基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发央企80债券指数A(008482)
2024-04-24
1.0746
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0746 | 1.1208 |
| 2024-04-23 | 1.0749 | 1.1211 |
| 2024-04-22 | 1.0745 | 1.1207 |
| 2024-04-19 | 1.0740 | 1.1202 |
| 2024-04-18 | 1.0734 | 1.1196 |
| 2024-04-17 | 1.0730 | 1.1192 |
| 2024-04-16 | 1.0726 | 1.1188 |
| 2024-04-15 | 1.0725 | 1.1187 |
| 2024-04-12 | 1.0720 | 1.1182 |
| 2024-04-11 | 1.0765 | 1.1176 |
| 2024-04-10 | 1.0760 | 1.1171 |
| 2024-04-09 | 1.0756 | 1.1167 |
| 2024-04-08 | 1.0751 | 1.1162 |
| 2024-04-03 | 1.0746 | 1.1157 |
| 2024-04-02 | 1.0742 | 1.1153 |
| 2024-04-01 | 1.0740 | 1.1151 |
| 2024-03-29 | 1.0739 | 1.1150 |
| 2024-03-28 | 1.0737 | 1.1148 |
| 2024-03-27 | 1.0735 | 1.1146 |
| 2024-03-26 | 1.0735 | 1.1146 |
| 2024-03-25 | 1.0734 | 1.1145 |
| 2024-03-22 | 1.0735 | 1.1146 |
| 2024-03-21 | 1.0733 | 1.1144 |
| 2024-03-20 | 1.0732 | 1.1143 |
| 2024-03-19 | 1.0730 | 1.1141 |
| 2024-03-18 | 1.0727 | 1.1138 |
| 2024-03-15 | 1.0725 | 1.1136 |
| 2024-03-14 | 1.0725 | 1.1136 |
| 2024-03-13 | 1.0727 | 1.1138 |
| 2024-03-12 | 1.0729 | 1.1140 |
| 2024-03-11 | 1.0733 | 1.1144 |
| 2024-03-08 | 1.0733 | 1.1144 |
| 2024-03-07 | 1.0733 | 1.1144 |
| 2024-03-06 | 1.0731 | 1.1142 |
| 2024-03-05 | 1.0729 | 1.1140 |
| 2024-03-04 | 1.0728 | 1.1139 |
| 2024-03-01 | 1.0726 | 1.1137 |
| 2024-02-29 | 1.0729 | 1.1140 |
| 2024-02-28 | 1.0726 | 1.1137 |
| 2024-02-27 | 1.0724 | 1.1135 |
| 2024-02-26 | 1.0721 | 1.1132 |
| 2024-02-23 | 1.0716 | 1.1127 |
| 2024-02-22 | 1.0711 | 1.1122 |
| 2024-02-21 | 1.0707 | 1.1118 |
| 2024-02-20 | 1.0704 | 1.1115 |
| 2024-02-19 | 1.0700 | 1.1111 |
| 2024-02-08 | 1.0690 | 1.1101 |
| 2024-02-07 | 1.0687 | 1.1098 |
| 2024-02-06 | 1.0687 | 1.1098 |
| 2024-02-05 | 1.0687 | 1.1098 |
| 2024-02-02 | 1.0682 | 1.1093 |
| 2024-02-01 | 1.0681 | 1.1092 |
| 2024-01-31 | 1.0679 | 1.1090 |
| 2024-01-30 | 1.0679 | 1.1090 |
| 2024-01-29 | 1.0675 | 1.1086 |
| 2024-01-26 | 1.0672 | 1.1083 |
| 2024-01-25 | 1.0671 | 1.1082 |
| 2024-01-24 | 1.0668 | 1.1079 |
| 2024-01-23 | 1.0667 | 1.1078 |
| 2024-01-22 | 1.0666 | 1.1077 |
| 2024-01-19 | 1.0657 | 1.1068 |
| 2024-01-18 | 1.0654 | 1.1065 |
| 2024-01-17 | 1.0652 | 1.1063 |
| 2024-01-16 | 1.0650 | 1.1061 |
| 2024-01-15 | 1.0650 | 1.1061 |
| 2024-01-12 | 1.0650 | 1.1061 |
| 2024-01-11 | 1.0651 | 1.1062 |
| 2024-01-10 | 1.0699 | 1.1063 |
| 2024-01-09 | 1.0698 | 1.1062 |
| 2024-01-08 | 1.0694 | 1.1058 |
| 2024-01-05 | 1.0690 | 1.1054 |
| 2024-01-04 | 1.0688 | 1.1052 |
| 2024-01-03 | 1.0685 | 1.1049 |
| 2024-01-02 | 1.0689 | 1.1053 |
| 2023-12-31 | 1.0687 | 1.1051 |
| 2023-12-29 | 1.0686 | 1.1050 |
| 2023-12-28 | 1.0680 | 1.1044 |
| 2023-12-27 | 1.0672 | 1.1036 |
| 2023-12-26 | 1.0666 | 1.1030 |
| 2023-12-25 | 1.0665 | 1.1029 |
| 2023-12-22 | 1.0661 | 1.1025 |
| 2023-12-21 | 1.0658 | 1.1022 |
| 2023-12-20 | 1.0657 | 1.1021 |
| 2023-12-19 | 1.0657 | 1.1021 |
| 2023-12-18 | 1.0652 | 1.1016 |
| 2023-12-15 | 1.0647 | 1.1011 |
| 2023-12-14 | 1.0639 | 1.1003 |
| 2023-12-13 | 1.0633 | 1.0997 |
| 2023-12-12 | 1.0629 | 1.0993 |
| 2023-12-11 | 1.0627 | 1.0991 |
| 2023-12-08 | 1.0623 | 1.0987 |
| 2023-12-07 | 1.0623 | 1.0987 |
| 2023-12-06 | 1.0623 | 1.0987 |
| 2023-12-05 | 1.0626 | 1.0990 |
| 2023-12-04 | 1.0629 | 1.0993 |
| 2023-12-01 | 1.0632 | 1.0996 |
| 2023-11-30 | 1.0632 | 1.0996 |
| 2023-11-29 | 1.0631 | 1.0995 |
| 2023-11-28 | 1.0624 | 1.0988 |
| 2023-11-27 | 1.0624 | 1.0988 |
| 2023-11-24 | 1.0621 | 1.0985 |
| 2023-11-23 | 1.0622 | 1.0986 |
| 2023-11-22 | 1.0618 | 1.0982 |
| 2023-11-21 | 1.0620 | 1.0984 |
| 2023-11-20 | 1.0619 | 1.0983 |
| 2023-11-17 | 1.0617 | 1.0981 |
| 2023-11-16 | 1.0615 | 1.0979 |
| 2023-11-15 | 1.0612 | 1.0976 |
| 2023-11-14 | 1.0611 | 1.0975 |
| 2023-11-13 | 1.0610 | 1.0974 |
| 2023-11-10 | 1.0608 | 1.0972 |
| 2023-11-09 | 1.0607 | 1.0971 |
| 2023-11-08 | 1.0607 | 1.0971 |
| 2023-11-07 | 1.0605 | 1.0969 |
| 2023-11-06 | 1.0605 | 1.0969 |
| 2023-11-03 | 1.0603 | 1.0967 |
| 2023-11-02 | 1.0601 | 1.0965 |
| 2023-11-01 | 1.0597 | 1.0961 |
| 2023-10-31 | 1.0597 | 1.0961 |
| 2023-10-30 | 1.0594 | 1.0958 |
