广发央企80债券指数A基金净值查询(008482)
今天最新净值
1.0408
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1777
- 成立日期：2020-04-29
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：8.1026亿
- 最近资产：8.72亿
- 基金公司：广发基金
- 基金经理：洪志
近一年,广发央企80债券指数A(008482)基金累计收益率2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008482 |
广发央企80债券指数A |
1.0411 |
1.1780 |
1.0408 |
1.1777 |
0.0003 |
0.03% |
| 2026-09-15 |
008482 |
广发央企80债券指数A |
1.0408 |
1.1777 |
1.0406 |
1.1775 |
0.0002 |
0.02% |
| 2026-09-14 |
008482 |
广发央企80债券指数A |
1.0406 |
1.1775 |
1.0405 |
1.1774 |
0.0001 |
0.01% |
| 2026-09-11 |
008482 |
广发央企80债券指数A |
1.0405 |
1.1774 |
1.0405 |
1.1774 |
0.0000 |
0.00% |
| 2026-09-10 |
008482 |
广发央企80债券指数A |
1.0405 |
1.1774 |
1.0406 |
1.1775 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008482 |
广发央企80债券指数A |
1.0406 |
1.1775 |
1.0405 |
1.1774 |
0.0001 |
0.01% |
| 2026-09-08 |
008482 |
广发央企80债券指数A |
1.0405 |
1.1774 |
1.0405 |
1.1774 |
0.0000 |
0.00% |
| 2026-09-07 |
008482 |
广发央企80债券指数A |
1.0405 |
1.1774 |
1.0402 |
1.1771 |
0.0003 |
0.03% |
| 2026-09-04 |
008482 |
广发央企80债券指数A |
1.0402 |
1.1771 |
1.0401 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-03 |
008482 |
广发央企80债券指数A |
1.0401 |
1.1770 |
1.0399 |
1.1768 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008482 |
广发央企80债券指数A |
1.0399 |
1.1768 |
1.0398 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-01 |
008482 |
广发央企80债券指数A |
1.0398 |
1.1767 |
1.0397 |
1.1766 |
0.0001 |
0.01% |
| 2026-08-31 |
008482 |
广发央企80债券指数A |
1.0397 |
1.1766 |
1.0396 |
1.1765 |
0.0001 |
0.01% |
| 2026-08-28 |
008482 |
广发央企80债券指数A |
1.0396 |
1.1765 |
1.0396 |
1.1765 |
0.0000 |
0.00% |
| 2026-08-27 |
008482 |
广发央企80债券指数A |
1.0396 |
1.1765 |
1.0397 |
1.1766 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008482 |
广发央企80债券指数A |
1.0397 |
1.1766 |
1.0397 |
1.1766 |
0.0000 |
0.00% |
| 2026-08-25 |
008482 |
广发央企80债券指数A |
1.0397 |
1.1766 |
1.0396 |
1.1765 |
0.0001 |
0.01% |
| 2026-08-24 |
008482 |
广发央企80债券指数A |
1.0396 |
1.1765 |
1.0393 |
1.1762 |
0.0003 |
0.03% |
| 2026-08-21 |
008482 |
广发央企80债券指数A |
1.0393 |
1.1762 |
1.0393 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-20 |
008482 |
广发央企80债券指数A |
1.0393 |
1.1762 |
1.0394 |
1.1763 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008482 |
广发央企80债券指数A |
1.0394 |
1.1763 |
1.0393 |
1.1762 |
0.0001 |
0.01% |
| 2026-08-18 |
008482 |
广发央企80债券指数A |
1.0393 |
1.1762 |
1.0390 |
1.1759 |
0.0003 |
0.03% |
| 2026-08-17 |
008482 |
广发央企80债券指数A |
1.0390 |
1.1759 |
1.0387 |
1.1756 |
0.0003 |
0.03% |
| 2026-08-14 |
008482 |
广发央企80债券指数A |
1.0387 |
1.1756 |
1.0386 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-13 |
008482 |
广发央企80债券指数A |
1.0386 |
1.1755 |
1.0383 |
1.1752 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008482 |
广发央企80债券指数A |
1.0383 |
1.1752 |
1.0382 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-11 |
008482 |
广发央企80债券指数A |
1.0382 |
1.1751 |
1.0377 |
1.1746 |
0.0005 |
0.05% |
| 2026-08-10 |
008482 |
广发央企80债券指数A |
1.0377 |
1.1746 |
1.0375 |
1.1744 |
0.0002 |
0.02% |
| 2026-08-07 |
008482 |
广发央企80债券指数A |
1.0375 |
1.1744 |
1.0375 |
1.1744 |
0.0000 |
0.00% |
| 2026-08-06 |
008482 |
广发央企80债券指数A |
1.0375 |
1.1744 |
1.0373 |
1.1742 |
0.0002 |
0.02% |
| 2026-08-05 |
008482 |
广发央企80债券指数A |
1.0373 |
1.1742 |
1.0372 |
1.1741 |
0.0001 |
0.01% |
| 2026-08-04 |
008482 |
广发央企80债券指数A |
1.0372 |
1.1741 |
1.0370 |
1.1739 |
0.0002 |
0.02% |
| 2026-08-03 |
008482 |
广发央企80债券指数A |
1.0370 |
1.1739 |
1.0369 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-31 |
008482 |
广发央企80债券指数A |
1.0369 |
1.1738 |
1.0369 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-30 |
008482 |
广发央企80债券指数A |
1.0369 |
1.1738 |
1.0369 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-29 |
008482 |
广发央企80债券指数A |
1.0369 |
1.1738 |
1.0370 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008482 |
广发央企80债券指数A |
1.0370 |
1.1739 |
1.0370 |
1.1739 |
0.0000 |
0.00% |
| 2026-07-27 |
008482 |
广发央企80债券指数A |
1.0370 |
1.1739 |
1.0372 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008482 |
广发央企80债券指数A |
1.0372 |
1.1741 |
1.0370 |
1.1739 |
0.0002 |
0.02% |
| 2026-07-23 |
008482 |
广发央企80债券指数A |
1.0370 |
1.1739 |
1.0369 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-22 |
008482 |
广发央企80债券指数A |
1.0369 |
1.1738 |
1.0365 |
1.1734 |
0.0004 |
0.04% |
| 2026-07-21 |
008482 |
广发央企80债券指数A |
1.0365 |
1.1734 |
1.0364 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-20 |
008482 |
广发央企80债券指数A |
1.0364 |
1.1733 |
1.0363 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-17 |
008482 |
广发央企80债券指数A |
1.0363 |
1.1732 |
1.0361 |
1.1730 |
0.0002 |
0.02% |
| 2026-07-16 |
008482 |
广发央企80债券指数A |
1.0361 |
1.1730 |
1.0362 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008482 |
广发央企80债券指数A |
1.0362 |
1.1731 |
1.0360 |
1.1729 |
0.0002 |
0.02% |
| 2026-07-14 |
008482 |
广发央企80债券指数A |
1.0360 |
1.1729 |
1.0360 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-13 |
008482 |
广发央企80债券指数A |
1.0360 |
1.1729 |
1.0361 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008482 |
广发央企80债券指数A |
1.0361 |
1.1730 |
1.0432 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-09 |
008482 |
广发央企80债券指数A |
1.0432 |
1.1729 |
1.0430 |
1.1727 |
0.0002 |
0.02% |
| 2026-07-08 |
008482 |
广发央企80债券指数A |
1.0430 |
1.1727 |
1.0429 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-07 |
008482 |
广发央企80债券指数A |
1.0429 |
1.1726 |
1.0429 |
1.1726 |
0.0000 |
0.00% |
| 2026-07-06 |
008482 |
广发央企80债券指数A |
1.0429 |
1.1726 |
1.0427 |
1.1724 |
0.0002 |
0.02% |
| 2026-07-03 |
008482 |
广发央企80债券指数A |
1.0427 |
1.1724 |
1.0426 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-02 |
008482 |
广发央企80债券指数A |
1.0426 |
1.1723 |
1.0427 |
1.1724 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008482 |
广发央企80债券指数A |
1.0427 |
1.1724 |
1.0431 |
1.1728 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008482 |
广发央企80债券指数A |
1.0431 |
1.1728 |
1.0430 |
1.1727 |
0.0001 |
0.01% |
| 2026-06-29 |
008482 |
广发央企80债券指数A |
1.0430 |
1.1727 |
1.0425 |
1.1722 |
0.0005 |
0.05% |
| 2026-06-26 |
008482 |
广发央企80债券指数A |
1.0425 |
1.1722 |
1.0426 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-06-25 |
008482 |
广发央企80债券指数A |
1.0426 |
1.1723 |
1.0424 |
1.1721 |
0.0002 |
0.02% |
| 2026-06-24 |
008482 |
广发央企80债券指数A |
1.0424 |
1.1721 |
1.0422 |
1.1719 |
0.0002 |
0.02% |
| 2026-06-23 |
008482 |
广发央企80债券指数A |
1.0422 |
1.1719 |
1.0422 |
1.1719 |
0.0000 |
0.00% |
| 2026-06-22 |
008482 |
广发央企80债券指数A |
1.0422 |
1.1719 |
1.0422 |
1.1719 |
0.0000 |
0.00% |
| 2026-06-18 |
008482 |
广发央企80债券指数A |
1.0422 |
1.1719 |
1.0418 |
1.1715 |
0.0004 |
0.04% |
| 2026-06-17 |
008482 |
广发央企80债券指数A |
1.0418 |
1.1715 |
1.0415 |
1.1712 |
0.0003 |
0.03% |
| 2026-06-16 |
008482 |
广发央企80债券指数A |
1.0415 |
1.1712 |
1.0413 |
1.1710 |
0.0002 |
0.02% |
| 2026-06-15 |
008482 |
广发央企80债券指数A |
1.0413 |
1.1710 |
1.0410 |
1.1707 |
0.0003 |
0.03% |
| 2026-06-12 |
008482 |
广发央企80债券指数A |
1.0410 |
1.1707 |
1.0414 |
1.1711 |
-0.0004 |
-0.04% |
| 2026-06-11 |
008482 |
广发央企80债券指数A |
1.0414 |
1.1711 |
1.0422 |
1.1719 |
-0.0008 |
-0.08% |
| 2026-06-10 |
008482 |
广发央企80债券指数A |
1.0422 |
1.1719 |
1.0426 |
1.1723 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008482 |
广发央企80债券指数A |
1.0426 |
1.1723 |
1.0429 |
1.1726 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008482 |
广发央企80债券指数A |
1.0429 |
1.1726 |
1.0432 |
1.1729 |
-0.0003 |
-0.03% |
| 2026-06-05 |
008482 |
广发央企80债券指数A |
1.0432 |
1.1729 |
1.0431 |
1.1728 |
0.0001 |
0.01% |
| 2026-06-04 |
008482 |
广发央企80债券指数A |
1.0431 |
1.1728 |
1.0427 |
1.1724 |
0.0004 |
0.04% |
| 2026-06-03 |
008482 |
广发央企80债券指数A |
1.0427 |
1.1724 |
1.0425 |
1.1722 |
0.0002 |
0.02% |
| 2026-06-02 |
008482 |
广发央企80债券指数A |
1.0425 |
1.1722 |
1.0422 |
1.1719 |
0.0003 |
0.03% |
| 2026-06-01 |
008482 |
广发央企80债券指数A |
1.0422 |
1.1719 |
1.0419 |
1.1716 |
0.0003 |
0.03% |
| 2026-05-29 |
008482 |
广发央企80债券指数A |
1.0419 |
1.1716 |
1.0416 |
1.1713 |
0.0003 |
0.03% |
| 2026-05-28 |
008482 |
广发央企80债券指数A |
1.0416 |
1.1713 |
1.0411 |
1.1708 |
0.0005 |
0.05% |
| 2026-05-27 |
008482 |
广发央企80债券指数A |
1.0411 |
1.1708 |
1.0406 |
1.1703 |
0.0005 |
0.05% |
| 2026-05-26 |
008482 |
广发央企80债券指数A |
1.0406 |
1.1703 |
1.0403 |
1.1700 |
0.0003 |
0.03% |
| 2026-05-25 |
008482 |
广发央企80债券指数A |
1.0403 |
1.1700 |
1.0400 |
1.1697 |
0.0003 |
0.03% |
| 2026-05-22 |
008482 |
广发央企80债券指数A |
1.0400 |
1.1697 |
1.0399 |
1.1696 |
0.0001 |
0.01% |
| 2026-05-21 |
008482 |
广发央企80债券指数A |
1.0399 |
1.1696 |
1.0396 |
1.1693 |
0.0003 |
0.03% |
| 2026-05-20 |
008482 |
广发央企80债券指数A |
1.0396 |
1.1693 |
1.0392 |
1.1689 |
0.0004 |
0.04% |
| 2026-05-19 |
008482 |
广发央企80债券指数A |
1.0392 |
1.1689 |
1.0388 |
1.1685 |
0.0004 |
0.04% |
| 2026-05-18 |
008482 |
广发央企80债券指数A |
1.0388 |
1.1685 |
1.0387 |
1.1684 |
0.0001 |
0.01% |
| 2026-05-15 |
008482 |
广发央企80债券指数A |
1.0387 |
1.1684 |
1.0383 |
1.1680 |
0.0004 |
0.04% |
| 2026-05-14 |
008482 |
广发央企80债券指数A |
1.0383 |
1.1680 |
1.0380 |
1.1677 |
0.0003 |
0.03% |
| 2026-05-13 |
008482 |
广发央企80债券指数A |
1.0380 |
1.1677 |
1.0376 |
1.1673 |
0.0004 |
0.04% |
| 2026-05-12 |
008482 |
广发央企80债券指数A |
1.0376 |
1.1673 |
1.0373 |
1.1670 |
0.0003 |
0.03% |
| 2026-05-11 |
008482 |
广发央企80债券指数A |
1.0373 |
1.1670 |
1.0372 |
1.1669 |
0.0001 |
0.01% |
| 2026-05-08 |
008482 |
广发央企80债券指数A |
1.0372 |
1.1669 |
1.0370 |
1.1667 |
0.0002 |
0.02% |
| 2026-04-30 |
008482 |
广发央企80债券指数A |
1.0372 |
1.1669 |
1.0373 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008482 |
广发央企80债券指数A |
1.0373 |
1.1670 |
1.0371 |
1.1668 |
0.0002 |
0.02% |
| 2026-04-28 |
008482 |
广发央企80债券指数A |
1.0371 |
1.1668 |
1.0370 |
1.1667 |
0.0001 |
0.01% |
| 2026-04-27 |
008482 |
广发央企80债券指数A |
1.0370 |
1.1667 |
1.0371 |
1.1668 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008482 |
广发央企80债券指数A |
1.0371 |
1.1668 |
1.0370 |
1.1667 |
0.0001 |
0.01% |
| 2026-04-23 |
008482 |
广发央企80债券指数A |
1.0370 |
1.1667 |
1.0372 |
1.1669 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008482 |
广发央企80债券指数A |
1.0372 |
1.1669 |
1.0369 |
1.1666 |
0.0003 |
0.03% |
| 2026-04-21 |
008482 |
广发央企80债券指数A |
1.0369 |
1.1666 |
1.0367 |
1.1664 |
0.0002 |
0.02% |
| 2026-04-20 |
008482 |
广发央企80债券指数A |
1.0367 |
1.1664 |
1.0364 |
1.1661 |
0.0003 |
0.03% |
| 2026-04-17 |
008482 |
广发央企80债券指数A |
1.0364 |
1.1661 |
1.0362 |
1.1659 |
0.0002 |
0.02% |
| 2026-04-16 |
008482 |
广发央企80债券指数A |
1.0362 |
1.1659 |
1.0361 |
1.1658 |
0.0001 |
0.01% |
| 2026-04-15 |
008482 |
广发央企80债券指数A |
1.0361 |
1.1658 |
1.0360 |
1.1657 |
0.0001 |
0.01% |
| 2026-04-14 |
008482 |
广发央企80债券指数A |
1.0360 |
1.1657 |
1.0360 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-13 |
008482 |
广发央企80债券指数A |
1.0360 |
1.1657 |
1.0358 |
1.1655 |
0.0002 |
0.02% |
| 2026-04-10 |
008482 |
广发央企80债券指数A |
1.0358 |
1.1655 |
1.0357 |
1.1654 |
0.0001 |
0.01% |
| 2026-04-09 |
008482 |
广发央企80债券指数A |
1.0357 |
1.1654 |
1.0358 |
1.1655 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008482 |
广发央企80债券指数A |
1.0358 |
1.1655 |
1.0355 |
1.1652 |
0.0003 |
0.03% |
| 2026-04-07 |
008482 |
广发央企80债券指数A |
1.0355 |
1.1652 |
1.0349 |
1.1646 |
0.0006 |
0.06% |
| 2026-04-03 |
008482 |
广发央企80债券指数A |
1.0349 |
1.1646 |
1.0344 |
1.1641 |
0.0005 |
0.05% |
| 2026-04-02 |
008482 |
广发央企80债券指数A |
1.0344 |
1.1641 |
1.0344 |
1.1641 |
0.0000 |
0.00% |
| 2026-04-01 |
008482 |
广发央企80债券指数A |
1.0344 |
1.1641 |
1.0342 |
1.1639 |
0.0002 |
0.02% |
| 2026-03-31 |
008482 |
广发央企80债券指数A |
1.0342 |
1.1639 |
1.0340 |
1.1637 |
0.0002 |
0.02% |
| 2026-03-30 |
008482 |
广发央企80债券指数A |
1.0340 |
1.1637 |
1.0336 |
1.1633 |
0.0004 |
0.04% |
| 2026-03-27 |
008482 |
广发央企80债券指数A |
1.0336 |
1.1633 |
1.0334 |
1.1631 |
0.0002 |
0.02% |
| 2026-03-26 |
008482 |
广发央企80债券指数A |
1.0334 |
1.1631 |
1.0334 |
1.1631 |
0.0000 |
0.00% |
| 2026-03-25 |
008482 |
广发央企80债券指数A |
1.0334 |
1.1631 |
1.0331 |
1.1628 |
0.0003 |
0.03% |
| 2026-03-24 |
008482 |
广发央企80债券指数A |
1.0331 |
1.1628 |
1.0331 |
1.1628 |
0.0000 |
0.00% |
| 2026-03-23 |
008482 |
广发央企80债券指数A |
1.0331 |
1.1628 |
1.0329 |
1.1626 |
0.0002 |
0.02% |
| 2026-03-20 |
008482 |
广发央企80债券指数A |
1.0329 |
1.1626 |
1.0326 |
1.1623 |
0.0003 |
0.03% |
| 2026-03-19 |
008482 |
广发央企80债券指数A |
1.0326 |
1.1623 |
1.0324 |
1.1621 |
0.0002 |
0.02% |
| 2026-03-18 |
008482 |
广发央企80债券指数A |
1.0324 |
1.1621 |
1.0322 |
1.1619 |
0.0002 |
0.02% |
| 2026-03-17 |
008482 |
广发央企80债券指数A |
1.0322 |
1.1619 |
1.0321 |
1.1618 |
0.0001 |
0.01% |
| 2026-03-16 |
008482 |
广发央企80债券指数A |
1.0321 |
1.1618 |
1.0320 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-13 |
008482 |
广发央企80债券指数A |
1.0320 |
1.1617 |
1.0318 |
1.1615 |
0.0002 |
0.02% |
| 2026-03-12 |
008482 |
广发央企80债券指数A |
1.0318 |
1.1615 |
1.0317 |
1.1614 |
0.0001 |
0.01% |
| 2026-03-11 |
008482 |
广发央企80债券指数A |
1.0317 |
1.1614 |
1.0316 |
1.1613 |
0.0001 |
0.01% |
| 2026-03-10 |
008482 |
广发央企80债券指数A |
1.0316 |
1.1613 |
1.0317 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-03-09 |
008482 |
广发央企80债券指数A |
1.0317 |
1.1614 |
1.0319 |
1.1616 |
-0.0002 |
-0.02% |
| 2026-03-06 |
008482 |
广发央企80债券指数A |
1.0319 |
1.1616 |
1.0317 |
1.1614 |
0.0002 |
0.02% |
| 2026-03-05 |
008482 |
广发央企80债券指数A |
1.0317 |
1.1614 |
1.0313 |
1.1610 |
0.0004 |
0.04% |
| 2026-03-04 |
008482 |
广发央企80债券指数A |
1.0313 |
1.1610 |
1.0310 |
1.1607 |
0.0003 |
0.03% |
| 2026-03-03 |
008482 |
广发央企80债券指数A |
1.0310 |
1.1607 |
1.0310 |
1.1607 |
0.0000 |
0.00% |
| 2026-03-02 |
008482 |
广发央企80债券指数A |
1.0310 |
1.1607 |
1.0307 |
1.1604 |
0.0003 |
0.03% |
| 2026-02-27 |
008482 |
广发央企80债券指数A |
1.0307 |
1.1604 |
1.0306 |
1.1603 |
0.0001 |
0.01% |
| 2026-02-26 |
008482 |
广发央企80债券指数A |
1.0306 |
1.1603 |
1.0310 |
1.1607 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008482 |
广发央企80债券指数A |
1.0310 |
1.1607 |
1.0312 |
1.1609 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008482 |
广发央企80债券指数A |
1.0312 |
1.1609 |
1.0306 |
1.1603 |
0.0006 |
0.06% |
| 2026-02-13 |
008482 |
广发央企80债券指数A |
1.0306 |
1.1603 |
1.0306 |
1.1603 |
0.0000 |
0.00% |
| 2026-02-12 |
008482 |
广发央企80债券指数A |
1.0306 |
1.1603 |
1.0304 |
1.1601 |
0.0002 |
0.02% |
| 2026-02-11 |
008482 |
广发央企80债券指数A |
1.0304 |
1.1601 |
1.0303 |
1.1600 |
0.0001 |
0.01% |
| 2026-02-10 |
008482 |
广发央企80债券指数A |
1.0303 |
1.1600 |
1.0302 |
1.1599 |
0.0001 |
0.01% |
| 2026-02-09 |
008482 |
广发央企80债券指数A |
1.0302 |
1.1599 |
1.0297 |
1.1594 |
0.0005 |
0.05% |
| 2026-02-06 |
008482 |
广发央企80债券指数A |
1.0297 |
1.1594 |
1.0294 |
1.1591 |
0.0003 |
0.03% |
| 2026-02-05 |
008482 |
广发央企80债券指数A |
1.0294 |
1.1591 |
1.0294 |
1.1591 |
0.0000 |
0.00% |
| 2026-02-04 |
008482 |
广发央企80债券指数A |
1.0294 |
1.1591 |
1.0294 |
1.1591 |
0.0000 |
0.00% |
| 2026-02-03 |
008482 |
广发央企80债券指数A |
1.0294 |
1.1591 |
1.0294 |
1.1591 |
0.0000 |
0.00% |
| 2026-02-02 |
008482 |
广发央企80债券指数A |
1.0294 |
1.1591 |
1.0293 |
1.1590 |
0.0001 |
0.01% |
| 2026-01-30 |
008482 |
广发央企80债券指数A |
1.0293 |
1.1590 |
1.0293 |
1.1590 |
0.0000 |
0.00% |
| 2026-01-29 |
008482 |
广发央企80债券指数A |
1.0293 |
1.1590 |
1.0294 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008482 |
广发央企80债券指数A |
1.0294 |
1.1591 |
1.0293 |
1.1590 |
0.0001 |
0.01% |
| 2026-01-27 |
008482 |
广发央企80债券指数A |
1.0293 |
1.1590 |
1.0293 |
1.1590 |
0.0000 |
0.00% |
| 2026-01-26 |
008482 |
广发央企80债券指数A |
1.0293 |
1.1590 |
1.0291 |
1.1588 |
0.0002 |
0.02% |
| 2026-01-23 |
008482 |
广发央企80债券指数A |
1.0291 |
1.1588 |
1.0288 |
1.1585 |
0.0003 |
0.03% |
| 2026-01-22 |
008482 |
广发央企80债券指数A |
1.0288 |
1.1585 |
1.0287 |
1.1584 |
0.0001 |
0.01% |
| 2026-01-21 |
008482 |
广发央企80债券指数A |
1.0287 |
1.1584 |
1.0283 |
1.1580 |
0.0004 |
0.04% |
| 2026-01-20 |
008482 |
广发央企80债券指数A |
1.0283 |
1.1580 |
1.0280 |
1.1577 |
0.0003 |
0.03% |
| 2026-01-19 |
008482 |
广发央企80债券指数A |
1.0280 |
1.1577 |
1.0278 |
1.1575 |
0.0002 |
0.02% |
| 2026-01-16 |
008482 |
广发央企80债券指数A |
1.0278 |
1.1575 |
1.0276 |
1.1573 |
0.0002 |
0.02% |
| 2026-01-15 |
008482 |
广发央企80债券指数A |
1.0276 |
1.1573 |
1.0274 |
1.1571 |
0.0002 |
0.02% |
| 2026-01-14 |
008482 |
广发央企80债券指数A |
1.0274 |
1.1571 |
1.0273 |
1.1570 |
0.0001 |
0.01% |
| 2026-01-13 |
008482 |
广发央企80债券指数A |
1.0273 |
1.1570 |
1.0273 |
1.1570 |
0.0000 |
0.00% |
| 2026-01-12 |
008482 |
广发央企80债券指数A |
1.0273 |
1.1570 |
1.0271 |
1.1568 |
0.0002 |
0.02% |
| 2026-01-09 |
008482 |
广发央企80债券指数A |
1.0271 |
1.1568 |
1.0271 |
1.1568 |
0.0000 |
0.00% |
| 2026-01-08 |
008482 |
广发央企80债券指数A |
1.0271 |
1.1568 |
1.0272 |
1.1569 |
-0.0001 |
-0.01% |
| 2026-01-07 |
008482 |
广发央企80债券指数A |
1.0272 |
1.1569 |
1.0274 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008482 |
广发央企80债券指数A |
1.0274 |
1.1571 |
1.0275 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008482 |
广发央企80债券指数A |
1.0275 |
1.1572 |
1.0272 |
1.1569 |
0.0003 |
0.03% |
| 2025-12-31 |
008482 |
广发央企80债券指数A |
1.0272 |
1.1569 |
1.0272 |
1.1569 |
0.0000 |
0.00% |
| 2025-12-30 |
008482 |
广发央企80债券指数A |
1.0272 |
1.1569 |
1.0269 |
1.1566 |
0.0003 |
0.03% |
| 2025-12-29 |
008482 |
广发央企80债券指数A |
1.0269 |
1.1566 |
1.0269 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-26 |
008482 |
广发央企80债券指数A |
1.0269 |
1.1566 |
1.0268 |
1.1565 |
0.0001 |
0.01% |
| 2025-12-25 |
008482 |
广发央企80债券指数A |
1.0268 |
1.1565 |
1.0267 |
1.1564 |
0.0001 |
0.01% |
| 2025-12-24 |
008482 |
广发央企80债券指数A |
1.0267 |
1.1564 |
1.0265 |
1.1562 |
0.0002 |
0.02% |
| 2025-12-23 |
008482 |
广发央企80债券指数A |
1.0265 |
1.1562 |
1.0263 |
1.1560 |
0.0002 |
0.02% |
| 2025-12-22 |
008482 |
广发央企80债券指数A |
1.0263 |
1.1560 |
1.0261 |
1.1558 |
0.0002 |
0.02% |
| 2025-12-19 |
008482 |
广发央企80债券指数A |
1.0261 |
1.1558 |
1.0259 |
1.1556 |
0.0002 |
0.02% |
| 2025-12-18 |
008482 |
广发央企80债券指数A |
1.0259 |
1.1556 |
1.0255 |
1.1552 |
0.0004 |
0.04% |
| 2025-12-17 |
008482 |
广发央企80债券指数A |
1.0255 |
1.1552 |
1.0250 |
1.1547 |
0.0005 |
0.05% |
| 2025-12-16 |
008482 |
广发央企80债券指数A |
1.0250 |
1.1547 |
1.0252 |
1.1549 |
-0.0002 |
-0.02% |
| 2025-12-15 |
008482 |
广发央企80债券指数A |
1.0252 |
1.1549 |
1.0262 |
1.1559 |
-0.0010 |
-0.10% |
| 2025-12-12 |
008482 |
广发央企80债券指数A |
1.0262 |
1.1559 |
1.0260 |
1.1557 |
0.0002 |
0.02% |
| 2025-12-11 |
008482 |
广发央企80债券指数A |
1.0260 |
1.1557 |
1.0257 |
1.1554 |
0.0003 |
0.03% |
| 2025-12-10 |
008482 |
广发央企80债券指数A |
1.0257 |
1.1554 |
1.0258 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-12-09 |
008482 |
广发央企80债券指数A |
1.0258 |
1.1555 |
1.0257 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-08 |
008482 |
广发央企80债券指数A |
1.0257 |
1.1554 |
1.0260 |
1.1557 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008482 |
广发央企80债券指数A |
1.0260 |
1.1557 |
1.0261 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008482 |
广发央企80债券指数A |
1.0261 |
1.1558 |
1.0268 |
1.1565 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008482 |
广发央企80债券指数A |
1.0268 |
1.1565 |
1.0269 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008482 |
广发央企80债券指数A |
1.0269 |
1.1566 |
1.0754 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-01 |
008482 |
广发央企80债券指数A |
1.0754 |
1.1566 |
1.0753 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-28 |
008482 |
广发央企80债券指数A |
1.0753 |
1.1565 |
1.0749 |
1.1561 |
0.0004 |
0.04% |
| 2025-11-27 |
008482 |
广发央企80债券指数A |
1.0749 |
1.1561 |
1.0754 |
1.1566 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008482 |
广发央企80债券指数A |
1.0754 |
1.1566 |
1.0763 |
1.1575 |
-0.0009 |
-0.08% |
| 2025-11-25 |
008482 |
广发央企80债券指数A |
1.0763 |
1.1575 |
1.0767 |
1.1579 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008482 |
广发央企80债券指数A |
1.0767 |
1.1579 |
1.0767 |
1.1579 |
0.0000 |
0.00% |
| 2025-11-21 |
008482 |
广发央企80债券指数A |
1.0767 |
1.1579 |
1.0769 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008482 |
广发央企80债券指数A |
1.0769 |
1.1581 |
1.0769 |
1.1581 |
0.0000 |
0.00% |
| 2025-11-19 |
008482 |
广发央企80债券指数A |
1.0769 |
1.1581 |
1.0768 |
1.1580 |
0.0001 |
0.01% |
| 2025-11-18 |
008482 |
广发央企80债券指数A |
1.0768 |
1.1580 |
1.0767 |
1.1579 |
0.0001 |
0.01% |
| 2025-11-17 |
008482 |
广发央企80债券指数A |
1.0767 |
1.1579 |
1.0763 |
1.1575 |
0.0004 |
0.04% |
| 2025-11-14 |
008482 |
广发央企80债券指数A |
1.0763 |
1.1575 |
1.0763 |
1.1575 |
0.0000 |
0.00% |
| 2025-11-13 |
008482 |
广发央企80债券指数A |
1.0763 |
1.1575 |
1.0763 |
1.1575 |
0.0000 |
0.00% |
| 2025-11-12 |
008482 |
广发央企80债券指数A |
1.0763 |
1.1575 |
1.0760 |
1.1572 |
0.0003 |
0.03% |
| 2025-11-11 |
008482 |
广发央企80债券指数A |
1.0760 |
1.1572 |
1.0758 |
1.1570 |
0.0002 |
0.02% |
| 2025-11-10 |
008482 |
广发央企80债券指数A |
1.0758 |
1.1570 |
1.0761 |
1.1573 |
-0.0003 |
-0.03% |
| 2025-11-07 |
008482 |
广发央企80债券指数A |
1.0761 |
1.1573 |
1.0767 |
1.1579 |
-0.0006 |
-0.06% |
| 2025-11-06 |
008482 |
广发央企80债券指数A |
1.0767 |
1.1579 |
1.0770 |
1.1582 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008482 |
广发央企80债券指数A |
1.0770 |
1.1582 |
1.0767 |
1.1579 |
0.0003 |
0.03% |
| 2025-11-04 |
008482 |
广发央企80债券指数A |
1.0767 |
1.1579 |
1.0767 |
1.1579 |
0.0000 |
0.00% |
| 2025-11-03 |
008482 |
广发央企80债券指数A |
1.0767 |
1.1579 |
1.0764 |
1.1576 |
0.0003 |
0.03% |
| 2025-10-31 |
008482 |
广发央企80债券指数A |
1.0764 |
1.1576 |
1.0758 |
1.1570 |
0.0006 |
0.06% |
| 2025-10-30 |
008482 |
广发央企80债券指数A |
1.0758 |
1.1570 |
1.0753 |
1.1565 |
0.0005 |
0.05% |
| 2025-10-29 |
008482 |
广发央企80债券指数A |
1.0753 |
1.1565 |
1.0747 |
1.1559 |
0.0006 |
0.06% |
| 2025-10-28 |
008482 |
广发央企80债券指数A |
1.0747 |
1.1559 |
1.0735 |
1.1547 |
0.0012 |
0.11% |
| 2025-10-27 |
008482 |
广发央企80债券指数A |
1.0735 |
1.1547 |
1.0732 |
1.1544 |
0.0003 |
0.03% |
| 2025-10-24 |
008482 |
广发央企80债券指数A |
1.0732 |
1.1544 |
1.0730 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-23 |
008482 |
广发央企80债券指数A |
1.0730 |
1.1542 |
1.0726 |
1.1538 |
0.0004 |
0.04% |
| 2025-10-22 |
008482 |
广发央企80债券指数A |
1.0726 |
1.1538 |
1.0722 |
1.1534 |
0.0004 |
0.04% |
| 2025-10-21 |
008482 |
广发央企80债券指数A |
1.0722 |
1.1534 |
1.0774 |
1.1532 |
0.0002 |
0.02% |
| 2025-10-20 |
008482 |
广发央企80债券指数A |
1.0774 |
1.1532 |
1.0770 |
1.1528 |
0.0004 |
0.04% |
| 2025-10-17 |
008482 |
广发央企80债券指数A |
1.0770 |
1.1528 |
1.0765 |
1.1523 |
0.0005 |
0.05% |
| 2025-10-16 |
008482 |
广发央企80债券指数A |
1.0765 |
1.1523 |
1.0762 |
1.1520 |
0.0003 |
0.03% |
| 2025-10-15 |
008482 |
广发央企80债券指数A |
1.0762 |
1.1520 |
1.0765 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-10-14 |
008482 |
广发央企80债券指数A |
1.0765 |
1.1523 |
1.0765 |
1.1523 |
0.0000 |
0.00% |
| 2025-10-13 |
008482 |
广发央企80债券指数A |
1.0765 |
1.1523 |
1.0756 |
1.1514 |
0.0009 |
0.08% |
| 2025-10-10 |
008482 |
广发央企80债券指数A |
1.0756 |
1.1514 |
1.0754 |
1.1512 |
0.0002 |
0.02% |
| 2025-10-09 |
008482 |
广发央企80债券指数A |
1.0754 |
1.1512 |
1.0746 |
1.1504 |
0.0008 |
0.07% |
| 2025-09-30 |
008482 |
广发央企80债券指数A |
1.0746 |
1.1504 |
1.0743 |
1.1501 |
0.0003 |
0.03% |
| 2025-09-29 |
008482 |
广发央企80债券指数A |
1.0743 |
1.1501 |
1.0743 |
1.1501 |
0.0000 |
0.00% |
| 2025-09-26 |
008482 |
广发央企80债券指数A |
1.0743 |
1.1501 |
1.0742 |
1.1500 |
0.0001 |
0.01% |
| 2025-09-25 |
008482 |
广发央企80债券指数A |
1.0742 |
1.1500 |
1.0752 |
1.1510 |
-0.0010 |
-0.09% |
| 2025-09-24 |
008482 |
广发央企80债券指数A |
1.0752 |
1.1510 |
1.0763 |
1.1521 |
-0.0011 |
-0.10% |
| 2025-09-23 |
008482 |
广发央企80债券指数A |
1.0763 |
1.1521 |
1.0768 |
1.1526 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008482 |
广发央企80债券指数A |
1.0768 |
1.1526 |
1.0768 |
1.1526 |
0.0000 |
0.00% |
| 2025-09-19 |
008482 |
广发央企80债券指数A |
1.0768 |
1.1526 |
1.0770 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008482 |
广发央企80债券指数A |
1.0770 |
1.1528 |
1.0772 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008482 |
广发央企80债券指数A |
1.0772 |
1.1530 |
1.0769 |
1.1527 |
0.0003 |
0.03% |
