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 |
| 2025-12-17 |
广发可转债债券C |
1.9308 |
1.40% |
| 2025-12-16 |
广发可转债债券C |
1.9042 |
-0.97% |
| 2025-12-15 |
广发可转债债券C |
1.9228 |
-0.21% |
| 2025-12-12 |
广发可转债债券C |
1.9269 |
0.90% |
| 2025-12-11 |
广发可转债债券C |
1.9098 |
-0.44% |
| 2025-12-10 |
广发可转债债券C |
1.9183 |
0.40% |
| 2025-12-09 |
广发可转债债券C |
1.9106 |
-0.71% |
| 2025-12-08 |
广发可转债债券C |
1.9243 |
0.75% |
| 2025-12-05 |
广发可转债债券C |
1.9099 |
1.42% |
| 2025-12-04 |
广发可转债债券C |
1.8832 |
-0.05% |
| 2025-12-03 |
广发可转债债券C |
1.8841 |
-0.40% |
| 2025-12-02 |
广发可转债债券C |
1.8917 |
-0.58% |
| 2025-12-01 |
广发可转债债券C |
1.9027 |
0.39% |
| 2025-11-28 |
广发可转债债券C |
1.8953 |
0.62% |
| 2025-11-27 |
广发可转债债券C |
1.8836 |
-0.67% |
| 2025-11-26 |
广发可转债债券C |
1.8963 |
-0.43% |
| 2025-11-25 |
广发可转债债券C |
1.9045 |
0.36% |
| 2025-11-24 |
广发可转债债券C |
1.8976 |
0.36% |
| 2025-11-21 |
广发可转债债券C |
1.8907 |
-1.57% |
| 2025-11-20 |
广发可转债债券C |
1.9209 |
-0.35% |
| 2025-11-19 |
广发可转债债券C |
1.9277 |
0.22% |
| 2025-11-18 |
广发可转债债券C |
1.9234 |
-0.23% |
