近半年广发可转债债券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 |
| 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% |
| 2025-09-16 |
广发可转债债券C |
1.8738 |
0.01% |
| 2025-09-15 |
广发可转债债券C |
1.8736 |
-1.12% |
| 2025-09-12 |
广发可转债债券C |
1.8949 |
-0.08% |
| 2025-09-11 |
广发可转债债券C |
1.8965 |
2.96% |
| 2025-09-10 |
广发可转债债券C |
1.8420 |
-0.37% |
| 2025-09-09 |
广发可转债债券C |
1.8489 |
-1.32% |
| 2025-09-08 |
广发可转债债券C |
1.8737 |
-0.13% |
| 2025-09-05 |
广发可转债债券C |
1.8762 |
3.73% |
| 2025-09-04 |
广发可转债债券C |
1.8087 |
-2.07% |
| 2025-09-03 |
广发可转债债券C |
1.8469 |
0.36% |
| 2025-09-02 |
广发可转债债券C |
1.8403 |
-1.88% |
| 2025-09-01 |
广发可转债债券C |
1.8755 |
-0.26% |
| 2025-08-29 |
广发可转债债券C |
1.8804 |
-0.10% |
| 2025-08-28 |
广发可转债债券C |
1.8823 |
1.26% |
| 2025-08-27 |
广发可转债债券C |
1.8588 |
-2.75% |
| 2025-08-26 |
广发可转债债券C |
1.9113 |
0.09% |
| 2025-08-25 |
广发可转债债券C |
1.9095 |
1.16% |
| 2025-08-22 |
广发可转债债券C |
1.8876 |
1.86% |
| 2025-08-21 |
广发可转债债券C |
1.8532 |
0.11% |
| 2025-08-20 |
广发可转债债券C |
1.8512 |
0.51% |
| 2025-08-19 |
广发可转债债券C |
1.8418 |
0.18% |
| 2025-08-18 |
广发可转债债券C |
1.8385 |
1.64% |
| 2025-08-15 |
广发可转债债券C |
1.8089 |
1.58% |
| 2025-08-14 |
广发可转债债券C |
1.7807 |
-0.56% |
| 2025-08-13 |
广发可转债债券C |
1.7907 |
1.81% |
| 2025-08-12 |
广发可转债债券C |
1.7588 |
0.02% |
| 2025-08-11 |
广发可转债债券C |
1.7584 |
1.28% |
| 2025-08-08 |
广发可转债债券C |
1.7362 |
-0.37% |
| 2025-08-07 |
广发可转债债券C |
1.7426 |
-0.25% |
| 2025-08-06 |
广发可转债债券C |
1.7470 |
0.98% |
| 2025-08-05 |
广发可转债债券C |
1.7301 |
0.79% |
| 2025-08-04 |
广发可转债债券C |
1.7165 |
1.36% |
| 2025-08-01 |
广发可转债债券C |
1.6934 |
0.01% |
| 2025-07-31 |
广发可转债债券C |
1.6933 |
-1.10% |
| 2025-07-30 |
广发可转债债券C |
1.7122 |
-0.37% |
| 2025-07-29 |
广发可转债债券C |
1.7186 |
0.70% |
| 2025-07-28 |
广发可转债债券C |
1.7066 |
-0.56% |
| 2025-07-25 |
广发可转债债券C |
1.7162 |
0.34% |
| 2025-07-24 |
广发可转债债券C |
1.7104 |
1.08% |
| 2025-07-23 |
广发可转债债券C |
1.6921 |
-0.04% |
| 2025-07-22 |
广发可转债债券C |
1.6927 |
0.74% |
| 2025-07-21 |
广发可转债债券C |
1.6802 |
1.02% |
| 2025-07-18 |
广发可转债债券C |
1.6633 |
0.22% |
| 2025-07-17 |
广发可转债债券C |
1.6597 |
1.02% |
| 2025-07-16 |
广发可转债债券C |
1.6430 |
0.53% |
| 2025-07-15 |
广发可转债债券C |
1.6343 |
0.03% |
| 2025-07-14 |
广发可转债债券C |
1.6338 |
-0.48% |
| 2025-07-11 |
广发可转债债券C |
1.6417 |
0.31% |
| 2025-07-10 |
广发可转债债券C |
1.6367 |
0.13% |
| 2025-07-09 |
广发可转债债券C |
1.6346 |
-0.57% |
| 2025-07-08 |
广发可转债债券C |
1.6440 |
1.33% |
| 2025-07-07 |
广发可转债债券C |
1.6224 |
-0.40% |
| 2025-07-04 |
广发可转债债券C |
1.6289 |
-0.06% |
| 2025-07-03 |
广发可转债债券C |
1.6299 |
0.80% |
| 2025-07-02 |
广发可转债债券C |
1.6170 |
-1.01% |
| 2025-07-01 |
广发可转债债券C |
1.6335 |
0.48% |
| 2025-06-30 |
广发可转债债券C |
1.6257 |
1.00% |
| 2025-06-27 |
广发可转债债券C |
1.6096 |
0.46% |
| 2025-06-26 |
广发可转债债券C |
1.6022 |
-0.32% |
| 2025-06-25 |
广发可转债债券C |
1.6074 |
1.64% |
| 2025-06-24 |
广发可转债债券C |
1.5815 |
1.22% |
| 2025-06-23 |
广发可转债债券C |
1.5624 |
0.42% |
| 2025-06-20 |
广发可转债债券C |
1.5559 |
-0.53% |
| 2025-06-19 |
广发可转债债券C |
1.5642 |
-0.79% |
| 2025-06-18 |
广发可转债债券C |
1.5767 |
0.03% |
| 2025-06-17 |
广发可转债债券C |
1.5763 |
-0.28% |