近一月广发央企80债券指数A基金净值查询
查询指定日期范围广发央企80债券指数A008482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发央企80债券指数A |
1.0408 |
0.02% |
| 2026-09-14 |
广发央企80债券指数A |
1.0406 |
0.01% |
| 2026-09-11 |
广发央企80债券指数A |
1.0405 |
0.00% |
| 2026-09-10 |
广发央企80债券指数A |
1.0405 |
-0.01% |
| 2026-09-09 |
广发央企80债券指数A |
1.0406 |
0.01% |
| 2026-09-08 |
广发央企80债券指数A |
1.0405 |
0.00% |
| 2026-09-07 |
广发央企80债券指数A |
1.0405 |
0.03% |
| 2026-09-04 |
广发央企80债券指数A |
1.0402 |
0.01% |
| 2026-09-03 |
广发央企80债券指数A |
1.0401 |
0.02% |
| 2026-09-02 |
广发央企80债券指数A |
1.0399 |
0.01% |
| 2026-09-01 |
广发央企80债券指数A |
1.0398 |
0.01% |
| 2026-08-31 |
广发央企80债券指数A |
1.0397 |
0.01% |
| 2026-08-28 |
广发央企80债券指数A |
1.0396 |
0.00% |
| 2026-08-27 |
广发央企80债券指数A |
1.0396 |
-0.01% |
| 2026-08-26 |
广发央企80债券指数A |
1.0397 |
0.00% |
| 2026-08-25 |
广发央企80债券指数A |
1.0397 |
0.01% |
| 2026-08-24 |
广发央企80债券指数A |
1.0396 |
0.03% |
| 2026-08-21 |
广发央企80债券指数A |
1.0393 |
0.00% |
| 2026-08-20 |
广发央企80债券指数A |
1.0393 |
-0.01% |
| 2026-08-19 |
广发央企80债券指数A |
1.0394 |
0.01% |
| 2026-08-18 |
广发央企80债券指数A |
1.0393 |
0.03% |
| 2026-08-17 |
广发央企80债券指数A |
1.0390 |
0.03% |
