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 |
2025-11-11 |
1.1761 |
1.3561 |
| 2 |
2025-11-10 |
1.1761 |
1.3561 |
| 3 |
2025-11-07 |
1.1754 |
1.3554 |
| 4 |
2025-11-06 |
1.1760 |
1.3560 |
| 5 |
2025-11-05 |
1.1761 |
1.3561 |
| 6 |
2025-11-04 |
1.1748 |
1.3548 |
| 7 |
2025-11-03 |
1.1753 |
1.3553 |
| 8 |
2025-10-31 |
1.1750 |
1.3550 |
| 9 |
2025-10-30 |
1.1743 |
1.3543 |
| 10 |
2025-10-29 |
1.1745 |
1.3545 |
| 11 |
2025-10-28 |
1.1735 |
1.3535 |
| 12 |
2025-10-27 |
1.1729 |
1.3529 |
| 13 |
2025-10-24 |
1.1719 |
1.3519 |
| 14 |
2025-10-23 |
1.1712 |
1.3512 |
| 15 |
2025-10-22 |
1.1709 |
1.3509 |
| 16 |
2025-10-21 |
1.1711 |
1.3511 |
| 17 |
2025-10-20 |
1.1702 |
1.3502 |
| 18 |
2025-10-17 |
1.1704 |
1.3504 |
| 19 |
2025-10-16 |
1.1701 |
1.3501 |
| 20 |
2025-10-15 |
1.1698 |
1.3498 |
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