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 |
| 2026-09-15 |
广发可转债债券A |
2.0115 |
-0.21% |
| 2026-09-14 |
广发可转债债券A |
2.0157 |
0.13% |
| 2026-09-11 |
广发可转债债券A |
2.0131 |
-0.28% |
| 2026-09-10 |
广发可转债债券A |
2.0188 |
-0.18% |
| 2026-09-09 |
广发可转债债券A |
2.0225 |
-0.17% |
| 2026-09-08 |
广发可转债债券A |
2.0259 |
-0.67% |
| 2026-09-07 |
广发可转债债券A |
2.0396 |
2.44% |
| 2026-09-04 |
广发可转债债券A |
1.9910 |
-1.59% |
| 2026-09-03 |
广发可转债债券A |
2.0231 |
-0.64% |
| 2026-09-02 |
广发可转债债券A |
2.0362 |
-2.06% |
| 2026-09-01 |
广发可转债债券A |
2.0781 |
-1.30% |
| 2026-08-31 |
广发可转债债券A |
2.1055 |
1.06% |
| 2026-08-28 |
广发可转债债券A |
2.0834 |
-1.46% |
| 2026-08-27 |
广发可转债债券A |
2.1143 |
2.11% |
| 2026-08-26 |
广发可转债债券A |
2.0706 |
0.42% |
| 2026-08-25 |
广发可转债债券A |
2.0620 |
0.59% |
| 2026-08-24 |
广发可转债债券A |
2.0500 |
-1.52% |
| 2026-08-21 |
广发可转债债券A |
2.0816 |
0.37% |
| 2026-08-20 |
广发可转债债券A |
2.0739 |
-0.11% |
| 2026-08-19 |
广发可转债债券A |
2.0762 |
-3.68% |
| 2026-08-18 |
广发可转债债券A |
2.1556 |
-0.58% |
| 2026-08-17 |
广发可转债债券A |
2.1682 |
2.78% |
