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
近半年,广发央企80债券指数A(008482)基金累计收益率1.57%
| 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% |
