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 |
| 2024-05-08 |
广发央企80债券指数A |
1.0748 |
0.05% |
| 2024-05-07 |
广发央企80债券指数A |
1.0743 |
0.07% |
| 2024-05-06 |
广发央企80债券指数A |
1.0736 |
0.07% |
| 2024-04-30 |
广发央企80债券指数A |
1.0729 |
0.00% |
| 2024-04-29 |
广发央企80债券指数A |
1.0729 |
-0.07% |
| 2024-04-26 |
广发央企80债券指数A |
1.0737 |
-0.05% |
| 2024-04-25 |
广发央企80债券指数A |
1.0742 |
-0.04% |
| 2024-04-24 |
广发央企80债券指数A |
1.0746 |
-0.03% |
| 2024-04-23 |
广发央企80债券指数A |
1.0749 |
0.04% |
| 2024-04-22 |
广发央企80债券指数A |
1.0745 |
0.05% |
| 2024-04-19 |
广发央企80债券指数A |
1.0740 |
0.06% |
| 2024-04-18 |
广发央企80债券指数A |
1.0734 |
0.04% |
| 2024-04-17 |
广发央企80债券指数A |
1.0730 |
0.04% |
| 2024-04-16 |
广发央企80债券指数A |
1.0726 |
0.01% |
| 2024-04-15 |
广发央企80债券指数A |
1.0725 |
0.05% |
| 2024-04-12 |
广发央企80债券指数A |
1.0720 |
0.06% |
| 2024-04-11 |
广发央企80债券指数A |
1.0765 |
0.05% |
| 2024-04-10 |
广发央企80债券指数A |
1.0760 |
0.04% |
| 2024-04-09 |
广发央企80债券指数A |
1.0756 |
0.05% |
