广发央企80债券指数C(008483)
2026-10-12
1.0404
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0404 | 1.1962 |
| 2026-10-09 | 1.0402 | 1.1960 |
| 2026-10-08 | 1.0400 | 1.1958 |
| 2026-09-30 | 1.0397 | 1.1955 |
| 2026-09-29 | 1.0398 | 1.1956 |
| 2026-09-28 | 1.0396 | 1.1954 |
| 2026-09-24 | 1.0395 | 1.1953 |
| 2026-09-23 | 1.0395 | 1.1953 |
| 2026-09-22 | 1.0395 | 1.1953 |
| 2026-09-21 | 1.0391 | 1.1949 |
| 2026-09-18 | 1.0386 | 1.1944 |
| 2026-09-17 | 1.0385 | 1.1943 |
| 2026-09-16 | 1.0384 | 1.1942 |
| 2026-09-15 | 1.0380 | 1.1938 |
| 2026-09-14 | 1.0379 | 1.1937 |
| 2026-09-11 | 1.0378 | 1.1936 |
| 2026-09-10 | 1.0378 | 1.1936 |
| 2026-09-09 | 1.0378 | 1.1936 |
| 2026-09-08 | 1.0377 | 1.1935 |
| 2026-09-07 | 1.0377 | 1.1935 |
| 2026-09-04 | 1.0375 | 1.1933 |
| 2026-09-03 | 1.0374 | 1.1932 |
| 2026-09-02 | 1.0372 | 1.1930 |
| 2026-09-01 | 1.0371 | 1.1929 |
| 2026-08-31 | 1.0369 | 1.1927 |
| 2026-08-28 | 1.0369 | 1.1927 |
| 2026-08-27 | 1.0369 | 1.1927 |
| 2026-08-26 | 1.0370 | 1.1928 |
| 2026-08-25 | 1.0370 | 1.1928 |
| 2026-08-24 | 1.0369 | 1.1927 |
| 2026-08-21 | 1.0366 | 1.1924 |
| 2026-08-20 | 1.0366 | 1.1924 |
| 2026-08-19 | 1.0367 | 1.1925 |
| 2026-08-18 | 1.0366 | 1.1924 |
| 2026-08-17 | 1.0363 | 1.1921 |
| 2026-08-14 | 1.0360 | 1.1918 |
| 2026-08-13 | 1.0359 | 1.1917 |
| 2026-08-12 | 1.0356 | 1.1914 |
| 2026-08-11 | 1.0355 | 1.1913 |
| 2026-08-10 | 1.0350 | 1.1908 |
| 2026-08-07 | 1.0349 | 1.1907 |
| 2026-08-06 | 1.0348 | 1.1906 |
| 2026-08-05 | 1.0346 | 1.1904 |
| 2026-08-04 | 1.0345 | 1.1903 |
| 2026-08-03 | 1.0344 | 1.1902 |
| 2026-07-31 | 1.0343 | 1.1901 |
| 2026-07-30 | 1.0343 | 1.1901 |
| 2026-07-29 | 1.0343 | 1.1901 |
| 2026-07-28 | 1.0343 | 1.1901 |
| 2026-07-27 | 1.0344 | 1.1902 |
| 2026-07-24 | 1.0345 | 1.1903 |
| 2026-07-23 | 1.0343 | 1.1901 |
| 2026-07-22 | 1.0342 | 1.1900 |
| 2026-07-21 | 1.0339 | 1.1897 |
| 2026-07-20 | 1.0338 | 1.1896 |
| 2026-07-17 | 1.0337 | 1.1895 |
| 2026-07-16 | 1.0335 | 1.1893 |
| 2026-07-15 | 1.0336 | 1.1894 |
| 2026-07-14 | 1.0334 | 1.1892 |
| 2026-07-13 | 1.0334 | 1.1892 |
| 2026-07-10 | 1.0335 | 1.1893 |
| 2026-07-09 | 1.0445 | 1.1893 |
| 2026-07-08 | 1.0442 | 1.1890 |
| 2026-07-07 | 1.0441 | 1.1889 |
| 2026-07-06 | 1.0441 | 1.1889 |
| 2026-07-03 | 1.0439 | 1.1887 |
| 2026-07-02 | 1.0439 | 1.1887 |
| 2026-07-01 | 1.0439 | 1.1887 |
| 2026-06-30 | 1.0444 | 1.1892 |
| 2026-06-29 | 1.0443 | 1.1891 |
| 2026-06-26 | 1.0438 | 1.1886 |
| 2026-06-25 | 1.0439 | 1.1887 |
| 2026-06-24 | 1.0436 | 1.1884 |
| 2026-06-23 | 1.0434 | 1.1882 |
| 2026-06-22 | 1.0435 | 1.1883 |
| 2026-06-18 | 1.0435 | 1.1883 |
| 2026-06-17 | 1.0431 | 1.1879 |
| 2026-06-16 | 1.0428 | 1.1876 |
| 2026-06-15 | 1.0426 | 1.1874 |
| 2026-06-12 | 1.0423 | 1.1871 |
| 2026-06-11 | 1.0427 | 1.1875 |
| 2026-06-10 | 1.0435 | 1.1883 |
| 2026-06-09 | 1.0439 | 1.1887 |
| 2026-06-08 | 1.0442 | 1.1890 |
| 2026-06-05 | 1.0445 | 1.1893 |
| 2026-06-04 | 1.0444 | 1.1892 |
| 2026-06-03 | 1.0440 | 1.1888 |
| 2026-06-02 | 1.0438 | 1.1886 |
| 2026-06-01 | 1.0435 | 1.1883 |
| 2026-05-29 | 1.0432 | 1.1880 |
| 2026-05-28 | 1.0429 | 1.1877 |
| 2026-05-27 | 1.0424 | 1.1872 |
| 2026-05-26 | 1.0420 | 1.1868 |
| 2026-05-25 | 1.0416 | 1.1864 |
| 2026-05-22 | 1.0414 | 1.1862 |
| 2026-05-21 | 1.0413 | 1.1861 |
| 2026-05-20 | 1.0410 | 1.1858 |
| 2026-05-19 | 1.0406 | 1.1854 |
| 2026-05-18 | 1.0402 | 1.1850 |
| 2026-05-15 | 1.0400 | 1.1848 |
| 2026-05-14 | 1.0397 | 1.1845 |
| 2026-05-13 | 1.0393 | 1.1841 |
| 2026-05-12 | 1.0389 | 1.1837 |
| 2026-05-11 | 1.0387 | 1.1835 |
| 2026-05-08 | 1.0386 | 1.1834 |
| 2026-05-07 | 1.0384 | 1.1832 |
| 2026-05-06 | 1.0384 | 1.1832 |
| 2026-04-30 | 1.0386 | 1.1834 |
| 2026-04-29 | 1.0387 | 1.1835 |
| 2026-04-28 | 1.0385 | 1.1833 |
| 2026-04-27 | 1.0384 | 1.1832 |
| 2026-04-24 | 1.0386 | 1.1834 |
| 2026-04-23 | 1.0385 | 1.1833 |
| 2026-04-22 | 1.0386 | 1.1834 |
| 2026-04-21 | 1.0383 | 1.1831 |
| 2026-04-20 | 1.0382 | 1.1830 |
| 2026-04-17 | 1.0378 | 1.1826 |
