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广发可转债债券A基金净值查询(006482)

近一年广发可转债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年006482基金累计收益率-8.36%
净值日期 基金名称 净值 增长率
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%
2024-03-26 广发可转债债券A 1.4394 -0.19%
2024-03-25 广发可转债债券A 1.4422 -0.30%
2024-03-22 广发可转债债券A 1.4466 -0.34%
2024-03-21 广发可转债债券A 1.4515 -0.02%
2024-03-20 广发可转债债券A 1.4518 0.35%
2024-03-19 广发可转债债券A 1.4467 -0.17%
2024-03-18 广发可转债债券A 1.4492 0.70%
2024-03-15 广发可转债债券A 1.4391 0.48%
2024-03-14 广发可转债债券A 1.4322 -0.21%
2024-03-13 广发可转债债券A 1.4352 0.02%
2024-03-12 广发可转债债券A 1.4349 -0.31%
2024-03-11 广发可转债债券A 1.4393 0.84%
2024-03-08 广发可转债债券A 1.4273 0.42%
2024-03-07 广发可转债债券A 1.4213 -0.44%
2024-03-06 广发可转债债券A 1.4276 0.05%
2024-03-05 广发可转债债券A 1.4269 -0.40%
2024-03-04 广发可转债债券A 1.4327 0.30%
2024-03-01 广发可转债债券A 1.4284 0.29%
2024-02-29 广发可转债债券A 1.4243 1.50%
2024-02-28 广发可转债债券A 1.4033 -1.81%
2024-02-27 广发可转债债券A 1.4292 0.83%
2024-02-26 广发可转债债券A 1.4174 -0.13%
2024-02-23 广发可转债债券A 1.4192 0.13%
2024-02-22 广发可转债债券A 1.4173 0.19%
2024-02-21 广发可转债债券A 1.4146 0.41%
2024-02-20 广发可转债债券A 1.4088 1.19%
2024-02-19 广发可转债债券A 1.3922 0.56%
2024-02-08 广发可转债债券A 1.3845 0.88%
2024-02-07 广发可转债债券A 1.3724 1.25%
2024-02-06 广发可转债债券A 1.3555 3.58%
2024-02-05 广发可转债债券A 1.3086 -1.07%
2024-02-02 广发可转债债券A 1.3228 -0.94%
2024-02-01 广发可转债债券A 1.3354 0.11%
2024-01-31 广发可转债债券A 1.3339 -1.38%
2024-01-30 广发可转债债券A 1.3525 -1.38%
2024-01-29 广发可转债债券A 1.3714 -1.17%
2024-01-26 广发可转债债券A 1.3876 -0.15%
2024-01-25 广发可转债债券A 1.3897 2.02%
2024-01-24 广发可转债债券A 1.3622 0.21%
2024-01-23 广发可转债债券A 1.3593 0.45%
2024-01-22 广发可转债债券A 1.3532 -3.08%
2024-01-19 广发可转债债券A 1.3962 -0.31%
2024-01-18 广发可转债债券A 1.4005 -0.18%
2024-01-17 广发可转债债券A 1.4030 -1.59%
2024-01-16 广发可转债债券A 1.4256 -0.43%
2024-01-15 广发可转债债券A 1.4317 -0.19%
2024-01-12 广发可转债债券A 1.4344 0.08%
2024-01-11 广发可转债债券A 1.4332 0.60%
2024-01-10 广发可转债债券A 1.4247 -0.29%
2024-01-09 广发可转债债券A 1.4288 0.28%
2024-01-08 广发可转债债券A 1.4248 -1.37%
2024-01-05 广发可转债债券A 1.4446 -0.80%
2024-01-04 广发可转债债券A 1.4563 -0.43%
2024-01-03 广发可转债债券A 1.4626 -0.51%
2024-01-02 广发可转债债券A 1.4701 0.17%
2023-12-29 广发可转债债券A 1.4676 0.94%
2023-12-28 广发可转债债券A 1.4539 1.00%
2023-12-27 广发可转债债券A 1.4395 0.62%
2023-12-26 广发可转债债券A 1.4307 -0.57%
2023-12-25 广发可转债债券A 1.4389 -0.06%
2023-12-22 广发可转债债券A 1.4397 -0.30%
2023-12-21 广发可转债债券A 1.4441 0.37%
2023-12-20 广发可转债债券A 1.4388 -0.33%
2023-12-19 广发可转债债券A 1.4436 -0.42%
2023-12-18 广发可转债债券A 1.4497 -0.53%
2023-12-15 广发可转债债券A 1.4574 -0.67%
2023-12-14 广发可转债债券A 1.4672 -0.20%
2023-12-13 广发可转债债券A 1.4702 -0.56%
2023-12-12 广发可转债债券A 1.4785 0.09%
2023-12-11 广发可转债债券A 1.4772 0.54%
2023-12-08 广发可转债债券A 1.4692 0.37%
2023-12-07 广发可转债债券A 1.4638 0.05%
2023-12-06 广发可转债债券A 1.4631 0.04%
2023-12-05 广发可转债债券A 1.4625 -0.85%
2023-12-04 广发可转债债券A 1.4751 -0.34%
2023-12-01 广发可转债债券A 1.4802 0.24%
2023-11-30 广发可转债债券A 1.4767 -0.11%
2023-11-29 广发可转债债券A 1.4784 -0.36%
2023-11-28 广发可转债债券A 1.4837 0.45%
2023-11-27 广发可转债债券A 1.4770 0.09%
2023-11-24 广发可转债债券A 1.4757 -0.37%
2023-11-23 广发可转债债券A 1.4812 0.30%
2023-11-22 广发可转债债券A 1.4767 -0.96%
2023-11-20 广发可转债债券A 1.4950 0.50%
2023-11-17 广发可转债债券A 1.4875 0.09%
2023-11-16 广发可转债债券A 1.4861 -0.82%
2023-11-15 广发可转债债券A 1.4984 0.64%
2023-11-14 广发可转债债券A 1.4889 0.28%
2023-11-13 广发可转债债券A 1.4847 -0.12%
2023-11-10 广发可转债债券A 1.4865 0.00%
2023-11-09 广发可转债债券A 1.4865 -0.46%
2023-11-08 广发可转债债券A 1.4933 0.15%
2023-11-07 广发可转债债券A 1.4911 0.12%
2023-11-06 广发可转债债券A 1.4893 1.10%
2023-11-03 广发可转债债券A 1.4731 0.62%
2023-11-02 广发可转债债券A 1.4640 -0.33%
2023-11-01 广发可转债债券A 1.4689 -0.52%
2023-10-31 广发可转债债券A 1.4766 -0.53%
2023-10-30 广发可转债债券A 1.4844 0.40%
2023-10-27 广发可转债债券A 1.4785 1.47%
2023-10-26 广发可转债债券A 1.4571 0.32%
2023-10-25 广发可转债债券A 1.4525 0.21%
2023-10-24 广发可转债债券A 1.4494 1.64%
2023-10-23 广发可转债债券A 1.4260 -1.59%
2023-10-20 广发可转债债券A 1.4490 -0.71%
2023-10-19 广发可转债债券A 1.4593 -1.23%
2023-10-18 广发可转债债券A 1.4774 -1.19%
2023-10-17 广发可转债债券A 1.4952 -0.18%
2023-10-16 广发可转债债券A 1.4979 -0.74%
2023-10-13 广发可转债债券A 1.5091 -0.18%
2023-10-12 广发可转债债券A 1.5118 0.27%
2023-10-11 广发可转债债券A 1.5078 -0.07%
2023-10-10 广发可转债债券A 1.5089 -0.48%
2023-10-09 广发可转债债券A 1.5162 -0.30%
2023-09-28 广发可转债债券A 1.5207 0.38%
2023-09-27 广发可转债债券A 1.5150 0.42%
2023-09-26 广发可转债债券A 1.5086 0.11%
2023-09-25 广发可转债债券A 1.5070 -0.07%
2023-09-22 广发可转债债券A 1.5081 0.97%
2023-09-21 广发可转债债券A 1.4936 -0.55%
2023-09-20 广发可转债债券A 1.5019 -0.32%
2023-09-19 广发可转债债券A 1.5067 -0.32%
2023-09-18 广发可转债债券A 1.5116 0.25%
2023-09-15 广发可转债债券A 1.5078 0.01%
2023-09-14 广发可转债债券A 1.5077 -0.33%
2023-09-13 广发可转债债券A 1.5127 -0.92%
2023-09-12 广发可转债债券A 1.5267 -0.10%
2023-09-11 广发可转债债券A 1.5282 0.68%
2023-09-08 广发可转债债券A 1.5179 -0.32%
2023-09-07 广发可转债债券A 1.5227 -1.64%
2023-09-06 广发可转债债券A 1.5481 -0.18%
2023-09-05 广发可转债债券A 1.5509 -0.36%
2023-09-04 广发可转债债券A 1.5565 0.71%
2023-09-01 广发可转债债券A 1.5456 0.10%
2023-08-31 广发可转债债券A 1.5441 -0.24%
2023-08-30 广发可转债债券A 1.5478 0.51%
2023-08-29 广发可转债债券A 1.5399 1.64%
2023-08-28 广发可转债债券A 1.5150 0.36%
2023-08-25 广发可转债债券A 1.5095 -1.12%
2023-08-24 广发可转债债券A 1.5266 0.51%
2023-08-23 广发可转债债券A 1.5188 -1.20%
2023-08-22 广发可转债债券A 1.5373 0.23%
2023-08-21 广发可转债债券A 1.5337 -0.57%
2023-08-18 广发可转债债券A 1.5425 -0.98%
2023-08-17 广发可转债债券A 1.5577 0.64%
2023-08-16 广发可转债债券A 1.5478 -0.69%
2023-08-15 广发可转债债券A 1.5586 -0.37%
2023-08-14 广发可转债债券A 1.5644 0.22%
2023-08-11 广发可转债债券A 1.5609 -0.73%
2023-08-10 广发可转债债券A 1.5724 -0.01%
2023-08-09 广发可转债债券A 1.5726 -0.54%
2023-08-08 广发可转债债券A 1.5812 -0.15%
2023-08-07 广发可转债债券A 1.5835 -0.59%
2023-08-04 广发可转债债券A 1.5929 0.41%
2023-08-03 广发可转债债券A 1.5864 0.37%
2023-08-02 广发可转债债券A 1.5805 0.11%
2023-08-01 广发可转债债券A 1.5787 -0.22%
2023-07-31 广发可转债债券A 1.5822 0.23%
2023-07-28 广发可转债债券A 1.5786 0.55%
2023-07-27 广发可转债债券A 1.5700 -0.48%
2023-07-26 广发可转债债券A 1.5776 -0.42%
2023-07-25 广发可转债债券A 1.5842 0.87%
2023-07-24 广发可转债债券A 1.5706 -0.29%
2023-07-21 广发可转债债券A 1.5752 0.11%
2023-07-20 广发可转债债券A 1.5734 -0.63%
2023-07-19 广发可转债债券A 1.5834 0.08%
2023-07-18 广发可转债债券A 1.5822 -0.02%
2023-07-17 广发可转债债券A 1.5825 -0.57%
2023-07-14 广发可转债债券A 1.5915 0.21%
2023-07-13 广发可转债债券A 1.5882 0.88%
2023-07-12 广发可转债债券A 1.5743 -0.57%
2023-07-11 广发可转债债券A 1.5833 -0.01%
2023-07-10 广发可转债债券A 1.5834 -0.38%
2023-07-07 广发可转债债券A 1.5895 -0.23%
2023-07-06 广发可转债债券A 1.5932 -0.10%
2023-07-05 广发可转债债券A 1.5948 -0.29%
2023-07-04 广发可转债债券A 1.5994 0.09%
2023-07-03 广发可转债债券A 1.5980 -0.01%
2023-06-30 广发可转债债券A 1.5981 0.21%
2023-06-29 广发可转债债券A 1.5947 0.28%
2023-06-28 广发可转债债券A 1.5902 -0.25%
2023-06-27 广发可转债债券A 1.5942 0.71%
2023-06-26 广发可转债债券A 1.5830 -1.06%
2023-06-21 广发可转债债券A 1.5999 -1.48%
2023-06-20 广发可转债债券A 1.6239 0.15%
2023-06-19 广发可转债债券A 1.6215 0.11%
2023-06-16 广发可转债债券A 1.6197 0.59%
2023-06-15 广发可转债债券A 1.6102 0.14%
2023-06-14 广发可转债债券A 1.6079 0.47%
2023-06-13 广发可转债债券A 1.6003 0.30%
2023-06-12 广发可转债债券A 1.5955 0.21%
2023-06-09 广发可转债债券A 1.5921 0.99%
2023-06-08 广发可转债债券A 1.5765 -0.30%
2023-06-07 广发可转债债券A 1.5812 -0.08%
2023-06-06 广发可转债债券A 1.5825 -1.14%
2023-06-05 广发可转债债券A 1.6007 -0.04%
2023-06-02 广发可转债债券A 1.6013 0.57%
2023-06-01 广发可转债债券A 1.5922 0.32%
2023-05-31 广发可转债债券A 1.5871 0.26%
2023-05-30 广发可转债债券A 1.5830 0.23%
2023-05-29 广发可转债债券A 1.5793 0.11%
2023-05-26 广发可转债债券A 1.5776 0.97%
2023-05-25 广发可转债债券A 1.5624 -0.22%
2023-05-24 广发可转债债券A 1.5659 -0.24%
2023-05-23 广发可转债债券A 1.5697 -0.61%
2023-05-22 广发可转债债券A 1.5793 -0.02%
2023-05-19 广发可转债债券A 1.5796 0.25%
2023-05-18 广发可转债债券A 1.5757 0.34%
2023-05-17 广发可转债债券A 1.5704 0.42%
2023-05-16 广发可转债债券A 1.5639 0.08%
2023-05-15 广发可转债债券A 1.5627 0.79%
2023-05-12 广发可转债债券A 1.5504 -1.32%
2023-05-11 广发可转债债券A 1.5711 0.30%
2023-05-10 广发可转债债券A 1.5664 -0.29%
2023-05-09 广发可转债债券A 1.5710 -0.68%
2023-05-08 广发可转债债券A 1.5817 0.59%
2023-05-05 广发可转债债券A 1.5724 -1.17%
2023-05-04 广发可转债债券A 1.5910 -0.20%
2023-04-28 广发可转债债券A 1.5942 0.78%
2023-04-27 广发可转债债券A 1.5818 0.62%
2023-04-26 广发可转债债券A 1.5721 0.45%
2023-04-25 广发可转债债券A 1.5651 -0.24%
2023-04-24 广发可转债债券A 1.5688 -1.24%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发电子信息传媒股票A 1.8580 4.78%
广发先进制造股票发起式A 0.7058 4.47%
广发先进制造股票发起式C 0.6998 4.46%
广发科技创新混合A 1.3673 4.07%
广发价值核心混合C 0.4838 3.58%
广发价值核心混合A 0.4901 3.57%
科技恒生 0.8692 3.53%
广发恒生科技ETF联接(QDII)A 0.6222 3.44%
广发恒生科技ETF联接(QDII)C 0.6188 3.44%
广发百发大数据价值混合A 0.9530 3.36%
基金涨幅榜
基金名称 净值 增长率
长盛城镇化主题混合A 1.0941 6.64%
长盛城镇化主题混合C 1.0891 6.63%
东财数字经济混合发起式A 0.9175 6.09%
东财数字经济混合发起式C 0.9019 6.09%
天治量化核心精选混合C 0.5620 6.08%
天治量化核心精选混合A 0.5561 6.07%
申万菱信数字产业股票型发起式C 0.6666 5.81%
大摩数字经济混合A 0.9720 5.80%
大摩数字经济混合C 0.9654 5.80%
申万菱信数字产业股票型发起式A 0.6692 5.80%
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