近一月广发可转债债券E基金净值查询
查询指定日期范围广发可转债债券E010629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发可转债债券E |
1.9886 |
-0.20% |
| 2026-09-14 |
广发可转债债券E |
1.9926 |
0.13% |
| 2026-09-11 |
广发可转债债券E |
1.9901 |
-0.29% |
| 2026-09-10 |
广发可转债债券E |
1.9958 |
-0.18% |
| 2026-09-09 |
广发可转债债券E |
1.9994 |
-0.17% |
| 2026-09-08 |
广发可转债债券E |
2.0028 |
-0.67% |
| 2026-09-07 |
广发可转债债券E |
2.0164 |
2.44% |
| 2026-09-04 |
广发可转债债券E |
1.9684 |
-1.58% |
| 2026-09-03 |
广发可转债债券E |
2.0001 |
-0.65% |
| 2026-09-02 |
广发可转债债券E |
2.0131 |
-2.06% |
| 2026-09-01 |
广发可转债债券E |
2.0545 |
-1.30% |
| 2026-08-31 |
广发可转债债券E |
2.0816 |
1.06% |
| 2026-08-28 |
广发可转债债券E |
2.0598 |
-1.46% |
| 2026-08-27 |
广发可转债债券E |
2.0903 |
2.11% |
| 2026-08-26 |
广发可转债债券E |
2.0471 |
0.41% |
| 2026-08-25 |
广发可转债债券E |
2.0387 |
0.59% |
| 2026-08-24 |
广发可转债债券E |
2.0268 |
-1.52% |
| 2026-08-21 |
广发可转债债券E |
2.0581 |
0.37% |
| 2026-08-20 |
广发可转债债券E |
2.0505 |
-0.11% |
| 2026-08-19 |
广发可转债债券E |
2.0528 |
-3.68% |
| 2026-08-18 |
广发可转债债券E |
2.1313 |
-0.58% |
| 2026-08-17 |
广发可转债债券E |
2.1437 |
2.77% |
