近一月广发可转债债券A基金净值查询
查询指定日期范围广发可转债债券A006482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发可转债债券A |
1.4875 |
0.97% |
| 2024-04-25 |
广发可转债债券A |
1.4732 |
0.13% |
| 2024-04-24 |
广发可转债债券A |
1.4713 |
0.66% |
| 2024-04-23 |
广发可转债债券A |
1.4617 |
-0.48% |
| 2024-04-22 |
广发可转债债券A |
1.4687 |
-0.77% |
| 2024-04-19 |
广发可转债债券A |
1.4801 |
-0.11% |
| 2024-04-18 |
广发可转债债券A |
1.4818 |
0.00% |
| 2024-04-17 |
广发可转债债券A |
1.4818 |
1.56% |
| 2024-04-16 |
广发可转债债券A |
1.4590 |
-1.12% |
| 2024-04-15 |
广发可转债债券A |
1.4755 |
-0.21% |
| 2024-04-12 |
广发可转债债券A |
1.4786 |
0.30% |
| 2024-04-11 |
广发可转债债券A |
1.4742 |
0.57% |
| 2024-04-10 |
广发可转债债券A |
1.4659 |
-0.28% |
| 2024-04-09 |
广发可转债债券A |
1.4700 |
0.45% |
| 2024-04-08 |
广发可转债债券A |
1.4634 |
-0.43% |
| 2024-04-03 |
广发可转债债券A |
1.4697 |
0.33% |
| 2024-04-02 |
广发可转债债券A |
1.4648 |
-0.01% |
| 2024-04-01 |
广发可转债债券A |
1.4649 |
1.08% |
| 2024-03-29 |
广发可转债债券A |
1.4492 |
0.99% |
| 2024-03-28 |
广发可转债债券A |
1.4350 |
0.54% |
| 2024-03-27 |
广发可转债债券A |
1.4273 |
-0.84% |
