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C(008483)
2024-04-24
1.0797
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0801 | 1.1398 |
| 2024-04-22 | 1.0796 | 1.1393 |
| 2024-04-19 | 1.0791 | 1.1388 |
| 2024-04-18 | 1.0785 | 1.1382 |
| 2024-04-17 | 1.0781 | 1.1378 |
| 2024-04-16 | 1.0778 | 1.1375 |
| 2024-04-15 | 1.0776 | 1.1373 |
| 2024-04-12 | 1.0772 | 1.1369 |
| 2024-04-11 | 1.0822 | 1.1363 |
| 2024-04-10 | 1.0816 | 1.1357 |
| 2024-04-09 | 1.0813 | 1.1354 |
| 2024-04-08 | 1.0808 | 1.1349 |
| 2024-04-03 | 1.0803 | 1.1344 |
| 2024-04-02 | 1.0799 | 1.1340 |
| 2024-04-01 | 1.0796 | 1.1337 |
| 2024-03-29 | 1.0796 | 1.1337 |
| 2024-03-28 | 1.0794 | 1.1335 |
| 2024-03-27 | 1.0792 | 1.1333 |
| 2024-03-26 | 1.0791 | 1.1332 |
| 2024-03-25 | 1.0791 | 1.1332 |
| 2024-03-22 | 1.0792 | 1.1333 |
| 2024-03-21 | 1.0790 | 1.1331 |
| 2024-03-20 | 1.0789 | 1.1330 |
| 2024-03-19 | 1.0787 | 1.1328 |
| 2024-03-18 | 1.0784 | 1.1325 |
| 2024-03-15 | 1.0782 | 1.1323 |
| 2024-03-14 | 1.0782 | 1.1323 |
| 2024-03-13 | 1.0785 | 1.1326 |
| 2024-03-12 | 1.0786 | 1.1327 |
| 2024-03-11 | 1.0790 | 1.1331 |
| 2024-03-08 | 1.0791 | 1.1332 |
| 2024-03-07 | 1.0790 | 1.1331 |
| 2024-03-06 | 1.0789 | 1.1330 |
| 2024-03-05 | 1.0786 | 1.1327 |
| 2024-03-04 | 1.0785 | 1.1326 |
| 2024-03-01 | 1.0784 | 1.1325 |
| 2024-02-29 | 1.0787 | 1.1328 |
| 2024-02-28 | 1.0784 | 1.1325 |
| 2024-02-27 | 1.0781 | 1.1322 |
| 2024-02-26 | 1.0778 | 1.1319 |
| 2024-02-23 | 1.0773 | 1.1314 |
| 2024-02-22 | 1.0769 | 1.1310 |
| 2024-02-21 | 1.0764 | 1.1305 |
| 2024-02-20 | 1.0761 | 1.1302 |
| 2024-02-19 | 1.0758 | 1.1299 |
| 2024-02-08 | 1.0747 | 1.1288 |
| 2024-02-07 | 1.0745 | 1.1286 |
| 2024-02-06 | 1.0745 | 1.1286 |
| 2024-02-05 | 1.0745 | 1.1286 |
| 2024-02-02 | 1.0740 | 1.1281 |
| 2024-02-01 | 1.0739 | 1.1280 |
| 2024-01-31 | 1.0736 | 1.1277 |
| 2024-01-30 | 1.0737 | 1.1278 |
| 2024-01-29 | 1.0733 | 1.1274 |
| 2024-01-26 | 1.0730 | 1.1271 |
| 2024-01-25 | 1.0729 | 1.1270 |
| 2024-01-24 | 1.0726 | 1.1267 |
| 2024-01-23 | 1.0725 | 1.1266 |
| 2024-01-22 | 1.0724 | 1.1265 |
| 2024-01-19 | 1.0715 | 1.1256 |
| 2024-01-18 | 1.0712 | 1.1253 |
| 2024-01-17 | 1.0710 | 1.1251 |
| 2024-01-16 | 1.0708 | 1.1249 |
| 2024-01-15 | 1.0709 | 1.1250 |
| 2024-01-12 | 1.0709 | 1.1250 |
| 2024-01-11 | 1.0709 | 1.1250 |
| 2024-01-10 | 1.0763 | 1.1251 |
| 2024-01-09 | 1.0762 | 1.1250 |
| 2024-01-08 | 1.0759 | 1.1247 |
| 2024-01-05 | 1.0754 | 1.1242 |
| 2024-01-04 | 1.0752 | 1.1240 |
| 2024-01-03 | 1.0750 | 1.1238 |
| 2024-01-02 | 1.0753 | 1.1241 |
| 2023-12-31 | 1.0751 | 1.1239 |
| 2023-12-29 | 1.0751 | 1.1239 |
| 2023-12-28 | 1.0745 | 1.1233 |
| 2023-12-27 | 1.0736 | 1.1224 |
| 2023-12-26 | 1.0731 | 1.1219 |
| 2023-12-25 | 1.0729 | 1.1217 |
| 2023-12-22 | 1.0726 | 1.1214 |
| 2023-12-21 | 1.0722 | 1.1210 |
| 2023-12-20 | 1.0722 | 1.1210 |
| 2023-12-19 | 1.0721 | 1.1209 |
| 2023-12-18 | 1.0717 | 1.1205 |
| 2023-12-15 | 1.0712 | 1.1200 |
| 2023-12-14 | 1.0704 | 1.1192 |
| 2023-12-13 | 1.0698 | 1.1186 |
| 2023-12-12 | 1.0694 | 1.1182 |
| 2023-12-11 | 1.0692 | 1.1180 |
| 2023-12-08 | 1.0688 | 1.1176 |
| 2023-12-07 | 1.0688 | 1.1176 |
| 2023-12-06 | 1.0688 | 1.1176 |
| 2023-12-05 | 1.0692 | 1.1180 |
| 2023-12-04 | 1.0694 | 1.1182 |
| 2023-12-01 | 1.0697 | 1.1185 |
| 2023-11-30 | 1.0698 | 1.1186 |
| 2023-11-29 | 1.0696 | 1.1184 |
| 2023-11-28 | 1.0689 | 1.1177 |
| 2023-11-27 | 1.0689 | 1.1177 |
| 2023-11-24 | 1.0686 | 1.1174 |
| 2023-11-23 | 1.0687 | 1.1175 |
| 2023-11-22 | 1.0683 | 1.1171 |
| 2023-11-21 | 1.0686 | 1.1174 |
| 2023-11-20 | 1.0685 | 1.1173 |
| 2023-11-17 | 1.0683 | 1.1171 |
| 2023-11-16 | 1.0680 | 1.1168 |
| 2023-11-15 | 1.0678 | 1.1166 |
| 2023-11-14 | 1.0677 | 1.1165 |
| 2023-11-13 | 1.0675 | 1.1163 |
| 2023-11-10 | 1.0673 | 1.1161 |
| 2023-11-09 | 1.0673 | 1.1161 |
| 2023-11-08 | 1.0673 | 1.1161 |
| 2023-11-07 | 1.0671 | 1.1159 |
| 2023-11-06 | 1.0671 | 1.1159 |
| 2023-11-03 | 1.0668 | 1.1156 |
| 2023-11-02 | 1.0667 | 1.1155 |
| 2023-11-01 | 1.0663 | 1.1151 |
| 2023-10-31 | 1.0663 | 1.1151 |
| 2023-10-30 | 1.0660 | 1.1148 |
