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广发可转债债券A基金净值查询(006482)

近半年广发可转债债券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
近半年006482基金累计收益率-4.56%
净值日期 基金名称 净值 增长率
2024-04-30 广发可转债债券A 1.4939 0.21%
2024-04-29 广发可转债债券A 1.4907 0.22%
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%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
家电基金 1.2567 2.23%
广发中证全指家用电器ETF联接C 1.2956 2.08%
广发中证全指家用电器ETF联接A 1.3096 2.07%
广发医药精选股票A 0.9270 1.77%
广发新经济A 2.4198 1.77%
广发医药精选股票C 0.9232 1.76%
广发优势成长股票A 0.4016 1.72%
广发优势成长股票C 0.3965 1.72%
广发优势增长股票 0.8783 1.71%
广发聚丰A 0.5335 1.41%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
民生转债C 0.7540 1.07%
民生转债A 0.7800 1.04%
华商丰利增强定开C 1.4690 1.03%
华商丰利增强定开A 1.5150 1.00%
宝盈融源可转债债券A 1.1381 0.92%
宝盈融源可转债债券C 1.1222 0.92%
华商瑞鑫 1.7190 0.64%
华商可转债A 1.6153 0.61%
申万菱信可转债债券A 1.8030 0.61%
华商可转债C 1.5818 0.60%
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