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 |
2026-08-31 |
1.0397 |
1.1766 |
| 2 |
2026-08-28 |
1.0396 |
1.1765 |
| 3 |
2026-08-27 |
1.0396 |
1.1765 |
| 4 |
2026-08-26 |
1.0397 |
1.1766 |
| 5 |
2026-08-25 |
1.0397 |
1.1766 |
| 6 |
2026-08-24 |
1.0396 |
1.1765 |
| 7 |
2026-08-21 |
1.0393 |
1.1762 |
| 8 |
2026-08-20 |
1.0393 |
1.1762 |
| 9 |
2026-08-19 |
1.0394 |
1.1763 |
| 10 |
2026-08-18 |
1.0393 |
1.1762 |
| 11 |
2026-08-17 |
1.0390 |
1.1759 |
| 12 |
2026-08-14 |
1.0387 |
1.1756 |
| 13 |
2026-08-13 |
1.0386 |
1.1755 |
| 14 |
2026-08-12 |
1.0383 |
1.1752 |
| 15 |
2026-08-11 |
1.0382 |
1.1751 |
| 16 |
2026-08-10 |
1.0377 |
1.1746 |
| 17 |
2026-08-07 |
1.0375 |
1.1744 |
| 18 |
2026-08-06 |
1.0375 |
1.1744 |
| 19 |
2026-08-05 |
1.0373 |
1.1742 |
| 20 |
2026-08-04 |
1.0372 |
1.1741 |
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