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)
2024-09-19
1.0800
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-08 | 1.0788 | 1.1308 |
| 2024-08-07 | 1.0789 | 1.1309 |
| 2024-08-06 | 1.0788 | 1.1308 |
| 2024-08-05 | 1.0789 | 1.1309 |
| 2024-08-02 | 1.0785 | 1.1305 |
| 2024-08-01 | 1.0783 | 1.1303 |
| 2024-07-31 | 1.0779 | 1.1299 |
| 2024-07-30 | 1.0778 | 1.1298 |
| 2024-07-29 | 1.0777 | 1.1297 |
| 2024-07-26 | 1.0774 | 1.1294 |
| 2024-07-25 | 1.0772 | 1.1292 |
| 2024-07-24 | 1.0770 | 1.1290 |
| 2024-07-23 | 1.0768 | 1.1288 |
| 2024-07-22 | 1.0765 | 1.1285 |
| 2024-07-19 | 1.0760 | 1.1280 |
| 2024-07-18 | 1.0759 | 1.1279 |
| 2024-07-17 | 1.0758 | 1.1278 |
| 2024-07-16 | 1.0757 | 1.1277 |
| 2024-07-15 | 1.0756 | 1.1276 |
| 2024-07-12 | 1.0754 | 1.1274 |
| 2024-07-11 | 1.0750 | 1.1270 |
| 2024-07-10 | 1.0806 | 1.1268 |
| 2024-07-09 | 1.0805 | 1.1267 |
| 2024-07-08 | 1.0802 | 1.1264 |
| 2024-07-05 | 1.0806 | 1.1268 |
| 2024-07-04 | 1.0807 | 1.1269 |
| 2024-07-03 | 1.0806 | 1.1268 |
| 2024-07-02 | 1.0803 | 1.1265 |
| 2024-07-01 | 1.0802 | 1.1264 |
| 2024-06-30 | 1.0803 | 1.1265 |
| 2024-06-28 | 1.0802 | 1.1264 |
| 2024-06-27 | 1.0800 | 1.1262 |
| 2024-06-26 | 1.0799 | 1.1261 |
| 2024-06-25 | 1.0795 | 1.1257 |
| 2024-06-24 | 1.0794 | 1.1256 |
| 2024-06-21 | 1.0790 | 1.1252 |
| 2024-06-20 | 1.0790 | 1.1252 |
| 2024-06-19 | 1.0787 | 1.1249 |
| 2024-06-18 | 1.0787 | 1.1249 |
| 2024-06-17 | 1.0785 | 1.1247 |
| 2024-06-14 | 1.0787 | 1.1249 |
| 2024-06-13 | 1.0786 | 1.1248 |
| 2024-06-12 | 1.0783 | 1.1245 |
| 2024-06-11 | 1.0782 | 1.1244 |
| 2024-06-07 | 1.0780 | 1.1242 |
| 2024-06-06 | 1.0778 | 1.1240 |
| 2024-06-05 | 1.0777 | 1.1239 |
| 2024-06-04 | 1.0776 | 1.1238 |
| 2024-06-03 | 1.0776 | 1.1238 |
| 2024-05-31 | 1.0773 | 1.1235 |
| 2024-05-30 | 1.0773 | 1.1235 |
| 2024-05-29 | 1.0768 | 1.1230 |
| 2024-05-28 | 1.0764 | 1.1226 |
| 2024-05-27 | 1.0760 | 1.1222 |
| 2024-05-24 | 1.0764 | 1.1226 |
| 2024-05-23 | 1.0762 | 1.1224 |
| 2024-05-22 | 1.0760 | 1.1222 |
| 2024-05-21 | 1.0759 | 1.1221 |
| 2024-05-20 | 1.0759 | 1.1221 |
| 2024-05-17 | 1.0755 | 1.1217 |
| 2024-05-16 | 1.0756 | 1.1218 |
| 2024-05-15 | 1.0755 | 1.1217 |
| 2024-05-14 | 1.0753 | 1.1215 |
| 2024-05-13 | 1.0749 | 1.1211 |
| 2024-05-10 | 1.0746 | 1.1208 |
| 2024-05-09 | 1.0748 | 1.1210 |
| 2024-05-08 | 1.0748 | 1.1210 |
| 2024-05-07 | 1.0743 | 1.1205 |
| 2024-05-06 | 1.0736 | 1.1198 |
| 2024-04-30 | 1.0729 | 1.1191 |
| 2024-04-29 | 1.0729 | 1.1191 |
| 2024-04-26 | 1.0737 | 1.1199 |
| 2024-04-25 | 1.0742 | 1.1204 |
| 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 |
