广发央企80债券指数C(008483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0815 |
1.1722 |
| 2 |
2025-07-31 |
1.0810 |
1.1717 |
| 3 |
2025-07-30 |
1.0799 |
1.1706 |
| 4 |
2025-07-29 |
1.0795 |
1.1702 |
| 5 |
2025-07-28 |
1.0804 |
1.1711 |
| 6 |
2025-07-25 |
1.0795 |
1.1702 |
| 7 |
2025-07-24 |
1.0800 |
1.1707 |
| 8 |
2025-07-23 |
1.0814 |
1.1721 |
| 9 |
2025-07-22 |
1.0823 |
1.1730 |
| 10 |
2025-07-21 |
1.0825 |
1.1732 |
| 11 |
2025-07-18 |
1.0831 |
1.1738 |
| 12 |
2025-07-17 |
1.0829 |
1.1736 |
| 13 |
2025-07-16 |
1.0826 |
1.1733 |
| 14 |
2025-07-15 |
1.0821 |
1.1728 |
| 15 |
2025-07-14 |
1.0816 |
1.1723 |
| 16 |
2025-07-11 |
1.0818 |
1.1725 |
| 17 |
2025-07-10 |
1.0882 |
1.1728 |
| 18 |
2025-07-09 |
1.0885 |
1.1731 |
| 19 |
2025-07-08 |
1.0887 |
1.1733 |
| 20 |
2025-07-07 |
1.0889 |
1.1735 |
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