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广发央企80债券指数C(008483)

2025-01-27     1.08250.0555%
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净值发布日期 单位净值 累计净值
2025-01-271.08251.1611
2025-01-241.08191.1605
2025-01-231.08211.1607
2025-01-221.08241.1610
2025-01-211.08201.1606
2025-01-201.08181.1604
2025-01-171.08221.1608
2025-01-161.08261.1612
2025-01-151.08331.1619
2025-01-141.08321.1618
2025-01-131.08971.1620
2025-01-101.09051.1628
2025-01-091.09111.1634
2025-01-081.09141.1637
2025-01-071.09171.1640
2025-01-061.09181.1641
2025-01-031.09161.1639
2025-01-021.09101.1633
2024-12-311.09021.1625
2024-12-301.08931.1616
2024-12-271.08911.1614
2024-12-261.08861.1609
2024-12-251.08881.1611
2024-12-241.08901.1613
2024-12-231.08891.1612
2024-12-201.08811.1604
2024-12-191.08761.1599
2024-12-181.08771.1600
2024-12-171.08801.1603
2024-12-161.08831.1606
2024-12-131.08761.1599
2024-12-121.08681.1591
2024-12-111.08661.1589
2024-12-101.08651.1588
2024-12-091.08551.1578
2024-12-061.08531.1576
2024-12-051.08521.1575
2024-12-041.08481.1571
2024-12-031.08441.1567
2024-12-021.08411.1564
2024-11-291.08261.1549
2024-11-281.08191.1542
2024-11-271.08141.1537
2024-11-261.08111.1534
2024-11-251.08081.1531
2024-11-221.08041.1527
2024-11-211.08001.1523
2024-11-201.08011.1524
2024-11-191.08001.1523
2024-11-181.08011.1524
2024-11-151.08001.1523
2024-11-141.08001.1523
2024-11-131.08001.1523
2024-11-121.07991.1522
2024-11-111.07951.1518
2024-11-081.07911.1514
2024-11-071.07881.1511
2024-11-061.07821.1505
2024-11-051.07781.1501
2024-11-041.07741.1497
2024-11-011.07701.1493
2024-10-311.07621.1485
2024-10-301.07581.1481
2024-10-291.07571.1480
2024-10-281.07581.1481
2024-10-251.07591.1482
2024-10-241.07621.1485
2024-10-231.07651.1488
2024-10-221.07751.1498
2024-10-211.07781.1501
2024-10-181.07791.1502
2024-10-171.08421.1501
2024-10-161.08391.1498
2024-10-151.08361.1495
2024-10-141.08281.1487
2024-10-111.08051.1464
2024-10-101.07851.1444
2024-10-091.07741.1433
2024-10-081.07931.1452
2024-09-301.08041.1463
2024-09-271.08401.1499
2024-09-261.08481.1507
2024-09-251.08481.1507
2024-09-241.08451.1504
2024-09-231.08431.1502
2024-09-201.08421.1501
2024-09-191.08441.1503
2024-09-181.08441.1503
2024-09-131.08401.1499
2024-09-121.08391.1498
2024-09-111.08381.1497
2024-09-101.08371.1496
2024-09-091.08371.1496
2024-09-061.08341.1493
2024-09-051.08331.1492
2024-09-041.08321.1491
2024-09-031.08301.1489
2024-09-021.08271.1486
2024-08-301.08241.1483
2024-08-291.08191.1478
2024-08-281.08171.1476
2024-08-271.08161.1475
2024-08-261.08241.1483
2024-08-231.08251.1484
2024-08-221.08261.1485
2024-08-211.08281.1487
2024-08-201.08291.1488
2024-08-191.08301.1489
2024-08-161.08281.1487
2024-08-151.08281.1487
2024-08-141.08271.1486
2024-08-131.08241.1483
2024-08-121.08251.1484
2024-08-091.08301.1489
2024-08-081.08321.1491
2024-08-071.08341.1493
2024-08-061.08331.1492
2024-08-051.08341.1493