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 |
2025-06-03 |
1.1533 |
1.3333 |
2 |
2025-05-30 |
1.1527 |
1.3327 |
3 |
2025-05-29 |
1.1518 |
1.3318 |
4 |
2025-05-28 |
1.1512 |
1.3312 |
5 |
2025-05-27 |
1.1516 |
1.3316 |
6 |
2025-05-26 |
1.1523 |
1.3323 |
7 |
2025-05-23 |
1.1527 |
1.3327 |
8 |
2025-05-22 |
1.1532 |
1.3332 |
9 |
2025-05-21 |
1.1540 |
1.3340 |
10 |
2025-05-20 |
1.1534 |
1.3334 |
11 |
2025-05-19 |
1.1527 |
1.3327 |
12 |
2025-05-16 |
1.1522 |
1.3322 |
13 |
2025-05-15 |
1.1523 |
1.3323 |
14 |
2025-05-14 |
1.1530 |
1.3330 |
15 |
2025-05-13 |
1.1536 |
1.3336 |
16 |
2025-05-12 |
1.1531 |
1.3331 |
17 |
2025-05-09 |
1.1526 |
1.3326 |
18 |
2025-05-08 |
1.1526 |
1.3326 |
19 |
2025-05-07 |
1.1511 |
1.3311 |
20 |
2025-05-06 |
1.1513 |
1.3313 |
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