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广发可转债债券A基金净值查询(006482)

近半年广发可转债债券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
近半年006482基金累计收益率5.79%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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