广发央企80债券指数A(008482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0760 |
1.1572 |
| 2 |
2025-11-10 |
1.0758 |
1.1570 |
| 3 |
2025-11-07 |
1.0761 |
1.1573 |
| 4 |
2025-11-06 |
1.0767 |
1.1579 |
| 5 |
2025-11-05 |
1.0770 |
1.1582 |
| 6 |
2025-11-04 |
1.0767 |
1.1579 |
| 7 |
2025-11-03 |
1.0767 |
1.1579 |
| 8 |
2025-10-31 |
1.0764 |
1.1576 |
| 9 |
2025-10-30 |
1.0758 |
1.1570 |
| 10 |
2025-10-29 |
1.0753 |
1.1565 |
| 11 |
2025-10-28 |
1.0747 |
1.1559 |
| 12 |
2025-10-27 |
1.0735 |
1.1547 |
| 13 |
2025-10-24 |
1.0732 |
1.1544 |
| 14 |
2025-10-23 |
1.0730 |
1.1542 |
| 15 |
2025-10-22 |
1.0726 |
1.1538 |
| 16 |
2025-10-21 |
1.0722 |
1.1534 |
| 17 |
2025-10-20 |
1.0774 |
1.1532 |
| 18 |
2025-10-17 |
1.0770 |
1.1528 |
| 19 |
2025-10-16 |
1.0765 |
1.1523 |
| 20 |
2025-10-15 |
1.0762 |
1.1520 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
