广发央企80债券指数C(008483)
2026-01-16
1.0295
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0295 | 1.1743 |
| 2026-01-15 | 1.0293 | 1.1741 |
| 2026-01-14 | 1.0291 | 1.1739 |
| 2026-01-13 | 1.0290 | 1.1738 |
| 2026-01-12 | 1.0290 | 1.1738 |
| 2026-01-09 | 1.0289 | 1.1737 |
| 2026-01-08 | 1.0288 | 1.1736 |
| 2026-01-07 | 1.0289 | 1.1737 |
| 2026-01-06 | 1.0291 | 1.1739 |
| 2026-01-05 | 1.0292 | 1.1740 |
| 2025-12-31 | 1.0289 | 1.1737 |
| 2025-12-30 | 1.0289 | 1.1737 |
| 2025-12-29 | 1.0286 | 1.1734 |
| 2025-12-26 | 1.0285 | 1.1733 |
| 2025-12-25 | 1.0285 | 1.1733 |
| 2025-12-24 | 1.0284 | 1.1732 |
| 2025-12-23 | 1.0282 | 1.1730 |
| 2025-12-22 | 1.0280 | 1.1728 |
| 2025-12-19 | 1.0278 | 1.1726 |
| 2025-12-18 | 1.0276 | 1.1724 |
| 2025-12-17 | 1.0272 | 1.1720 |
| 2025-12-16 | 1.0268 | 1.1716 |
| 2025-12-15 | 1.0269 | 1.1717 |
| 2025-12-12 | 1.0279 | 1.1727 |
| 2025-12-11 | 1.0277 | 1.1725 |
| 2025-12-10 | 1.0275 | 1.1723 |
| 2025-12-09 | 1.0276 | 1.1724 |
| 2025-12-08 | 1.0275 | 1.1723 |
| 2025-12-05 | 1.0278 | 1.1726 |
| 2025-12-04 | 1.0279 | 1.1727 |
| 2025-12-03 | 1.0286 | 1.1734 |
| 2025-12-02 | 1.0287 | 1.1735 |
| 2025-12-01 | 1.0772 | 1.1735 |
| 2025-11-28 | 1.0771 | 1.1734 |
| 2025-11-27 | 1.0768 | 1.1731 |
| 2025-11-26 | 1.0772 | 1.1735 |
| 2025-11-25 | 1.0781 | 1.1744 |
| 2025-11-24 | 1.0785 | 1.1748 |
| 2025-11-21 | 1.0785 | 1.1748 |
| 2025-11-20 | 1.0787 | 1.1750 |
| 2025-11-19 | 1.0787 | 1.1750 |
| 2025-11-18 | 1.0787 | 1.1750 |
| 2025-11-17 | 1.0786 | 1.1749 |
| 2025-11-14 | 1.0782 | 1.1745 |
| 2025-11-13 | 1.0781 | 1.1744 |
| 2025-11-12 | 1.0781 | 1.1744 |
| 2025-11-11 | 1.0778 | 1.1741 |
| 2025-11-10 | 1.0777 | 1.1740 |
| 2025-11-07 | 1.0780 | 1.1743 |
| 2025-11-06 | 1.0786 | 1.1749 |
| 2025-11-05 | 1.0789 | 1.1752 |
| 2025-11-04 | 1.0786 | 1.1749 |
| 2025-11-03 | 1.0786 | 1.1749 |
| 2025-10-31 | 1.0783 | 1.1746 |
| 2025-10-30 | 1.0777 | 1.1740 |
| 2025-10-29 | 1.0772 | 1.1735 |
| 2025-10-28 | 1.0766 | 1.1729 |
| 2025-10-27 | 1.0754 | 1.1717 |
| 2025-10-24 | 1.0751 | 1.1714 |
| 2025-10-23 | 1.0749 | 1.1712 |
| 2025-10-22 | 1.0745 | 1.1708 |
| 2025-10-21 | 1.0741 | 1.1704 |
| 2025-10-20 | 1.0795 | 1.1702 |
| 2025-10-17 | 1.0791 | 1.1698 |
| 2025-10-16 | 1.0786 | 1.1693 |
| 2025-10-15 | 1.0784 | 1.1691 |
| 2025-10-14 | 1.0786 | 1.1693 |
| 2025-10-13 | 1.0786 | 1.1693 |
| 2025-10-10 | 1.0778 | 1.1685 |
| 2025-10-09 | 1.0776 | 1.1683 |
| 2025-09-30 | 1.0768 | 1.1675 |
| 2025-09-29 | 1.0765 | 1.1672 |
| 2025-09-26 | 1.0765 | 1.1672 |
| 2025-09-25 | 1.0764 | 1.1671 |
| 2025-09-24 | 1.0774 | 1.1681 |
| 2025-09-23 | 1.0785 | 1.1692 |
| 2025-09-22 | 1.0790 | 1.1697 |
| 2025-09-19 | 1.0790 | 1.1697 |
| 2025-09-18 | 1.0792 | 1.1699 |
| 2025-09-17 | 1.0794 | 1.1701 |
| 2025-09-16 | 1.0791 | 1.1698 |
| 2025-09-15 | 1.0793 | 1.1700 |
| 2025-09-12 | 1.0789 | 1.1696 |
| 2025-09-11 | 1.0788 | 1.1695 |
| 2025-09-10 | 1.0792 | 1.1699 |
| 2025-09-09 | 1.0797 | 1.1704 |
| 2025-09-08 | 1.0800 | 1.1707 |
| 2025-09-05 | 1.0804 | 1.1711 |
| 2025-09-04 | 1.0807 | 1.1714 |
| 2025-09-03 | 1.0801 | 1.1708 |
| 2025-09-02 | 1.0798 | 1.1705 |
| 2025-09-01 | 1.0798 | 1.1705 |
| 2025-08-29 | 1.0798 | 1.1705 |
| 2025-08-28 | 1.0798 | 1.1705 |
| 2025-08-27 | 1.0799 | 1.1706 |
| 2025-08-26 | 1.0795 | 1.1702 |
| 2025-08-25 | 1.0792 | 1.1699 |
| 2025-08-22 | 1.0790 | 1.1697 |
| 2025-08-21 | 1.0791 | 1.1698 |
| 2025-08-20 | 1.0790 | 1.1697 |
| 2025-08-19 | 1.0789 | 1.1696 |
| 2025-08-18 | 1.0793 | 1.1700 |
| 2025-08-15 | 1.0810 | 1.1717 |
| 2025-08-14 | 1.0813 | 1.1720 |
| 2025-08-13 | 1.0816 | 1.1723 |
| 2025-08-12 | 1.0817 | 1.1724 |
| 2025-08-11 | 1.0822 | 1.1729 |
| 2025-08-08 | 1.0825 | 1.1732 |
| 2025-08-07 | 1.0825 | 1.1732 |
| 2025-08-06 | 1.0822 | 1.1729 |
| 2025-08-05 | 1.0820 | 1.1727 |
| 2025-08-04 | 1.0819 | 1.1726 |
| 2025-08-01 | 1.0815 | 1.1722 |
| 2025-07-31 | 1.0810 | 1.1717 |
| 2025-07-30 | 1.0799 | 1.1706 |
| 2025-07-29 | 1.0795 | 1.1702 |
| 2025-07-28 | 1.0804 | 1.1711 |
| 2025-07-25 | 1.0795 | 1.1702 |
| 2025-07-24 | 1.0800 | 1.1707 |
| 2025-07-23 | 1.0814 | 1.1721 |
