广发央企80债券指数A基金净值查询(008482)
今天最新净值
1.0725
0.0000 0.0000%
2024-04-15
- 累计净值：1.1136
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：14.1648亿
- 最近资产：
- 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1.18%
| 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 |
| 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% |
| 2024-02-08 |
008482 |
广发央企80债券指数A |
1.0690 |
1.1101 |
1.0687 |
1.1098 |
0.0003 |
0.03% |
| 2024-02-07 |
008482 |
广发央企80债券指数A |
1.0687 |
1.1098 |
1.0687 |
1.1098 |
0.0000 |
0.00% |
| 2024-02-06 |
008482 |
广发央企80债券指数A |
1.0687 |
1.1098 |
1.0687 |
1.1098 |
0.0000 |
0.00% |
| 2024-02-05 |
008482 |
广发央企80债券指数A |
1.0687 |
1.1098 |
1.0682 |
1.1093 |
0.0005 |
0.05% |
| 2024-02-02 |
008482 |
广发央企80债券指数A |
1.0682 |
1.1093 |
1.0681 |
1.1092 |
0.0001 |
0.01% |
| 2024-02-01 |
008482 |
广发央企80债券指数A |
1.0681 |
1.1092 |
1.0679 |
1.1090 |
0.0002 |
0.02% |
| 2024-01-31 |
008482 |
广发央企80债券指数A |
1.0679 |
1.1090 |
1.0679 |
1.1090 |
0.0000 |
0.00% |
| 2024-01-30 |
008482 |
广发央企80债券指数A |
1.0679 |
1.1090 |
1.0675 |
1.1086 |
0.0004 |
0.04% |
| 2024-01-29 |
008482 |
广发央企80债券指数A |
1.0675 |
1.1086 |
1.0672 |
1.1083 |
0.0003 |
0.03% |
| 2024-01-26 |
008482 |
广发央企80债券指数A |
1.0672 |
1.1083 |
1.0671 |
1.1082 |
0.0001 |
0.01% |
| 2024-01-25 |
008482 |
广发央企80债券指数A |
1.0671 |
1.1082 |
1.0668 |
1.1079 |
0.0003 |
0.03% |
| 2024-01-24 |
008482 |
广发央企80债券指数A |
1.0668 |
1.1079 |
1.0667 |
1.1078 |
0.0001 |
0.01% |
| 2024-01-23 |
008482 |
广发央企80债券指数A |
1.0667 |
1.1078 |
1.0666 |
1.1077 |
0.0001 |
0.01% |
| 2024-01-22 |
008482 |
广发央企80债券指数A |
1.0666 |
1.1077 |
1.0657 |
1.1068 |
0.0009 |
0.08% |
| 2024-01-19 |
008482 |
广发央企80债券指数A |
1.0657 |
1.1068 |
1.0654 |
1.1065 |
0.0003 |
0.03% |
| 2024-01-18 |
008482 |
广发央企80债券指数A |
1.0654 |
1.1065 |
1.0652 |
1.1063 |
0.0002 |
0.02% |
| 2024-01-17 |
008482 |
广发央企80债券指数A |
1.0652 |
1.1063 |
1.0650 |
1.1061 |
0.0002 |
0.02% |
| 2024-01-16 |
008482 |
广发央企80债券指数A |
1.0650 |
1.1061 |
1.0650 |
1.1061 |
0.0000 |
0.00% |
