广发央企80债券指数C基金净值查询(008483)
今天最新净值
1.0825
0.0006 0.0600%
2025-01-27
- 累计净值：1.1611
- 成立日期：2020-04-29
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：8.0711亿
- 最近资产：0.05亿元
- 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C(008483)基金累计收益率1.20%
| 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 |
| 2025-01-27 |
008483 |
广发央企80债券指数C |
1.0825 |
1.1611 |
1.0819 |
1.1605 |
0.0006 |
0.06% |
| 2025-01-22 |
008483 |
广发央企80债券指数C |
1.0824 |
1.1610 |
1.0820 |
1.1606 |
0.0004 |
0.04% |
| 2025-01-14 |
008483 |
广发央企80债券指数C |
1.0832 |
1.1618 |
1.0897 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-01-13 |
008483 |
广发央企80债券指数C |
1.0897 |
1.1620 |
1.0905 |
1.1628 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008483 |
广发央企80债券指数C |
1.0905 |
1.1628 |
1.0911 |
1.1634 |
-0.0006 |
-0.05% |
| 2025-01-09 |
008483 |
广发央企80债券指数C |
1.0911 |
1.1634 |
1.0914 |
1.1637 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008483 |
广发央企80债券指数C |
1.0914 |
1.1637 |
1.0917 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008483 |
广发央企80债券指数C |
1.0917 |
1.1640 |
1.0918 |
1.1641 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008483 |
广发央企80债券指数C |
1.0918 |
1.1641 |
1.0916 |
1.1639 |
0.0002 |
0.02% |
| 2025-01-03 |
008483 |
广发央企80债券指数C |
1.0916 |
1.1639 |
1.0910 |
1.1633 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
008483 |
广发央企80债券指数C |
1.0910 |
1.1633 |
1.0902 |
1.1625 |
0.0008 |
0.07% |
| 2024-12-31 |
008483 |
广发央企80债券指数C |
1.0902 |
1.1625 |
1.0893 |
1.1616 |
0.0009 |
0.08% |
| 2024-12-26 |
008483 |
广发央企80债券指数C |
1.0886 |
1.1609 |
1.0888 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008483 |
广发央企80债券指数C |
1.0888 |
1.1611 |
1.0890 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008483 |
广发央企80债券指数C |
1.0890 |
1.1613 |
1.0889 |
1.1612 |
0.0001 |
0.01% |
| 2024-12-23 |
008483 |
广发央企80债券指数C |
1.0889 |
1.1612 |
1.0881 |
1.1604 |
0.0008 |
0.07% |
| 2024-12-20 |
008483 |
广发央企80债券指数C |
1.0881 |
1.1604 |
1.0876 |
1.1599 |
0.0005 |
0.05% |
| 2024-12-19 |
008483 |
广发央企80债券指数C |
1.0876 |
1.1599 |
1.0877 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008483 |
广发央企80债券指数C |
1.0877 |
1.1600 |
1.0880 |
1.1603 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008483 |
广发央企80债券指数C |
1.0880 |
1.1603 |
1.0883 |
1.1606 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008483 |
广发央企80债券指数C |
1.0883 |
1.1606 |
1.0876 |
1.1599 |
0.0007 |
0.06% |
| 2024-12-13 |
008483 |
广发央企80债券指数C |
1.0876 |
1.1599 |
1.0868 |
1.1591 |
0.0008 |
0.07% |
| 2024-12-12 |
008483 |
广发央企80债券指数C |
1.0868 |
1.1591 |
1.0866 |
1.1589 |
0.0002 |
0.02% |
| 2024-12-11 |
008483 |
广发央企80债券指数C |
1.0866 |
1.1589 |
1.0865 |
1.1588 |
0.0001 |
0.01% |
| 2024-12-10 |
008483 |
广发央企80债券指数C |
1.0865 |
1.1588 |
1.0855 |
1.1578 |
0.0010 |
0.09% |
|
|
| 2024-12-09 |
008483 |
广发央企80债券指数C |
1.0855 |
1.1578 |
1.0853 |
1.1576 |
0.0002 |
0.02% |
| 2024-12-06 |
008483 |
广发央企80债券指数C |
1.0853 |
1.1576 |
1.0852 |
1.1575 |
0.0001 |
0.01% |
| 2024-12-05 |
008483 |
广发央企80债券指数C |
1.0852 |
1.1575 |
1.0848 |
1.1571 |
0.0004 |
0.04% |
| 2024-12-04 |
008483 |
广发央企80债券指数C |
1.0848 |
1.1571 |
1.0844 |
1.1567 |
0.0004 |
0.04% |
| 2024-12-03 |
008483 |
广发央企80债券指数C |
1.0844 |
1.1567 |
1.0841 |
1.1564 |
0.0003 |
0.03% |
| 2024-12-02 |
008483 |
广发央企80债券指数C |
1.0841 |
1.1564 |
1.0826 |
1.1549 |
0.0015 |
0.14% |
| 2024-11-29 |
008483 |
广发央企80债券指数C |
1.0826 |
1.1549 |
1.0819 |
1.1542 |
0.0007 |
0.06% |
| 2024-11-28 |
008483 |
广发央企80债券指数C |
1.0819 |
1.1542 |
1.0814 |
1.1537 |
0.0005 |
0.05% |
| 2024-11-27 |
008483 |
广发央企80债券指数C |
1.0814 |
1.1537 |
1.0811 |
1.1534 |
0.0003 |
0.03% |
| 2024-11-26 |
008483 |
广发央企80债券指数C |
1.0811 |
1.1534 |
1.0808 |
1.1531 |
0.0003 |
0.03% |
| 2024-11-25 |
008483 |
广发央企80债券指数C |
1.0808 |
1.1531 |
1.0804 |
1.1527 |
0.0004 |
0.04% |
| 2024-11-22 |
008483 |
广发央企80债券指数C |
1.0804 |
1.1527 |
1.0800 |
1.1523 |
0.0004 |
0.04% |
| 2024-11-21 |
008483 |
广发央企80债券指数C |
1.0800 |
1.1523 |
1.0801 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-11-20 |
008483 |
广发央企80债券指数C |
1.0801 |
1.1524 |
1.0800 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-19 |
008483 |
广发央企80债券指数C |
1.0800 |
1.1523 |
1.0801 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-11-18 |
008483 |
广发央企80债券指数C |
1.0801 |
1.1524 |
1.0800 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-15 |
008483 |
广发央企80债券指数C |
1.0800 |
1.1523 |
1.0800 |
1.1523 |
0.0000 |
0.00% |
| 2024-11-14 |
008483 |
广发央企80债券指数C |
1.0800 |
1.1523 |
1.0800 |
1.1523 |
0.0000 |
0.00% |
| 2024-11-13 |
008483 |
广发央企80债券指数C |
1.0800 |
1.1523 |
1.0799 |
1.1522 |
0.0001 |
0.01% |
| 2024-11-12 |
008483 |
广发央企80债券指数C |
1.0799 |
1.1522 |
1.0795 |
1.1518 |
0.0004 |
0.04% |
| 2024-11-11 |
008483 |
广发央企80债券指数C |
1.0795 |
1.1518 |
1.0791 |
1.1514 |
0.0004 |
0.04% |
| 2024-11-08 |
008483 |
广发央企80债券指数C |
1.0791 |
1.1514 |
1.0788 |
1.1511 |
0.0003 |
0.03% |
| 2024-11-07 |
008483 |
广发央企80债券指数C |
1.0788 |
1.1511 |
1.0782 |
1.1505 |
0.0006 |
0.06% |
| 2024-11-06 |
008483 |
广发央企80债券指数C |
1.0782 |
1.1505 |
1.0778 |
1.1501 |
0.0004 |
0.04% |
| 2024-11-05 |
008483 |
广发央企80债券指数C |
1.0778 |
1.1501 |
1.0774 |
1.1497 |
0.0004 |
0.04% |
