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 |
2026-10-20 |
1.0387 |
1.1818 |
| 2 |
2026-10-19 |
1.0381 |
1.1812 |
| 3 |
2026-10-16 |
1.0442 |
1.1811 |
| 4 |
2026-10-15 |
1.0440 |
1.1809 |
| 5 |
2026-10-14 |
1.0437 |
1.1806 |
| 6 |
2026-10-13 |
1.0435 |
1.1804 |
| 7 |
2026-10-12 |
1.0433 |
1.1802 |
| 8 |
2026-10-09 |
1.0430 |
1.1799 |
| 9 |
2026-10-08 |
1.0428 |
1.1797 |
| 10 |
2026-09-30 |
1.0425 |
1.1794 |
| 11 |
2026-09-29 |
1.0427 |
1.1796 |
| 12 |
2026-09-28 |
1.0425 |
1.1794 |
| 13 |
2026-09-24 |
1.0423 |
1.1792 |
| 14 |
2026-09-23 |
1.0423 |
1.1792 |
| 15 |
2026-09-22 |
1.0423 |
1.1792 |
| 16 |
2026-09-21 |
1.0419 |
1.1788 |
| 17 |
2026-09-18 |
1.0414 |
1.1783 |
| 18 |
2026-09-17 |
1.0413 |
1.1782 |
| 19 |
2026-09-16 |
1.0411 |
1.1780 |
| 20 |
2026-09-15 |
1.0408 |
1.1777 |
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