广发央企80债券指数C(008483)
2025-01-27
1.0825
0.0555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 460.83 | 118.70 | 460.33 |
| 2024-09-30 | 342.13 | 34.72 | 341.63 |
| 2024-06-30 | 307.41 | 143.06 | 306.91 |
| 2024-03-31 | 164.35 | -92.48 | 163.85 |
| 2023-12-31 | 256.83 | 54.97 | 256.33 |
| 2023-09-30 | 201.86 | -122.65 | 201.36 |
| 2023-06-30 | 324.51 | -302.89 | 324.01 |
| 2023-03-31 | 627.40 | -3,715.64 | 626.90 |
| 2022-12-31 | 4,343.04 | 153.64 | 4,342.54 |
| 2022-09-30 | 4,189.40 | -117.54 | 4,188.90 |
| 2022-06-30 | 4,306.94 | 1,695.21 | 4,306.44 |
| 2022-03-31 | 2,611.73 | -2,477.12 | 2,611.23 |
| 2021-12-31 | 5,088.85 | 81.17 | 5,088.35 |
| 2021-09-30 | 5,007.68 | 4,366.56 | 5,007.18 |
| 2021-06-30 | 641.12 | 69.37 | 640.62 |
| 2021-03-31 | 571.75 | 504.79 | 571.25 |
| 2020-12-31 | 66.96 | 66.66 | 66.46 |
| 2020-09-30 | 0.30 | -7.41 | -0.20 |
| 2020-06-30 | 7.71 | 7.21 | 7.21 |
| 2020-04-29 | 0.50 | -- | -- |
