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
1.1950
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3750
- 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
近一年,广发增强债券A(013997)基金累计收益率2.11%
| 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% |
| 2026-06-16 |
013997 |
广发增强债券A |
1.1916 |
1.3716 |
1.1905 |
1.3705 |
0.0011 |
0.09% |
| 2026-06-15 |
013997 |
广发增强债券A |
1.1905 |
1.3705 |
1.1893 |
1.3693 |
0.0012 |
0.10% |
| 2026-06-12 |
013997 |
广发增强债券A |
1.1893 |
1.3693 |
1.1890 |
1.3690 |
0.0003 |
0.03% |
| 2026-06-11 |
013997 |
广发增强债券A |
1.1890 |
1.3690 |
1.1897 |
1.3697 |
-0.0007 |
-0.06% |
| 2026-06-10 |
013997 |
广发增强债券A |
1.1897 |
1.3697 |
1.1905 |
1.3705 |
-0.0008 |
-0.07% |
| 2026-06-09 |
013997 |
广发增强债券A |
1.1905 |
1.3705 |
1.1907 |
1.3707 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013997 |
广发增强债券A |
1.1907 |
1.3707 |
1.1913 |
1.3713 |
-0.0006 |
-0.05% |
| 2026-06-05 |
013997 |
广发增强债券A |
1.1913 |
1.3713 |
1.1916 |
1.3716 |
-0.0003 |
-0.03% |
| 2026-06-04 |
013997 |
广发增强债券A |
1.1916 |
1.3716 |
1.1921 |
1.3721 |
-0.0005 |
-0.04% |
| 2026-06-03 |
013997 |
广发增强债券A |
1.1921 |
1.3721 |
1.1924 |
1.3724 |
-0.0003 |
-0.03% |
| 2026-06-02 |
013997 |
广发增强债券A |
1.1924 |
1.3724 |
1.1922 |
1.3722 |
0.0002 |
0.02% |
| 2026-06-01 |
013997 |
广发增强债券A |
1.1922 |
1.3722 |
1.1917 |
1.3717 |
0.0005 |
0.04% |
| 2026-05-29 |
013997 |
广发增强债券A |
1.1917 |
1.3717 |
1.1918 |
1.3718 |
-0.0001 |
-0.01% |
| 2026-05-28 |
013997 |
广发增强债券A |
1.1918 |
1.3718 |
1.1911 |
1.3711 |
0.0007 |
0.06% |
| 2026-05-27 |
013997 |
广发增强债券A |
1.1911 |
1.3711 |
1.1907 |
1.3707 |
0.0004 |
0.03% |
| 2026-05-26 |
013997 |
广发增强债券A |
1.1907 |
1.3707 |
1.1908 |
1.3708 |
-0.0001 |
-0.01% |
| 2026-05-25 |
013997 |
广发增强债券A |
1.1908 |
1.3708 |
1.1908 |
1.3708 |
0.0000 |
0.00% |
| 2026-05-22 |
013997 |
广发增强债券A |
1.1908 |
1.3708 |
1.1907 |
1.3707 |
0.0001 |
0.01% |
| 2026-05-21 |
013997 |
广发增强债券A |
1.1907 |
1.3707 |
1.1915 |
1.3715 |
-0.0008 |
-0.07% |
| 2026-05-20 |
013997 |
广发增强债券A |
1.1915 |
1.3715 |
1.1914 |
1.3714 |
0.0001 |
0.01% |
| 2026-05-19 |
013997 |
广发增强债券A |
1.1914 |
1.3714 |
1.1908 |
1.3708 |
0.0006 |
0.05% |
| 2026-05-18 |
013997 |
广发增强债券A |
1.1908 |
1.3708 |
1.1906 |
1.3706 |
0.0002 |
0.02% |
| 2026-05-15 |
013997 |
广发增强债券A |
1.1906 |
1.3706 |
1.1906 |
1.3706 |
0.0000 |
0.00% |
| 2026-05-14 |
013997 |
广发增强债券A |
1.1906 |
1.3706 |
1.1914 |
1.3714 |
-0.0008 |
-0.07% |
| 2026-05-13 |
013997 |
广发增强债券A |
1.1914 |
1.3714 |
1.1909 |
1.3709 |
0.0005 |
0.04% |
| 2026-05-12 |
013997 |
广发增强债券A |
1.1909 |
1.3709 |
1.1912 |
1.3712 |
-0.0003 |
-0.03% |
| 2026-05-11 |
013997 |
广发增强债券A |
1.1912 |
1.3712 |
1.1910 |
1.3710 |
0.0002 |
0.02% |
| 2026-05-08 |
013997 |
广发增强债券A |
1.1910 |
1.3710 |
1.1909 |
1.3709 |
0.0001 |
0.01% |
| 2026-04-30 |
013997 |
广发增强债券A |
1.1899 |
1.3699 |
1.1897 |
1.3697 |
0.0002 |
0.02% |
| 2026-04-29 |
013997 |
广发增强债券A |
1.1897 |
1.3697 |
1.1886 |
1.3686 |
0.0011 |
0.09% |
| 2026-04-28 |
013997 |
广发增强债券A |
1.1886 |
1.3686 |
1.1888 |
1.3688 |
-0.0002 |
-0.02% |
| 2026-04-27 |
013997 |
广发增强债券A |
1.1888 |
1.3688 |
1.1891 |
1.3691 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013997 |
广发增强债券A |
1.1891 |
1.3691 |
1.1896 |
1.3696 |
-0.0005 |
-0.04% |
| 2026-04-23 |
013997 |
广发增强债券A |
1.1896 |
1.3696 |
1.1903 |
1.3703 |
-0.0007 |
-0.06% |
| 2026-04-22 |
013997 |
广发增强债券A |
1.1903 |
1.3703 |
1.1896 |
1.3696 |
0.0007 |
0.06% |
| 2026-04-21 |
013997 |
广发增强债券A |
1.1896 |
1.3696 |
1.1895 |
1.3695 |
0.0001 |
0.01% |
| 2026-04-20 |
013997 |
广发增强债券A |
1.1895 |
1.3695 |
1.1895 |
1.3695 |
0.0000 |
0.00% |
| 2026-04-17 |
013997 |
广发增强债券A |
1.1895 |
1.3695 |
1.1891 |
1.3691 |
0.0004 |
0.03% |
| 2026-04-16 |
013997 |
广发增强债券A |
1.1891 |
1.3691 |
1.1885 |
1.3685 |
0.0006 |
0.05% |
| 2026-04-15 |
013997 |
广发增强债券A |
1.1885 |
1.3685 |
1.1887 |
1.3687 |
-0.0002 |
-0.02% |
| 2026-04-14 |
013997 |
广发增强债券A |
1.1887 |
1.3687 |
1.1880 |
1.3680 |
0.0007 |
0.06% |
| 2026-04-13 |
013997 |
广发增强债券A |
1.1880 |
1.3680 |
1.1880 |
1.3680 |
0.0000 |
0.00% |
| 2026-04-10 |
013997 |
广发增强债券A |
1.1880 |
1.3680 |
1.1880 |
1.3680 |
0.0000 |
0.00% |
| 2026-04-09 |
013997 |
广发增强债券A |
1.1880 |
1.3680 |
1.1882 |
1.3682 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013997 |
广发增强债券A |
1.1882 |
1.3682 |
1.1866 |
1.3666 |
0.0016 |
0.13% |
| 2026-04-07 |
013997 |
广发增强债券A |
1.1866 |
1.3666 |
1.1860 |
1.3660 |
0.0006 |
0.05% |
| 2026-04-03 |
013997 |
广发增强债券A |
1.1860 |
1.3660 |
1.1857 |
1.3657 |
0.0003 |
0.03% |
| 2026-04-02 |
013997 |
广发增强债券A |
1.1857 |
1.3657 |
1.1860 |
1.3660 |
-0.0003 |
-0.03% |
| 2026-04-01 |
013997 |
广发增强债券A |
1.1860 |
1.3660 |
1.1854 |
1.3654 |
0.0006 |
0.05% |
| 2026-03-31 |
013997 |
广发增强债券A |
1.1854 |
1.3654 |
1.1857 |
1.3657 |
-0.0003 |
-0.03% |
| 2026-03-30 |
013997 |
广发增强债券A |
1.1857 |
1.3657 |
1.1857 |
1.3657 |
0.0000 |
0.00% |
| 2026-03-27 |
013997 |
广发增强债券A |
1.1857 |
1.3657 |
1.1855 |
1.3655 |
0.0002 |
0.02% |
| 2026-03-26 |
013997 |
广发增强债券A |
1.1855 |
1.3655 |
1.1856 |
1.3656 |
-0.0001 |
-0.01% |
| 2026-03-25 |
013997 |
广发增强债券A |
1.1856 |
1.3656 |
1.1847 |
1.3647 |
0.0009 |
0.08% |
| 2026-03-24 |
013997 |
广发增强债券A |
1.1847 |
1.3647 |
1.1838 |
1.3638 |
0.0009 |
0.08% |
| 2026-03-23 |
013997 |
广发增强债券A |
1.1838 |
1.3638 |
1.1842 |
1.3642 |
-0.0004 |
-0.03% |
| 2026-03-20 |
013997 |
广发增强债券A |
1.1842 |
1.3642 |
1.1844 |
1.3644 |
-0.0002 |
-0.02% |
| 2026-03-19 |
013997 |
广发增强债券A |
1.1844 |
1.3644 |
1.1849 |
1.3649 |
-0.0005 |
-0.04% |
| 2026-03-18 |
013997 |
广发增强债券A |
1.1849 |
1.3649 |
1.1841 |
1.3641 |
0.0008 |
0.07% |
| 2026-03-17 |
013997 |
广发增强债券A |
1.1841 |
1.3641 |
1.1845 |
1.3645 |
-0.0004 |
-0.03% |
| 2026-03-16 |
013997 |
广发增强债券A |
1.1845 |
1.3645 |
1.1848 |
1.3648 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013997 |
广发增强债券A |
1.1848 |
1.3648 |
1.1850 |
1.3650 |
-0.0002 |
-0.02% |
| 2026-03-12 |
013997 |
广发增强债券A |
1.1850 |
1.3650 |
1.1853 |
1.3653 |
-0.0003 |
-0.03% |
| 2026-03-11 |
013997 |
广发增强债券A |
1.1853 |
1.3653 |
1.1848 |
1.3648 |
0.0005 |
0.04% |
| 2026-03-10 |
013997 |
广发增强债券A |
1.1848 |
1.3648 |
1.1843 |
1.3643 |
0.0005 |
0.04% |
| 2026-03-09 |
013997 |
广发增强债券A |
1.1843 |
1.3643 |
1.1853 |
1.3653 |
-0.0010 |
-0.08% |
| 2026-03-06 |
013997 |
广发增强债券A |
1.1853 |
1.3653 |
1.1849 |
1.3649 |
0.0004 |
0.03% |
| 2026-03-05 |
013997 |
广发增强债券A |
1.1849 |
1.3649 |
1.1848 |
1.3648 |
0.0001 |
0.01% |
| 2026-03-04 |
013997 |
广发增强债券A |
1.1848 |
1.3648 |
1.1846 |
1.3646 |
0.0002 |
0.02% |
| 2026-03-03 |
013997 |
广发增强债券A |
1.1846 |
1.3646 |
1.1853 |
1.3653 |
-0.0007 |
-0.06% |
| 2026-03-02 |
013997 |
广发增强债券A |
1.1853 |
1.3653 |
1.1848 |
1.3648 |
0.0005 |
0.04% |
| 2026-02-27 |
013997 |
广发增强债券A |
1.1848 |
1.3648 |
1.1846 |
1.3646 |
0.0002 |
0.02% |
| 2026-02-26 |
013997 |
广发增强债券A |
1.1846 |
1.3646 |
1.1856 |
1.3656 |
-0.0010 |
-0.08% |
| 2026-02-25 |
013997 |
广发增强债券A |
1.1856 |
1.3656 |
1.1860 |
1.3660 |
-0.0004 |
-0.03% |
| 2026-02-24 |
013997 |
广发增强债券A |
1.1860 |
1.3660 |
1.1852 |
1.3652 |
0.0008 |
0.07% |
| 2026-02-13 |
013997 |
广发增强债券A |
1.1852 |
1.3652 |
1.1853 |
1.3653 |
-0.0001 |
-0.01% |
| 2026-02-12 |
013997 |
广发增强债券A |
1.1853 |
1.3653 |
1.1848 |
1.3648 |
0.0005 |
0.04% |
| 2026-02-11 |
013997 |
广发增强债券A |
1.1848 |
1.3648 |
1.1844 |
1.3644 |
0.0004 |
0.03% |
| 2026-02-10 |
013997 |
广发增强债券A |
1.1844 |
1.3644 |
1.1844 |
1.3644 |
0.0000 |
0.00% |
| 2026-02-09 |
013997 |
广发增强债券A |
1.1844 |
1.3644 |
1.1830 |
1.3630 |
0.0014 |
0.12% |
| 2026-02-06 |
013997 |
广发增强债券A |
1.1830 |
1.3630 |
1.1822 |
1.3622 |
0.0008 |
0.07% |
| 2026-02-05 |
013997 |
广发增强债券A |
1.1822 |
1.3622 |
1.1820 |
1.3620 |
0.0002 |
0.02% |
| 2026-02-04 |
013997 |
广发增强债券A |
1.1820 |
1.3620 |
1.1820 |
1.3620 |
0.0000 |
0.00% |
| 2026-02-03 |
013997 |
广发增强债券A |
1.1820 |
1.3620 |
1.1817 |
1.3617 |
0.0003 |
0.03% |
| 2026-02-02 |
013997 |
广发增强债券A |
1.1817 |
1.3617 |
1.1820 |
1.3620 |
-0.0003 |
-0.03% |
| 2026-01-30 |
013997 |
广发增强债券A |
1.1820 |
1.3620 |
1.1826 |
1.3626 |
-0.0006 |
-0.05% |
| 2026-01-29 |
013997 |
广发增强债券A |
1.1826 |
1.3626 |
1.1827 |
1.3627 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013997 |
广发增强债券A |
1.1827 |
1.3627 |
1.1825 |
1.3625 |
0.0002 |
0.02% |
| 2026-01-27 |
013997 |
广发增强债券A |
1.1825 |
1.3625 |
1.1828 |
1.3628 |
-0.0003 |
-0.03% |
| 2026-01-26 |
013997 |
广发增强债券A |
1.1828 |
1.3628 |
1.1831 |
1.3631 |
-0.0003 |
-0.03% |
| 2026-01-23 |
013997 |
广发增强债券A |
1.1831 |
1.3631 |
1.1823 |
1.3623 |
0.0008 |
0.07% |
| 2026-01-22 |
013997 |
广发增强债券A |
1.1823 |
1.3623 |
1.1818 |
1.3618 |
0.0005 |
0.04% |
| 2026-01-21 |
013997 |
广发增强债券A |
1.1818 |
1.3618 |
1.1813 |
1.3613 |
0.0005 |
0.04% |
| 2026-01-20 |
013997 |
广发增强债券A |
1.1813 |
1.3613 |
1.1815 |
1.3615 |
-0.0002 |
-0.02% |
| 2026-01-19 |
013997 |
广发增强债券A |
1.1815 |
1.3615 |
1.1811 |
1.3611 |
0.0004 |
0.03% |
| 2026-01-16 |
013997 |
广发增强债券A |
1.1811 |
1.3611 |
1.1804 |
1.3604 |
0.0007 |
0.06% |
| 2026-01-15 |
013997 |
广发增强债券A |
1.1804 |
1.3604 |
1.1800 |
1.3600 |
0.0004 |
0.03% |
| 2026-01-14 |
013997 |
广发增强债券A |
1.1800 |
1.3600 |
1.1802 |
1.3602 |
-0.0002 |
-0.02% |
| 2026-01-13 |
013997 |
广发增强债券A |
1.1802 |
1.3602 |
1.1805 |
1.3605 |
-0.0003 |
-0.03% |
| 2026-01-12 |
013997 |
广发增强债券A |
1.1805 |
1.3605 |
1.1798 |
1.3598 |
0.0007 |
0.06% |
| 2026-01-09 |
013997 |
广发增强债券A |
1.1798 |
1.3598 |
1.1792 |
1.3592 |
0.0006 |
0.05% |
| 2026-01-08 |
013997 |
广发增强债券A |
1.1792 |
1.3592 |
1.1788 |
1.3588 |
0.0004 |
0.03% |
| 2026-01-07 |
013997 |
广发增强债券A |
1.1788 |
1.3588 |
1.1789 |
1.3589 |
-0.0001 |
-0.01% |
| 2026-01-06 |
013997 |
广发增强债券A |
1.1789 |
1.3589 |
1.1783 |
1.3583 |
0.0006 |
0.05% |
| 2026-01-05 |
013997 |
广发增强债券A |
1.1783 |
1.3583 |
1.1771 |
1.3571 |
0.0012 |
0.10% |
| 2025-12-31 |
013997 |
广发增强债券A |
1.1771 |
1.3571 |
1.1768 |
1.3568 |
0.0003 |
0.03% |
| 2025-12-30 |
013997 |
广发增强债券A |
1.1768 |
1.3568 |
1.1764 |
1.3564 |
0.0004 |
0.03% |
| 2025-12-29 |
013997 |
广发增强债券A |
1.1764 |
1.3564 |
1.1770 |
1.3570 |
-0.0006 |
-0.05% |
| 2025-12-26 |
013997 |
广发增强债券A |
1.1770 |
1.3570 |
1.1770 |
1.3570 |
0.0000 |
0.00% |
| 2025-12-25 |
013997 |
广发增强债券A |
1.1770 |
1.3570 |
1.1767 |
1.3567 |
0.0003 |
0.03% |
| 2025-12-24 |
013997 |
广发增强债券A |
1.1767 |
1.3567 |
1.1760 |
1.3560 |
0.0007 |
0.06% |
| 2025-12-23 |
013997 |
广发增强债券A |
1.1760 |
1.3560 |
1.1758 |
1.3558 |
0.0002 |
0.02% |
| 2025-12-22 |
013997 |
广发增强债券A |
1.1758 |
1.3558 |
1.1754 |
1.3554 |
0.0004 |
0.03% |
| 2025-12-19 |
013997 |
广发增强债券A |
1.1754 |
1.3554 |
1.1748 |
1.3548 |
0.0006 |
0.05% |
| 2025-12-18 |
013997 |
广发增强债券A |
1.1748 |
1.3548 |
1.1746 |
1.3546 |
0.0002 |
0.02% |
| 2025-12-17 |
013997 |
广发增强债券A |
1.1746 |
1.3546 |
1.1734 |
1.3534 |
0.0012 |
0.10% |
| 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% |
