广发央企80债券指数D(020393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0785 |
1.1214 |
| 2 |
2025-11-07 |
1.0788 |
1.1217 |
| 3 |
2025-11-06 |
1.0794 |
1.1223 |
| 4 |
2025-11-05 |
1.0797 |
1.1226 |
| 5 |
2025-11-04 |
1.0793 |
1.1222 |
| 6 |
2025-11-03 |
1.0793 |
1.1222 |
| 7 |
2025-10-31 |
1.0791 |
1.1220 |
| 8 |
2025-10-30 |
1.0785 |
1.1214 |
| 9 |
2025-10-29 |
1.0780 |
1.1209 |
| 10 |
2025-10-28 |
1.0774 |
1.1203 |
| 11 |
2025-10-27 |
1.0762 |
1.1191 |
| 12 |
2025-10-24 |
1.0759 |
1.1188 |
| 13 |
2025-10-23 |
1.0758 |
1.1187 |
| 14 |
2025-10-22 |
1.0753 |
1.1182 |
| 15 |
2025-10-21 |
1.0750 |
1.1179 |
| 16 |
2025-10-20 |
1.0805 |
1.1177 |
| 17 |
2025-10-17 |
1.0801 |
1.1173 |
| 18 |
2025-10-16 |
1.0796 |
1.1168 |
| 19 |
2025-10-15 |
1.0793 |
1.1165 |
| 20 |
2025-10-14 |
1.0795 |
1.1167 |
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