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 |
2025-07-18 |
1.1664 |
1.3464 |
| 2 |
2025-07-17 |
1.1659 |
1.3459 |
| 3 |
2025-07-16 |
1.1643 |
1.3443 |
| 4 |
2025-07-15 |
1.1632 |
1.3432 |
| 5 |
2025-07-14 |
1.1634 |
1.3434 |
| 6 |
2025-07-11 |
1.1648 |
1.3448 |
| 7 |
2025-07-10 |
1.1646 |
1.3446 |
| 8 |
2025-07-09 |
1.1641 |
1.3441 |
| 9 |
2025-07-08 |
1.1648 |
1.3448 |
| 10 |
2025-07-07 |
1.1638 |
1.3438 |
| 11 |
2025-07-04 |
1.1642 |
1.3442 |
| 12 |
2025-07-03 |
1.1640 |
1.3440 |
| 13 |
2025-07-02 |
1.1627 |
1.3427 |
| 14 |
2025-07-01 |
1.1626 |
1.3426 |
| 15 |
2025-06-30 |
1.1616 |
1.3416 |
| 16 |
2025-06-27 |
1.1611 |
1.3411 |
| 17 |
2025-06-26 |
1.1600 |
1.3400 |
| 18 |
2025-06-25 |
1.1598 |
1.3398 |
| 19 |
2025-06-24 |
1.1586 |
1.3386 |
| 20 |
2025-06-23 |
1.1577 |
1.3377 |
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