近一月广发可转债债券C基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发可转债债券C |
2.0326 |
1.86% |
| 2026-09-15 |
广发可转债债券C |
1.9954 |
-0.21% |
| 2026-09-14 |
广发可转债债券C |
1.9995 |
0.13% |
| 2026-09-11 |
广发可转债债券C |
1.9970 |
-0.28% |
| 2026-09-10 |
广发可转债债券C |
2.0027 |
-0.18% |
| 2026-09-09 |
广发可转债债券C |
2.0064 |
-0.17% |
| 2026-09-08 |
广发可转债债券C |
2.0098 |
-0.67% |
| 2026-09-07 |
广发可转债债券C |
2.0234 |
2.44% |
| 2026-09-04 |
广发可转债债券C |
1.9753 |
-1.58% |
| 2026-09-03 |
广发可转债债券C |
2.0071 |
-0.65% |
| 2026-09-02 |
广发可转债债券C |
2.0202 |
-2.05% |
| 2026-09-01 |
广发可转债债券C |
2.0617 |
-1.31% |
| 2026-08-31 |
广发可转债债券C |
2.0890 |
1.06% |
| 2026-08-28 |
广发可转债债券C |
2.0671 |
-1.46% |
| 2026-08-27 |
广发可转债债券C |
2.0977 |
2.11% |
| 2026-08-26 |
广发可转债债券C |
2.0544 |
0.41% |
| 2026-08-25 |
广发可转债债券C |
2.0460 |
0.59% |
| 2026-08-24 |
广发可转债债券C |
2.0340 |
-1.53% |
| 2026-08-21 |
广发可转债债券C |
2.0655 |
0.37% |
| 2026-08-20 |
广发可转债债券C |
2.0578 |
-0.11% |
| 2026-08-19 |
广发可转债债券C |
2.0601 |
-3.68% |
| 2026-08-18 |
广发可转债债券C |
2.1389 |
-0.59% |
| 2026-08-17 |
广发可转债债券C |
2.1515 |
2.78% |
