热搜: 广东省 易方达上证50增强A 华夏蓝筹混合(LOF)A 银华富裕主题混合A

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8.91%
净值日期 基金名称 净值 增长率
2026-09-16 广发可转债债券A 2.0490 1.86%
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%
2026-08-14 广发可转债债券A 2.1096 0.63%
2026-08-13 广发可转债债券A 2.0963 -0.47%
2026-08-12 广发可转债债券A 2.1062 0.31%
2026-08-11 广发可转债债券A 2.0997 -0.97%
2026-08-10 广发可转债债券A 2.1202 -0.70%
2026-08-07 广发可转债债券A 2.1352 0.58%
2026-08-06 广发可转债债券A 2.1228 0.33%
2026-08-05 广发可转债债券A 2.1158 1.61%
2026-08-04 广发可转债债券A 2.0822 3.63%
2026-08-03 广发可转债债券A 2.0092 -1.53%
2026-07-31 广发可转债债券A 2.0404 2.22%
2026-07-30 广发可转债债券A 1.9961 -2.49%
2026-07-29 广发可转债债券A 2.0470 0.83%
2026-07-28 广发可转债债券A 2.0302 -5.06%
2026-07-27 广发可转债债券A 2.1385 1.88%
2026-07-24 广发可转债债券A 2.0991 -0.85%
2026-07-23 广发可转债债券A 2.1171 -0.40%
2026-07-22 广发可转债债券A 2.1255 -2.05%
2026-07-21 广发可转债债券A 2.1700 5.38%
2026-07-20 广发可转债债券A 2.0592 -1.61%
2026-07-17 广发可转债债券A 2.0928 -3.35%
2026-07-16 广发可转债债券A 2.1653 -1.75%
2026-07-15 广发可转债债券A 2.2039 -1.46%
2026-07-14 广发可转债债券A 2.2366 2.42%
2026-07-13 广发可转债债券A 2.1838 -3.04%
2026-07-10 广发可转债债券A 2.2523 -2.64%
2026-07-09 广发可转债债券A 2.3133 2.44%
2026-07-08 广发可转债债券A 2.2583 -0.90%
2026-07-07 广发可转债债券A 2.2787 -1.00%
2026-07-06 广发可转债债券A 2.3018 -0.13%
2026-07-03 广发可转债债券A 2.3048 0.62%
2026-07-02 广发可转债债券A 2.2905 -2.78%
2026-07-01 广发可转债债券A 2.3561 -1.07%
2026-06-30 广发可转债债券A 2.3815 2.94%
2026-06-29 广发可转债债券A 2.3135 -0.66%
2026-06-26 广发可转债债券A 2.3289 -1.97%
2026-06-25 广发可转债债券A 2.3758 0.24%
2026-06-24 广发可转债债券A 2.3701 1.36%
2026-06-23 广发可转债债券A 2.3382 -1.85%
2026-06-22 广发可转债债券A 2.3822 -0.84%
2026-06-18 广发可转债债券A 2.4023 0.75%
2026-06-17 广发可转债债券A 2.3843 1.38%
2026-06-16 广发可转债债券A 2.3518 1.55%
2026-06-15 广发可转债债券A 2.3158 3.94%
2026-06-12 广发可转债债券A 2.2281 0.56%
2026-06-11 广发可转债债券A 2.2157 0.30%
2026-06-10 广发可转债债券A 2.2091 -1.99%
2026-06-09 广发可转债债券A 2.2540 2.91%
2026-06-08 广发可转债债券A 2.1902 -2.25%
2026-06-05 广发可转债债券A 2.2406 -2.37%
2026-06-04 广发可转债债券A 2.2951 -0.09%
2026-06-03 广发可转债债券A 2.2971 0.28%
2026-06-02 广发可转债债券A 2.2907 2.32%
2026-06-01 广发可转债债券A 2.2388 -1.48%
2026-05-29 广发可转债债券A 2.2724 -3.16%
2026-05-28 广发可转债债券A 2.3465 2.58%
2026-05-27 广发可转债债券A 2.2874 -1.00%
2026-05-26 广发可转债债券A 2.3105 -0.90%
2026-05-25 广发可转债债券A 2.3315 1.76%
2026-05-22 广发可转债债券A 2.2912 2.05%
2026-05-21 广发可转债债券A 2.2452 -2.40%
2026-05-20 广发可转债债券A 2.3004 0.61%
2026-05-19 广发可转债债券A 2.2865 2.16%
2026-05-18 广发可转债债券A 2.2381 0.53%
2026-05-15 广发可转债债券A 2.2262 -1.35%
2026-05-14 广发可转债债券A 2.2567 -1.42%
2026-05-13 广发可转债债券A 2.2891 1.69%
2026-05-12 广发可转债债券A 2.2510 -0.22%
2026-05-11 广发可转债债券A 2.2559 1.23%
2026-05-08 广发可转债债券A 2.2285 -0.47%
2026-04-30 广发可转债债券A 2.1487 0.78%
2026-04-29 广发可转债债券A 2.1320 1.33%
2026-04-28 广发可转债债券A 2.1040 -1.50%
2026-04-27 广发可转债债券A 2.1360 0.39%
2026-04-24 广发可转债债券A 2.1277 -1.06%
2026-04-23 广发可转债债券A 2.1506 -0.88%
2026-04-22 广发可转债债券A 2.1698 1.78%
2026-04-21 广发可转债债券A 2.1318 -0.29%
2026-04-20 广发可转债债券A 2.1381 0.34%
2026-04-17 广发可转债债券A 2.1309 1.54%
2026-04-16 广发可转债债券A 2.0986 2.37%
2026-04-15 广发可转债债券A 2.0500 -0.03%
2026-04-14 广发可转债债券A 2.0506 1.29%
2026-04-13 广发可转债债券A 2.0244 -0.78%
2026-04-10 广发可转债债券A 2.0404 0.99%
2026-04-09 广发可转债债券A 2.0204 0.37%
2026-04-08 广发可转债债券A 2.0129 5.37%
2026-04-07 广发可转债债券A 1.9104 0.55%
2026-04-03 广发可转债债券A 1.9000 0.69%
2026-04-02 广发可转债债券A 1.8869 -1.73%
2026-04-01 广发可转债债券A 1.9201 3.11%
2026-03-31 广发可转债债券A 1.8621 -2.97%
2026-03-30 广发可转债债券A 1.9190 -0.91%
2026-03-27 广发可转债债券A 1.9365 0.57%
2026-03-26 广发可转债债券A 1.9256 -1.99%
2026-03-25 广发可转债债券A 1.9647 2.00%
2026-03-24 广发可转债债券A 1.9262 2.98%
2026-03-23 广发可转债债券A 1.8704 -2.31%
2026-03-20 广发可转债债券A 1.9146 -0.61%
2026-03-19 广发可转债债券A 1.9263 -2.65%
2026-03-18 广发可转债债券A 1.9787 2.22%
2026-03-17 广发可转债债券A 1.9358 -2.86%
2026-03-16 广发可转债债券A 1.9927 -0.06%
2026-03-13 广发可转债债券A 1.9939 -1.65%
2026-03-12 广发可转债债券A 2.0273 -1.83%
2026-03-11 广发可转债债券A 2.0643 -0.02%
2026-03-10 广发可转债债券A 2.0648 1.48%
2026-03-09 广发可转债债券A 2.0347 -0.94%
2026-03-06 广发可转债债券A 2.0540 0.00%
2026-03-05 广发可转债债券A 2.0539 0.26%
2026-03-04 广发可转债债券A 2.0486 -0.87%
2026-03-03 广发可转债债券A 2.0666 -2.94%
2026-03-02 广发可转债债券A 2.1292 0.27%
2026-02-27 广发可转债债券A 2.1234 -0.65%
2026-02-26 广发可转债债券A 2.1372 -1.17%
2026-02-25 广发可转债债券A 2.1625 0.30%
2026-02-24 广发可转债债券A 2.1560 1.16%
2026-02-13 广发可转债债券A 2.1312 -1.10%
2026-02-12 广发可转债债券A 2.1549 1.41%
2026-02-11 广发可转债债券A 2.1249 -0.32%
2026-02-10 广发可转债债券A 2.1318 -0.38%
2026-02-09 广发可转债债券A 2.1399 2.24%
2026-02-06 广发可转债债券A 2.0930 0.52%
2026-02-05 广发可转债债券A 2.0821 -1.45%
2026-02-04 广发可转债债券A 2.1127 -0.64%
2026-02-03 广发可转债债券A 2.1264 3.30%
2026-02-02 广发可转债债券A 2.0584 -3.59%
2026-01-30 广发可转债债券A 2.1351 -1.94%
2026-01-29 广发可转债债券A 2.1773 -1.08%
2026-01-28 广发可转债债券A 2.2011 1.23%
2026-01-27 广发可转债债券A 2.1744 0.42%
2026-01-26 广发可转债债券A 2.1652 -1.01%
2026-01-23 广发可转债债券A 2.1872 0.99%
2026-01-22 广发可转债债券A 2.1657 1.00%
2026-01-21 广发可转债债券A 2.1443 1.20%
2026-01-20 广发可转债债券A 2.1189 -1.34%
2026-01-19 广发可转债债券A 2.1476 0.34%
2026-01-16 广发可转债债券A 2.1403 0.77%
2026-01-15 广发可转债债券A 2.1240 0.48%
2026-01-14 广发可转债债券A 2.1138 0.20%
2026-01-13 广发可转债债券A 2.1095 -1.24%
2026-01-12 广发可转债债券A 2.1360 1.90%
2026-01-09 广发可转债债券A 2.0961 1.16%
2026-01-08 广发可转债债券A 2.0720 0.01%
2026-01-07 广发可转债债券A 2.0718 0.58%
2026-01-06 广发可转债债券A 2.0599 2.02%
2026-01-05 广发可转债债券A 2.0192 1.97%
2025-12-31 广发可转债债券A 1.9802 -0.14%
2025-12-30 广发可转债债券A 1.9830 0.20%
2025-12-29 广发可转债债券A 1.9790 -0.56%
2025-12-26 广发可转债债券A 1.9901 -0.02%
2025-12-25 广发可转债债券A 1.9904 0.71%
2025-12-24 广发可转债债券A 1.9764 0.92%
2025-12-23 广发可转债债券A 1.9583 -0.03%
2025-12-22 广发可转债债券A 1.9588 1.02%
2025-12-19 广发可转债债券A 1.9390 0.21%
2025-12-18 广发可转债债券A 1.9349 -0.29%
2025-12-17 广发可转债债券A 1.9406 1.40%
2025-12-16 广发可转债债券A 1.9139 -0.96%
2025-12-15 广发可转债债券A 1.9325 -0.21%
2025-12-12 广发可转债债券A 1.9366 0.90%
2025-12-11 广发可转债债券A 1.9194 -0.44%
2025-12-10 广发可转债债券A 1.9279 0.41%
2025-12-09 广发可转债债券A 1.9201 -0.71%
2025-12-08 广发可转债债券A 1.9339 0.76%
2025-12-05 广发可转债债券A 1.9193 1.42%
2025-12-04 广发可转债债券A 1.8925 -0.04%
2025-12-03 广发可转债债券A 1.8933 -0.41%
2025-12-02 广发可转债债券A 1.9010 -0.58%
2025-12-01 广发可转债债券A 1.9121 0.39%
2025-11-28 广发可转债债券A 1.9046 0.62%
2025-11-27 广发可转债债券A 1.8928 -0.67%
2025-11-26 广发可转债债券A 1.9055 -0.43%
2025-11-25 广发可转债债券A 1.9138 0.37%
2025-11-24 广发可转债债券A 1.9067 0.36%
2025-11-21 广发可转债债券A 1.8998 -1.57%
2025-11-20 广发可转债债券A 1.9301 -0.35%
2025-11-19 广发可转债债券A 1.9369 0.23%
2025-11-18 广发可转债债券A 1.9325 -0.24%
2025-11-17 广发可转债债券A 1.9371 -0.37%
2025-11-14 广发可转债债券A 1.9443 -1.37%
2025-11-13 广发可转债债券A 1.9713 1.20%
2025-11-12 广发可转债债券A 1.9480 -0.51%
2025-11-11 广发可转债债券A 1.9579 -0.46%
2025-11-10 广发可转债债券A 1.9670 0.57%
2025-11-07 广发可转债债券A 1.9558 -0.28%
2025-11-06 广发可转债债券A 1.9613 0.96%
2025-11-05 广发可转债债券A 1.9426 0.61%
2025-11-04 广发可转债债券A 1.9308 -0.94%
2025-11-03 广发可转债债券A 1.9492 0.20%
2025-10-31 广发可转债债券A 1.9453 -0.32%
2025-10-30 广发可转债债券A 1.9515 -1.49%
2025-10-29 广发可转债债券A 1.9811 1.55%
2025-10-28 广发可转债债券A 1.9509 -0.41%
2025-10-27 广发可转债债券A 1.9589 1.43%
2025-10-24 广发可转债债券A 1.9313 1.71%
2025-10-23 广发可转债债券A 1.8988 0.28%
2025-10-22 广发可转债债券A 1.8935 -0.71%
2025-10-21 广发可转债债券A 1.9070 1.98%
2025-10-20 广发可转债债券A 1.8700 0.55%
2025-10-17 广发可转债债券A 1.8597 -1.64%
2025-10-16 广发可转债债券A 1.8907 -1.40%
2025-10-15 广发可转债债券A 1.9175 0.80%
2025-10-14 广发可转债债券A 1.9023 -1.65%
2025-10-13 广发可转债债券A 1.9343 -0.84%
2025-10-10 广发可转债债券A 1.9507 -1.05%
2025-10-09 广发可转债债券A 1.9714 0.92%
2025-09-30 广发可转债债券A 1.9534 0.68%
2025-09-29 广发可转债债券A 1.9403 1.57%
2025-09-26 广发可转债债券A 1.9103 -0.43%
2025-09-25 广发可转债债券A 1.9186 0.88%
2025-09-24 广发可转债债券A 1.9019 1.66%
2025-09-23 广发可转债债券A 1.8708 -0.06%
2025-09-22 广发可转债债券A 1.8720 -0.36%
2025-09-19 广发可转债债券A 1.8788 -0.30%
2025-09-18 广发可转债债券A 1.8845 -0.86%
2025-09-17 广发可转债债券A 1.9009 1.04%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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