广发央企80债券指数C基金净值查询(008483)
今天最新净值
1.0788
-0.0005 -0.0500%
2024-04-26
- 累计净值:1.1385
- 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
近一年,广发央企80债券指数C(008483)基金累计收益率3.56%
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 |
2024-04-26 |
008483 |
广发央企80债券指数C |
1.0788 |
1.1385 |
1.0793 |
1.1390 |
-0.0005 |
-0.05% |
2024-04-25 |
008483 |
广发央企80债券指数C |
1.0793 |
1.1390 |
1.0797 |
1.1394 |
-0.0004 |
-0.04% |
2024-04-24 |
008483 |
广发央企80债券指数C |
1.0797 |
1.1394 |
1.0801 |
1.1398 |
-0.0004 |
-0.04% |
2024-04-23 |
008483 |
广发央企80债券指数C |
1.0801 |
1.1398 |
1.0796 |
1.1393 |
0.0005 |
0.05% |
2024-04-22 |
008483 |
广发央企80债券指数C |
1.0796 |
1.1393 |
1.0791 |
1.1388 |
0.0005 |
0.05% |
2024-04-19 |
008483 |
广发央企80债券指数C |
1.0791 |
1.1388 |
1.0785 |
1.1382 |
0.0006 |
0.06% |
2024-04-18 |
008483 |
广发央企80债券指数C |
1.0785 |
1.1382 |
1.0781 |
1.1378 |
0.0004 |
0.04% |
2024-04-17 |
008483 |
广发央企80债券指数C |
1.0781 |
1.1378 |
1.0778 |
1.1375 |
0.0003 |
0.03% |
2024-04-16 |
008483 |
广发央企80债券指数C |
1.0778 |
1.1375 |
1.0776 |
1.1373 |
0.0002 |
0.02% |
2024-04-15 |
008483 |
广发央企80债券指数C |
1.0776 |
1.1373 |
1.0772 |
1.1369 |
0.0004 |
0.04% |
|
2024-04-12 |
008483 |
广发央企80债券指数C |
1.0772 |
1.1369 |
1.0822 |
1.1363 |
0.0006 |
0.06% |
2024-04-11 |
008483 |
广发央企80债券指数C |
1.0822 |
1.1363 |
1.0816 |
1.1357 |
0.0006 |
0.06% |
2024-04-10 |
008483 |
广发央企80债券指数C |
1.0816 |
1.1357 |
1.0813 |
1.1354 |
0.0003 |
0.03% |
2024-04-09 |
008483 |
广发央企80债券指数C |
1.0813 |
1.1354 |
1.0808 |
1.1349 |
0.0005 |
0.05% |
2024-04-08 |
008483 |
广发央企80债券指数C |
1.0808 |
1.1349 |
1.0803 |
1.1344 |
0.0005 |
0.05% |
2024-04-03 |
008483 |
广发央企80债券指数C |
1.0803 |
1.1344 |
1.0799 |
1.1340 |
0.0004 |
0.04% |
2024-04-02 |
008483 |
广发央企80债券指数C |
1.0799 |
1.1340 |
1.0796 |
1.1337 |
0.0003 |
0.03% |
2024-04-01 |
008483 |
广发央企80债券指数C |
1.0796 |
1.1337 |
1.0796 |
1.1337 |
0.0000 |
0.00% |
2024-03-29 |
008483 |
广发央企80债券指数C |
1.0796 |
1.1337 |
1.0794 |
1.1335 |
0.0002 |
0.02% |
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% |
2023-12-28 |
008483 |
广发央企80债券指数C |
1.0745 |
1.1233 |
1.0736 |
1.1224 |
0.0009 |
0.08% |
2023-12-27 |
008483 |
广发央企80债券指数C |
1.0736 |
1.1224 |
1.0731 |
1.1219 |
0.0005 |
0.05% |
2023-12-26 |
008483 |
广发央企80债券指数C |
1.0731 |
1.1219 |
1.0729 |
1.1217 |
0.0002 |
0.02% |
2023-12-25 |
008483 |
广发央企80债券指数C |
1.0729 |
1.1217 |
1.0726 |
1.1214 |
0.0003 |
0.03% |
2023-12-22 |
008483 |
广发央企80债券指数C |
1.0726 |
1.1214 |
1.0722 |
1.1210 |
0.0004 |
0.04% |
2023-12-21 |
008483 |
广发央企80债券指数C |
1.0722 |
1.1210 |
1.0722 |
1.1210 |
0.0000 |
0.00% |
2023-12-20 |
008483 |
广发央企80债券指数C |
1.0722 |
1.1210 |
1.0721 |
1.1209 |
0.0001 |
0.01% |
2023-12-19 |
008483 |
广发央企80债券指数C |
1.0721 |
1.1209 |
1.0717 |
1.1205 |
0.0004 |
0.04% |
2023-12-18 |
008483 |
广发央企80债券指数C |
1.0717 |
1.1205 |
1.0712 |
1.1200 |
0.0005 |
0.05% |
2023-12-15 |
008483 |
广发央企80债券指数C |
1.0712 |
1.1200 |
1.0704 |
1.1192 |
0.0008 |
0.07% |
2023-12-14 |
008483 |
广发央企80债券指数C |
1.0704 |
1.1192 |
1.0698 |
1.1186 |
0.0006 |
0.06% |
2023-12-13 |
008483 |
广发央企80债券指数C |
1.0698 |
1.1186 |
1.0694 |
1.1182 |
0.0004 |
0.04% |
2023-12-12 |
008483 |
广发央企80债券指数C |
1.0694 |
1.1182 |
1.0692 |
1.1180 |
0.0002 |
0.02% |
2023-12-11 |
008483 |
广发央企80债券指数C |
1.0692 |
1.1180 |
1.0688 |
1.1176 |
0.0004 |
0.04% |
2023-12-08 |
008483 |
广发央企80债券指数C |
1.0688 |
1.1176 |
1.0688 |
1.1176 |
0.0000 |
0.00% |
2023-12-07 |
008483 |
广发央企80债券指数C |
1.0688 |
1.1176 |
1.0688 |
1.1176 |
0.0000 |
0.00% |
2023-12-06 |
008483 |
广发央企80债券指数C |
1.0688 |
1.1176 |
1.0692 |
1.1180 |
-0.0004 |
-0.04% |
2023-12-05 |
008483 |
广发央企80债券指数C |
1.0692 |
1.1180 |
1.0694 |
1.1182 |
-0.0002 |
-0.02% |
2023-12-04 |
008483 |
广发央企80债券指数C |
1.0694 |
1.1182 |
1.0697 |
1.1185 |
-0.0003 |
-0.03% |
2023-12-01 |
008483 |
广发央企80债券指数C |
1.0697 |
1.1185 |
1.0698 |
1.1186 |
-0.0001 |
-0.01% |
2023-11-30 |
008483 |
广发央企80债券指数C |
1.0698 |
1.1186 |
1.0696 |
1.1184 |
0.0002 |
0.02% |
2023-11-29 |
008483 |
广发央企80债券指数C |
1.0696 |
1.1184 |
1.0689 |
1.1177 |
0.0007 |
0.07% |
2023-11-28 |
008483 |
广发央企80债券指数C |
1.0689 |
1.1177 |
1.0689 |
1.1177 |
0.0000 |
0.00% |
2023-11-27 |
008483 |
广发央企80债券指数C |
1.0689 |
1.1177 |
1.0686 |
1.1174 |
0.0003 |
0.03% |
2023-11-24 |
008483 |
广发央企80债券指数C |
1.0686 |
1.1174 |
1.0687 |
1.1175 |
-0.0001 |
-0.01% |
2023-11-23 |
008483 |
广发央企80债券指数C |
1.0687 |
1.1175 |
1.0683 |
1.1171 |
0.0004 |
0.04% |
2023-11-22 |
008483 |
广发央企80债券指数C |
1.0683 |
1.1171 |
1.0686 |
1.1174 |
-0.0003 |
-0.03% |
2023-11-20 |
008483 |
广发央企80债券指数C |
1.0685 |
1.1173 |
1.0683 |
1.1171 |
0.0002 |
0.02% |
2023-11-17 |
008483 |
广发央企80债券指数C |
1.0683 |
1.1171 |
1.0680 |
1.1168 |
0.0003 |
0.03% |
2023-11-16 |
008483 |
广发央企80债券指数C |
1.0680 |
1.1168 |
1.0678 |
1.1166 |
0.0002 |
0.02% |
2023-11-15 |
008483 |
广发央企80债券指数C |
1.0678 |
1.1166 |
1.0677 |
1.1165 |
0.0001 |
0.01% |
2023-11-14 |
008483 |
广发央企80债券指数C |
1.0677 |
1.1165 |
1.0675 |
1.1163 |
0.0002 |
0.02% |
2023-11-13 |
008483 |
广发央企80债券指数C |
1.0675 |
1.1163 |
1.0673 |
1.1161 |
0.0002 |
0.02% |
2023-11-10 |
008483 |
广发央企80债券指数C |
1.0673 |
1.1161 |
1.0673 |
1.1161 |
0.0000 |
0.00% |
2023-11-09 |
008483 |
广发央企80债券指数C |
1.0673 |
1.1161 |
1.0673 |
1.1161 |
0.0000 |
0.00% |
2023-11-08 |
008483 |
广发央企80债券指数C |
1.0673 |
1.1161 |
1.0671 |
1.1159 |
0.0002 |
0.02% |
2023-11-07 |
008483 |
广发央企80债券指数C |
1.0671 |
1.1159 |
1.0671 |
1.1159 |
0.0000 |
0.00% |
2023-11-06 |
008483 |
广发央企80债券指数C |
1.0671 |
1.1159 |
1.0668 |
1.1156 |
0.0003 |
0.03% |
2023-11-03 |
008483 |
广发央企80债券指数C |
1.0668 |
1.1156 |
1.0667 |
1.1155 |
0.0001 |
0.01% |
2023-11-02 |
008483 |
广发央企80债券指数C |
1.0667 |
1.1155 |
1.0663 |
1.1151 |
0.0004 |
0.04% |
2023-11-01 |
008483 |
广发央企80债券指数C |
1.0663 |
1.1151 |
1.0663 |
1.1151 |
0.0000 |
0.00% |
2023-10-31 |
008483 |
广发央企80债券指数C |
1.0663 |
1.1151 |
1.0660 |
1.1148 |
0.0003 |
0.03% |
2023-10-30 |
008483 |
广发央企80债券指数C |
1.0660 |
1.1148 |
1.0655 |
1.1143 |
0.0005 |
0.05% |
2023-10-27 |
008483 |
广发央企80债券指数C |
1.0655 |
1.1143 |
1.0653 |
1.1141 |
0.0002 |
0.02% |
2023-10-26 |
008483 |
广发央企80债券指数C |
1.0653 |
1.1141 |
1.0648 |
1.1136 |
0.0005 |
0.05% |
2023-10-25 |
008483 |
广发央企80债券指数C |
1.0648 |
1.1136 |
1.0642 |
1.1130 |
0.0006 |
0.06% |
2023-10-24 |
008483 |
广发央企80债券指数C |
1.0642 |
1.1130 |
1.0645 |
1.1133 |
-0.0003 |
-0.03% |
2023-10-23 |
008483 |
广发央企80债券指数C |
1.0645 |
1.1133 |
1.0642 |
1.1130 |
0.0003 |
0.03% |
2023-10-20 |
008483 |
广发央企80债券指数C |
1.0642 |
1.1130 |
1.0645 |
1.1133 |
-0.0003 |
-0.03% |
2023-10-19 |
008483 |
广发央企80债券指数C |
1.0645 |
1.1133 |
1.0653 |
1.1141 |
-0.0008 |
-0.08% |
2023-10-18 |
008483 |
广发央企80债券指数C |
1.0653 |
1.1141 |
1.0706 |
1.1143 |
-0.0002 |
-0.02% |
2023-10-17 |
008483 |
广发央企80债券指数C |
1.0706 |
1.1143 |
1.0707 |
1.1144 |
-0.0001 |
-0.01% |
2023-10-16 |
008483 |
广发央企80债券指数C |
1.0707 |
1.1144 |
1.0704 |
1.1141 |
0.0003 |
0.03% |
2023-10-13 |
008483 |
广发央企80债券指数C |
1.0704 |
1.1141 |
1.0703 |
1.1140 |
0.0001 |
0.01% |
2023-10-12 |
008483 |
广发央企80债券指数C |
1.0703 |
1.1140 |
1.0706 |
1.1143 |
-0.0003 |
-0.03% |
2023-10-11 |
008483 |
广发央企80债券指数C |
1.0706 |
1.1143 |
1.0712 |
1.1149 |
-0.0006 |
-0.06% |
2023-10-10 |
008483 |
广发央企80债券指数C |
1.0712 |
1.1149 |
1.0714 |
1.1151 |
-0.0002 |
-0.02% |
2023-10-09 |
008483 |
广发央企80债券指数C |
1.0714 |
1.1151 |
1.0704 |
1.1141 |
0.0010 |
0.09% |
2023-09-28 |
008483 |
广发央企80债券指数C |
1.0704 |
1.1141 |
1.0700 |
1.1137 |
0.0004 |
0.04% |
2023-09-27 |
008483 |
广发央企80债券指数C |
1.0700 |
1.1137 |
1.0701 |
1.1138 |
-0.0001 |
-0.01% |
2023-09-26 |
008483 |
广发央企80债券指数C |
1.0701 |
1.1138 |
1.0705 |
1.1142 |
-0.0004 |
-0.04% |
2023-09-25 |
008483 |
广发央企80债券指数C |
1.0705 |
1.1142 |
1.0703 |
1.1140 |
0.0002 |
0.02% |
2023-09-22 |
008483 |
广发央企80债券指数C |
1.0703 |
1.1140 |
1.0702 |
1.1139 |
0.0001 |
0.01% |
2023-09-21 |
008483 |
广发央企80债券指数C |
1.0702 |
1.1139 |
1.0698 |
1.1135 |
0.0004 |
0.04% |
2023-09-20 |
008483 |
广发央企80债券指数C |
1.0698 |
1.1135 |
1.0696 |
1.1133 |
0.0002 |
0.02% |
2023-09-19 |
008483 |
广发央企80债券指数C |
1.0696 |
1.1133 |
1.0697 |
1.1134 |
-0.0001 |
-0.01% |
2023-09-18 |
008483 |
广发央企80债券指数C |
1.0697 |
1.1134 |
1.0701 |
1.1138 |
-0.0004 |
-0.04% |
2023-09-15 |
008483 |
广发央企80债券指数C |
1.0701 |
1.1138 |
1.0698 |
1.1135 |
0.0003 |
0.03% |
2023-09-14 |
008483 |
广发央企80债券指数C |
1.0698 |
1.1135 |
1.0691 |
1.1128 |
0.0007 |
0.07% |
2023-09-13 |
008483 |
广发央企80债券指数C |
1.0691 |
1.1128 |
1.0681 |
1.1118 |
0.0010 |
0.09% |
2023-09-12 |
008483 |
广发央企80债券指数C |
1.0681 |
1.1118 |
1.0679 |
1.1116 |
0.0002 |
0.02% |
2023-09-11 |
008483 |
广发央企80债券指数C |
1.0679 |
1.1116 |
1.0683 |
1.1120 |
-0.0004 |
-0.04% |
2023-09-08 |
008483 |
广发央企80债券指数C |
1.0683 |
1.1120 |
1.0694 |
1.1131 |
-0.0011 |
-0.10% |
2023-09-07 |
008483 |
广发央企80债券指数C |
1.0694 |
1.1131 |
1.0704 |
1.1141 |
-0.0010 |
-0.09% |
2023-09-06 |
008483 |
广发央企80债券指数C |
1.0704 |
1.1141 |
1.0708 |
1.1145 |
-0.0004 |
-0.04% |
2023-09-05 |
008483 |
广发央企80债券指数C |
1.0708 |
1.1145 |
1.0711 |
1.1148 |
-0.0003 |
-0.03% |
2023-09-04 |
008483 |
广发央企80债券指数C |
1.0711 |
1.1148 |
1.0718 |
1.1155 |
-0.0007 |
-0.07% |
2023-09-01 |
008483 |
广发央企80债券指数C |
1.0718 |
1.1155 |
1.0720 |
1.1157 |
-0.0002 |
-0.02% |
2023-08-31 |
008483 |
广发央企80债券指数C |
1.0720 |
1.1157 |
1.0720 |
1.1157 |
0.0000 |
0.00% |
2023-08-30 |
008483 |
广发央企80债券指数C |
1.0720 |
1.1157 |
1.0721 |
1.1158 |
-0.0001 |
-0.01% |
2023-08-29 |
008483 |
广发央企80债券指数C |
1.0721 |
1.1158 |
1.0724 |
1.1161 |
-0.0003 |
-0.03% |
2023-08-28 |
008483 |
广发央企80债券指数C |
1.0724 |
1.1161 |
1.0729 |
1.1166 |
-0.0005 |
-0.05% |
2023-08-25 |
008483 |
广发央企80债券指数C |
1.0729 |
1.1166 |
1.0730 |
1.1167 |
-0.0001 |
-0.01% |
2023-08-24 |
008483 |
广发央企80债券指数C |
1.0730 |
1.1167 |
1.0730 |
1.1167 |
0.0000 |
0.00% |
2023-08-23 |
008483 |
广发央企80债券指数C |
1.0730 |
1.1167 |
1.0731 |
1.1168 |
-0.0001 |
-0.01% |
2023-08-22 |
008483 |
广发央企80债券指数C |
1.0731 |
1.1168 |
1.0729 |
1.1166 |
0.0002 |
0.02% |
2023-08-21 |
008483 |
广发央企80债券指数C |
1.0729 |
1.1166 |
1.0726 |
1.1163 |
0.0003 |
0.03% |
2023-08-18 |
008483 |
广发央企80债券指数C |
1.0726 |
1.1163 |
1.0725 |
1.1162 |
0.0001 |
0.01% |
2023-08-17 |
008483 |
广发央企80债券指数C |
1.0725 |
1.1162 |
1.0725 |
1.1162 |
0.0000 |
0.00% |
2023-08-16 |
008483 |
广发央企80债券指数C |
1.0725 |
1.1162 |
1.0720 |
1.1157 |
0.0005 |
0.05% |
2023-08-15 |
008483 |
广发央企80债券指数C |
1.0720 |
1.1157 |
1.0714 |
1.1151 |
0.0006 |
0.06% |
2023-08-14 |
008483 |
广发央企80债券指数C |
1.0714 |
1.1151 |
1.0707 |
1.1144 |
0.0007 |
0.07% |
2023-08-11 |
008483 |
广发央企80债券指数C |
1.0707 |
1.1144 |
1.0704 |
1.1141 |
0.0003 |
0.03% |
2023-08-10 |
008483 |
广发央企80债券指数C |
1.0704 |
1.1141 |
1.0701 |
1.1138 |
0.0003 |
0.03% |
2023-08-09 |
008483 |
广发央企80债券指数C |
1.0701 |
1.1138 |
1.0699 |
1.1136 |
0.0002 |
0.02% |
2023-08-08 |
008483 |
广发央企80债券指数C |
1.0699 |
1.1136 |
1.0696 |
1.1133 |
0.0003 |
0.03% |
2023-08-07 |
008483 |
广发央企80债券指数C |
1.0696 |
1.1133 |
1.0691 |
1.1128 |
0.0005 |
0.05% |
2023-08-04 |
008483 |
广发央企80债券指数C |
1.0691 |
1.1128 |
1.0686 |
1.1123 |
0.0005 |
0.05% |
2023-08-03 |
008483 |
广发央企80债券指数C |
1.0686 |
1.1123 |
1.0683 |
1.1120 |
0.0003 |
0.03% |
2023-08-02 |
008483 |
广发央企80债券指数C |
1.0683 |
1.1120 |
1.0681 |
1.1118 |
0.0002 |
0.02% |
2023-08-01 |
008483 |
广发央企80债券指数C |
1.0681 |
1.1118 |
1.0681 |
1.1118 |
0.0000 |
0.00% |
2023-07-31 |
008483 |
广发央企80债券指数C |
1.0681 |
1.1118 |
1.0684 |
1.1121 |
-0.0003 |
-0.03% |
2023-07-28 |
008483 |
广发央企80债券指数C |
1.0684 |
1.1121 |
1.0686 |
1.1123 |
-0.0002 |
-0.02% |
2023-07-27 |
008483 |
广发央企80债券指数C |
1.0686 |
1.1123 |
1.0681 |
1.1118 |
0.0005 |
0.05% |
2023-07-26 |
008483 |
广发央企80债券指数C |
1.0681 |
1.1118 |
1.0685 |
1.1122 |
-0.0004 |
-0.04% |
2023-07-25 |
008483 |
广发央企80债券指数C |
1.0685 |
1.1122 |
1.0695 |
1.1132 |
-0.0010 |
-0.09% |
2023-07-24 |
008483 |
广发央企80债券指数C |
1.0695 |
1.1132 |
1.0691 |
1.1128 |
0.0004 |
0.04% |
2023-07-21 |
008483 |
广发央企80债券指数C |
1.0691 |
1.1128 |
1.0689 |
1.1126 |
0.0002 |
0.02% |
2023-07-20 |
008483 |
广发央企80债券指数C |
1.0689 |
1.1126 |
1.0688 |
1.1125 |
0.0001 |
0.01% |
2023-07-19 |
008483 |
广发央企80债券指数C |
1.0688 |
1.1125 |
1.0686 |
1.1123 |
0.0002 |
0.02% |
2023-07-18 |
008483 |
广发央企80债券指数C |
1.0686 |
1.1123 |
1.0682 |
1.1119 |
0.0004 |
0.04% |
2023-07-17 |
008483 |
广发央企80债券指数C |
1.0682 |
1.1119 |
1.0680 |
1.1117 |
0.0002 |
0.02% |
2023-07-14 |
008483 |
广发央企80债券指数C |
1.0680 |
1.1117 |
1.0681 |
1.1118 |
-0.0001 |
-0.01% |
2023-07-13 |
008483 |
广发央企80债券指数C |
1.0681 |
1.1118 |
1.0730 |
1.1118 |
0.0000 |
0.00% |
2023-07-12 |
008483 |
广发央企80债券指数C |
1.0730 |
1.1118 |
1.0728 |
1.1116 |
0.0002 |
0.02% |
2023-07-11 |
008483 |
广发央企80债券指数C |
1.0728 |
1.1116 |
1.0725 |
1.1113 |
0.0003 |
0.03% |
2023-07-10 |
008483 |
广发央企80债券指数C |
1.0725 |
1.1113 |
1.0722 |
1.1110 |
0.0003 |
0.03% |
2023-07-07 |
008483 |
广发央企80债券指数C |
1.0722 |
1.1110 |
1.0719 |
1.1107 |
0.0003 |
0.03% |
2023-07-06 |
008483 |
广发央企80债券指数C |
1.0719 |
1.1107 |
1.0715 |
1.1103 |
0.0004 |
0.04% |
2023-07-05 |
008483 |
广发央企80债券指数C |
1.0715 |
1.1103 |
1.0711 |
1.1099 |
0.0004 |
0.04% |
2023-07-04 |
008483 |
广发央企80债券指数C |
1.0711 |
1.1099 |
1.0706 |
1.1094 |
0.0005 |
0.05% |
2023-07-03 |
008483 |
广发央企80债券指数C |
1.0706 |
1.1094 |
1.0702 |
1.1090 |
0.0004 |
0.04% |
2023-06-30 |
008483 |
广发央企80债券指数C |
1.0702 |
1.1090 |
1.0696 |
1.1084 |
0.0006 |
0.06% |
2023-06-29 |
008483 |
广发央企80债券指数C |
1.0696 |
1.1084 |
1.0696 |
1.1084 |
0.0000 |
0.00% |
2023-06-28 |
008483 |
广发央企80债券指数C |
1.0696 |
1.1084 |
1.0695 |
1.1083 |
0.0001 |
0.01% |
2023-06-27 |
008483 |
广发央企80债券指数C |
1.0695 |
1.1083 |
1.0695 |
1.1083 |
0.0000 |
0.00% |
2023-06-26 |
008483 |
广发央企80债券指数C |
1.0695 |
1.1083 |
1.0690 |
1.1078 |
0.0005 |
0.05% |
2023-06-21 |
008483 |
广发央企80债券指数C |
1.0690 |
1.1078 |
1.0689 |
1.1077 |
0.0001 |
0.01% |
2023-06-20 |
008483 |
广发央企80债券指数C |
1.0689 |
1.1077 |
1.0689 |
1.1077 |
0.0000 |
0.00% |
2023-06-19 |
008483 |
广发央企80债券指数C |
1.0689 |
1.1077 |
1.0694 |
1.1082 |
-0.0005 |
-0.05% |
2023-06-16 |
008483 |
广发央企80债券指数C |
1.0694 |
1.1082 |
1.0701 |
1.1089 |
-0.0007 |
-0.07% |
2023-06-15 |
008483 |
广发央企80债券指数C |
1.0701 |
1.1089 |
1.0703 |
1.1091 |
-0.0002 |
-0.02% |
2023-06-14 |
008483 |
广发央企80债券指数C |
1.0703 |
1.1091 |
1.0697 |
1.1085 |
0.0006 |
0.06% |
2023-06-13 |
008483 |
广发央企80债券指数C |
1.0697 |
1.1085 |
1.0693 |
1.1081 |
0.0004 |
0.04% |
2023-06-12 |
008483 |
广发央企80债券指数C |
1.0693 |
1.1081 |
1.0690 |
1.1078 |
0.0003 |
0.03% |
2023-06-09 |
008483 |
广发央企80债券指数C |
1.0690 |
1.1078 |
1.0687 |
1.1075 |
0.0003 |
0.03% |
2023-06-08 |
008483 |
广发央企80债券指数C |
1.0687 |
1.1075 |
1.0685 |
1.1073 |
0.0002 |
0.02% |
2023-06-07 |
008483 |
广发央企80债券指数C |
1.0685 |
1.1073 |
1.0681 |
1.1069 |
0.0004 |
0.04% |
2023-06-06 |
008483 |
广发央企80债券指数C |
1.0681 |
1.1069 |
1.0678 |
1.1066 |
0.0003 |
0.03% |
2023-06-05 |
008483 |
广发央企80债券指数C |
1.0678 |
1.1066 |
1.0676 |
1.1064 |
0.0002 |
0.02% |
2023-06-02 |
008483 |
广发央企80债券指数C |
1.0676 |
1.1064 |
1.0675 |
1.1063 |
0.0001 |
0.01% |
2023-06-01 |
008483 |
广发央企80债券指数C |
1.0675 |
1.1063 |
1.0671 |
1.1059 |
0.0004 |
0.04% |
2023-05-31 |
008483 |
广发央企80债券指数C |
1.0671 |
1.1059 |
1.0668 |
1.1056 |
0.0003 |
0.03% |
2023-05-30 |
008483 |
广发央企80债券指数C |
1.0668 |
1.1056 |
1.0666 |
1.1054 |
0.0002 |
0.02% |
2023-05-29 |
008483 |
广发央企80债券指数C |
1.0666 |
1.1054 |
1.0665 |
1.1053 |
0.0001 |
0.01% |
2023-05-26 |
008483 |
广发央企80债券指数C |
1.0665 |
1.1053 |
1.0665 |
1.1053 |
0.0000 |
0.00% |
2023-05-25 |
008483 |
广发央企80债券指数C |
1.0665 |
1.1053 |
1.0663 |
1.1051 |
0.0002 |
0.02% |
2023-05-24 |
008483 |
广发央企80债券指数C |
1.0663 |
1.1051 |
1.0660 |
1.1048 |
0.0003 |
0.03% |
2023-05-23 |
008483 |
广发央企80债券指数C |
1.0660 |
1.1048 |
1.0654 |
1.1042 |
0.0006 |
0.06% |
2023-05-22 |
008483 |
广发央企80债券指数C |
1.0654 |
1.1042 |
1.0650 |
1.1038 |
0.0004 |
0.04% |
2023-05-19 |
008483 |
广发央企80债券指数C |
1.0650 |
1.1038 |
1.0648 |
1.1036 |
0.0002 |
0.02% |
2023-05-18 |
008483 |
广发央企80债券指数C |
1.0648 |
1.1036 |
1.0649 |
1.1037 |
-0.0001 |
-0.01% |
2023-05-17 |
008483 |
广发央企80债券指数C |
1.0649 |
1.1037 |
1.0649 |
1.1037 |
0.0000 |
0.00% |
2023-05-16 |
008483 |
广发央企80债券指数C |
1.0649 |
1.1037 |
1.0650 |
1.1038 |
-0.0001 |
-0.01% |
2023-05-15 |
008483 |
广发央企80债券指数C |
1.0650 |
1.1038 |
1.0648 |
1.1036 |
0.0002 |
0.02% |
2023-05-12 |
008483 |
广发央企80债券指数C |
1.0648 |
1.1036 |
1.0647 |
1.1035 |
0.0001 |
0.01% |
2023-05-11 |
008483 |
广发央企80债券指数C |
1.0647 |
1.1035 |
1.0642 |
1.1030 |
0.0005 |
0.05% |
2023-05-10 |
008483 |
广发央企80债券指数C |
1.0642 |
1.1030 |
1.0637 |
1.1025 |
0.0005 |
0.05% |
2023-05-09 |
008483 |
广发央企80债券指数C |
1.0637 |
1.1025 |
1.0636 |
1.1024 |
0.0001 |
0.01% |
2023-05-08 |
008483 |
广发央企80债券指数C |
1.0636 |
1.1024 |
1.0633 |
1.1021 |
0.0003 |
0.03% |
2023-05-05 |
008483 |
广发央企80债券指数C |
1.0633 |
1.1021 |
1.0628 |
1.1016 |
0.0005 |
0.05% |
2023-05-04 |
008483 |
广发央企80债券指数C |
1.0628 |
1.1016 |
1.0623 |
1.1011 |
0.0005 |
0.05% |