近一年广发可转债债券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% |
| 2026-06-17 |
广发可转债债券C |
2.3675 |
1.38% |
| 2026-06-16 |
广发可转债债券C |
2.3353 |
1.55% |
| 2026-06-15 |
广发可转债债券C |
2.2996 |
3.94% |
| 2026-06-12 |
广发可转债债券C |
2.2125 |
0.56% |
| 2026-06-11 |
广发可转债债券C |
2.2002 |
0.30% |
| 2026-06-10 |
广发可转债债券C |
2.1937 |
-2.00% |
| 2026-06-09 |
广发可转债债券C |
2.2384 |
2.92% |
| 2026-06-08 |
广发可转债债券C |
2.1749 |
-2.26% |
| 2026-06-05 |
广发可转债债券C |
2.2252 |
-2.37% |
| 2026-06-04 |
广发可转债债券C |
2.2793 |
-0.08% |
| 2026-06-03 |
广发可转债债券C |
2.2812 |
0.27% |
| 2026-06-02 |
广发可转债债券C |
2.2750 |
2.32% |
| 2026-06-01 |
广发可转债债券C |
2.2234 |
-1.48% |
| 2026-05-29 |
广发可转债债券C |
2.2569 |
-3.15% |
| 2026-05-28 |
广发可转债债券C |
2.3304 |
2.58% |
| 2026-05-27 |
广发可转债债券C |
2.2718 |
-1.00% |
| 2026-05-26 |
广发可转债债券C |
2.2948 |
-0.90% |
| 2026-05-25 |
广发可转债债券C |
2.3157 |
1.76% |
| 2026-05-22 |
广发可转债债券C |
2.2757 |
2.05% |
| 2026-05-21 |
广发可转债债券C |
2.2300 |
-2.40% |
| 2026-05-20 |
广发可转债债券C |
2.2849 |
0.61% |
| 2026-05-19 |
广发可转债债券C |
2.2711 |
2.16% |
| 2026-05-18 |
广发可转债债券C |
2.2231 |
0.53% |
| 2026-05-15 |
广发可转债债券C |
2.2114 |
-1.35% |
| 2026-05-14 |
广发可转债债券C |
2.2416 |
-1.42% |
| 2026-05-13 |
广发可转债债券C |
2.2739 |
1.69% |
| 2026-05-12 |
广发可转债债券C |
2.2360 |
-0.22% |
| 2026-05-11 |
广发可转债债券C |
2.2409 |
1.23% |
| 2026-05-08 |
广发可转债债券C |
2.2137 |
-0.48% |
| 2026-04-30 |
广发可转债债券C |
2.1347 |
0.78% |
| 2026-04-29 |
广发可转债债券C |
2.1181 |
1.33% |
| 2026-04-28 |
广发可转债债券C |
2.0903 |
-1.50% |
| 2026-04-27 |
广发可转债债券C |
2.1222 |
0.39% |
| 2026-04-24 |
广发可转债债券C |
2.1139 |
-1.07% |
| 2026-04-23 |
广发可转债债券C |
2.1367 |
-0.89% |
| 2026-04-22 |
广发可转债债券C |
2.1558 |
1.78% |
| 2026-04-21 |
广发可转债债券C |
2.1181 |
-0.30% |
| 2026-04-20 |
广发可转债债券C |
2.1244 |
0.34% |
| 2026-04-17 |
广发可转债债券C |
2.1173 |
1.54% |
| 2026-04-16 |
广发可转债债券C |
2.0852 |
2.37% |
| 2026-04-15 |
广发可转债债券C |
2.0370 |
-0.03% |
| 2026-04-14 |
广发可转债债券C |
2.0376 |
1.30% |
| 2026-04-13 |
广发可转债债券C |
2.0115 |
-0.79% |
| 2026-04-10 |
广发可转债债券C |
2.0275 |
0.99% |
| 2026-04-09 |
广发可转债债券C |
2.0077 |
0.37% |
| 2026-04-08 |
广发可转债债券C |
2.0002 |
5.36% |
| 2026-04-07 |
广发可转债债券C |
1.8984 |
0.55% |
| 2026-04-03 |
广发可转债债券C |
1.8881 |
0.69% |
| 2026-04-02 |
广发可转债债券C |
1.8752 |
-1.73% |
| 2026-04-01 |
广发可转债债券C |
1.9082 |
3.11% |
| 2026-03-31 |
广发可转债债券C |
1.8506 |
-2.97% |
| 2026-03-30 |
广发可转债债券C |
1.9072 |
-0.91% |
| 2026-03-27 |
广发可转债债券C |
1.9246 |
0.56% |
| 2026-03-26 |
广发可转债债券C |
1.9138 |
-1.99% |
| 2026-03-25 |
广发可转债债券C |
1.9526 |
2.00% |
| 2026-03-24 |
广发可转债债券C |
1.9144 |
2.98% |
| 2026-03-23 |
广发可转债债券C |
1.8590 |
-2.31% |
| 2026-03-20 |
广发可转债债券C |
1.9030 |
-0.61% |
| 2026-03-19 |
广发可转债债券C |
1.9146 |
-2.65% |
| 2026-03-18 |
广发可转债债券C |
1.9667 |
2.21% |
| 2026-03-17 |
广发可转债债券C |
1.9242 |
-2.85% |
| 2026-03-16 |
广发可转债债券C |
1.9807 |
-0.07% |
| 2026-03-13 |
广发可转债债券C |
1.9820 |
-1.65% |
| 2026-03-12 |
广发可转债债券C |
2.0152 |
-1.82% |
| 2026-03-11 |
广发可转债债券C |
2.0519 |
-0.03% |
| 2026-03-10 |
广发可转债债券C |
2.0525 |
1.48% |
| 2026-03-09 |
广发可转债债券C |
2.0226 |
-0.94% |
| 2026-03-06 |
广发可转债债券C |
2.0418 |
0.00% |
| 2026-03-05 |
广发可转债债券C |
2.0418 |
0.26% |
| 2026-03-04 |
广发可转债债券C |
2.0365 |
-0.88% |
| 2026-03-03 |
广发可转债债券C |
2.0545 |
-2.94% |
| 2026-03-02 |
广发可转债债券C |
2.1167 |
0.27% |
| 2026-02-27 |
广发可转债债券C |
2.1110 |
-0.65% |
| 2026-02-26 |
广发可转债债券C |
2.1248 |
-1.17% |
| 2026-02-25 |
广发可转债债券C |
2.1499 |
0.30% |
| 2026-02-24 |
广发可转债债券C |
2.1435 |
1.15% |
| 2026-02-13 |
广发可转债债券C |
2.1191 |
-1.10% |
| 2026-02-12 |
广发可转债债券C |
2.1427 |
1.42% |
| 2026-02-11 |
广发可转债债券C |
2.1128 |
-0.33% |
| 2026-02-10 |
广发可转债债券C |
2.1198 |
-0.38% |
| 2026-02-09 |
广发可转债债券C |
2.1278 |
2.24% |
| 2026-02-06 |
广发可转债债券C |
2.0812 |
0.52% |
| 2026-02-05 |
广发可转债债券C |
2.0704 |
-1.45% |
| 2026-02-04 |
广发可转债债券C |
2.1009 |
-0.65% |
| 2026-02-03 |
广发可转债债券C |
2.1146 |
3.31% |
| 2026-02-02 |
广发可转债债券C |
2.0469 |
-3.60% |
| 2026-01-30 |
广发可转债债券C |
2.1233 |
-1.94% |
| 2026-01-29 |
广发可转债债券C |
2.1653 |
-1.08% |
| 2026-01-28 |
广发可转债债券C |
2.1890 |
1.23% |
| 2026-01-27 |
广发可转债债券C |
2.1624 |
0.42% |
| 2026-01-26 |
广发可转债债券C |
2.1533 |
-1.01% |
| 2026-01-23 |
广发可转债债券C |
2.1752 |
0.99% |
| 2026-01-22 |
广发可转债债券C |
2.1539 |
1.00% |
| 2026-01-21 |
广发可转债债券C |
2.1326 |
1.20% |
| 2026-01-20 |
广发可转债债券C |
2.1074 |
-1.34% |
| 2026-01-19 |
广发可转债债券C |
2.1360 |
0.34% |
| 2026-01-16 |
广发可转债债券C |
2.1288 |
0.77% |
| 2026-01-15 |
广发可转债债券C |
2.1125 |
0.48% |
| 2026-01-14 |
广发可转债债券C |
2.1024 |
0.20% |
| 2026-01-13 |
广发可转债债券C |
2.0983 |
-1.24% |
| 2026-01-12 |
广发可转债债券C |
2.1246 |
1.90% |
| 2026-01-09 |
广发可转债债券C |
2.0849 |
1.16% |
| 2026-01-08 |
广发可转债债券C |
2.0610 |
0.01% |
| 2026-01-07 |
广发可转债债券C |
2.0608 |
0.58% |
| 2026-01-06 |
广发可转债债券C |
2.0490 |
2.01% |
| 2026-01-05 |
广发可转债债券C |
2.0086 |
1.96% |
| 2025-12-31 |
广发可转债债券C |
1.9699 |
-0.14% |
| 2025-12-30 |
广发可转债债券C |
1.9727 |
0.20% |
| 2025-12-29 |
广发可转债债券C |
1.9688 |
-0.56% |
| 2025-12-26 |
广发可转债债券C |
1.9798 |
-0.02% |
| 2025-12-25 |
广发可转债债券C |
1.9802 |
0.71% |
| 2025-12-24 |
广发可转债债券C |
1.9662 |
0.92% |
| 2025-12-23 |
广发可转债债券C |
1.9483 |
-0.03% |
| 2025-12-22 |
广发可转债债券C |
1.9488 |
1.02% |
| 2025-12-19 |
广发可转债债券C |
1.9291 |
0.21% |
| 2025-12-18 |
广发可转债债券C |
1.9251 |
-0.30% |
| 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% |
| 2025-11-17 |
广发可转债债券C |
1.9279 |
-0.38% |
| 2025-11-14 |
广发可转债债券C |
1.9352 |
-1.37% |
| 2025-11-13 |
广发可转债债券C |
1.9621 |
1.20% |
| 2025-11-12 |
广发可转债债券C |
1.9389 |
-0.50% |
| 2025-11-11 |
广发可转债债券C |
1.9487 |
-0.46% |
| 2025-11-10 |
广发可转债债券C |
1.9578 |
0.57% |
| 2025-11-07 |
广发可转债债券C |
1.9468 |
-0.28% |
| 2025-11-06 |
广发可转债债券C |
1.9523 |
0.97% |
| 2025-11-05 |
广发可转债债券C |
1.9336 |
0.60% |
| 2025-11-04 |
广发可转债债券C |
1.9220 |
-0.94% |
| 2025-11-03 |
广发可转债债券C |
1.9403 |
0.20% |
| 2025-10-31 |
广发可转债债券C |
1.9365 |
-0.32% |
| 2025-10-30 |
广发可转债债券C |
1.9427 |
-1.49% |
| 2025-10-29 |
广发可转债债券C |
1.9721 |
1.54% |
| 2025-10-28 |
广发可转债债券C |
1.9421 |
-0.41% |
| 2025-10-27 |
广发可转债债券C |
1.9501 |
1.43% |
| 2025-10-24 |
广发可转债债券C |
1.9227 |
1.71% |
| 2025-10-23 |
广发可转债债券C |
1.8904 |
0.29% |
| 2025-10-22 |
广发可转债债券C |
1.8850 |
-0.72% |
| 2025-10-21 |
广发可转债债券C |
1.8986 |
1.98% |
| 2025-10-20 |
广发可转债债券C |
1.8618 |
0.56% |
| 2025-10-17 |
广发可转债债券C |
1.8515 |
-1.64% |
| 2025-10-16 |
广发可转债债券C |
1.8824 |
-1.40% |
| 2025-10-15 |
广发可转债债券C |
1.9091 |
0.80% |
| 2025-10-14 |
广发可转债债券C |
1.8940 |
-1.66% |
| 2025-10-13 |
广发可转债债券C |
1.9259 |
-0.84% |
| 2025-10-10 |
广发可转债债券C |
1.9423 |
-1.05% |
| 2025-10-09 |
广发可转债债券C |
1.9629 |
0.91% |
| 2025-09-30 |
广发可转债债券C |
1.9452 |
0.67% |
| 2025-09-29 |
广发可转债债券C |
1.9322 |
1.57% |
| 2025-09-26 |
广发可转债债券C |
1.9024 |
-0.43% |
| 2025-09-25 |
广发可转债债券C |
1.9106 |
0.88% |
| 2025-09-24 |
广发可转债债券C |
1.8940 |
1.66% |
| 2025-09-23 |
广发可转债债券C |
1.8631 |
-0.06% |
| 2025-09-22 |
广发可转债债券C |
1.8643 |
-0.37% |
| 2025-09-19 |
广发可转债债券C |
1.8712 |
-0.30% |
| 2025-09-18 |
广发可转债债券C |
1.8768 |
-0.87% |
| 2025-09-17 |
广发可转债债券C |
1.8932 |
1.04% |
