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)
2024-09-13
1.0840
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0839 | 1.1498 |
| 2024-09-11 | 1.0838 | 1.1497 |
| 2024-09-10 | 1.0837 | 1.1496 |
| 2024-09-09 | 1.0837 | 1.1496 |
| 2024-09-06 | 1.0834 | 1.1493 |
| 2024-09-05 | 1.0833 | 1.1492 |
| 2024-09-04 | 1.0832 | 1.1491 |
| 2024-09-03 | 1.0830 | 1.1489 |
| 2024-09-02 | 1.0827 | 1.1486 |
| 2024-08-30 | 1.0824 | 1.1483 |
| 2024-08-29 | 1.0819 | 1.1478 |
| 2024-08-28 | 1.0817 | 1.1476 |
| 2024-08-27 | 1.0816 | 1.1475 |
| 2024-08-26 | 1.0824 | 1.1483 |
| 2024-08-23 | 1.0825 | 1.1484 |
| 2024-08-22 | 1.0826 | 1.1485 |
| 2024-08-21 | 1.0828 | 1.1487 |
| 2024-08-20 | 1.0829 | 1.1488 |
| 2024-08-19 | 1.0830 | 1.1489 |
| 2024-08-16 | 1.0828 | 1.1487 |
| 2024-08-15 | 1.0828 | 1.1487 |
| 2024-08-14 | 1.0827 | 1.1486 |
| 2024-08-13 | 1.0824 | 1.1483 |
| 2024-08-12 | 1.0825 | 1.1484 |
| 2024-08-09 | 1.0830 | 1.1489 |
| 2024-08-08 | 1.0832 | 1.1491 |
| 2024-08-07 | 1.0834 | 1.1493 |
| 2024-08-06 | 1.0833 | 1.1492 |
| 2024-08-05 | 1.0834 | 1.1493 |
| 2024-08-02 | 1.0830 | 1.1489 |
| 2024-08-01 | 1.0827 | 1.1486 |
| 2024-07-31 | 1.0824 | 1.1483 |
| 2024-07-30 | 1.0823 | 1.1482 |
| 2024-07-29 | 1.0822 | 1.1481 |
| 2024-07-26 | 1.0819 | 1.1478 |
| 2024-07-25 | 1.0817 | 1.1476 |
| 2024-07-24 | 1.0815 | 1.1474 |
| 2024-07-23 | 1.0813 | 1.1472 |
| 2024-07-22 | 1.0810 | 1.1469 |
| 2024-07-19 | 1.0805 | 1.1464 |
| 2024-07-18 | 1.0804 | 1.1463 |
| 2024-07-17 | 1.0803 | 1.1462 |
| 2024-07-16 | 1.0803 | 1.1462 |
| 2024-07-15 | 1.0801 | 1.1460 |
| 2024-07-12 | 1.0799 | 1.1458 |
| 2024-07-11 | 1.0795 | 1.1454 |
| 2024-07-10 | 1.0855 | 1.1452 |
| 2024-07-09 | 1.0854 | 1.1451 |
| 2024-07-08 | 1.0852 | 1.1449 |
| 2024-07-05 | 1.0855 | 1.1452 |
| 2024-07-04 | 1.0856 | 1.1453 |
| 2024-07-03 | 1.0856 | 1.1453 |
| 2024-07-02 | 1.0853 | 1.1450 |
| 2024-07-01 | 1.0852 | 1.1449 |
| 2024-06-30 | 1.0852 | 1.1449 |
| 2024-06-28 | 1.0851 | 1.1448 |
| 2024-06-27 | 1.0850 | 1.1447 |
| 2024-06-26 | 1.0849 | 1.1446 |
| 2024-06-25 | 1.0845 | 1.1442 |
| 2024-06-24 | 1.0844 | 1.1441 |
| 2024-06-21 | 1.0840 | 1.1437 |
| 2024-06-20 | 1.0840 | 1.1437 |
| 2024-06-19 | 1.0837 | 1.1434 |
| 2024-06-18 | 1.0837 | 1.1434 |
| 2024-06-17 | 1.0835 | 1.1432 |
| 2024-06-14 | 1.0837 | 1.1434 |
| 2024-06-13 | 1.0836 | 1.1433 |
| 2024-06-12 | 1.0833 | 1.1430 |
| 2024-06-11 | 1.0832 | 1.1429 |
| 2024-06-07 | 1.0830 | 1.1427 |
| 2024-06-06 | 1.0828 | 1.1425 |
| 2024-06-05 | 1.0827 | 1.1424 |
| 2024-06-04 | 1.0826 | 1.1423 |
| 2024-06-03 | 1.0826 | 1.1423 |
| 2024-05-31 | 1.0824 | 1.1421 |
| 2024-05-30 | 1.0824 | 1.1421 |
| 2024-05-29 | 1.0818 | 1.1415 |
| 2024-05-28 | 1.0814 | 1.1411 |
| 2024-05-27 | 1.0810 | 1.1407 |
| 2024-05-24 | 1.0814 | 1.1411 |
| 2024-05-23 | 1.0813 | 1.1410 |
| 2024-05-22 | 1.0810 | 1.1407 |
| 2024-05-21 | 1.0810 | 1.1407 |
| 2024-05-20 | 1.0809 | 1.1406 |
| 2024-05-17 | 1.0805 | 1.1402 |
| 2024-05-16 | 1.0807 | 1.1404 |
| 2024-05-15 | 1.0806 | 1.1403 |
| 2024-05-14 | 1.0803 | 1.1400 |
| 2024-05-13 | 1.0800 | 1.1397 |
| 2024-05-10 | 1.0797 | 1.1394 |
| 2024-05-09 | 1.0798 | 1.1395 |
| 2024-05-08 | 1.0799 | 1.1396 |
| 2024-05-07 | 1.0794 | 1.1391 |
| 2024-05-06 | 1.0787 | 1.1384 |
| 2024-04-30 | 1.0780 | 1.1377 |
| 2024-04-29 | 1.0780 | 1.1377 |
| 2024-04-26 | 1.0788 | 1.1385 |
| 2024-04-25 | 1.0793 | 1.1390 |
| 2024-04-24 | 1.0797 | 1.1394 |
| 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 |
