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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)央企80債券指數(shù)D基金凈值查詢(020393)

今天最新凈值 1.0846 0.0004 0.0400% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1155
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：8.0681億
  • 最近資產(chǎn)：8.72億
  • 基金公司：
  • 基金經(jīng)理：洪志
近一年廣發(fā)央企80債券指數(shù)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)央企80債券指數(shù)D(020393)基金累計收益率2.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 020393 廣發(fā)央企80債券指數(shù)D 1.0847 1.1156 1.0846 1.1155 0.0001 0.01%
2025-05-22 020393 廣發(fā)央企80債券指數(shù)D 1.0846 1.1155 1.0842 1.1151 0.0004 0.04%
2025-05-21 020393 廣發(fā)央企80債券指數(shù)D 1.0842 1.1151 1.0839 1.1148 0.0003 0.03%
2025-05-20 020393 廣發(fā)央企80債券指數(shù)D 1.0839 1.1148 1.0835 1.1144 0.0004 0.04%
2025-05-19 020393 廣發(fā)央企80債券指數(shù)D 1.0835 1.1144 1.0833 1.1142 0.0002 0.02%
2025-05-16 020393 廣發(fā)央企80債券指數(shù)D 1.0833 1.1142 1.0836 1.1145 -0.0003 -0.03%
2025-05-15 020393 廣發(fā)央企80債券指數(shù)D 1.0836 1.1145 1.0834 1.1143 0.0002 0.02%
2025-05-14 020393 廣發(fā)央企80債券指數(shù)D 1.0834 1.1143 1.0831 1.1140 0.0003 0.03%
2025-05-13 020393 廣發(fā)央企80債券指數(shù)D 1.0831 1.1140 1.0829 1.1138 0.0002 0.02%
2025-05-12 020393 廣發(fā)央企80債券指數(shù)D 1.0829 1.1138 1.0831 1.1140 -0.0002 -0.02%
2025-05-09 020393 廣發(fā)央企80債券指數(shù)D 1.0831 1.1140 1.0823 1.1132 0.0008 0.07%
2025-05-08 020393 廣發(fā)央企80債券指數(shù)D 1.0823 1.1132 1.0814 1.1123 0.0009 0.08%
2025-05-07 020393 廣發(fā)央企80債券指數(shù)D 1.0814 1.1123 1.0812 1.1121 0.0002 0.02%
2025-05-06 020393 廣發(fā)央企80債券指數(shù)D 1.0812 1.1121 1.0809 1.1118 0.0003 0.03%
2025-04-30 020393 廣發(fā)央企80債券指數(shù)D 1.0809 1.1118 1.0804 1.1113 0.0005 0.05%
2025-04-29 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.1113 1.0797 1.1106 0.0007 0.06%
2025-04-28 020393 廣發(fā)央企80債券指數(shù)D 1.0797 1.1106 1.0795 1.1104 0.0002 0.02%
2025-04-25 020393 廣發(fā)央企80債券指數(shù)D 1.0795 1.1104 1.0797 1.1106 -0.0002 -0.02%
2025-04-24 020393 廣發(fā)央企80債券指數(shù)D 1.0797 1.1106 1.0797 1.1106 0.0000 0.00%
2025-04-23 020393 廣發(fā)央企80債券指數(shù)D 1.0797 1.1106 1.0802 1.1111 -0.0005 -0.05%
2025-04-22 020393 廣發(fā)央企80債券指數(shù)D 1.0802 1.1111 1.0803 1.1112 -0.0001 -0.01%
2025-04-21 020393 廣發(fā)央企80債券指數(shù)D 1.0803 1.1112 1.0804 1.1113 -0.0001 -0.01%
2025-04-18 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.1113 1.0805 1.1114 -0.0001 -0.01%
2025-04-17 020393 廣發(fā)央企80債券指數(shù)D 1.0805 1.1114 1.0806 1.1115 -0.0001 -0.01%
2025-04-16 020393 廣發(fā)央企80債券指數(shù)D 1.0806 1.1115 1.0804 1.1113 0.0002 0.02%
2025-04-15 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.1113 1.0805 1.1114 -0.0001 -0.01%
2025-04-14 020393 廣發(fā)央企80債券指數(shù)D 1.0805 1.1114 1.0865 1.1113 0.0001 0.01%
2025-04-11 020393 廣發(fā)央企80債券指數(shù)D 1.0865 1.1113 1.0863 1.1111 0.0002 0.02%
2025-04-10 020393 廣發(fā)央企80債券指數(shù)D 1.0863 1.1111 1.0865 1.1113 -0.0002 -0.02%
2025-04-09 020393 廣發(fā)央企80債券指數(shù)D 1.0865 1.1113 1.0866 1.1114 -0.0001 -0.01%
2025-04-08 020393 廣發(fā)央企80債券指數(shù)D 1.0866 1.1114 1.0868 1.1116 -0.0002 -0.02%
2025-04-07 020393 廣發(fā)央企80債券指數(shù)D 1.0868 1.1116 1.0844 1.1092 0.0024 0.22%
2025-04-03 020393 廣發(fā)央企80債券指數(shù)D 1.0844 1.1092 1.0827 1.1075 0.0017 0.16%
2025-04-02 020393 廣發(fā)央企80債券指數(shù)D 1.0827 1.1075 1.0824 1.1072 0.0003 0.03%
2025-04-01 020393 廣發(fā)央企80債券指數(shù)D 1.0824 1.1072 1.0824 1.1072 0.0000 0.00%
2025-03-31 020393 廣發(fā)央企80債券指數(shù)D 1.0824 1.1072 1.0823 1.1071 0.0001 0.01%
2025-03-28 020393 廣發(fā)央企80債券指數(shù)D 1.0823 1.1071 1.0822 1.1070 0.0001 0.01%
2025-03-27 020393 廣發(fā)央企80債券指數(shù)D 1.0822 1.1070 1.0821 1.1069 0.0001 0.01%
2025-03-26 020393 廣發(fā)央企80債券指數(shù)D 1.0821 1.1069 1.0820 1.1068 0.0001 0.01%
2025-03-25 020393 廣發(fā)央企80債券指數(shù)D 1.0820 1.1068 1.0816 1.1064 0.0004 0.04%
2025-03-24 020393 廣發(fā)央企80債券指數(shù)D 1.0816 1.1064 1.0813 1.1061 0.0003 0.03%
2025-03-21 020393 廣發(fā)央企80債券指數(shù)D 1.0813 1.1061 1.0810 1.1058 0.0003 0.03%
2025-03-20 020393 廣發(fā)央企80債券指數(shù)D 1.0810 1.1058 1.0803 1.1051 0.0007 0.06%
2025-03-19 020393 廣發(fā)央企80債券指數(shù)D 1.0803 1.1051 1.0799 1.1047 0.0004 0.04%
2025-03-18 020393 廣發(fā)央企80債券指數(shù)D 1.0799 1.1047 1.0796 1.1044 0.0003 0.03%
2025-03-17 020393 廣發(fā)央企80債券指數(shù)D 1.0796 1.1044 1.0797 1.1045 -0.0001 -0.01%
2025-03-14 020393 廣發(fā)央企80債券指數(shù)D 1.0797 1.1045 1.0792 1.1040 0.0005 0.05%
2025-03-13 020393 廣發(fā)央企80債券指數(shù)D 1.0792 1.1040 1.0781 1.1029 0.0011 0.10%
2025-03-12 020393 廣發(fā)央企80債券指數(shù)D 1.0781 1.1029 1.0778 1.1026 0.0003 0.03%
2025-03-11 020393 廣發(fā)央企80債券指數(shù)D 1.0778 1.1026 1.0785 1.1033 -0.0007 -0.06%
2025-03-10 020393 廣發(fā)央企80債券指數(shù)D 1.0785 1.1033 1.0787 1.1035 -0.0002 -0.02%
2025-03-07 020393 廣發(fā)央企80債券指數(shù)D 1.0787 1.1035 1.0801 1.1049 -0.0014 -0.13%
2025-03-06 020393 廣發(fā)央企80債券指數(shù)D 1.0801 1.1049 1.0805 1.1053 -0.0004 -0.04%
2025-03-05 020393 廣發(fā)央企80債券指數(shù)D 1.0805 1.1053 1.0801 1.1049 0.0004 0.04%
2025-03-04 020393 廣發(fā)央企80債券指數(shù)D 1.0801 1.1049 1.0799 1.1047 0.0002 0.02%
2025-03-03 020393 廣發(fā)央企80債券指數(shù)D 1.0799 1.1047 1.0793 1.1041 0.0006 0.06%
2025-02-28 020393 廣發(fā)央企80債券指數(shù)D 1.0793 1.1041 1.0794 1.1042 -0.0001 -0.01%
2025-02-27 020393 廣發(fā)央企80債券指數(shù)D 1.0794 1.1042 1.0798 1.1046 -0.0004 -0.04%
2025-02-26 020393 廣發(fā)央企80債券指數(shù)D 1.0798 1.1046 1.0797 1.1045 0.0001 0.01%
2025-02-25 020393 廣發(fā)央企80債券指數(shù)D 1.0797 1.1045 1.0801 1.1049 -0.0004 -0.04%
2025-02-24 020393 廣發(fā)央企80債券指數(shù)D 1.0801 1.1049 1.0810 1.1058 -0.0009 -0.08%
2025-02-21 020393 廣發(fā)央企80債券指數(shù)D 1.0810 1.1058 1.0822 1.1070 -0.0012 -0.11%
2025-02-20 020393 廣發(fā)央企80債券指數(shù)D 1.0822 1.1070 1.0827 1.1075 -0.0005 -0.05%
2025-02-19 020393 廣發(fā)央企80債券指數(shù)D 1.0827 1.1075 1.0824 1.1072 0.0003 0.03%
2025-02-18 020393 廣發(fā)央企80債券指數(shù)D 1.0824 1.1072 1.0832 1.1080 -0.0008 -0.07%
2025-02-17 020393 廣發(fā)央企80債券指數(shù)D 1.0832 1.1080 1.0835 1.1083 -0.0003 -0.03%
2025-02-14 020393 廣發(fā)央企80債券指數(shù)D 1.0835 1.1083 1.0840 1.1088 -0.0005 -0.05%
2025-02-13 020393 廣發(fā)央企80債券指數(shù)D 1.0840 1.1088 1.0840 1.1088 0.0000 0.00%
2025-02-12 020393 廣發(fā)央企80債券指數(shù)D 1.0840 1.1088 1.0839 1.1087 0.0001 0.01%
2025-02-11 020393 廣發(fā)央企80債券指數(shù)D 1.0839 1.1087 1.0842 1.1090 -0.0003 -0.03%
2025-02-10 020393 廣發(fā)央企80債券指數(shù)D 1.0842 1.1090 1.0843 1.1091 -0.0001 -0.01%
2025-02-07 020393 廣發(fā)央企80債券指數(shù)D 1.0843 1.1091 1.0839 1.1087 0.0004 0.04%
2025-02-06 020393 廣發(fā)央企80債券指數(shù)D 1.0839 1.1087 1.0835 1.1083 0.0004 0.04%
2025-02-05 020393 廣發(fā)央企80債券指數(shù)D 1.0835 1.1083 1.0830 1.1078 0.0005 0.05%
2025-01-27 020393 廣發(fā)央企80債券指數(shù)D 1.0830 1.1078 1.0824 1.1072 0.0006 0.06%
2025-01-22 020393 廣發(fā)央企80債券指數(shù)D 1.0828 1.1076 1.0825 1.1073 0.0003 0.03%
2025-01-14 020393 廣發(fā)央企80債券指數(shù)D 1.0837 1.1085 1.0903 1.1087 -0.0002 -0.02%
2025-01-13 020393 廣發(fā)央企80債券指數(shù)D 1.0903 1.1087 1.0910 1.1094 -0.0007 -0.06%
2025-01-10 020393 廣發(fā)央企80債券指數(shù)D 1.0910 1.1094 1.0916 1.1100 -0.0006 -0.05%
2025-01-09 020393 廣發(fā)央企80債券指數(shù)D 1.0916 1.1100 1.0920 1.1104 -0.0004 -0.04%
2025-01-08 020393 廣發(fā)央企80債券指數(shù)D 1.0920 1.1104 1.0922 1.1106 -0.0002 -0.02%
2025-01-07 020393 廣發(fā)央企80債券指數(shù)D 1.0922 1.1106 1.0923 1.1107 -0.0001 -0.01%
2025-01-06 020393 廣發(fā)央企80債券指數(shù)D 1.0923 1.1107 1.0921 1.1105 0.0002 0.02%
2025-01-03 020393 廣發(fā)央企80債券指數(shù)D 1.0921 1.1105 1.0915 1.1099 0.0006 0.05%
2025-01-02 020393 廣發(fā)央企80債券指數(shù)D 1.0915 1.1099 1.0907 1.1091 0.0008 0.07%
2024-12-31 020393 廣發(fā)央企80債券指數(shù)D 1.0907 1.1091 1.0898 1.1082 0.0009 0.08%
2024-12-26 020393 廣發(fā)央企80債券指數(shù)D 1.0891 1.1075 1.0893 1.1077 -0.0002 -0.02%
2024-12-25 020393 廣發(fā)央企80債券指數(shù)D 1.0893 1.1077 1.0894 1.1078 -0.0001 -0.01%
2024-12-24 020393 廣發(fā)央企80債券指數(shù)D 1.0894 1.1078 1.0894 1.1078 0.0000 0.00%
2024-12-23 020393 廣發(fā)央企80債券指數(shù)D 1.0894 1.1078 1.0886 1.1070 0.0008 0.07%
2024-12-20 020393 廣發(fā)央企80債券指數(shù)D 1.0886 1.1070 1.0880 1.1064 0.0006 0.06%
2024-12-19 020393 廣發(fā)央企80債券指數(shù)D 1.0880 1.1064 1.0882 1.1066 -0.0002 -0.02%
2024-12-18 020393 廣發(fā)央企80債券指數(shù)D 1.0882 1.1066 1.0884 1.1068 -0.0002 -0.02%
2024-12-17 020393 廣發(fā)央企80債券指數(shù)D 1.0884 1.1068 1.0887 1.1071 -0.0003 -0.03%
2024-12-16 020393 廣發(fā)央企80債券指數(shù)D 1.0887 1.1071 1.0880 1.1064 0.0007 0.06%
2024-12-13 020393 廣發(fā)央企80債券指數(shù)D 1.0880 1.1064 1.0873 1.1057 0.0007 0.06%
2024-12-12 020393 廣發(fā)央企80債券指數(shù)D 1.0873 1.1057 1.0870 1.1054 0.0003 0.03%
2024-12-11 020393 廣發(fā)央企80債券指數(shù)D 1.0870 1.1054 1.0869 1.1053 0.0001 0.01%
2024-12-10 020393 廣發(fā)央企80債券指數(shù)D 1.0869 1.1053 1.0859 1.1043 0.0010 0.09%
2024-12-09 020393 廣發(fā)央企80債券指數(shù)D 1.0859 1.1043 1.0857 1.1041 0.0002 0.02%
2024-12-06 020393 廣發(fā)央企80債券指數(shù)D 1.0857 1.1041 1.0856 1.1040 0.0001 0.01%
2024-12-05 020393 廣發(fā)央企80債券指數(shù)D 1.0856 1.1040 1.0853 1.1037 0.0003 0.03%
2024-12-04 020393 廣發(fā)央企80債券指數(shù)D 1.0853 1.1037 1.0848 1.1032 0.0005 0.05%
2024-12-03 020393 廣發(fā)央企80債券指數(shù)D 1.0848 1.1032 1.0845 1.1029 0.0003 0.03%
2024-12-02 020393 廣發(fā)央企80債券指數(shù)D 1.0845 1.1029 1.0830 1.1014 0.0015 0.14%
2024-11-29 020393 廣發(fā)央企80債券指數(shù)D 1.0830 1.1014 1.0823 1.1007 0.0007 0.06%
2024-11-28 020393 廣發(fā)央企80債券指數(shù)D 1.0823 1.1007 1.0818 1.1002 0.0005 0.05%
2024-11-27 020393 廣發(fā)央企80債券指數(shù)D 1.0818 1.1002 1.0815 1.0999 0.0003 0.03%
2024-11-26 020393 廣發(fā)央企80債券指數(shù)D 1.0815 1.0999 1.0812 1.0996 0.0003 0.03%
2024-11-25 020393 廣發(fā)央企80債券指數(shù)D 1.0812 1.0996 1.0808 1.0992 0.0004 0.04%
2024-11-22 020393 廣發(fā)央企80債券指數(shù)D 1.0808 1.0992 1.0804 1.0988 0.0004 0.04%
2024-11-21 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.0988 1.0804 1.0988 0.0000 0.00%
2024-11-20 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.0988 1.0804 1.0988 0.0000 0.00%
2024-11-19 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.0988 1.0805 1.0989 -0.0001 -0.01%
2024-11-18 020393 廣發(fā)央企80債券指數(shù)D 1.0805 1.0989 1.0804 1.0988 0.0001 0.01%
2024-11-15 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.0988 1.0803 1.0987 0.0001 0.01%
2024-11-14 020393 廣發(fā)央企80債券指數(shù)D 1.0803 1.0987 1.0804 1.0988 -0.0001 -0.01%
2024-11-13 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.0988 1.0803 1.0987 0.0001 0.01%
2024-11-12 020393 廣發(fā)央企80債券指數(shù)D 1.0803 1.0987 1.0798 1.0982 0.0005 0.05%
2024-11-11 020393 廣發(fā)央企80債券指數(shù)D 1.0798 1.0982 1.0795 1.0979 0.0003 0.03%
2024-11-08 020393 廣發(fā)央企80債券指數(shù)D 1.0795 1.0979 1.0791 1.0975 0.0004 0.04%
2024-11-07 020393 廣發(fā)央企80債券指數(shù)D 1.0791 1.0975 1.0785 1.0969 0.0006 0.06%
2024-11-06 020393 廣發(fā)央企80債券指數(shù)D 1.0785 1.0969 1.0781 1.0965 0.0004 0.04%
2024-11-05 020393 廣發(fā)央企80債券指數(shù)D 1.0781 1.0965 1.0778 1.0962 0.0003 0.03%
2024-11-04 020393 廣發(fā)央企80債券指數(shù)D 1.0778 1.0962 1.0773 1.0957 0.0005 0.05%
2024-11-01 020393 廣發(fā)央企80債券指數(shù)D 1.0773 1.0957 1.0765 1.0949 0.0008 0.07%
2024-10-31 020393 廣發(fā)央企80債券指數(shù)D 1.0765 1.0949 1.0761 1.0945 0.0004 0.04%
2024-10-30 020393 廣發(fā)央企80債券指數(shù)D 1.0761 1.0945 1.0761 1.0945 0.0000 0.00%
2024-10-29 020393 廣發(fā)央企80債券指數(shù)D 1.0761 1.0945 1.0761 1.0945 0.0000 0.00%
2024-10-28 020393 廣發(fā)央企80債券指數(shù)D 1.0761 1.0945 1.0762 1.0946 -0.0001 -0.01%
2024-10-25 020393 廣發(fā)央企80債券指數(shù)D 1.0762 1.0946 1.0765 1.0949 -0.0003 -0.03%
2024-10-24 020393 廣發(fā)央企80債券指數(shù)D 1.0765 1.0949 1.0768 1.0952 -0.0003 -0.03%
2024-10-23 020393 廣發(fā)央企80債券指數(shù)D 1.0768 1.0952 1.0778 1.0962 -0.0010 -0.09%
2024-10-22 020393 廣發(fā)央企80債券指數(shù)D 1.0778 1.0962 1.0781 1.0965 -0.0003 -0.03%
2024-10-21 020393 廣發(fā)央企80債券指數(shù)D 1.0781 1.0965 1.0782 1.0966 -0.0001 -0.01%
2024-10-18 020393 廣發(fā)央企80債券指數(shù)D 1.0782 1.0966 1.0845 1.0964 0.0002 0.02%
2024-10-17 020393 廣發(fā)央企80債券指數(shù)D 1.0845 1.0964 1.0843 1.0962 0.0002 0.02%
2024-10-16 020393 廣發(fā)央企80債券指數(shù)D 1.0843 1.0962 1.0839 1.0958 0.0004 0.04%
2024-10-15 020393 廣發(fā)央企80債券指數(shù)D 1.0839 1.0958 1.0832 1.0951 0.0007 0.06%
2024-10-14 020393 廣發(fā)央企80債券指數(shù)D 1.0832 1.0951 1.0808 1.0927 0.0024 0.22%
2024-10-11 020393 廣發(fā)央企80債券指數(shù)D 1.0808 1.0927 1.0788 1.0907 0.0020 0.18%
2024-10-10 020393 廣發(fā)央企80債券指數(shù)D 1.0788 1.0907 1.0778 1.0897 0.0010 0.09%
2024-10-09 020393 廣發(fā)央企80債券指數(shù)D 1.0778 1.0897 1.0797 1.0916 -0.0019 -0.18%
2024-10-08 020393 廣發(fā)央企80債券指數(shù)D 1.0797 1.0916 1.0808 1.0927 -0.0011 -0.10%
2024-09-30 020393 廣發(fā)央企80債券指數(shù)D 1.0808 1.0927 1.0843 1.0962 -0.0035 -0.32%
2024-09-27 020393 廣發(fā)央企80債券指數(shù)D 1.0843 1.0962 1.0851 1.0970 -0.0008 -0.07%
2024-09-26 020393 廣發(fā)央企80債券指數(shù)D 1.0851 1.0970 1.0851 1.0970 0.0000 0.00%
2024-09-25 020393 廣發(fā)央企80債券指數(shù)D 1.0851 1.0970 1.0848 1.0967 0.0003 0.03%
2024-09-24 020393 廣發(fā)央企80債券指數(shù)D 1.0848 1.0967 1.0845 1.0964 0.0003 0.03%
2024-09-23 020393 廣發(fā)央企80債券指數(shù)D 1.0845 1.0964 1.0845 1.0964 0.0000 0.00%
2024-09-20 020393 廣發(fā)央企80債券指數(shù)D 1.0845 1.0964 1.0846 1.0965 -0.0001 -0.01%
2024-09-19 020393 廣發(fā)央企80債券指數(shù)D 1.0846 1.0965 1.0847 1.0966 -0.0001 -0.01%
2024-09-18 020393 廣發(fā)央企80債券指數(shù)D 1.0847 1.0966 1.0842 1.0961 0.0005 0.05%
2024-09-13 020393 廣發(fā)央企80債券指數(shù)D 1.0842 1.0961 1.0841 1.0960 0.0001 0.01%
2024-09-12 020393 廣發(fā)央企80債券指數(shù)D 1.0841 1.0960 1.0840 1.0959 0.0001 0.01%
2024-09-11 020393 廣發(fā)央企80債券指數(shù)D 1.0840 1.0959 1.0839 1.0958 0.0001 0.01%
2024-09-10 020393 廣發(fā)央企80債券指數(shù)D 1.0839 1.0958 1.0839 1.0958 0.0000 0.00%
2024-09-09 020393 廣發(fā)央企80債券指數(shù)D 1.0839 1.0958 1.0836 1.0955 0.0003 0.03%
2024-09-06 020393 廣發(fā)央企80債券指數(shù)D 1.0836 1.0955 1.0835 1.0954 0.0001 0.01%
2024-09-05 020393 廣發(fā)央企80債券指數(shù)D 1.0835 1.0954 1.0834 1.0953 0.0001 0.01%
2024-09-04 020393 廣發(fā)央企80債券指數(shù)D 1.0834 1.0953 1.0832 1.0951 0.0002 0.02%
2024-09-03 020393 廣發(fā)央企80債券指數(shù)D 1.0832 1.0951 1.0829 1.0948 0.0003 0.03%
2024-09-02 020393 廣發(fā)央企80債券指數(shù)D 1.0829 1.0948 1.0825 1.0944 0.0004 0.04%
2024-08-30 020393 廣發(fā)央企80債券指數(shù)D 1.0825 1.0944 1.0821 1.0940 0.0004 0.04%
2024-08-29 020393 廣發(fā)央企80債券指數(shù)D 1.0821 1.0940 1.0818 1.0937 0.0003 0.03%
2024-08-28 020393 廣發(fā)央企80債券指數(shù)D 1.0818 1.0937 1.0818 1.0937 0.0000 0.00%
2024-08-27 020393 廣發(fā)央企80債券指數(shù)D 1.0818 1.0937 1.0825 1.0944 -0.0007 -0.06%
2024-08-26 020393 廣發(fā)央企80債券指數(shù)D 1.0825 1.0944 1.0827 1.0946 -0.0002 -0.02%
2024-08-23 020393 廣發(fā)央企80債券指數(shù)D 1.0827 1.0946 1.0828 1.0947 -0.0001 -0.01%
2024-08-22 020393 廣發(fā)央企80債券指數(shù)D 1.0828 1.0947 1.0829 1.0948 -0.0001 -0.01%
2024-08-21 020393 廣發(fā)央企80債券指數(shù)D 1.0829 1.0948 1.0831 1.0950 -0.0002 -0.02%
2024-08-20 020393 廣發(fā)央企80債券指數(shù)D 1.0831 1.0950 1.0831 1.0950 0.0000 0.00%
2024-08-19 020393 廣發(fā)央企80債券指數(shù)D 1.0831 1.0950 1.0830 1.0949 0.0001 0.01%
2024-08-16 020393 廣發(fā)央企80債券指數(shù)D 1.0830 1.0949 1.0829 1.0948 0.0001 0.01%
2024-08-15 020393 廣發(fā)央企80債券指數(shù)D 1.0829 1.0948 1.0829 1.0948 0.0000 0.00%
2024-08-14 020393 廣發(fā)央企80債券指數(shù)D 1.0829 1.0948 1.0825 1.0944 0.0004 0.04%
2024-08-13 020393 廣發(fā)央企80債券指數(shù)D 1.0825 1.0944 1.0827 1.0946 -0.0002 -0.02%
2024-08-12 020393 廣發(fā)央企80債券指數(shù)D 1.0827 1.0946 1.0831 1.0950 -0.0004 -0.04%
2024-08-09 020393 廣發(fā)央企80債券指數(shù)D 1.0831 1.0950 1.0834 1.0953 -0.0003 -0.03%
2024-08-08 020393 廣發(fā)央企80債券指數(shù)D 1.0834 1.0953 1.0835 1.0954 -0.0001 -0.01%
2024-08-07 020393 廣發(fā)央企80債券指數(shù)D 1.0835 1.0954 1.0834 1.0953 0.0001 0.01%
2024-08-06 020393 廣發(fā)央企80債券指數(shù)D 1.0834 1.0953 1.0835 1.0954 -0.0001 -0.01%
2024-08-05 020393 廣發(fā)央企80債券指數(shù)D 1.0835 1.0954 1.0831 1.0950 0.0004 0.04%
2024-08-02 020393 廣發(fā)央企80債券指數(shù)D 1.0831 1.0950 1.0828 1.0947 0.0003 0.03%
2024-07-31 020393 廣發(fā)央企80債券指數(shù)D 1.0825 1.0944 1.0824 1.0943 0.0001 0.01%
2024-07-30 020393 廣發(fā)央企80債券指數(shù)D 1.0824 1.0943 1.0823 1.0942 0.0001 0.01%
2024-07-29 020393 廣發(fā)央企80債券指數(shù)D 1.0823 1.0942 1.0820 1.0939 0.0003 0.03%
2024-07-26 020393 廣發(fā)央企80債券指數(shù)D 1.0820 1.0939 1.0817 1.0936 0.0003 0.03%
2024-07-25 020393 廣發(fā)央企80債券指數(shù)D 1.0817 1.0936 1.0816 1.0935 0.0001 0.01%
2024-07-24 020393 廣發(fā)央企80債券指數(shù)D 1.0816 1.0935 1.0814 1.0933 0.0002 0.02%
2024-07-23 020393 廣發(fā)央企80債券指數(shù)D 1.0814 1.0933 1.0810 1.0929 0.0004 0.04%
2024-07-22 020393 廣發(fā)央企80債券指數(shù)D 1.0810 1.0929 1.0805 1.0924 0.0005 0.05%
2024-07-19 020393 廣發(fā)央企80債券指數(shù)D 1.0805 1.0924 1.0804 1.0923 0.0001 0.01%
2024-07-18 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.0923 1.0804 1.0923 0.0000 0.00%
2024-07-17 020393 廣發(fā)央企80債券指數(shù)D 1.0804 1.0923 1.0803 1.0922 0.0001 0.01%
2024-07-16 020393 廣發(fā)央企80債券指數(shù)D 1.0803 1.0922 1.0802 1.0921 0.0001 0.01%
2024-07-15 020393 廣發(fā)央企80債券指數(shù)D 1.0802 1.0921 1.0799 1.0918 0.0003 0.03%
2024-07-12 020393 廣發(fā)央企80債券指數(shù)D 1.0799 1.0918 1.0796 1.0915 0.0003 0.03%
2024-07-11 020393 廣發(fā)央企80債券指數(shù)D 1.0796 1.0915 1.0856 1.0912 0.0003 0.03%
2024-07-10 020393 廣發(fā)央企80債券指數(shù)D 1.0856 1.0912 1.0855 1.0911 0.0001 0.01%
2024-07-09 020393 廣發(fā)央企80債券指數(shù)D 1.0855 1.0911 1.0853 1.0909 0.0002 0.02%
2024-07-08 020393 廣發(fā)央企80債券指數(shù)D 1.0853 1.0909 1.0857 1.0913 -0.0004 -0.04%
2024-07-05 020393 廣發(fā)央企80債券指數(shù)D 1.0857 1.0913 1.0857 1.0913 0.0000 0.00%
2024-07-04 020393 廣發(fā)央企80債券指數(shù)D 1.0857 1.0913 1.0857 1.0913 0.0000 0.00%
2024-07-03 020393 廣發(fā)央企80債券指數(shù)D 1.0857 1.0913 1.0854 1.0910 0.0003 0.03%
2024-07-02 020393 廣發(fā)央企80債券指數(shù)D 1.0854 1.0910 1.0853 1.0909 0.0001 0.01%
2024-07-01 020393 廣發(fā)央企80債券指數(shù)D 1.0853 1.0909 1.0852 1.0908 0.0001 0.01%
2024-06-28 020393 廣發(fā)央企80債券指數(shù)D 1.0852 1.0908 1.0851 1.0907 0.0001 0.01%
2024-06-27 020393 廣發(fā)央企80債券指數(shù)D 1.0851 1.0907 1.0850 1.0906 0.0001 0.01%
2024-06-26 020393 廣發(fā)央企80債券指數(shù)D 1.0850 1.0906 1.0846 1.0902 0.0004 0.04%
2024-06-25 020393 廣發(fā)央企80債券指數(shù)D 1.0846 1.0902 1.0845 1.0901 0.0001 0.01%
2024-06-24 020393 廣發(fā)央企80債券指數(shù)D 1.0845 1.0901 1.0841 1.0897 0.0004 0.04%
2024-06-21 020393 廣發(fā)央企80債券指數(shù)D 1.0841 1.0897 1.0841 1.0897 0.0000 0.00%
2024-06-20 020393 廣發(fā)央企80債券指數(shù)D 1.0841 1.0897 1.0838 1.0894 0.0003 0.03%
2024-06-19 020393 廣發(fā)央企80債券指數(shù)D 1.0838 1.0894 1.0838 1.0894 0.0000 0.00%
2024-06-18 020393 廣發(fā)央企80債券指數(shù)D 1.0838 1.0894 1.0835 1.0891 0.0003 0.03%
2024-06-17 020393 廣發(fā)央企80債券指數(shù)D 1.0835 1.0891 1.0837 1.0893 -0.0002 -0.02%
2024-06-14 020393 廣發(fā)央企80債券指數(shù)D 1.0837 1.0893 1.0837 1.0893 0.0000 0.00%
2024-06-13 020393 廣發(fā)央企80債券指數(shù)D 1.0837 1.0893 1.0833 1.0889 0.0004 0.04%
2024-06-12 020393 廣發(fā)央企80債券指數(shù)D 1.0833 1.0889 1.0833 1.0889 0.0000 0.00%
2024-06-11 020393 廣發(fā)央企80債券指數(shù)D 1.0833 1.0889 1.0830 1.0886 0.0003 0.03%
2024-06-07 020393 廣發(fā)央企80債券指數(shù)D 1.0830 1.0886 1.0829 1.0885 0.0001 0.01%
2024-06-06 020393 廣發(fā)央企80債券指數(shù)D 1.0829 1.0885 1.0828 1.0884 0.0001 0.01%
2024-06-05 020393 廣發(fā)央企80債券指數(shù)D 1.0828 1.0884 1.0826 1.0882 0.0002 0.02%
2024-06-04 020393 廣發(fā)央企80債券指數(shù)D 1.0826 1.0882 1.0825 1.0881 0.0001 0.01%
2024-06-03 020393 廣發(fā)央企80債券指數(shù)D 1.0825 1.0881 1.0823 1.0879 0.0002 0.02%
2024-05-31 020393 廣發(fā)央企80債券指數(shù)D 1.0823 1.0879 1.0823 1.0879 0.0000 0.00%
2024-05-30 020393 廣發(fā)央企80債券指數(shù)D 1.0823 1.0879 1.0818 1.0874 0.0005 0.05%
2024-05-29 020393 廣發(fā)央企80債券指數(shù)D 1.0818 1.0874 1.0814 1.0870 0.0004 0.04%
2024-05-28 020393 廣發(fā)央企80債券指數(shù)D 1.0814 1.0870 1.0809 1.0865 0.0005 0.05%
2024-05-27 020393 廣發(fā)央企80債券指數(shù)D 1.0809 1.0865 1.0811 1.0867 -0.0002 -0.02%
2024-05-24 020393 廣發(fā)央企80債券指數(shù)D 1.0811 1.0867 1.0809 1.0865 0.0002 0.02%