今年以来广发可转债债券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 |
| 2024-04-30 |
广发可转债债券C |
1.4960 |
0.21% |
| 2024-04-29 |
广发可转债债券C |
1.4929 |
0.21% |
| 2024-04-26 |
广发可转债债券C |
1.4897 |
0.97% |
| 2024-04-25 |
广发可转债债券C |
1.4754 |
0.12% |
| 2024-04-24 |
广发可转债债券C |
1.4736 |
0.66% |
| 2024-04-23 |
广发可转债债券C |
1.4639 |
-0.48% |
| 2024-04-22 |
广发可转债债券C |
1.4710 |
-0.77% |
| 2024-04-19 |
广发可转债债券C |
1.4824 |
-0.12% |
| 2024-04-18 |
广发可转债债券C |
1.4842 |
0.00% |
| 2024-04-17 |
广发可转债债券C |
1.4842 |
1.57% |
| 2024-04-16 |
广发可转债债券C |
1.4613 |
-1.12% |
| 2024-04-15 |
广发可转债债券C |
1.4779 |
-0.21% |
| 2024-04-12 |
广发可转债债券C |
1.4810 |
0.29% |
| 2024-04-11 |
广发可转债债券C |
1.4767 |
0.57% |
| 2024-04-10 |
广发可转债债券C |
1.4684 |
-0.27% |
| 2024-04-09 |
广发可转债债券C |
1.4724 |
0.44% |
| 2024-04-08 |
广发可转债债券C |
1.4659 |
-0.43% |
| 2024-04-03 |
广发可转债债券C |
1.4722 |
0.33% |
| 2024-04-02 |
广发可转债债券C |
1.4674 |
-0.01% |
| 2024-04-01 |
广发可转债债券C |
1.4675 |
1.08% |
| 2024-03-29 |
广发可转债债券C |
1.4518 |
0.99% |
| 2024-03-28 |
广发可转债债券C |
1.4376 |
0.54% |
| 2024-03-27 |
广发可转债债券C |
1.4299 |
-0.84% |
| 2024-03-26 |
广发可转债债券C |
1.4420 |
-0.20% |
| 2024-03-25 |
广发可转债债券C |
1.4449 |
-0.31% |
| 2024-03-22 |
广发可转债债券C |
1.4494 |
-0.33% |
| 2024-03-21 |
广发可转债债券C |
1.4542 |
-0.02% |
| 2024-03-20 |
广发可转债债券C |
1.4545 |
0.34% |
| 2024-03-19 |
广发可转债债券C |
1.4495 |
-0.17% |
| 2024-03-18 |
广发可转债债券C |
1.4520 |
0.70% |
| 2024-03-15 |
广发可转债债券C |
1.4419 |
0.48% |
| 2024-03-14 |
广发可转债债券C |
1.4350 |
-0.21% |
| 2024-03-13 |
广发可转债债券C |
1.4380 |
0.01% |
| 2024-03-12 |
广发可转债债券C |
1.4378 |
-0.31% |
| 2024-03-11 |
广发可转债债券C |
1.4422 |
0.84% |
| 2024-03-08 |
广发可转债债券C |
1.4302 |
0.42% |
| 2024-03-07 |
广发可转债债券C |
1.4242 |
-0.44% |
| 2024-03-06 |
广发可转债债券C |
1.4305 |
0.04% |
| 2024-03-05 |
广发可转债债券C |
1.4299 |
-0.40% |
| 2024-03-04 |
广发可转债债券C |
1.4357 |
0.30% |
| 2024-03-01 |
广发可转债债券C |
1.4314 |
0.29% |
| 2024-02-29 |
广发可转债债券C |
1.4273 |
1.49% |
| 2024-02-28 |
广发可转债债券C |
1.4063 |
-1.82% |
| 2024-02-27 |
广发可转债债券C |
1.4323 |
0.84% |
| 2024-02-26 |
广发可转债债券C |
1.4204 |
-0.13% |
| 2024-02-23 |
广发可转债债券C |
1.4223 |
0.13% |
| 2024-02-22 |
广发可转债债券C |
1.4204 |
0.19% |
| 2024-02-21 |
广发可转债债券C |
1.4177 |
0.41% |
| 2024-02-20 |
广发可转债债券C |
1.4119 |
1.18% |
| 2024-02-19 |
广发可转债债券C |
1.3954 |
0.55% |
| 2024-02-08 |
广发可转债债券C |
1.3878 |
0.89% |
| 2024-02-07 |
广发可转债债券C |
1.3756 |
1.24% |
| 2024-02-06 |
广发可转债债券C |
1.3587 |
3.58% |
| 2024-02-05 |
广发可转债债券C |
1.3118 |
-1.07% |
| 2024-02-02 |
广发可转债债券C |
1.3260 |
-0.95% |
| 2024-02-01 |
广发可转债债券C |
1.3387 |
0.12% |
| 2024-01-31 |
广发可转债债券C |
1.3371 |
-1.38% |
| 2024-01-30 |
广发可转债债券C |
1.3558 |
-1.37% |
| 2024-01-29 |
广发可转债债券C |
1.3747 |
-1.18% |
| 2024-01-26 |
广发可转债债券C |
1.3911 |
-0.15% |
| 2024-01-25 |
广发可转债债券C |
1.3932 |
2.01% |
| 2024-01-24 |
广发可转债债券C |
1.3657 |
0.22% |
| 2024-01-23 |
广发可转债债券C |
1.3627 |
0.45% |
| 2024-01-22 |
广发可转债债券C |
1.3566 |
-3.09% |
| 2024-01-19 |
广发可转债债券C |
1.3998 |
-0.31% |
| 2024-01-18 |
广发可转债债券C |
1.4041 |
-0.18% |
| 2024-01-17 |
广发可转债债券C |
1.4067 |
-1.58% |
| 2024-01-16 |
广发可转债债券C |
1.4293 |
-0.43% |
| 2024-01-15 |
广发可转债债券C |
1.4355 |
-0.19% |
| 2024-01-12 |
广发可转债债券C |
1.4382 |
0.08% |
| 2024-01-11 |
广发可转债债券C |
1.4370 |
0.60% |
| 2024-01-10 |
广发可转债债券C |
1.4285 |
-0.29% |
| 2024-01-09 |
广发可转债债券C |
1.4326 |
0.28% |
| 2024-01-08 |
广发可转债债券C |
1.4286 |
-1.38% |
| 2024-01-05 |
广发可转债债券C |
1.4486 |
-0.80% |
| 2024-01-04 |
广发可转债债券C |
1.4603 |
-0.43% |
| 2024-01-03 |
广发可转债债券C |
1.4666 |
-0.52% |
| 2024-01-02 |
广发可转债债券C |
1.4742 |
0.17% |
