广发央企80债券指数C基金净值查询(008483)
今天最新净值
1.0782
0.0000 0.0000%
2024-03-28
- 累计净值:1.1323
- 成立日期:2020-04-29
- 基金类型:
- 成立份额:
- 最近份额:14.0064亿
- 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C(008483)基金累计收益率1.15%
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 |
2024-03-28 |
008483 |
广发央企80债券指数C |
1.0794 |
1.1335 |
1.0792 |
1.1333 |
0.0002 |
0.02% |
2024-03-27 |
008483 |
广发央企80债券指数C |
1.0792 |
1.1333 |
1.0791 |
1.1332 |
0.0001 |
0.01% |
2024-03-26 |
008483 |
广发央企80债券指数C |
1.0791 |
1.1332 |
1.0791 |
1.1332 |
0.0000 |
0.00% |
2024-03-25 |
008483 |
广发央企80债券指数C |
1.0791 |
1.1332 |
1.0792 |
1.1333 |
-0.0001 |
-0.01% |
2024-03-22 |
008483 |
广发央企80债券指数C |
1.0792 |
1.1333 |
1.0790 |
1.1331 |
0.0002 |
0.02% |
2024-03-21 |
008483 |
广发央企80债券指数C |
1.0790 |
1.1331 |
1.0789 |
1.1330 |
0.0001 |
0.01% |
2024-03-20 |
008483 |
广发央企80债券指数C |
1.0789 |
1.1330 |
1.0787 |
1.1328 |
0.0002 |
0.02% |
2024-03-19 |
008483 |
广发央企80债券指数C |
1.0787 |
1.1328 |
1.0784 |
1.1325 |
0.0003 |
0.03% |
2024-03-18 |
008483 |
广发央企80债券指数C |
1.0784 |
1.1325 |
1.0782 |
1.1323 |
0.0002 |
0.02% |
2024-03-15 |
008483 |
广发央企80债券指数C |
1.0782 |
1.1323 |
1.0782 |
1.1323 |
0.0000 |
0.00% |
|
2024-03-14 |
008483 |
广发央企80债券指数C |
1.0782 |
1.1323 |
1.0785 |
1.1326 |
-0.0003 |
-0.03% |
2024-03-13 |
008483 |
广发央企80债券指数C |
1.0785 |
1.1326 |
1.0786 |
1.1327 |
-0.0001 |
-0.01% |
2024-03-12 |
008483 |
广发央企80债券指数C |
1.0786 |
1.1327 |
1.0790 |
1.1331 |
-0.0004 |
-0.04% |
2024-03-11 |
008483 |
广发央企80债券指数C |
1.0790 |
1.1331 |
1.0791 |
1.1332 |
-0.0001 |
-0.01% |
2024-03-08 |
008483 |
广发央企80债券指数C |
1.0791 |
1.1332 |
1.0790 |
1.1331 |
0.0001 |
0.01% |
2024-03-07 |
008483 |
广发央企80债券指数C |
1.0790 |
1.1331 |
1.0789 |
1.1330 |
0.0001 |
0.01% |
2024-03-06 |
008483 |
广发央企80债券指数C |
1.0789 |
1.1330 |
1.0786 |
1.1327 |
0.0003 |
0.03% |
2024-03-05 |
008483 |
广发央企80债券指数C |
1.0786 |
1.1327 |
1.0785 |
1.1326 |
0.0001 |
0.01% |
2024-03-04 |
008483 |
广发央企80债券指数C |
1.0785 |
1.1326 |
1.0784 |
1.1325 |
0.0001 |
0.01% |
2024-03-01 |
008483 |
广发央企80债券指数C |
1.0784 |
1.1325 |
1.0787 |
1.1328 |
-0.0003 |
-0.03% |
2024-02-29 |
008483 |
广发央企80债券指数C |
1.0787 |
1.1328 |
1.0784 |
1.1325 |
0.0003 |
0.03% |
2024-02-28 |
008483 |
广发央企80债券指数C |
1.0784 |
1.1325 |
1.0781 |
1.1322 |
0.0003 |
0.03% |
2024-02-27 |
008483 |
广发央企80债券指数C |
1.0781 |
1.1322 |
1.0778 |
1.1319 |
0.0003 |
0.03% |
2024-02-26 |
008483 |
广发央企80债券指数C |
1.0778 |
1.1319 |
1.0773 |
1.1314 |
0.0005 |
0.05% |
2024-02-23 |
008483 |
广发央企80债券指数C |
1.0773 |
1.1314 |
1.0769 |
1.1310 |
0.0004 |
0.04% |
|
2024-02-22 |
008483 |
广发央企80债券指数C |
1.0769 |
1.1310 |
1.0764 |
1.1305 |
0.0005 |
0.05% |
2024-02-21 |
008483 |
广发央企80债券指数C |
1.0764 |
1.1305 |
1.0761 |
1.1302 |
0.0003 |
0.03% |
2024-02-20 |
008483 |
广发央企80债券指数C |
1.0761 |
1.1302 |
1.0758 |
1.1299 |
0.0003 |
0.03% |
2024-02-19 |
008483 |
广发央企80债券指数C |
1.0758 |
1.1299 |
1.0747 |
1.1288 |
0.0011 |
0.10% |
2024-02-08 |
008483 |
广发央企80债券指数C |
1.0747 |
1.1288 |
1.0745 |
1.1286 |
0.0002 |
0.02% |
2024-02-07 |
008483 |
广发央企80债券指数C |
1.0745 |
1.1286 |
1.0745 |
1.1286 |
0.0000 |
0.00% |
2024-02-06 |
008483 |
广发央企80债券指数C |
1.0745 |
1.1286 |
1.0745 |
1.1286 |
0.0000 |
0.00% |
2024-02-05 |
008483 |
广发央企80债券指数C |
1.0745 |
1.1286 |
1.0740 |
1.1281 |
0.0005 |
0.05% |
2024-02-02 |
008483 |
广发央企80债券指数C |
1.0740 |
1.1281 |
1.0739 |
1.1280 |
0.0001 |
0.01% |
2024-02-01 |
008483 |
广发央企80债券指数C |
1.0739 |
1.1280 |
1.0736 |
1.1277 |
0.0003 |
0.03% |
2024-01-31 |
008483 |
广发央企80债券指数C |
1.0736 |
1.1277 |
1.0737 |
1.1278 |
-0.0001 |
-0.01% |
2024-01-30 |
008483 |
广发央企80债券指数C |
1.0737 |
1.1278 |
1.0733 |
1.1274 |
0.0004 |
0.04% |
2024-01-29 |
008483 |
广发央企80债券指数C |
1.0733 |
1.1274 |
1.0730 |
1.1271 |
0.0003 |
0.03% |
2024-01-26 |
008483 |
广发央企80债券指数C |
1.0730 |
1.1271 |
1.0729 |
1.1270 |
0.0001 |
0.01% |
2024-01-25 |
008483 |
广发央企80债券指数C |
1.0729 |
1.1270 |
1.0726 |
1.1267 |
0.0003 |
0.03% |
2024-01-24 |
008483 |
广发央企80债券指数C |
1.0726 |
1.1267 |
1.0725 |
1.1266 |
0.0001 |
0.01% |
2024-01-23 |
008483 |
广发央企80债券指数C |
1.0725 |
1.1266 |
1.0724 |
1.1265 |
0.0001 |
0.01% |
2024-01-22 |
008483 |
广发央企80债券指数C |
1.0724 |
1.1265 |
1.0715 |
1.1256 |
0.0009 |
0.08% |
2024-01-19 |
008483 |
广发央企80债券指数C |
1.0715 |
1.1256 |
1.0712 |
1.1253 |
0.0003 |
0.03% |
2024-01-18 |
008483 |
广发央企80债券指数C |
1.0712 |
1.1253 |
1.0710 |
1.1251 |
0.0002 |
0.02% |
2024-01-17 |
008483 |
广发央企80债券指数C |
1.0710 |
1.1251 |
1.0708 |
1.1249 |
0.0002 |
0.02% |
2024-01-16 |
008483 |
广发央企80债券指数C |
1.0708 |
1.1249 |
1.0709 |
1.1250 |
-0.0001 |
-0.01% |
2024-01-15 |
008483 |
广发央企80债券指数C |
1.0709 |
1.1250 |
1.0709 |
1.1250 |
0.0000 |
0.00% |
2024-01-12 |
008483 |
广发央企80债券指数C |
1.0709 |
1.1250 |
1.0709 |
1.1250 |
0.0000 |
0.00% |
2024-01-11 |
008483 |
广发央企80债券指数C |
1.0709 |
1.1250 |
1.0763 |
1.1251 |
-0.0001 |
-0.01% |
2024-01-10 |
008483 |
广发央企80债券指数C |
1.0763 |
1.1251 |
1.0762 |
1.1250 |
0.0001 |
0.01% |
2024-01-09 |
008483 |
广发央企80债券指数C |
1.0762 |
1.1250 |
1.0759 |
1.1247 |
0.0003 |
0.03% |
2024-01-08 |
008483 |
广发央企80债券指数C |
1.0759 |
1.1247 |
1.0754 |
1.1242 |
0.0005 |
0.05% |
2024-01-05 |
008483 |
广发央企80债券指数C |
1.0754 |
1.1242 |
1.0752 |
1.1240 |
0.0002 |
0.02% |
2024-01-04 |
008483 |
广发央企80债券指数C |
1.0752 |
1.1240 |
1.0750 |
1.1238 |
0.0002 |
0.02% |
2024-01-03 |
008483 |
广发央企80债券指数C |
1.0750 |
1.1238 |
1.0753 |
1.1241 |
-0.0003 |
-0.03% |
2024-01-02 |
008483 |
广发央企80债券指数C |
1.0753 |
1.1241 |
1.0751 |
1.1239 |
0.0002 |
0.02% |
2023-12-29 |
008483 |
广发央企80债券指数C |
1.0751 |
1.1239 |
1.0745 |
1.1233 |
0.0006 |
0.06% |