近一月广发可转债债券C基金净值查询
查询指定日期范围广发可转债债券C006483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
广发可转债债券C |
1.4736 |
0.66% |
| 2024-04-23 |
广发可转债债券C |
1.4639 |
-0.48% |
| 2024-04-22 |
广发可转债债券C |
1.4710 |
-0.77% |
| 2024-04-19 |
广发可转债债券C |
1.4824 |
-0.12% |
| 2024-04-18 |
广发可转债债券C |
1.4842 |
0.00% |
| 2024-04-17 |
广发可转债债券C |
1.4842 |
1.57% |
| 2024-04-16 |
广发可转债债券C |
1.4613 |
-1.12% |
| 2024-04-15 |
广发可转债债券C |
1.4779 |
-0.21% |
| 2024-04-12 |
广发可转债债券C |
1.4810 |
0.29% |
| 2024-04-11 |
广发可转债债券C |
1.4767 |
0.57% |
| 2024-04-10 |
广发可转债债券C |
1.4684 |
-0.27% |
| 2024-04-09 |
广发可转债债券C |
1.4724 |
0.44% |
| 2024-04-08 |
广发可转债债券C |
1.4659 |
-0.43% |
| 2024-04-03 |
广发可转债债券C |
1.4722 |
0.33% |
| 2024-04-02 |
广发可转债债券C |
1.4674 |
-0.01% |
| 2024-04-01 |
广发可转债债券C |
1.4675 |
1.08% |
| 2024-03-29 |
广发可转债债券C |
1.4518 |
0.99% |
| 2024-03-28 |
广发可转债债券C |
1.4376 |
0.54% |
| 2024-03-27 |
广发可转债债券C |
1.4299 |
-0.84% |
| 2024-03-26 |
广发可转债债券C |
1.4420 |
-0.20% |
