广发央企80债券指数C(008483)
2026-04-24
1.0386
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0377 | 1.1825 |
| 2026-04-15 | 1.0376 | 1.1824 |
| 2026-04-14 | 1.0375 | 1.1823 |
| 2026-04-13 | 1.0375 | 1.1823 |
| 2026-04-10 | 1.0373 | 1.1821 |
| 2026-04-09 | 1.0372 | 1.1820 |
| 2026-04-08 | 1.0373 | 1.1821 |
| 2026-04-07 | 1.0370 | 1.1818 |
| 2026-04-03 | 1.0363 | 1.1811 |
| 2026-04-02 | 1.0359 | 1.1807 |
| 2026-04-01 | 1.0358 | 1.1806 |
| 2026-03-31 | 1.0357 | 1.1805 |
| 2026-03-30 | 1.0355 | 1.1803 |
| 2026-03-27 | 1.0351 | 1.1799 |
| 2026-03-26 | 1.0349 | 1.1797 |
| 2026-03-25 | 1.0349 | 1.1797 |
| 2026-03-24 | 1.0346 | 1.1794 |
| 2026-03-23 | 1.0346 | 1.1794 |
| 2026-03-20 | 1.0344 | 1.1792 |
| 2026-03-19 | 1.0341 | 1.1789 |
| 2026-03-18 | 1.0340 | 1.1788 |
| 2026-03-17 | 1.0337 | 1.1785 |
| 2026-03-16 | 1.0336 | 1.1784 |
| 2026-03-13 | 1.0335 | 1.1783 |
| 2026-03-12 | 1.0333 | 1.1781 |
| 2026-03-11 | 1.0332 | 1.1780 |
| 2026-03-10 | 1.0332 | 1.1780 |
| 2026-03-09 | 1.0332 | 1.1780 |
| 2026-03-06 | 1.0334 | 1.1782 |
| 2026-03-05 | 1.0333 | 1.1781 |
| 2026-03-04 | 1.0328 | 1.1776 |
| 2026-03-03 | 1.0326 | 1.1774 |
| 2026-03-02 | 1.0325 | 1.1773 |
| 2026-02-27 | 1.0323 | 1.1771 |
| 2026-02-26 | 1.0322 | 1.1770 |
| 2026-02-25 | 1.0326 | 1.1774 |
| 2026-02-24 | 1.0328 | 1.1776 |
| 2026-02-13 | 1.0323 | 1.1771 |
| 2026-02-12 | 1.0322 | 1.1770 |
| 2026-02-11 | 1.0321 | 1.1769 |
| 2026-02-10 | 1.0319 | 1.1767 |
| 2026-02-09 | 1.0318 | 1.1766 |
| 2026-02-06 | 1.0313 | 1.1761 |
| 2026-02-05 | 1.0310 | 1.1758 |
| 2026-02-04 | 1.0310 | 1.1758 |
| 2026-02-03 | 1.0310 | 1.1758 |
| 2026-02-02 | 1.0310 | 1.1758 |
| 2026-01-30 | 1.0309 | 1.1757 |
| 2026-01-29 | 1.0310 | 1.1758 |
| 2026-01-28 | 1.0310 | 1.1758 |
| 2026-01-27 | 1.0309 | 1.1757 |
| 2026-01-26 | 1.0309 | 1.1757 |
| 2026-01-23 | 1.0308 | 1.1756 |
| 2026-01-22 | 1.0305 | 1.1753 |
| 2026-01-21 | 1.0303 | 1.1751 |
| 2026-01-20 | 1.0300 | 1.1748 |
| 2026-01-19 | 1.0297 | 1.1745 |
| 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 |
