广发央企80债券指数A(008482)
2025-01-27
1.0792
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0792 | 1.1433 |
| 2025-01-24 | 1.0786 | 1.1427 |
| 2025-01-23 | 1.0787 | 1.1428 |
| 2025-01-22 | 1.0790 | 1.1431 |
| 2025-01-21 | 1.0787 | 1.1428 |
| 2025-01-20 | 1.0785 | 1.1426 |
| 2025-01-17 | 1.0788 | 1.1429 |
| 2025-01-16 | 1.0792 | 1.1433 |
| 2025-01-15 | 1.0799 | 1.1440 |
| 2025-01-14 | 1.0798 | 1.1439 |
| 2025-01-13 | 1.0861 | 1.1442 |
| 2025-01-10 | 1.0868 | 1.1449 |
| 2025-01-09 | 1.0874 | 1.1455 |
| 2025-01-08 | 1.0877 | 1.1458 |
| 2025-01-07 | 1.0880 | 1.1461 |
| 2025-01-06 | 1.0881 | 1.1462 |
| 2025-01-03 | 1.0879 | 1.1460 |
| 2025-01-02 | 1.0873 | 1.1454 |
| 2024-12-31 | 1.0864 | 1.1445 |
| 2024-12-30 | 1.0856 | 1.1437 |
| 2024-12-27 | 1.0853 | 1.1434 |
| 2024-12-26 | 1.0849 | 1.1430 |
| 2024-12-25 | 1.0851 | 1.1432 |
| 2024-12-24 | 1.0852 | 1.1433 |
| 2024-12-23 | 1.0852 | 1.1433 |
| 2024-12-20 | 1.0844 | 1.1425 |
| 2024-12-19 | 1.0838 | 1.1419 |
| 2024-12-18 | 1.0840 | 1.1421 |
| 2024-12-17 | 1.0842 | 1.1423 |
| 2024-12-16 | 1.0845 | 1.1426 |
| 2024-12-13 | 1.0838 | 1.1419 |
| 2024-12-12 | 1.0831 | 1.1412 |
| 2024-12-11 | 1.0828 | 1.1409 |
| 2024-12-10 | 1.0827 | 1.1408 |
| 2024-12-09 | 1.0817 | 1.1398 |
| 2024-12-06 | 1.0815 | 1.1396 |
| 2024-12-05 | 1.0814 | 1.1395 |
| 2024-12-04 | 1.0811 | 1.1392 |
| 2024-12-03 | 1.0806 | 1.1387 |
| 2024-12-02 | 1.0803 | 1.1384 |
| 2024-11-29 | 1.0788 | 1.1369 |
| 2024-11-28 | 1.0781 | 1.1362 |
| 2024-11-27 | 1.0776 | 1.1357 |
| 2024-11-26 | 1.0773 | 1.1354 |
| 2024-11-25 | 1.0770 | 1.1351 |
| 2024-11-22 | 1.0766 | 1.1347 |
| 2024-11-21 | 1.0762 | 1.1343 |
| 2024-11-20 | 1.0762 | 1.1343 |
| 2024-11-19 | 1.0762 | 1.1343 |
| 2024-11-18 | 1.0763 | 1.1344 |
| 2024-11-15 | 1.0762 | 1.1343 |
| 2024-11-14 | 1.0761 | 1.1342 |
| 2024-11-13 | 1.0762 | 1.1343 |
| 2024-11-12 | 1.0761 | 1.1342 |
| 2024-11-11 | 1.0756 | 1.1337 |
| 2024-11-08 | 1.0753 | 1.1334 |
| 2024-11-07 | 1.0749 | 1.1330 |
| 2024-11-06 | 1.0743 | 1.1324 |
| 2024-11-05 | 1.0739 | 1.1320 |
| 2024-11-04 | 1.0736 | 1.1317 |
| 2024-11-01 | 1.0731 | 1.1312 |
| 2024-10-31 | 1.0723 | 1.1304 |
| 2024-10-30 | 1.0719 | 1.1300 |
| 2024-10-29 | 1.0719 | 1.1300 |
| 2024-10-28 | 1.0719 | 1.1300 |
| 2024-10-25 | 1.0720 | 1.1301 |
| 2024-10-24 | 1.0723 | 1.1304 |
| 2024-10-23 | 1.0726 | 1.1307 |
| 2024-10-22 | 1.0736 | 1.1317 |
| 2024-10-21 | 1.0739 | 1.1320 |
| 2024-10-18 | 1.0740 | 1.1321 |
| 2024-10-17 | 1.0799 | 1.1319 |
| 2024-10-16 | 1.0797 | 1.1317 |
| 2024-10-15 | 1.0793 | 1.1313 |
| 2024-10-14 | 1.0786 | 1.1306 |
| 2024-10-11 | 1.0763 | 1.1283 |
| 2024-10-10 | 1.0743 | 1.1263 |
| 2024-10-09 | 1.0732 | 1.1252 |
| 2024-10-08 | 1.0751 | 1.1271 |
| 2024-09-30 | 1.0762 | 1.1282 |
| 2024-09-27 | 1.0797 | 1.1317 |
| 2024-09-26 | 1.0805 | 1.1325 |
| 2024-09-25 | 1.0805 | 1.1325 |
| 2024-09-24 | 1.0802 | 1.1322 |
| 2024-09-23 | 1.0800 | 1.1320 |
| 2024-09-20 | 1.0799 | 1.1319 |
| 2024-09-19 | 1.0800 | 1.1320 |
| 2024-09-18 | 1.0801 | 1.1321 |
| 2024-09-13 | 1.0797 | 1.1317 |
| 2024-09-12 | 1.0795 | 1.1315 |
| 2024-09-11 | 1.0794 | 1.1314 |
| 2024-09-10 | 1.0793 | 1.1313 |
| 2024-09-09 | 1.0793 | 1.1313 |
| 2024-09-06 | 1.0790 | 1.1310 |
| 2024-09-05 | 1.0790 | 1.1310 |
| 2024-09-04 | 1.0788 | 1.1308 |
| 2024-09-03 | 1.0786 | 1.1306 |
| 2024-09-02 | 1.0783 | 1.1303 |
| 2024-08-30 | 1.0780 | 1.1300 |
| 2024-08-29 | 1.0775 | 1.1295 |
| 2024-08-28 | 1.0773 | 1.1293 |
| 2024-08-27 | 1.0772 | 1.1292 |
| 2024-08-26 | 1.0780 | 1.1300 |
| 2024-08-23 | 1.0781 | 1.1301 |
| 2024-08-22 | 1.0782 | 1.1302 |
| 2024-08-21 | 1.0783 | 1.1303 |
| 2024-08-20 | 1.0785 | 1.1305 |
| 2024-08-19 | 1.0785 | 1.1305 |
| 2024-08-16 | 1.0784 | 1.1304 |
| 2024-08-15 | 1.0783 | 1.1303 |
| 2024-08-14 | 1.0783 | 1.1303 |
| 2024-08-13 | 1.0780 | 1.1300 |
| 2024-08-12 | 1.0781 | 1.1301 |
| 2024-08-09 | 1.0786 | 1.1306 |
