廣發(fā)央企80債券指數(shù)D基金凈值查詢(xún)(020393)
今天最新凈值
1.0846
0.0004 0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1155
- 成立日期：
- 基金類(lèi)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
今年以來(lái)廣發(fā)央企80債券指數(shù)D基金凈值查詢(xún)
今年以來(lái),廣發(fā)央企80債券指數(shù)D(020393)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
