广发增强债券A(013997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1568 |
1.3368 |
| 2 |
2025-06-16 |
1.1560 |
1.3360 |
| 3 |
2025-06-13 |
1.1558 |
1.3358 |
| 4 |
2025-06-12 |
1.1566 |
1.3366 |
| 5 |
2025-06-11 |
1.1569 |
1.3369 |
| 6 |
2025-06-10 |
1.1555 |
1.3355 |
| 7 |
2025-06-09 |
1.1564 |
1.3364 |
| 8 |
2025-06-06 |
1.1552 |
1.3352 |
| 9 |
2025-06-05 |
1.1547 |
1.3347 |
| 10 |
2025-06-04 |
1.1542 |
1.3342 |
| 11 |
2025-06-03 |
1.1533 |
1.3333 |
| 12 |
2025-05-30 |
1.1527 |
1.3327 |
| 13 |
2025-05-29 |
1.1518 |
1.3318 |
| 14 |
2025-05-28 |
1.1512 |
1.3312 |
| 15 |
2025-05-27 |
1.1516 |
1.3316 |
| 16 |
2025-05-26 |
1.1523 |
1.3323 |
| 17 |
2025-05-23 |
1.1527 |
1.3327 |
| 18 |
2025-05-22 |
1.1532 |
1.3332 |
| 19 |
2025-05-21 |
1.1540 |
1.3340 |
| 20 |
2025-05-20 |
1.1534 |
1.3334 |
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