今年以来广发可转债债券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 |
| 2026-09-17 |
广发可转债债券A |
2.0479 |
-0.05% |
| 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% |
