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广发可转债债券C基金净值查询(006483)

近一年广发可转债债券C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C006483净值及计算阶段收益
近一年006483基金累计收益率-8.73%
净值日期 基金名称 净值 增长率
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%
2024-03-25 广发可转债债券C 1.4449 -0.31%
2024-03-22 广发可转债债券C 1.4494 -0.33%
2024-03-21 广发可转债债券C 1.4542 -0.02%
2024-03-20 广发可转债债券C 1.4545 0.34%
2024-03-19 广发可转债债券C 1.4495 -0.17%
2024-03-18 广发可转债债券C 1.4520 0.70%
2024-03-15 广发可转债债券C 1.4419 0.48%
2024-03-14 广发可转债债券C 1.4350 -0.21%
2024-03-13 广发可转债债券C 1.4380 0.01%
2024-03-12 广发可转债债券C 1.4378 -0.31%
2024-03-11 广发可转债债券C 1.4422 0.84%
2024-03-08 广发可转债债券C 1.4302 0.42%
2024-03-07 广发可转债债券C 1.4242 -0.44%
2024-03-06 广发可转债债券C 1.4305 0.04%
2024-03-05 广发可转债债券C 1.4299 -0.40%
2024-03-04 广发可转债债券C 1.4357 0.30%
2024-03-01 广发可转债债券C 1.4314 0.29%
2024-02-29 广发可转债债券C 1.4273 1.49%
2024-02-28 广发可转债债券C 1.4063 -1.82%
2024-02-27 广发可转债债券C 1.4323 0.84%
2024-02-26 广发可转债债券C 1.4204 -0.13%
2024-02-23 广发可转债债券C 1.4223 0.13%
2024-02-22 广发可转债债券C 1.4204 0.19%
2024-02-21 广发可转债债券C 1.4177 0.41%
2024-02-20 广发可转债债券C 1.4119 1.18%
2024-02-19 广发可转债债券C 1.3954 0.55%
2024-02-08 广发可转债债券C 1.3878 0.89%
2024-02-07 广发可转债债券C 1.3756 1.24%
2024-02-06 广发可转债债券C 1.3587 3.58%
2024-02-05 广发可转债债券C 1.3118 -1.07%
2024-02-02 广发可转债债券C 1.3260 -0.95%
2024-02-01 广发可转债债券C 1.3387 0.12%
2024-01-31 广发可转债债券C 1.3371 -1.38%
2024-01-30 广发可转债债券C 1.3558 -1.37%
2024-01-29 广发可转债债券C 1.3747 -1.18%
2024-01-26 广发可转债债券C 1.3911 -0.15%
2024-01-25 广发可转债债券C 1.3932 2.01%
2024-01-24 广发可转债债券C 1.3657 0.22%
2024-01-23 广发可转债债券C 1.3627 0.45%
2024-01-22 广发可转债债券C 1.3566 -3.09%
2024-01-19 广发可转债债券C 1.3998 -0.31%
2024-01-18 广发可转债债券C 1.4041 -0.18%
2024-01-17 广发可转债债券C 1.4067 -1.58%
2024-01-16 广发可转债债券C 1.4293 -0.43%
2024-01-15 广发可转债债券C 1.4355 -0.19%
2024-01-12 广发可转债债券C 1.4382 0.08%
2024-01-11 广发可转债债券C 1.4370 0.60%
2024-01-10 广发可转债债券C 1.4285 -0.29%
2024-01-09 广发可转债债券C 1.4326 0.28%
2024-01-08 广发可转债债券C 1.4286 -1.38%
2024-01-05 广发可转债债券C 1.4486 -0.80%
2024-01-04 广发可转债债券C 1.4603 -0.43%
2024-01-03 广发可转债债券C 1.4666 -0.52%
2024-01-02 广发可转债债券C 1.4742 0.17%
2023-12-29 广发可转债债券C 1.4717 0.94%
2023-12-28 广发可转债债券C 1.4580 1.00%
2023-12-27 广发可转债债券C 1.4436 0.61%
2023-12-26 广发可转债债券C 1.4348 -0.57%
2023-12-25 广发可转债债券C 1.4430 -0.06%
2023-12-22 广发可转债债券C 1.4439 -0.30%
2023-12-21 广发可转债债券C 1.4483 0.37%
2023-12-20 广发可转债债券C 1.4430 -0.33%
2023-12-19 广发可转债债券C 1.4478 -0.42%
2023-12-18 广发可转债债券C 1.4539 -0.53%
2023-12-15 广发可转债债券C 1.4617 -0.67%
2023-12-14 广发可转债债券C 1.4715 -0.20%
2023-12-13 广发可转债债券C 1.4745 -0.57%
2023-12-12 广发可转债债券C 1.4829 0.08%
2023-12-11 广发可转债债券C 1.4817 0.55%
2023-12-08 广发可转债债券C 1.4736 0.36%
2023-12-07 广发可转债债券C 1.4683 0.05%
2023-12-06 广发可转债债券C 1.4676 0.04%
2023-12-05 广发可转债债券C 1.4670 -0.86%
2023-12-04 广发可转债债券C 1.4797 -0.34%
2023-12-01 广发可转债债券C 1.4848 0.24%
2023-11-30 广发可转债债券C 1.4813 -0.11%
2023-11-29 广发可转债债券C 1.4830 -0.36%
2023-11-28 广发可转债债券C 1.4884 0.45%
2023-11-27 广发可转债债券C 1.4817 0.09%
2023-11-24 广发可转债债券C 1.4804 -0.38%
2023-11-23 广发可转债债券C 1.4860 0.30%
2023-11-22 广发可转债债券C 1.4815 -0.96%
2023-11-20 广发可转债债券C 1.4998 0.50%
2023-11-17 广发可转债债券C 1.4924 0.09%
2023-11-16 广发可转债债券C 1.4910 -0.82%
2023-11-15 广发可转债债券C 1.5033 0.64%
2023-11-14 广发可转债债券C 1.4938 0.28%
2023-11-13 广发可转债债券C 1.4896 -0.12%
2023-11-10 广发可转债债券C 1.4914 -0.01%
2023-11-09 广发可转债债券C 1.4915 -0.45%
2023-11-08 广发可转债债券C 1.4983 0.15%
2023-11-07 广发可转债债券C 1.4961 0.12%
2023-11-06 广发可转债债券C 1.4943 1.09%
2023-11-03 广发可转债债券C 1.4782 0.63%
2023-11-02 广发可转债债券C 1.4690 -0.33%
2023-11-01 广发可转债债券C 1.4739 -0.53%
2023-10-31 广发可转债债券C 1.4817 -0.53%
2023-10-30 广发可转债债券C 1.4896 0.40%
2023-10-27 广发可转债债券C 1.4837 1.47%
2023-10-26 广发可转债债券C 1.4622 0.32%
2023-10-25 广发可转债债券C 1.4576 0.21%
2023-10-24 广发可转债债券C 1.4545 1.64%
2023-10-23 广发可转债债券C 1.4311 -1.59%
2023-10-20 广发可转债债券C 1.4542 -0.70%
2023-10-19 广发可转债债券C 1.4645 -1.23%
2023-10-18 广发可转债债券C 1.4827 -1.19%
2023-10-17 广发可转债债券C 1.5006 -0.18%
2023-10-16 广发可转债债券C 1.5033 -0.75%
2023-10-13 广发可转债债券C 1.5147 -0.17%
2023-10-12 广发可转债债券C 1.5173 0.26%
2023-10-11 广发可转债债券C 1.5133 -0.08%
2023-10-10 广发可转债债券C 1.5145 -0.48%
2023-10-09 广发可转债债券C 1.5218 -0.31%
2023-09-28 广发可转债债券C 1.5265 0.37%
2023-09-27 广发可转债债券C 1.5208 0.42%
2023-09-26 广发可转债债券C 1.5144 0.10%
2023-09-25 广发可转债债券C 1.5129 -0.07%
2023-09-22 广发可转债债券C 1.5139 0.97%
2023-09-21 广发可转债债券C 1.4994 -0.56%
2023-09-20 广发可转债债券C 1.5078 -0.32%
2023-09-19 广发可转债债券C 1.5126 -0.32%
2023-09-18 广发可转债债券C 1.5175 0.24%
2023-09-15 广发可转债债券C 1.5138 0.01%
2023-09-14 广发可转债债券C 1.5137 -0.33%
2023-09-13 广发可转债债券C 1.5187 -0.92%
2023-09-12 广发可转债债券C 1.5328 -0.10%
2023-09-11 广发可转债债券C 1.5343 0.67%
2023-09-08 广发可转债债券C 1.5241 -0.31%
2023-09-07 广发可转债债券C 1.5289 -1.63%
2023-09-06 广发可转债债券C 1.5543 -0.19%
2023-09-05 广发可转债债券C 1.5572 -0.36%
2023-09-04 广发可转债债券C 1.5628 0.70%
2023-09-01 广发可转债债券C 1.5519 0.09%
2023-08-31 广发可转债债券C 1.5505 -0.24%
2023-08-30 广发可转债债券C 1.5542 0.51%
2023-08-29 广发可转债债券C 1.5463 1.64%
2023-08-28 广发可转债债券C 1.5213 0.36%
2023-08-25 广发可转债债券C 1.5158 -1.12%
2023-08-24 广发可转债债券C 1.5330 0.51%
2023-08-23 广发可转债债券C 1.5252 -1.20%
2023-08-22 广发可转债债券C 1.5438 0.23%
2023-08-21 广发可转债债券C 1.5402 -0.57%
2023-08-18 广发可转债债券C 1.5491 -0.97%
2023-08-17 广发可转债债券C 1.5643 0.64%
2023-08-16 广发可转债债券C 1.5544 -0.70%
2023-08-15 广发可转债债券C 1.5653 -0.38%
2023-08-14 广发可转债债券C 1.5712 0.22%
2023-08-11 广发可转债债券C 1.5677 -0.73%
2023-08-10 广发可转债债券C 1.5793 -0.01%
2023-08-09 广发可转债债券C 1.5794 -0.55%
2023-08-08 广发可转债债券C 1.5882 -0.14%
2023-08-07 广发可转债债券C 1.5904 -0.59%
2023-08-04 广发可转债债券C 1.5999 0.41%
2023-08-03 广发可转债债券C 1.5934 0.37%
2023-08-02 广发可转债债券C 1.5875 0.11%
2023-08-01 广发可转债债券C 1.5857 -0.23%
2023-07-31 广发可转债债券C 1.5893 0.23%
2023-07-28 广发可转债债券C 1.5857 0.55%
2023-07-27 广发可转债债券C 1.5771 -0.48%
2023-07-26 广发可转债债券C 1.5847 -0.42%
2023-07-25 广发可转债债券C 1.5914 0.87%
2023-07-24 广发可转债债券C 1.5777 -0.30%
2023-07-21 广发可转债债券C 1.5824 0.11%
2023-07-20 广发可转债债券C 1.5807 -0.63%
2023-07-19 广发可转债债券C 1.5907 0.08%
2023-07-18 广发可转债债券C 1.5895 -0.02%
2023-07-17 广发可转债债券C 1.5898 -0.57%
2023-07-14 广发可转债债券C 1.5989 0.21%
2023-07-13 广发可转债债券C 1.5956 0.88%
2023-07-12 广发可转债债券C 1.5817 -0.57%
2023-07-11 广发可转债债券C 1.5907 -0.01%
2023-07-10 广发可转债债券C 1.5908 -0.39%
2023-07-07 广发可转债债券C 1.5970 -0.23%
2023-07-06 广发可转债债券C 1.6007 -0.10%
2023-07-05 广发可转债债券C 1.6023 -0.29%
2023-07-04 广发可转债债券C 1.6070 0.09%
2023-07-03 广发可转债债券C 1.6056 -0.01%
2023-06-30 广发可转债债券C 1.6058 0.21%
2023-06-29 广发可转债债券C 1.6024 0.28%
2023-06-28 广发可转债债券C 1.5979 -0.25%
2023-06-27 广发可转债债券C 1.6019 0.71%
2023-06-26 广发可转债债券C 1.5906 -1.07%
2023-06-21 广发可转债债券C 1.6078 -1.47%
2023-06-20 广发可转债债券C 1.6318 0.14%
2023-06-19 广发可转债债券C 1.6295 0.10%
2023-06-16 广发可转债债券C 1.6278 0.59%
2023-06-15 广发可转债债券C 1.6182 0.14%
2023-06-14 广发可转债债券C 1.6159 0.47%
2023-06-13 广发可转债债券C 1.6083 0.31%
2023-06-12 广发可转债债券C 1.6034 0.21%
2023-06-09 广发可转债债券C 1.6001 0.98%
2023-06-08 广发可转债债券C 1.5845 -0.30%
2023-06-07 广发可转债债券C 1.5892 -0.08%
2023-06-06 广发可转债债券C 1.5905 -1.14%
2023-06-05 广发可转债债券C 1.6089 -0.04%
2023-06-02 广发可转债债券C 1.6095 0.57%
2023-06-01 广发可转债债券C 1.6004 0.33%
2023-05-31 广发可转债债券C 1.5952 0.25%
2023-05-30 广发可转债债券C 1.5912 0.24%
2023-05-29 广发可转债债券C 1.5874 0.11%
2023-05-26 广发可转债债券C 1.5857 0.97%
2023-05-25 广发可转债债券C 1.5705 -0.23%
2023-05-24 广发可转债债券C 1.5741 -0.24%
2023-05-23 广发可转债债券C 1.5779 -0.61%
2023-05-22 广发可转债债券C 1.5876 -0.02%
2023-05-19 广发可转债债券C 1.5879 0.24%
2023-05-18 广发可转债债券C 1.5841 0.34%
2023-05-17 广发可转债债券C 1.5787 0.41%
2023-05-16 广发可转债债券C 1.5722 0.08%
2023-05-15 广发可转债债券C 1.5710 0.79%
2023-05-12 广发可转债债券C 1.5587 -1.32%
2023-05-11 广发可转债债券C 1.5795 0.30%
2023-05-10 广发可转债债券C 1.5748 -0.29%
2023-05-09 广发可转债债券C 1.5794 -0.68%
2023-05-08 广发可转债债券C 1.5902 0.59%
2023-05-05 广发可转债债券C 1.5809 -1.17%
2023-05-04 广发可转债债券C 1.5996 -0.21%
2023-04-28 广发可转债债券C 1.6030 0.78%
2023-04-27 广发可转债债券C 1.5906 0.62%
2023-04-26 广发可转债债券C 1.5808 0.44%
2023-04-25 广发可转债债券C 1.5738 -0.23%
2023-04-24 广发可转债债券C 1.5775 -1.25%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发港股通优质增长混合A 0.8915 1.38%
广发政策性金融债 1.0346 0.06%
广发汇荣三个月定开债券 1.0215 0.03%
广发鑫惠纯债定开 1.0280 0.00%
广发稳健策略混合 1.1418 -0.41%
广发小盘LOF 1.1894 -0.46%
广发百发100A 1.0020 -0.69%
广发百发100E 1.0000 -0.79%
HK创新药 0.5832 2.89%
龙头消费 0.9368 1.87%
基金涨幅榜
基金名称 净值 增长率
平安核心优势混合A 1.4495 5.56%
汇添富健康生活一年持有混合A 0.9028 4.12%
汇添富健康生活一年持有混合C 0.8918 4.12%
华夏恒生互联ETF发起联接(QDII)C 0.5457 4.08%
华夏恒生互联ETF发起联接(QDII)A 0.5500 4.07%
嘉实前沿科技沪港深股票A 1.2883 4.05%
嘉实前沿科技沪港深股票C 1.2857 4.05%
富国中证港股通互联网ETF发起式联接A 0.6368 4.02%
富国中证港股通互联网ETF发起式联接C 0.6340 4.02%
汇添富医疗服务灵活配置混合A 1.2590 3.88%
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