近一季广发可转债债券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% |
| 2026-08-14 |
广发可转债债券C |
2.0934 |
0.63% |
| 2026-08-13 |
广发可转债债券C |
2.0803 |
-0.46% |
| 2026-08-12 |
广发可转债债券C |
2.0900 |
0.31% |
| 2026-08-11 |
广发可转债债券C |
2.0836 |
-0.97% |
| 2026-08-10 |
广发可转债债券C |
2.1041 |
-0.70% |
| 2026-08-07 |
广发可转债债券C |
2.1190 |
0.58% |
| 2026-08-06 |
广发可转债债券C |
2.1067 |
0.33% |
| 2026-08-05 |
广发可转债债券C |
2.0998 |
1.62% |
| 2026-08-04 |
广发可转债债券C |
2.0664 |
3.63% |
| 2026-08-03 |
广发可转债债券C |
1.9940 |
-1.54% |
| 2026-07-31 |
广发可转债债券C |
2.0251 |
2.22% |
| 2026-07-30 |
广发可转债债券C |
1.9811 |
-2.49% |
| 2026-07-29 |
广发可转债债券C |
2.0317 |
0.83% |
| 2026-07-28 |
广发可转债债券C |
2.0150 |
-5.06% |
| 2026-07-27 |
广发可转债债券C |
2.1225 |
1.87% |
| 2026-07-24 |
广发可转债债券C |
2.0835 |
-0.85% |
| 2026-07-23 |
广发可转债债券C |
2.1014 |
-0.39% |
| 2026-07-22 |
广发可转债债券C |
2.1097 |
-2.05% |
| 2026-07-21 |
广发可转债债券C |
2.1539 |
5.38% |
| 2026-07-20 |
广发可转债债券C |
2.0439 |
-1.61% |
| 2026-07-17 |
广发可转债债券C |
2.0773 |
-3.35% |
| 2026-07-16 |
广发可转债债券C |
2.1493 |
-1.76% |
| 2026-07-15 |
广发可转债债券C |
2.1877 |
-1.46% |
| 2026-07-14 |
广发可转债债券C |
2.2202 |
2.42% |
| 2026-07-13 |
广发可转债债券C |
2.1678 |
-3.05% |
| 2026-07-10 |
广发可转债债券C |
2.2359 |
-2.64% |
| 2026-07-09 |
广发可转债债券C |
2.2965 |
2.44% |
| 2026-07-08 |
广发可转债债券C |
2.2419 |
-0.89% |
| 2026-07-07 |
广发可转债债券C |
2.2621 |
-1.01% |
| 2026-07-06 |
广发可转债债券C |
2.2851 |
-0.13% |
| 2026-07-03 |
广发可转债债券C |
2.2881 |
0.62% |
| 2026-07-02 |
广发可转债债券C |
2.2740 |
-2.78% |
| 2026-07-01 |
广发可转债债券C |
2.3391 |
-1.07% |
| 2026-06-30 |
广发可转债债券C |
2.3644 |
2.94% |
| 2026-06-29 |
广发可转债债券C |
2.2969 |
-0.67% |
| 2026-06-26 |
广发可转债债券C |
2.3123 |
-1.98% |
| 2026-06-25 |
广发可转债债券C |
2.3589 |
0.24% |
| 2026-06-24 |
广发可转债债券C |
2.3532 |
1.36% |
| 2026-06-23 |
广发可转债债券C |
2.3216 |
-1.85% |
| 2026-06-22 |
广发可转债债券C |
2.3653 |
-0.84% |
| 2026-06-18 |
广发可转债债券C |
2.3853 |
0.75% |
