广发央企80债券指数A基金净值查询(008482)
今天最新净值
1.0804
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1445
- 成立日期：2020-04-29
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：8.1026亿
- 最近资产：8.42亿元
- 基金公司：广发基金
- 基金经理：李伟 洪志
近一季,广发央企80债券指数A(008482)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
008482 |
广发央企80债券指数A |
1.0801 |
1.1442 |
1.0804 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-02-10 |
008482 |
广发央企80债券指数A |
1.0804 |
1.1445 |
1.0805 |
1.1446 |
-0.0001 |
-0.01% |
| 2025-02-07 |
008482 |
广发央企80债券指数A |
1.0805 |
1.1446 |
1.0801 |
1.1442 |
0.0004 |
0.04% |
| 2025-02-06 |
008482 |
广发央企80债券指数A |
1.0801 |
1.1442 |
1.0797 |
1.1438 |
0.0004 |
0.04% |
| 2025-02-05 |
008482 |
广发央企80债券指数A |
1.0797 |
1.1438 |
1.0792 |
1.1433 |
0.0005 |
0.05% |
| 2025-01-27 |
008482 |
广发央企80债券指数A |
1.0792 |
1.1433 |
1.0786 |
1.1427 |
0.0006 |
0.06% |
| 2025-01-22 |
008482 |
广发央企80债券指数A |
1.0790 |
1.1431 |
1.0787 |
1.1428 |
0.0003 |
0.03% |
| 2025-01-14 |
008482 |
广发央企80债券指数A |
1.0798 |
1.1439 |
1.0861 |
1.1442 |
-0.0003 |
-0.03% |
| 2025-01-13 |
008482 |
广发央企80债券指数A |
1.0861 |
1.1442 |
1.0868 |
1.1449 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008482 |
广发央企80债券指数A |
1.0868 |
1.1449 |
1.0874 |
1.1455 |
-0.0006 |
-0.06% |
|
|
| 2025-01-09 |
008482 |
广发央企80债券指数A |
1.0874 |
1.1455 |
1.0877 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008482 |
广发央企80债券指数A |
1.0877 |
1.1458 |
1.0880 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008482 |
广发央企80债券指数A |
1.0880 |
1.1461 |
1.0881 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008482 |
广发央企80债券指数A |
1.0881 |
1.1462 |
1.0879 |
1.1460 |
0.0002 |
0.02% |
| 2025-01-03 |
008482 |
广发央企80债券指数A |
1.0879 |
1.1460 |
1.0873 |
1.1454 |
0.0006 |
0.06% |
| 2025-01-02 |
008482 |
广发央企80债券指数A |
1.0873 |
1.1454 |
1.0864 |
1.1445 |
0.0009 |
0.08% |
| 2024-12-31 |
008482 |
广发央企80债券指数A |
1.0864 |
1.1445 |
1.0856 |
1.1437 |
0.0008 |
0.07% |
| 2024-12-26 |
008482 |
广发央企80债券指数A |
1.0849 |
1.1430 |
1.0851 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008482 |
广发央企80债券指数A |
1.0851 |
1.1432 |
1.0852 |
1.1433 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008482 |
广发央企80债券指数A |
1.0852 |
1.1433 |
1.0852 |
1.1433 |
0.0000 |
0.00% |
| 2024-12-23 |
008482 |
广发央企80债券指数A |
1.0852 |
1.1433 |
1.0844 |
1.1425 |
0.0008 |
0.07% |
| 2024-12-20 |
008482 |
广发央企80债券指数A |
1.0844 |
1.1425 |
1.0838 |
1.1419 |
0.0006 |
0.06% |
| 2024-12-19 |
008482 |
广发央企80债券指数A |
1.0838 |
1.1419 |
1.0840 |
1.1421 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008482 |
广发央企80债券指数A |
1.0840 |
1.1421 |
1.0842 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008482 |
广发央企80债券指数A |
1.0842 |
1.1423 |
1.0845 |
1.1426 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
008482 |
广发央企80债券指数A |
1.0845 |
1.1426 |
1.0838 |
1.1419 |
0.0007 |
0.06% |
| 2024-12-13 |
008482 |
广发央企80债券指数A |
1.0838 |
1.1419 |
1.0831 |
1.1412 |
0.0007 |
0.06% |
| 2024-12-12 |
008482 |
广发央企80债券指数A |
1.0831 |
1.1412 |
1.0828 |
1.1409 |
0.0003 |
0.03% |
| 2024-12-11 |
008482 |
广发央企80债券指数A |
1.0828 |
1.1409 |
1.0827 |
1.1408 |
0.0001 |
0.01% |
| 2024-12-10 |
008482 |
广发央企80债券指数A |
1.0827 |
1.1408 |
1.0817 |
1.1398 |
0.0010 |
0.09% |
| 2024-12-09 |
008482 |
广发央企80债券指数A |
1.0817 |
1.1398 |
1.0815 |
1.1396 |
0.0002 |
0.02% |
| 2024-12-06 |
008482 |
广发央企80债券指数A |
1.0815 |
1.1396 |
1.0814 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-05 |
008482 |
广发央企80债券指数A |
1.0814 |
1.1395 |
1.0811 |
1.1392 |
0.0003 |
0.03% |
| 2024-12-04 |
008482 |
广发央企80债券指数A |
1.0811 |
1.1392 |
1.0806 |
1.1387 |
0.0005 |
0.05% |
| 2024-12-03 |
008482 |
广发央企80债券指数A |
1.0806 |
1.1387 |
1.0803 |
1.1384 |
0.0003 |
0.03% |
| 2024-12-02 |
008482 |
广发央企80债券指数A |
1.0803 |
1.1384 |
1.0788 |
1.1369 |
0.0015 |
0.14% |
| 2024-11-29 |
008482 |
广发央企80债券指数A |
1.0788 |
1.1369 |
1.0781 |
1.1362 |
0.0007 |
0.06% |
| 2024-11-28 |
008482 |
广发央企80债券指数A |
1.0781 |
1.1362 |
1.0776 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-27 |
008482 |
广发央企80债券指数A |
1.0776 |
1.1357 |
1.0773 |
1.1354 |
0.0003 |
0.03% |
| 2024-11-26 |
008482 |
广发央企80债券指数A |
1.0773 |
1.1354 |
1.0770 |
1.1351 |
0.0003 |
0.03% |
| 2024-11-25 |
008482 |
广发央企80债券指数A |
1.0770 |
1.1351 |
1.0766 |
1.1347 |
0.0004 |
0.04% |
| 2024-11-22 |
008482 |
广发央企80债券指数A |
1.0766 |
1.1347 |
1.0762 |
1.1343 |
0.0004 |
0.04% |
| 2024-11-21 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1343 |
1.0762 |
1.1343 |
0.0000 |
0.00% |
| 2024-11-20 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1343 |
1.0762 |
1.1343 |
0.0000 |
0.00% |
| 2024-11-19 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1343 |
1.0763 |
1.1344 |
-0.0001 |
-0.01% |
| 2024-11-18 |
008482 |
广发央企80债券指数A |
1.0763 |
1.1344 |
1.0762 |
1.1343 |
0.0001 |
0.01% |
| 2024-11-15 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1343 |
1.0761 |
1.1342 |
0.0001 |
0.01% |
| 2024-11-14 |
008482 |
广发央企80债券指数A |
1.0761 |
1.1342 |
1.0762 |
1.1343 |
-0.0001 |
-0.01% |
| 2024-11-13 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1343 |
1.0761 |
1.1342 |
0.0001 |
0.01% |
| 2024-11-12 |
008482 |
广发央企80债券指数A |
1.0761 |
1.1342 |
1.0756 |
1.1337 |
0.0005 |
0.05% |
