广发央企80债券指数A(008482)
2025-07-21
1.0801
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0801 | 1.1559 |
| 2025-07-18 | 1.0807 | 1.1565 |
| 2025-07-17 | 1.0805 | 1.1563 |
| 2025-07-16 | 1.0802 | 1.1560 |
| 2025-07-15 | 1.0797 | 1.1555 |
| 2025-07-14 | 1.0792 | 1.1550 |
| 2025-07-11 | 1.0793 | 1.1551 |
| 2025-07-10 | 1.0856 | 1.1555 |
| 2025-07-09 | 1.0859 | 1.1558 |
| 2025-07-08 | 1.0861 | 1.1560 |
| 2025-07-07 | 1.0863 | 1.1562 |
| 2025-07-04 | 1.0859 | 1.1558 |
| 2025-07-03 | 1.0855 | 1.1554 |
| 2025-07-02 | 1.0851 | 1.1550 |
| 2025-07-01 | 1.0844 | 1.1543 |
| 2025-06-30 | 1.0841 | 1.1540 |
| 2025-06-27 | 1.0840 | 1.1539 |
| 2025-06-26 | 1.0839 | 1.1538 |
| 2025-06-25 | 1.0842 | 1.1541 |
| 2025-06-24 | 1.0845 | 1.1544 |
| 2025-06-23 | 1.0846 | 1.1545 |
| 2025-06-20 | 1.0843 | 1.1542 |
| 2025-06-19 | 1.0840 | 1.1539 |
| 2025-06-18 | 1.0837 | 1.1536 |
| 2025-06-17 | 1.0835 | 1.1534 |
| 2025-06-16 | 1.0833 | 1.1532 |
| 2025-06-13 | 1.0831 | 1.1530 |
| 2025-06-12 | 1.0829 | 1.1528 |
| 2025-06-11 | 1.0828 | 1.1527 |
| 2025-06-10 | 1.0825 | 1.1524 |
| 2025-06-09 | 1.0824 | 1.1523 |
| 2025-06-06 | 1.0820 | 1.1519 |
| 2025-06-05 | 1.0816 | 1.1515 |
| 2025-06-04 | 1.0815 | 1.1514 |
| 2025-06-03 | 1.0816 | 1.1515 |
| 2025-05-30 | 1.0814 | 1.1513 |
| 2025-05-29 | 1.0809 | 1.1508 |
| 2025-05-28 | 1.0815 | 1.1514 |
| 2025-05-27 | 1.0815 | 1.1514 |
| 2025-05-26 | 1.0816 | 1.1515 |
| 2025-05-23 | 1.0812 | 1.1511 |
| 2025-05-22 | 1.0811 | 1.1510 |
| 2025-05-21 | 1.0807 | 1.1506 |
| 2025-05-20 | 1.0804 | 1.1503 |
| 2025-05-19 | 1.0800 | 1.1499 |
| 2025-05-16 | 1.0798 | 1.1497 |
| 2025-05-15 | 1.0801 | 1.1500 |
| 2025-05-14 | 1.0799 | 1.1498 |
| 2025-05-13 | 1.0796 | 1.1495 |
| 2025-05-12 | 1.0794 | 1.1493 |
| 2025-05-09 | 1.0796 | 1.1495 |
| 2025-05-08 | 1.0788 | 1.1487 |
| 2025-05-07 | 1.0779 | 1.1478 |
| 2025-05-06 | 1.0777 | 1.1476 |
| 2025-04-30 | 1.0774 | 1.1473 |
| 2025-04-29 | 1.0769 | 1.1468 |
| 2025-04-28 | 1.0762 | 1.1461 |
| 2025-04-25 | 1.0760 | 1.1459 |
| 2025-04-24 | 1.0762 | 1.1461 |
| 2025-04-23 | 1.0762 | 1.1461 |
| 2025-04-22 | 1.0767 | 1.1466 |
| 2025-04-21 | 1.0767 | 1.1466 |
| 2025-04-18 | 1.0769 | 1.1468 |
| 2025-04-17 | 1.0770 | 1.1469 |
| 2025-04-16 | 1.0771 | 1.1470 |
| 2025-04-15 | 1.0769 | 1.1468 |
| 2025-04-14 | 1.0770 | 1.1469 |
| 2025-04-11 | 1.0827 | 1.1468 |
| 2025-04-10 | 1.0824 | 1.1465 |
| 2025-04-09 | 1.0827 | 1.1468 |
| 2025-04-08 | 1.0828 | 1.1469 |
| 2025-04-07 | 1.0830 | 1.1471 |
| 2025-04-03 | 1.0806 | 1.1447 |
| 2025-04-02 | 1.0789 | 1.1430 |
| 2025-04-01 | 1.0786 | 1.1427 |
| 2025-03-31 | 1.0787 | 1.1428 |
| 2025-03-28 | 1.0786 | 1.1427 |
| 2025-03-27 | 1.0784 | 1.1425 |
| 2025-03-26 | 1.0784 | 1.1425 |
| 2025-03-25 | 1.0782 | 1.1423 |
| 2025-03-24 | 1.0778 | 1.1419 |
| 2025-03-21 | 1.0776 | 1.1417 |
| 2025-03-20 | 1.0772 | 1.1413 |
| 2025-03-19 | 1.0766 | 1.1407 |
| 2025-03-18 | 1.0761 | 1.1402 |
| 2025-03-17 | 1.0759 | 1.1400 |
| 2025-03-14 | 1.0759 | 1.1400 |
| 2025-03-13 | 1.0754 | 1.1395 |
| 2025-03-12 | 1.0743 | 1.1384 |
| 2025-03-11 | 1.0741 | 1.1382 |
| 2025-03-10 | 1.0748 | 1.1389 |
| 2025-03-07 | 1.0750 | 1.1391 |
| 2025-03-06 | 1.0763 | 1.1404 |
| 2025-03-05 | 1.0767 | 1.1408 |
| 2025-03-04 | 1.0763 | 1.1404 |
| 2025-03-03 | 1.0761 | 1.1402 |
| 2025-02-28 | 1.0756 | 1.1397 |
| 2025-02-27 | 1.0757 | 1.1398 |
| 2025-02-26 | 1.0760 | 1.1401 |
| 2025-02-25 | 1.0759 | 1.1400 |
| 2025-02-24 | 1.0763 | 1.1404 |
| 2025-02-21 | 1.0772 | 1.1413 |
| 2025-02-20 | 1.0784 | 1.1425 |
| 2025-02-19 | 1.0790 | 1.1431 |
| 2025-02-18 | 1.0786 | 1.1427 |
| 2025-02-17 | 1.0794 | 1.1435 |
| 2025-02-14 | 1.0797 | 1.1438 |
| 2025-02-13 | 1.0802 | 1.1443 |
| 2025-02-12 | 1.0802 | 1.1443 |
| 2025-02-11 | 1.0801 | 1.1442 |
| 2025-02-10 | 1.0804 | 1.1445 |
| 2025-02-07 | 1.0805 | 1.1446 |
| 2025-02-06 | 1.0801 | 1.1442 |
| 2025-02-05 | 1.0797 | 1.1438 |
| 2025-01-27 | 1.0792 | 1.1433 |
| 2025-01-24 | 1.0786 | 1.1427 |
