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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发央企80债券指数D(020393)
2024-05-10
1.0793
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0793 | 1.0849 |
| 2024-05-09 | 1.0795 | 1.0851 |
| 2024-05-08 | 1.0795 | 1.0851 |
| 2024-05-07 | 1.0790 | 1.0846 |
| 2024-05-06 | 1.0783 | 1.0839 |
| 2024-04-30 | 1.0776 | 1.0832 |
| 2024-04-29 | 1.0776 | 1.0832 |
| 2024-04-26 | 1.0784 | 1.0840 |
| 2024-04-25 | 1.0789 | 1.0845 |
| 2024-04-24 | 1.0793 | 1.0849 |
| 2024-04-23 | 1.0796 | 1.0852 |
| 2024-04-22 | 1.0792 | 1.0848 |
| 2024-04-19 | 1.0788 | 1.0844 |
| 2024-04-18 | 1.0782 | 1.0838 |
| 2024-04-17 | 1.0778 | 1.0834 |
| 2024-04-16 | 1.0774 | 1.0830 |
| 2024-04-15 | 1.0773 | 1.0829 |
| 2024-04-12 | 1.0768 | 1.0824 |
| 2024-04-11 | 1.0818 | 1.0818 |
| 2024-04-10 | 1.0813 | 1.0813 |
| 2024-04-09 | 1.0809 | 1.0809 |
| 2024-04-08 | 1.0804 | 1.0804 |
| 2024-04-03 | 1.0799 | 1.0799 |
| 2024-04-02 | 1.0795 | 1.0795 |
| 2024-04-01 | 1.0792 | 1.0792 |
| 2024-03-29 | 1.0792 | 1.0792 |
| 2024-03-28 | 1.0790 | 1.0790 |
| 2024-03-27 | 1.0789 | 1.0789 |
| 2024-03-26 | 1.0788 | 1.0788 |
| 2024-03-25 | 1.0788 | 1.0788 |
| 2024-03-22 | 1.0788 | 1.0788 |
| 2024-03-21 | 1.0787 | 1.0787 |
| 2024-03-20 | 1.0785 | 1.0785 |
| 2024-03-19 | 1.0783 | 1.0783 |
| 2024-03-18 | 1.0781 | 1.0781 |
| 2024-03-15 | 1.0779 | 1.0779 |
| 2024-03-14 | 1.0778 | 1.0778 |
| 2024-03-13 | 1.0780 | 1.0780 |
| 2024-03-12 | 1.0774 | 1.0774 |
| 2024-03-11 | 1.0778 | 1.0778 |
| 2024-03-08 | 1.0779 | 1.0779 |
| 2024-03-07 | 1.0778 | 1.0778 |
| 2024-03-06 | 1.0777 | 1.0777 |
| 2024-03-05 | 1.0774 | 1.0774 |
| 2024-03-04 | 1.0773 | 1.0773 |
| 2024-03-01 | 1.0772 | 1.0772 |
| 2024-02-29 | 1.0775 | 1.0775 |
| 2024-02-28 | 1.0772 | 1.0772 |
| 2024-02-27 | 1.0769 | 1.0769 |
| 2024-02-26 | 1.0766 | 1.0766 |
| 2024-02-23 | 1.0761 | 1.0761 |
| 2024-02-22 | 1.0757 | 1.0757 |
| 2024-02-21 | 1.0752 | 1.0752 |
| 2024-02-20 | 1.0749 | 1.0749 |
| 2024-02-19 | 1.0745 | 1.0745 |
| 2024-02-08 | 1.0735 | 1.0735 |
| 2024-02-07 | 1.0732 | 1.0732 |
| 2024-02-06 | 1.0732 | 1.0732 |
| 2024-02-05 | 1.0732 | 1.0732 |
| 2024-02-02 | 1.0727 | 1.0727 |
| 2024-02-01 | 1.0726 | 1.0726 |
| 2024-01-31 | 1.0724 | 1.0724 |
| 2024-01-30 | 1.0724 | 1.0724 |
| 2024-01-29 | 1.0720 | 1.0720 |
| 2024-01-26 | 1.0717 | 1.0717 |
| 2024-01-25 | 1.0716 | 1.0716 |
| 2024-01-24 | 1.0713 | 1.0713 |
| 2024-01-23 | 1.0712 | 1.0712 |
| 2024-01-22 | 1.0710 | 1.0710 |
| 2024-01-19 | 1.0702 | 1.0702 |
| 2024-01-18 | 1.0699 | 1.0699 |
| 2024-01-17 | 1.0697 | 1.0697 |
| 2024-01-16 | 1.0695 | 1.0695 |
| 2024-01-15 | 1.0696 | 1.0696 |
| 2024-01-12 | 1.0696 | 1.0696 |
| 2024-01-11 | 1.0697 | 1.0697 |
| 2024-01-10 | 1.0698 | 1.0698 |
| 2024-01-09 | 1.0697 | 1.0697 |
| 2024-01-08 | 1.0694 | 1.0694 |
| 2024-01-05 | 1.0690 | 1.0690 |
| 2024-01-04 | 1.0687 | 1.0687 |
| 2024-01-03 | 1.0685 | 1.0685 |
