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
近一年,广发央企80债券指数A(008482)基金累计收益率3.25%
| 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% |
| 2024-11-11 |
008482 |
广发央企80债券指数A |
1.0756 |
1.1337 |
1.0753 |
1.1334 |
0.0003 |
0.03% |
| 2024-11-08 |
008482 |
广发央企80债券指数A |
1.0753 |
1.1334 |
1.0749 |
1.1330 |
0.0004 |
0.04% |
| 2024-11-07 |
008482 |
广发央企80债券指数A |
1.0749 |
1.1330 |
1.0743 |
1.1324 |
0.0006 |
0.06% |
| 2024-11-06 |
008482 |
广发央企80债券指数A |
1.0743 |
1.1324 |
1.0739 |
1.1320 |
0.0004 |
0.04% |
| 2024-11-05 |
008482 |
广发央企80债券指数A |
1.0739 |
1.1320 |
1.0736 |
1.1317 |
0.0003 |
0.03% |
| 2024-11-04 |
008482 |
广发央企80债券指数A |
1.0736 |
1.1317 |
1.0731 |
1.1312 |
0.0005 |
0.05% |
| 2024-11-01 |
008482 |
广发央企80债券指数A |
1.0731 |
1.1312 |
1.0723 |
1.1304 |
0.0008 |
0.07% |
| 2024-10-31 |
008482 |
广发央企80债券指数A |
1.0723 |
1.1304 |
1.0719 |
1.1300 |
0.0004 |
0.04% |
| 2024-10-30 |
008482 |
广发央企80债券指数A |
1.0719 |
1.1300 |
1.0719 |
1.1300 |
0.0000 |
0.00% |
| 2024-10-29 |
008482 |
广发央企80债券指数A |
1.0719 |
1.1300 |
1.0719 |
1.1300 |
0.0000 |
0.00% |
| 2024-10-28 |
008482 |
广发央企80债券指数A |
1.0719 |
1.1300 |
1.0720 |
1.1301 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008482 |
广发央企80债券指数A |
1.0720 |
1.1301 |
1.0723 |
1.1304 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008482 |
广发央企80债券指数A |
1.0723 |
1.1304 |
1.0726 |
1.1307 |
-0.0003 |
-0.03% |
| 2024-10-23 |
008482 |
广发央企80债券指数A |
1.0726 |
1.1307 |
1.0736 |
1.1317 |
-0.0010 |
-0.09% |
| 2024-10-22 |
008482 |
广发央企80债券指数A |
1.0736 |
1.1317 |
1.0739 |
1.1320 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008482 |
广发央企80债券指数A |
1.0739 |
1.1320 |
1.0740 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008482 |
广发央企80债券指数A |
1.0740 |
1.1321 |
1.0799 |
1.1319 |
0.0002 |
0.02% |
| 2024-10-17 |
008482 |
广发央企80债券指数A |
1.0799 |
1.1319 |
1.0797 |
1.1317 |
0.0002 |
0.02% |
| 2024-10-16 |
008482 |
广发央企80债券指数A |
1.0797 |
1.1317 |
1.0793 |
1.1313 |
0.0004 |
0.04% |
| 2024-10-15 |
008482 |
广发央企80债券指数A |
1.0793 |
1.1313 |
1.0786 |
1.1306 |
0.0007 |
0.06% |
| 2024-10-14 |
008482 |
广发央企80债券指数A |
1.0786 |
1.1306 |
1.0763 |
1.1283 |
0.0023 |
0.21% |
| 2024-10-11 |
008482 |
广发央企80债券指数A |
1.0763 |
1.1283 |
1.0743 |
1.1263 |
0.0020 |
0.19% |
| 2024-10-10 |
008482 |
广发央企80债券指数A |
1.0743 |
1.1263 |
1.0732 |
1.1252 |
0.0011 |
0.10% |
| 2024-10-09 |
008482 |
广发央企80债券指数A |
1.0732 |
1.1252 |
1.0751 |
1.1271 |
-0.0019 |
-0.18% |
| 2024-10-08 |
008482 |
广发央企80债券指数A |
1.0751 |
1.1271 |
1.0762 |
1.1282 |
-0.0011 |
-0.10% |
| 2024-09-30 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1282 |
1.0797 |
1.1317 |
-0.0035 |
-0.32% |
| 2024-09-27 |
008482 |
广发央企80债券指数A |
1.0797 |
1.1317 |
1.0805 |
1.1325 |
-0.0008 |
-0.07% |
| 2024-09-26 |
008482 |
广发央企80债券指数A |
1.0805 |
1.1325 |
1.0805 |
1.1325 |
0.0000 |
0.00% |
| 2024-09-25 |
008482 |
广发央企80债券指数A |
1.0805 |
1.1325 |
1.0802 |
1.1322 |
0.0003 |
0.03% |
| 2024-09-24 |
008482 |
广发央企80债券指数A |
1.0802 |
1.1322 |
1.0800 |
1.1320 |
0.0002 |
0.02% |
| 2024-09-23 |
008482 |
广发央企80债券指数A |
1.0800 |
1.1320 |
1.0799 |
1.1319 |
0.0001 |
0.01% |
| 2024-09-20 |
008482 |
广发央企80债券指数A |
1.0799 |
1.1319 |
1.0800 |
1.1320 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008482 |
广发央企80债券指数A |
1.0800 |
1.1320 |
1.0801 |
1.1321 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008482 |
广发央企80债券指数A |
1.0801 |
1.1321 |
1.0797 |
1.1317 |
0.0004 |
0.04% |
| 2024-09-13 |
008482 |
广发央企80债券指数A |
1.0797 |
1.1317 |
1.0795 |
1.1315 |
0.0002 |
0.02% |
| 2024-09-12 |
008482 |
广发央企80债券指数A |
1.0795 |
1.1315 |
1.0794 |
1.1314 |
0.0001 |
0.01% |
| 2024-09-11 |
008482 |
广发央企80债券指数A |
1.0794 |
1.1314 |
1.0793 |
1.1313 |
0.0001 |
0.01% |
| 2024-09-10 |
008482 |
广发央企80债券指数A |
1.0793 |
1.1313 |
1.0793 |
1.1313 |
0.0000 |
0.00% |
| 2024-09-09 |
008482 |
广发央企80债券指数A |
1.0793 |
1.1313 |
1.0790 |
1.1310 |
0.0003 |
0.03% |
| 2024-09-06 |
008482 |
广发央企80债券指数A |
1.0790 |
1.1310 |
1.0790 |
1.1310 |
0.0000 |
0.00% |
| 2024-09-05 |
008482 |
广发央企80债券指数A |
1.0790 |
1.1310 |
1.0788 |
1.1308 |
0.0002 |
0.02% |
| 2024-09-04 |
008482 |
广发央企80债券指数A |
1.0788 |
1.1308 |
1.0786 |
1.1306 |
0.0002 |
0.02% |
| 2024-09-03 |
008482 |
广发央企80债券指数A |
1.0786 |
1.1306 |
1.0783 |
1.1303 |
0.0003 |
0.03% |
| 2024-09-02 |
008482 |
广发央企80债券指数A |
1.0783 |
1.1303 |
1.0780 |
1.1300 |
0.0003 |
0.03% |
| 2024-08-30 |
008482 |
广发央企80债券指数A |
1.0780 |
1.1300 |
1.0775 |
1.1295 |
0.0005 |
0.05% |
| 2024-08-29 |
008482 |
广发央企80债券指数A |
1.0775 |
1.1295 |
1.0773 |
1.1293 |
0.0002 |
0.02% |
| 2024-08-28 |
008482 |
广发央企80债券指数A |
1.0773 |
1.1293 |
1.0772 |
1.1292 |
0.0001 |
0.01% |
| 2024-08-27 |
008482 |
广发央企80债券指数A |
1.0772 |
1.1292 |
1.0780 |
1.1300 |
-0.0008 |
-0.07% |
| 2024-08-26 |
008482 |
广发央企80债券指数A |
1.0780 |
1.1300 |
1.0781 |
1.1301 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008482 |
广发央企80债券指数A |
1.0781 |
1.1301 |
1.0782 |
1.1302 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008482 |
广发央企80债券指数A |
1.0782 |
1.1302 |
1.0783 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008482 |
广发央企80债券指数A |
1.0783 |
1.1303 |
1.0785 |
1.1305 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008482 |
广发央企80债券指数A |
1.0785 |
1.1305 |
1.0785 |
1.1305 |
0.0000 |
0.00% |
| 2024-08-19 |
008482 |
广发央企80债券指数A |
1.0785 |
1.1305 |
1.0784 |
1.1304 |
0.0001 |
0.01% |
| 2024-08-16 |
008482 |
广发央企80债券指数A |
1.0784 |
1.1304 |
1.0783 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-15 |
008482 |
广发央企80债券指数A |
1.0783 |
1.1303 |
1.0783 |
1.1303 |
0.0000 |
0.00% |
| 2024-08-14 |
008482 |
广发央企80债券指数A |
1.0783 |
1.1303 |
1.0780 |
1.1300 |
0.0003 |
0.03% |
| 2024-08-13 |
008482 |
广发央企80债券指数A |
1.0780 |
1.1300 |
1.0781 |
1.1301 |
-0.0001 |
-0.01% |
| 2024-08-12 |
008482 |
广发央企80债券指数A |
1.0781 |
1.1301 |
1.0786 |
1.1306 |
-0.0005 |
-0.05% |
| 2024-08-09 |
008482 |
广发央企80债券指数A |
1.0786 |
1.1306 |
1.0788 |
1.1308 |
-0.0002 |
-0.02% |
| 2024-08-08 |
008482 |
广发央企80债券指数A |
1.0788 |
1.1308 |
1.0789 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008482 |
广发央企80债券指数A |
1.0789 |
1.1309 |
1.0788 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-06 |
008482 |
广发央企80债券指数A |
1.0788 |
1.1308 |
1.0789 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008482 |
广发央企80债券指数A |
1.0789 |
1.1309 |
1.0785 |
1.1305 |
0.0004 |
0.04% |
| 2024-08-02 |
008482 |
广发央企80债券指数A |
1.0785 |
1.1305 |
1.0783 |
1.1303 |
0.0002 |
0.02% |
| 2024-07-31 |
008482 |
广发央企80债券指数A |
1.0779 |
1.1299 |
1.0778 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-30 |
008482 |
广发央企80债券指数A |
1.0778 |
1.1298 |
1.0777 |
1.1297 |
0.0001 |
0.01% |
| 2024-07-29 |
008482 |
广发央企80债券指数A |
1.0777 |
1.1297 |
1.0774 |
1.1294 |
0.0003 |
0.03% |
| 2024-07-26 |
008482 |
广发央企80债券指数A |
1.0774 |
1.1294 |
1.0772 |
1.1292 |
0.0002 |
0.02% |
| 2024-07-25 |
008482 |
广发央企80债券指数A |
1.0772 |
1.1292 |
1.0770 |
1.1290 |
0.0002 |
0.02% |
| 2024-07-24 |
008482 |
广发央企80债券指数A |
1.0770 |
1.1290 |
1.0768 |
1.1288 |
0.0002 |
0.02% |
| 2024-07-23 |
008482 |
广发央企80债券指数A |
1.0768 |
1.1288 |
1.0765 |
1.1285 |
0.0003 |
0.03% |
| 2024-07-22 |
008482 |
广发央企80债券指数A |
1.0765 |
1.1285 |
1.0760 |
1.1280 |
0.0005 |
0.05% |
| 2024-07-19 |
008482 |
广发央企80债券指数A |
1.0760 |
1.1280 |
1.0759 |
1.1279 |
0.0001 |
0.01% |
| 2024-07-18 |
008482 |
广发央企80债券指数A |
1.0759 |
1.1279 |
1.0758 |
1.1278 |
0.0001 |
0.01% |
| 2024-07-17 |
008482 |
广发央企80债券指数A |
1.0758 |
1.1278 |
1.0757 |
1.1277 |
0.0001 |
0.01% |
| 2024-07-16 |
008482 |
广发央企80债券指数A |
1.0757 |
1.1277 |
1.0756 |
1.1276 |
0.0001 |
0.01% |
| 2024-07-15 |
008482 |
广发央企80债券指数A |
1.0756 |
1.1276 |
1.0754 |
1.1274 |
0.0002 |
0.02% |
| 2024-07-12 |
008482 |
广发央企80债券指数A |
1.0754 |
1.1274 |
1.0750 |
1.1270 |
0.0004 |
0.04% |
| 2024-07-11 |
008482 |
广发央企80债券指数A |
1.0750 |
1.1270 |
1.0806 |
1.1268 |
0.0002 |
0.02% |
| 2024-07-10 |
008482 |
广发央企80债券指数A |
1.0806 |
1.1268 |
1.0805 |
1.1267 |
0.0001 |
0.01% |
| 2024-07-09 |
008482 |
广发央企80债券指数A |
1.0805 |
1.1267 |
1.0802 |
1.1264 |
0.0003 |
0.03% |
| 2024-07-08 |
008482 |
广发央企80债券指数A |
1.0802 |
1.1264 |
1.0806 |
1.1268 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008482 |
广发央企80债券指数A |
1.0806 |
1.1268 |
1.0807 |
1.1269 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008482 |
广发央企80债券指数A |
1.0807 |
1.1269 |
1.0806 |
1.1268 |
0.0001 |
0.01% |
| 2024-07-03 |
008482 |
广发央企80债券指数A |
1.0806 |
1.1268 |
1.0803 |
1.1265 |
0.0003 |
0.03% |
| 2024-07-02 |
008482 |
广发央企80债券指数A |
1.0803 |
1.1265 |
1.0802 |
1.1264 |
0.0001 |
0.01% |
| 2024-07-01 |
008482 |
广发央企80债券指数A |
1.0802 |
1.1264 |
1.0802 |
1.1264 |
0.0000 |
0.00% |
| 2024-06-28 |
008482 |
广发央企80债券指数A |
1.0802 |
1.1264 |
1.0800 |
1.1262 |
0.0002 |
0.02% |
| 2024-06-27 |
008482 |
广发央企80债券指数A |
1.0800 |
1.1262 |
1.0799 |
1.1261 |
0.0001 |
0.01% |
| 2024-06-26 |
008482 |
广发央企80债券指数A |
1.0799 |
1.1261 |
1.0795 |
1.1257 |
0.0004 |
0.04% |
| 2024-06-25 |
008482 |
广发央企80债券指数A |
1.0795 |
1.1257 |
1.0794 |
1.1256 |
0.0001 |
0.01% |
| 2024-06-24 |
008482 |
广发央企80债券指数A |
1.0794 |
1.1256 |
1.0790 |
1.1252 |
0.0004 |
0.04% |
| 2024-06-21 |
008482 |
广发央企80债券指数A |
1.0790 |
1.1252 |
1.0790 |
1.1252 |
0.0000 |
0.00% |
| 2024-06-20 |
008482 |
广发央企80债券指数A |
1.0790 |
1.1252 |
1.0787 |
1.1249 |
0.0003 |
0.03% |
| 2024-06-19 |
008482 |
广发央企80债券指数A |
1.0787 |
1.1249 |
1.0787 |
1.1249 |
0.0000 |
0.00% |
| 2024-06-18 |
008482 |
广发央企80债券指数A |
1.0787 |
1.1249 |
1.0785 |
1.1247 |
0.0002 |
0.02% |
| 2024-06-17 |
008482 |
广发央企80债券指数A |
1.0785 |
1.1247 |
1.0787 |
1.1249 |
-0.0002 |
-0.02% |
| 2024-06-14 |
008482 |
广发央企80债券指数A |
1.0787 |
1.1249 |
1.0786 |
1.1248 |
0.0001 |
0.01% |
| 2024-06-13 |
008482 |
广发央企80债券指数A |
1.0786 |
1.1248 |
1.0783 |
1.1245 |
0.0003 |
0.03% |
| 2024-06-12 |
008482 |
广发央企80债券指数A |
1.0783 |
1.1245 |
1.0782 |
1.1244 |
0.0001 |
0.01% |
| 2024-06-11 |
008482 |
广发央企80债券指数A |
1.0782 |
1.1244 |
1.0780 |
1.1242 |
0.0002 |
0.02% |
| 2024-06-07 |
008482 |
广发央企80债券指数A |
1.0780 |
1.1242 |
1.0778 |
1.1240 |
0.0002 |
0.02% |
| 2024-06-06 |
008482 |
广发央企80债券指数A |
1.0778 |
1.1240 |
1.0777 |
1.1239 |
0.0001 |
0.01% |
| 2024-06-05 |
008482 |
广发央企80债券指数A |
1.0777 |
1.1239 |
1.0776 |
1.1238 |
0.0001 |
0.01% |
| 2024-06-04 |
008482 |
广发央企80债券指数A |
1.0776 |
1.1238 |
1.0776 |
1.1238 |
0.0000 |
0.00% |
| 2024-06-03 |
008482 |
广发央企80债券指数A |
1.0776 |
1.1238 |
1.0773 |
1.1235 |
0.0003 |
0.03% |
| 2024-05-31 |
008482 |
广发央企80债券指数A |
1.0773 |
1.1235 |
1.0773 |
1.1235 |
0.0000 |
0.00% |
| 2024-05-30 |
008482 |
广发央企80债券指数A |
1.0773 |
1.1235 |
1.0768 |
1.1230 |
0.0005 |
0.05% |
| 2024-05-29 |
008482 |
广发央企80债券指数A |
1.0768 |
1.1230 |
1.0764 |
1.1226 |
0.0004 |
0.04% |
| 2024-05-28 |
008482 |
广发央企80债券指数A |
1.0764 |
1.1226 |
1.0760 |
1.1222 |
0.0004 |
0.04% |
| 2024-05-27 |
008482 |
广发央企80债券指数A |
1.0760 |
1.1222 |
1.0764 |
1.1226 |
-0.0004 |
-0.04% |
| 2024-05-24 |
008482 |
广发央企80债券指数A |
1.0764 |
1.1226 |
1.0762 |
1.1224 |
0.0002 |
0.02% |
| 2024-05-23 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1224 |
1.0760 |
1.1222 |
0.0002 |
0.02% |
| 2024-05-22 |
008482 |
广发央企80债券指数A |
1.0760 |
1.1222 |
1.0759 |
1.1221 |
0.0001 |
0.01% |
| 2024-05-21 |
008482 |
广发央企80债券指数A |
1.0759 |
1.1221 |
1.0759 |
1.1221 |
0.0000 |
0.00% |
| 2024-05-20 |
008482 |
广发央企80债券指数A |
1.0759 |
1.1221 |
1.0755 |
1.1217 |
0.0004 |
0.04% |
| 2024-05-17 |
008482 |
广发央企80债券指数A |
1.0755 |
1.1217 |
1.0756 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008482 |
广发央企80债券指数A |
1.0756 |
1.1218 |
1.0755 |
1.1217 |
0.0001 |
0.01% |
| 2024-05-15 |
008482 |
广发央企80债券指数A |
1.0755 |
1.1217 |
1.0753 |
1.1215 |
0.0002 |
0.02% |
| 2024-05-14 |
008482 |
广发央企80债券指数A |
1.0753 |
1.1215 |
1.0749 |
1.1211 |
0.0004 |
0.04% |
| 2024-05-13 |
008482 |
广发央企80债券指数A |
1.0749 |
1.1211 |
1.0746 |
1.1208 |
0.0003 |
0.03% |
| 2024-05-10 |
008482 |
广发央企80债券指数A |
1.0746 |
1.1208 |
1.0748 |
1.1210 |
-0.0002 |
-0.02% |
| 2024-05-09 |
008482 |
广发央企80债券指数A |
1.0748 |
1.1210 |
1.0748 |
1.1210 |
0.0000 |
0.00% |
| 2024-05-08 |
008482 |
广发央企80债券指数A |
1.0748 |
1.1210 |
1.0743 |
1.1205 |
0.0005 |
0.05% |
| 2024-05-07 |
008482 |
广发央企80债券指数A |
1.0743 |
1.1205 |
1.0736 |
1.1198 |
0.0007 |
0.07% |
| 2024-05-06 |
008482 |
广发央企80债券指数A |
1.0736 |
1.1198 |
1.0729 |
1.1191 |
0.0007 |
0.07% |
| 2024-04-30 |
008482 |
广发央企80债券指数A |
1.0729 |
1.1191 |
1.0729 |
1.1191 |
0.0000 |
0.00% |
| 2024-04-29 |
008482 |
广发央企80债券指数A |
1.0729 |
1.1191 |
1.0737 |
1.1199 |
-0.0008 |
-0.07% |
| 2024-04-26 |
008482 |
广发央企80债券指数A |
1.0737 |
1.1199 |
1.0742 |
1.1204 |
-0.0005 |
-0.05% |
| 2024-04-25 |
008482 |
广发央企80债券指数A |
1.0742 |
1.1204 |
1.0746 |
1.1208 |
-0.0004 |
-0.04% |
| 2024-04-24 |
008482 |
广发央企80债券指数A |
1.0746 |
1.1208 |
1.0749 |
1.1211 |
-0.0003 |
-0.03% |
| 2024-04-23 |
008482 |
广发央企80债券指数A |
1.0749 |
1.1211 |
1.0745 |
1.1207 |
0.0004 |
0.04% |
| 2024-04-22 |
008482 |
广发央企80债券指数A |
1.0745 |
1.1207 |
1.0740 |
1.1202 |
0.0005 |
0.05% |
| 2024-04-19 |
008482 |
广发央企80债券指数A |
1.0740 |
1.1202 |
1.0734 |
1.1196 |
0.0006 |
0.06% |
| 2024-04-18 |
008482 |
广发央企80债券指数A |
1.0734 |
1.1196 |
1.0730 |
1.1192 |
0.0004 |
0.04% |
| 2024-04-17 |
008482 |
广发央企80债券指数A |
1.0730 |
1.1192 |
1.0726 |
1.1188 |
0.0004 |
0.04% |
| 2024-04-16 |
008482 |
广发央企80债券指数A |
1.0726 |
1.1188 |
1.0725 |
1.1187 |
0.0001 |
0.01% |
| 2024-04-15 |
008482 |
广发央企80债券指数A |
1.0725 |
1.1187 |
1.0720 |
1.1182 |
0.0005 |
0.05% |
| 2024-04-12 |
008482 |
广发央企80债券指数A |
1.0720 |
1.1182 |
1.0765 |
1.1176 |
0.0006 |
0.06% |
| 2024-04-11 |
008482 |
广发央企80债券指数A |
1.0765 |
1.1176 |
1.0760 |
1.1171 |
0.0005 |
0.05% |
| 2024-04-10 |
008482 |
广发央企80债券指数A |
1.0760 |
1.1171 |
1.0756 |
1.1167 |
0.0004 |
0.04% |
| 2024-04-09 |
008482 |
广发央企80债券指数A |
1.0756 |
1.1167 |
1.0751 |
1.1162 |
0.0005 |
0.05% |
| 2024-04-08 |
008482 |
广发央企80债券指数A |
1.0751 |
1.1162 |
1.0746 |
1.1157 |
0.0005 |
0.05% |
| 2024-04-03 |
008482 |
广发央企80债券指数A |
1.0746 |
1.1157 |
1.0742 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-02 |
008482 |
广发央企80债券指数A |
1.0742 |
1.1153 |
1.0740 |
1.1151 |
0.0002 |
0.02% |
| 2024-04-01 |
008482 |
广发央企80债券指数A |
1.0740 |
1.1151 |
1.0739 |
1.1150 |
0.0001 |
0.01% |
| 2024-03-29 |
008482 |
广发央企80债券指数A |
1.0739 |
1.1150 |
1.0737 |
1.1148 |
0.0002 |
0.02% |
| 2024-03-28 |
008482 |
广发央企80债券指数A |
1.0737 |
1.1148 |
1.0735 |
1.1146 |
0.0002 |
0.02% |
| 2024-03-27 |
008482 |
广发央企80债券指数A |
1.0735 |
1.1146 |
1.0735 |
1.1146 |
0.0000 |
0.00% |
| 2024-03-26 |
008482 |
广发央企80债券指数A |
1.0735 |
1.1146 |
1.0734 |
1.1145 |
0.0001 |
0.01% |
| 2024-03-25 |
008482 |
广发央企80债券指数A |
1.0734 |
1.1145 |
1.0735 |
1.1146 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008482 |
广发央企80债券指数A |
1.0735 |
1.1146 |
1.0733 |
1.1144 |
0.0002 |
0.02% |
| 2024-03-21 |
008482 |
广发央企80债券指数A |
1.0733 |
1.1144 |
1.0732 |
1.1143 |
0.0001 |
0.01% |
| 2024-03-20 |
008482 |
广发央企80债券指数A |
1.0732 |
1.1143 |
1.0730 |
1.1141 |
0.0002 |
0.02% |
| 2024-03-19 |
008482 |
广发央企80债券指数A |
1.0730 |
1.1141 |
1.0727 |
1.1138 |
0.0003 |
0.03% |
| 2024-03-18 |
008482 |
广发央企80债券指数A |
1.0727 |
1.1138 |
1.0725 |
1.1136 |
0.0002 |
0.02% |
| 2024-03-15 |
008482 |
广发央企80债券指数A |
1.0725 |
1.1136 |
1.0725 |
1.1136 |
0.0000 |
0.00% |
| 2024-03-14 |
008482 |
广发央企80债券指数A |
1.0725 |
1.1136 |
1.0727 |
1.1138 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008482 |
广发央企80债券指数A |
1.0727 |
1.1138 |
1.0729 |
1.1140 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008482 |
广发央企80债券指数A |
1.0729 |
1.1140 |
1.0733 |
1.1144 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008482 |
广发央企80债券指数A |
1.0733 |
1.1144 |
1.0733 |
1.1144 |
0.0000 |
0.00% |
| 2024-03-08 |
008482 |
广发央企80债券指数A |
1.0733 |
1.1144 |
1.0733 |
1.1144 |
0.0000 |
0.00% |
| 2024-03-07 |
008482 |
广发央企80债券指数A |
1.0733 |
1.1144 |
1.0731 |
1.1142 |
0.0002 |
0.02% |
| 2024-03-06 |
008482 |
广发央企80债券指数A |
1.0731 |
1.1142 |
1.0729 |
1.1140 |
0.0002 |
0.02% |
| 2024-03-05 |
008482 |
广发央企80债券指数A |
1.0729 |
1.1140 |
1.0728 |
1.1139 |
0.0001 |
0.01% |
| 2024-03-04 |
008482 |
广发央企80债券指数A |
1.0728 |
1.1139 |
1.0726 |
1.1137 |
0.0002 |
0.02% |
| 2024-03-01 |
008482 |
广发央企80债券指数A |
1.0726 |
1.1137 |
1.0729 |
1.1140 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008482 |
广发央企80债券指数A |
1.0729 |
1.1140 |
1.0726 |
1.1137 |
0.0003 |
0.03% |
| 2024-02-28 |
008482 |
广发央企80债券指数A |
1.0726 |
1.1137 |
1.0724 |
1.1135 |
0.0002 |
0.02% |
| 2024-02-27 |
008482 |
广发央企80债券指数A |
1.0724 |
1.1135 |
1.0721 |
1.1132 |
0.0003 |
0.03% |
| 2024-02-26 |
008482 |
广发央企80债券指数A |
1.0721 |
1.1132 |
1.0716 |
1.1127 |
0.0005 |
0.05% |
| 2024-02-23 |
008482 |
广发央企80债券指数A |
1.0716 |
1.1127 |
1.0711 |
1.1122 |
0.0005 |
0.05% |
| 2024-02-22 |
008482 |
广发央企80债券指数A |
1.0711 |
1.1122 |
1.0707 |
1.1118 |
0.0004 |
0.04% |
| 2024-02-21 |
008482 |
广发央企80债券指数A |
1.0707 |
1.1118 |
1.0704 |
1.1115 |
0.0003 |
0.03% |
| 2024-02-20 |
008482 |
广发央企80债券指数A |
1.0704 |
1.1115 |
1.0700 |
1.1111 |
0.0004 |
0.04% |
| 2024-02-19 |
008482 |
广发央企80债券指数A |
1.0700 |
1.1111 |
1.0690 |
1.1101 |
0.0010 |
0.09% |
