
1.1734 |
-0.02% |
| 2025-12-15 |
广发增强债券A |
1.1736 |
-0.06% |
| 2025-12-12 |
广发增强债券A |
1.1743 |
-0.03% |
| 2025-12-11 |
广发增强债券A |
1.1747 |
0.04% |
| 2025-12-10 |
广发增强债券A |
1.1742 |
0.03% |
| 2025-12-09 |
广发增强债券A |
1.1739 |
-0.02% |
| 2025-12-08 |
广发增强债券A |
1.1741 |
0.01% |
| 2025-12-05 |
广发增强债券A |
1.1740 |
0.07% |
| 2025-12-04 |
广发增强债券A |
1.1732 |
-0.06% |
| 2025-12-03 |
广发增强债券A |
1.1739 |
-0.05% |
| 2025-12-02 |
广发增强债券A |
1.1745 |
-0.04% |
| 2025-12-01 |
广发增强债券A |
1.1750 |
0.02% |
| 2025-11-28 |
广发增强债券A |
1.1748 |
0.04% |
| 2025-11-27 |
广发增强债券A |
1.1743 |
-0.01% |
| 2025-11-26 |
广发增强债券A |
1.1744 |
-0.11% |
| 2025-11-25 |
广发增强债券A |
1.1757 |
-0.01% |
| 2025-11-24 |
广发增强债券A |
1.1758 |
0.02% |
| 2025-11-21 |
广发增强债券A |
1.1756 |
-0.06% |
| 2025-11-20 |
广发增强债券A |
1.1763 |
-0.02% |
| 2025-11-19 |
广发增强债券A |
1.1765 |
0.02% |
| 2025-11-18 |
广发增强债券A |
1.1763 |
0.02% |
| 2025-11-17 |
广发增强债券A |
1.1761 |
0.00% |
| 2025-11-14 |
广发增强债券A |
1.1761 |
-0.06% |
| 2025-11-13 |
广发增强债券A |
1.1768 |
0.07% |
| 2025-11-12 |
广发增强债券A |
1.1760 |
-0.01% |
| 2025-11-11 |
广发增强债券A |
1.1761 |
0.00% |
| 2025-11-10 |
广发增强债券A |
1.1761 |
0.06% |
| 2025-11-07 |
广发增强债券A |
1.1754 |
-0.05% |
| 2025-11-06 |
广发增强债券A |
1.1760 |
-0.01% |
| 2025-11-05 |
广发增强债券A |
1.1761 |
0.11% |
| 2025-11-04 |
广发增强债券A |
1.1748 |
-0.04% |
| 2025-11-03 |
广发增强债券A |
1.1753 |
0.03% |
| 2025-10-31 |
广发增强债券A |
1.1750 |
0.06% |
| 2025-10-30 |
广发增强债券A |
1.1743 |
-0.02% |
| 2025-10-29 |
广发增强债券A |
1.1745 |
0.09% |
| 2025-10-28 |
广发增强债券A |
1.1735 |
0.05% |
| 2025-10-27 |
广发增强债券A |
1.1729 |
0.09% |
| 2025-10-24 |
广发增强债券A |
1.1719 |
0.06% |
| 2025-10-23 |
广发增强债券A |
1.1712 |
0.03% |
| 2025-10-22 |
广发增强债券A |
1.1709 |
-0.02% |
| 2025-10-21 |
广发增强债券A |
1.1711 |
0.08% |
| 2025-10-20 |
广发增强债券A |
1.1702 |
-0.02% |
| 2025-10-17 |
广发增强债券A |
1.1704 |
0.03% |
| 2025-10-16 |
广发增强债券A |
1.1701 |
0.03% |
| 2025-10-15 |
广发增强债券A |
1.1698 |
0.04% |
| 2025-10-14 |
广发增强债券A |
1.1693 |
-0.06% |
| 2025-10-13 |
广发增强债券A |
1.1700 |
-0.07% |
| 2025-10-10 |
广发增强债券A |
1.1708 |
-0.07% |
| 2025-10-09 |
广发增强债券A |
1.1716 |
0.12% |
| 2025-09-30 |
广发增强债券A |
1.1702 |
0.09% |
| 2025-09-29 |
广发增强债券A |
1.1691 |
0.08% |
| 2025-09-26 |
广发增强债券A |
1.1682 |
-0.03% |
| 2025-09-25 |
广发增强债券A |
1.1685 |
0.02% |
| 2025-09-24 |
广发增强债券A |
1.1683 |
-0.02% |
| 2025-09-23 |
广发增强债券A |
1.1685 |
-0.09% |
| 2025-09-22 |
广发增强债券A |
1.1695 |
0.02% |
| 2025-09-19 |
广发增强债券A |
1.1693 |
-0.05% |
| 2025-09-18 |
广发增强债券A |
1.1699 |
-0.04% |
| 2025-09-17 |
广发增强债券A |
1.1704 |
0.06% |
| 2025-09-16 |
广发增强债券A |
1.1697 |
0.05% |
| 2025-09-15 |
广发增强债券A |
1.1691 |
-0.01% |
| 2025-09-12 |
广发增强债券A |
1.1692 |
0.03% |
| 2025-09-11 |
广发增强债券A |
1.1688 |
0.07% |
| 2025-09-10 |
广发增强债券A |
1.1680 |
-0.13% |
| 2025-09-09 |
广发增强债券A |
1.1695 |
-0.15% |
| 2025-09-08 |
广发增强债券A |
1.1713 |
0.08% |
| 2025-09-05 |
广发增强债券A |
1.1704 |
0.10% |
| 2025-09-04 |
广发增强债券A |
1.1692 |
0.03% |
| 2025-09-03 |
广发增强债券A |
1.1688 |
0.07% |
| 2025-09-02 |
广发增强债券A |
1.1680 |
-0.03% |
| 2025-09-01 |
广发增强债券A |
1.1684 |
-0.07% |
| 2025-08-29 |
广发增强债券A |
1.1692 |
-0.02% |
| 2025-08-28 |
广发增强债券A |
1.1694 |
-0.06% |
| 2025-08-27 |
广发增强债券A |
1.1701 |
-0.16% |
| 2025-08-26 |
广发增强债券A |
1.1720 |
0.06% |
| 2025-08-25 |
广发增强债券A |
1.1713 |
0.10% |
| 2025-08-22 |
广发增强债券A |
1.1701 |
0.09% |
| 2025-08-21 |
广发增强债券A |
1.1691 |
0.04% |
| 2025-08-20 |
广发增强债券A |
1.1686 |
0.02% |
| 2025-08-19 |
广发增强债券A |
1.1684 |
0.00% |
| 2025-08-18 |
广发增强债券A |
1.1684 |
-0.08% |
| 2025-08-15 |
广发增强债券A |
1.1693 |
0.05% |
| 2025-08-14 |
广发增强债券A |
1.1687 |
-0.08% |
| 2025-08-13 |
广发增强债券A |
1.1696 |
0.09% |
| 2025-08-12 |
广发增强债券A |
1.1686 |
-0.05% |
| 2025-08-11 |
广发增强债券A |
1.1692 |
-0.01% |
| 2025-08-08 |
广发增强债券A |
1.1693 |
0.00% |
| 2025-08-07 |
广发增强债券A |
1.1693 |
0.01% |
| 2025-08-06 |
广发增强债券A |
1.1692 |
0.08% |
| 2025-08-05 |
广发增强债券A |
1.1683 |
0.07% |
| 2025-08-04 |
广发增强债券A |
1.1675 |
0.06% |
| 2025-08-01 |
广发增强债券A |
1.1668 |
0.03% |
| 2025-07-31 |
广发增强债券A |
1.1665 |
0.01% |
| 2025-07-30 |
广发增强债券A |
1.1664 |
0.06% |
| 2025-07-29 |
广发增强债券A |
1.1657 |
-0.09% |
| 2025-07-28 |
广发增强债券A |
1.1667 |
-0.05% |
| 2025-07-25 |
广发增强债券A |
1.1673 |
0.02% |
| 2025-07-24 |
广发增强债券A |
1.1671 |
-0.03% |
| 2025-07-23 |
广发增强债券A |
1.1674 |
0.06% |
| 2025-07-22 |
广发增强债券A |
1.1667 |
0.02% |
| 2025-07-21 |
广发增强债券A |
1.1665 |
0.01% |
| 2025-07-18 |
广发增强债券A |
1.1664 |
0.04% |
| 2025-07-17 |
广发增强债券A |
1.1659 |
0.14% |
| 2025-07-16 |
广发增强债券A |
1.1643 |
0.09% |
| 2025-07-15 |
广发增强债券A |
1.1632 |
-0.02% |
| 2025-07-14 |
广发增强债券A |
1.1634 |
-0.12% |
| 2025-07-11 |
广发增强债券A |
1.1648 |
0.02% |
| 2025-07-10 |
广发增强债券A |
1.1646 |
0.04% |
| 2025-07-09 |
广发增强债券A |
1.1641 |
-0.06% |
| 2025-07-08 |
广发增强债券A |
1.1648 |
0.09% |
| 2025-07-07 |
广发增强债券A |
1.1638 |
-0.03% |
| 2025-07-04 |
广发增强债券A |
1.1642 |
0.02% |
| 2025-07-03 |
广发增强债券A |
1.1640 |
0.11% |
| 2025-07-02 |
广发增强债券A |
1.1627 |
0.01% |
| 2025-07-01 |
广发增强债券A |
1.1626 |
0.09% |
| 2025-06-30 |
广发增强债券A |
1.1616 |
0.04% |
| 2025-06-27 |
广发增强债券A |
1.1611 |
0.09% |
| 2025-06-26 |
广发增强债券A |
1.1600 |
0.02% |
| 2025-06-25 |
广发增强债券A |
1.1598 |
0.10% |
| 2025-06-24 |
广发增强债券A |
1.1586 |
0.08% |
| 2025-06-23 |
广发增强债券A |
1.1577 |
0.05% |
| 2025-06-20 |
广发增强债券A |
1.1571 |
0.00% |
| 2025-06-19 |
广发增强债券A |
1.1571 |
-0.03% |
| 2025-06-18 |
广发增强债券A |
1.1574 |
0.05% |
| 2025-06-17 |
广发增强债券A |
1.1568 |
0.07% |
| 2025-06-16 |
广发增强债券A |
1.1560 |
0.02% |
| 2025-06-13 |
广发增强债券A |
1.1558 |
-0.07% |
| 2025-06-12 |
广发增强债券A |
1.1566 |
-0.03% |
| 2025-06-11 |
广发增强债券A |
1.1569 |
0.12% |
| 2025-06-10 |
广发增强债券A |
1.1555 |
-0.08% |
| 2025-06-09 |
广发增强债券A |
1.1564 |
0.10% |
| 2025-06-06 |
广发增强债券A |
1.1552 |
0.04% |
| 2025-06-05 |
广发增强债券A |
1.1547 |
0.04% |
| 2025-06-04 |
广发增强债券A |
1.1542 |
0.08% |
| 2025-06-03 |
广发增强债券A |
1.1533 |
0.05% |
| 2025-05-30 |
广发增强债券A |
1.1527 |
0.08% |
| 2025-05-29 |
广发增强债券A |
1.1518 |
0.05% |
| 2025-05-28 |
广发增强债券A |
1.1512 |
-0.03% |
| 2025-05-27 |
广发增强债券A |
1.1516 |
-0.06% |
| 2025-05-26 |
广发增强债券A |
1.1523 |
-0.03% |
| 2025-05-23 |
广发增强债券A |
1.1527 |
-0.04% |
| 2025-05-22 |
广发增强债券A |
1.1532 |
-0.07% |
| 2025-05-21 |
广发增强债券A |
1.1540 |
0.05% |
| 2025-05-20 |
广发增强债券A |
1.1534 |
0.06% |
| 2025-05-19 |
广发增强债券A |
1.1527 |
0.04% |
| 2025-05-16 |
广发增强债券A |
1.1522 |
-0.01% |
| 2025-05-15 |
广发增强债券A |
1.1523 |
-0.06% |
| 2025-05-14 |
广发增强债券A |
1.1530 |
-0.05% |
| 2025-05-13 |
广发增强债券A |
1.1536 |
0.04% |
| 2025-05-12 |
广发增强债券A |
1.1531 |
0.04% |
| 2025-05-09 |
广发增强债券A |
1.1526 |
0.00% |
| 2025-05-08 |
广发增强债券A |
1.1526 |
0.13% |
| 2025-05-07 |
广发增强债券A |
1.1511 |
-0.02% |
| 2025-05-06 |
广发增强债券A |
1.1513 |
0.14% |
| 2025-04-30 |
广发增强债券A |
1.1497 |
0.06% |
| 2025-04-29 |
广发增强债券A |
1.1490 |
0.11% |
| 2025-04-28 |
广发增强债券A |
1.1477 |
-0.04% |
| 2025-04-25 |
广发增强债券A |
1.1482 |
0.03% |
| 2025-04-24 |
广发增强债券A |
1.1478 |
-0.06% |
| 2025-04-23 |
广发增强债券A |
1.1485 |
0.02% |
| 2025-04-22 |
广发增强债券A |
1.1483 |
0.10% |
| 2025-04-21 |
广发增强债券A |
1.1472 |
0.06% |
| 2025-04-18 |
广发增强债券A |
1.1465 |
0.01% |
| 2025-04-17 |
广发增强债券A |
1.1464 |
0.00% |
| 2025-04-16 |
广发增强债券A |
1.1464 |
-0.09% |
| 2025-04-15 |
广发增强债券A |
1.1474 |
-0.10% |
| 2025-04-14 |
广发增强债券A |
1.1485 |
0.02% |
| 2025-04-11 |
广发增强债券A |
1.1483 |
-0.07% |
| 2025-04-10 |
广发增强债券A |
1.1491 |
0.17% |
| 2025-04-09 |
广发增强债券A |
1.1472 |
0.17% |
| 2025-04-08 |
广发增强债券A |
1.1453 |
0.05% |
| 2025-04-07 |
广发增强债券A |
1.1447 |
-0.55% |
| 2025-04-03 |
广发增强债券A |
1.1510 |
0.02% |
| 2025-04-02 |
广发增强债券A |
1.1508 |
0.06% |
| 2025-04-01 |
广发增强债券A |
1.1501 |
0.07% |
| 2025-03-31 |
广发增强债券A |
1.1493 |
-0.08% |
| 2025-03-28 |
广发增强债券A |
1.1502 |
-0.07% |
| 2025-03-27 |
广发增强债券A |
1.1510 |
0.03% |
| 2025-03-26 |
广发增强债券A |
1.1507 |
0.05% |
| 2025-03-25 |
广发增强债券A |
1.1501 |
0.10% |
| 2025-03-24 |
广发增强债券A |
1.1490 |
-0.04% |
| 2025-03-21 |
广发增强债券A |
1.1495 |
-0.15% |
| 2025-03-20 |
广发增强债券A |
1.1512 |
-0.03% |
| 2025-03-19 |
广发增强债券A |
1.1515 |
-0.11% |
| 2025-03-18 |
广发增强债券A |
1.1528 |
0.03% |
| 2025-03-17 |
广发增强债券A |
1.1524 |
0.02% |
| 2025-03-14 |
广发增强债券A |
1.1522 |
0.17% |
| 2025-03-13 |
广发增强债券A |
1.1502 |
-0.03% |
| 2025-03-12 |
广发增强债券A |
1.1505 |
0.02% |
| 2025-03-11 |
广发增强债券A |
1.1503 |
-0.18% |
| 2025-03-10 |
广发增强债券A |
1.1524 |
0.02% |
| 2025-03-07 |
广发增强债券A |
1.1522 |
-0.12% |
| 2025-03-06 |
广发增强债券A |
1.1536 |
0.12% |
| 2025-03-05 |
广发增强债券A |
1.1522 |
0.06% |
| 2025-03-04 |
广发增强债券A |
1.1515 |
0.09% |
| 2025-03-03 |
广发增强债券A |
1.1505 |
-0.06% |
| 2025-02-28 |
广发增强债券A |
1.1512 |
-0.26% |
| 2025-02-27 |
广发增强债券A |
1.1542 |
-0.10% |
| 2025-02-26 |
广发增强债券A |
1.1553 |
0.17% |
| 2025-02-25 |
广发增强债券A |
1.1533 |
0.02% |
| 2025-02-24 |
广发增强债券A |
1.1531 |
-0.16% |
| 2025-02-21 |
广发增强债券A |
1.1550 |
0.03% |
| 2025-02-20 |
广发增强债券A |
1.1547 |
0.04% |
| 2025-02-19 |
广发增强债券A |
1.1542 |
0.20% |
| 2025-02-18 |
广发增强债券A |
1.1519 |
-0.20% |
| 2025-02-17 |
广发增强债券A |
1.1542 |
-0.08% |
| 2025-02-14 |
广发增强债券A |
1.1551 |
-0.01% |
| 2025-02-13 |
广发增强债券A |
1.1552 |
-0.03% |
| 2025-02-12 |
广发增强债券A |
1.1556 |
0.07% |
| 2025-02-11 |
广发增强债券A |
1.1548 |
-0.08% |
| 2025-02-10 |
广发增强债券A |
1.1557 |
0.01% |
| 2025-02-07 |
广发增强债券A |
1.1556 |
0.16% |
| 2025-02-06 |
广发增强债券A |
1.1538 |
0.23% |
| 2025-02-05 |
广发增强债券A |
1.1512 |
0.09% |
| 2025-01-27 |
广发增强债券A |
1.1502 |
-0.03% |
| 2025-01-24 |
广发增强债券A |
1.1505 |
0.09% |
| 2025-01-23 |
广发增强债券A |
1.1495 |
-0.03% |
| 2025-01-22 |
广发增强债券A |
1.1499 |
0.01% |
| 2025-01-21 |
广发增强债券A |
1.1498 |
0.09% |
| 2025-01-20 |
广发增强债券A |
1.1488 |
0.06% |
| 2025-01-17 |
广发增强债券A |
1.1481 |
0.06% |
| 2025-01-16 |
广发增强债券A |
1.1474 |
-0.04% |
| 2025-01-15 |
广发增强债券A |
1.1479 |
0.03% |
| 2025-01-14 |
广发增强债券A |
1.1476 |
0.23% |
| 2025-01-13 |
广发增强债券A |
1.1450 |
-0.10% |
| 2025-01-10 |
广发增强债券A |
1.1461 |
-0.04% |
| 2025-01-09 |
广发增强债券A |
1.1466 |
0.00% |
| 2025-01-08 |
广发增强债券A |
1.1466 |
-0.03% |
| 2025-01-07 |
广发增强债券A |
1.1469 |
0.14% |
| 2025-01-06 |
广发增强债券A |
1.1453 |
-0.03% |
| 2025-01-03 |
广发增强债券A |
1.1457 |
0.00% |
| 2025-01-02 |
广发增强债券A |
1.1457 |
-0.08% |
