近一年广发可转债债券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 |
| 2026-09-16 |
广发可转债债券E |
2.0256 |
1.86% |
| 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% |
| 2026-08-14 |
广发可转债债券E |
2.0859 |
0.63% |
| 2026-08-13 |
广发可转债债券E |
2.0728 |
-0.47% |
| 2026-08-12 |
广发可转债债券E |
2.0825 |
0.31% |
| 2026-08-11 |
广发可转债债券E |
2.0761 |
-0.97% |
| 2026-08-10 |
广发可转债债券E |
2.0964 |
-0.71% |
| 2026-08-07 |
广发可转债债券E |
2.1113 |
0.59% |
| 2026-08-06 |
广发可转债债券E |
2.0990 |
0.33% |
| 2026-08-05 |
广发可转债债券E |
2.0921 |
1.61% |
| 2026-08-04 |
广发可转债债券E |
2.0589 |
3.63% |
| 2026-08-03 |
广发可转债债券E |
1.9867 |
-1.53% |
| 2026-07-31 |
广发可转债债券E |
2.0176 |
2.22% |
| 2026-07-30 |
广发可转债债券E |
1.9738 |
-2.49% |
| 2026-07-29 |
广发可转债债券E |
2.0241 |
0.82% |
| 2026-07-28 |
广发可转债债券E |
2.0076 |
-5.06% |
| 2026-07-27 |
广发可转债债券E |
2.1147 |
1.88% |
| 2026-07-24 |
广发可转债债券E |
2.0757 |
-0.85% |
| 2026-07-23 |
广发可转债债券E |
2.0936 |
-0.39% |
| 2026-07-22 |
广发可转债债券E |
2.1018 |
-2.05% |
| 2026-07-21 |
广发可转债债券E |
2.1458 |
5.38% |
| 2026-07-20 |
广发可转债债券E |
2.0363 |
-1.60% |
| 2026-07-17 |
广发可转债债券E |
2.0695 |
-3.35% |
| 2026-07-16 |
广发可转债债券E |
2.1413 |
-1.75% |
| 2026-07-15 |
广发可转债债券E |
2.1795 |
-1.46% |
| 2026-07-14 |
广发可转债债券E |
2.2119 |
2.42% |
| 2026-07-13 |
广发可转债债券E |
2.1596 |
-3.04% |
| 2026-07-10 |
广发可转债债券E |
2.2274 |
-2.64% |
| 2026-07-09 |
广发可转债债券E |
2.2877 |
2.43% |
| 2026-07-08 |
广发可转债债券E |
2.2334 |
-0.89% |
| 2026-07-07 |
广发可转债债券E |
2.2535 |
-1.01% |
| 2026-07-06 |
广发可转债债券E |
2.2764 |
-0.13% |
| 2026-07-03 |
广发可转债债券E |
2.2794 |
0.62% |
| 2026-07-02 |
广发可转债债券E |
2.2653 |
-2.78% |
| 2026-07-01 |
广发可转债债券E |
2.3301 |
-1.07% |
| 2026-06-30 |
广发可转债债券E |
2.3553 |
2.94% |
| 2026-06-29 |
广发可转债债券E |
2.2880 |
-0.66% |
| 2026-06-26 |
广发可转债债券E |
2.3033 |
-1.97% |
| 2026-06-25 |
广发可转债债券E |
2.3497 |
0.24% |
| 2026-06-24 |
广发可转债债券E |
2.3441 |
1.36% |
| 2026-06-23 |
广发可转债债券E |
2.3126 |
-1.85% |
| 2026-06-22 |
广发可转债债券E |
2.3561 |
-0.84% |
| 2026-06-18 |
广发可转债债券E |
2.3760 |
0.75% |
| 2026-06-17 |
广发可转债债券E |
2.3582 |
1.38% |
| 2026-06-16 |
广发可转债债券E |
2.3261 |
1.55% |
| 2026-06-15 |
广发可转债债券E |
2.2905 |
3.93% |
| 2026-06-12 |
广发可转债债券E |
2.2038 |
0.56% |
| 2026-06-11 |
广发可转债债券E |
2.1916 |
0.30% |
| 2026-06-10 |
广发可转债债券E |
2.1850 |
-2.00% |
| 2026-06-09 |
广发可转债债券E |
2.2295 |
2.92% |
| 2026-06-08 |
广发可转债债券E |
2.1663 |
-2.26% |
| 2026-06-05 |
广发可转债债券E |
2.2163 |
-2.37% |
| 2026-06-04 |
广发可转债债券E |
2.2702 |
-0.08% |
| 2026-06-03 |
广发可转债债券E |
2.2721 |
0.27% |
| 2026-06-02 |
广发可转债债券E |
2.2659 |
2.32% |
| 2026-06-01 |
广发可转债债券E |
2.2145 |
-1.48% |
| 2026-05-29 |
广发可转债债券E |
2.2478 |
-3.16% |
| 2026-05-28 |
广发可转债债券E |
2.3211 |
2.59% |
| 2026-05-27 |
广发可转债债券E |
2.2626 |
-1.00% |
| 2026-05-26 |
广发可转债债券E |
2.2855 |
-0.90% |
| 2026-05-25 |
广发可转债债券E |
2.3063 |
1.76% |
| 2026-05-22 |
广发可转债债券E |
2.2665 |
2.05% |
| 2026-05-21 |
广发可转债债券E |
2.2209 |
-2.40% |
| 2026-05-20 |
广发可转债债券E |
2.2756 |
0.61% |
| 2026-05-19 |
广发可转债债券E |
2.2618 |
2.16% |
| 2026-05-18 |
广发可转债债券E |
2.2140 |
0.53% |
| 2026-05-15 |
广发可转债债券E |
2.2023 |
-1.35% |
| 2026-05-14 |
广发可转债债券E |
2.2325 |
-1.42% |
| 2026-05-13 |
广发可转债债券E |
2.2646 |
1.70% |
| 2026-05-12 |
广发可转债债券E |
2.2268 |
-0.22% |
| 2026-05-11 |
广发可转债债券E |
2.2316 |
1.22% |
| 2026-05-08 |
广发可转债债券E |
2.2046 |
-0.47% |
| 2026-04-30 |
广发可转债债券E |
2.1258 |
0.79% |
| 2026-04-29 |
广发可转债债券E |
2.1092 |
1.33% |
| 2026-04-28 |
广发可转债债券E |
2.0816 |
-1.50% |
| 2026-04-27 |
广发可转债债券E |
2.1133 |
0.39% |
| 2026-04-24 |
广发可转债债券E |
2.1050 |
-1.07% |
| 2026-04-23 |
广发可转债债券E |
2.1277 |
-0.89% |
| 2026-04-22 |
广发可转债债券E |
2.1467 |
1.78% |
| 2026-04-21 |
广发可转债债券E |
2.1091 |
-0.30% |
| 2026-04-20 |
广发可转债债券E |
2.1154 |
0.33% |
| 2026-04-17 |
广发可转债债券E |
2.1084 |
1.54% |
| 2026-04-16 |
广发可转债债券E |
2.0764 |
2.37% |
| 2026-04-15 |
广发可转债债券E |
2.0283 |
-0.03% |
| 2026-04-14 |
广发可转债债券E |
2.0289 |
1.30% |
| 2026-04-13 |
广发可转债债券E |
2.0029 |
-0.79% |
| 2026-04-10 |
广发可转债债券E |
2.0188 |
0.99% |
| 2026-04-09 |
广发可转债债券E |
1.9991 |
0.38% |
| 2026-04-08 |
广发可转债债券E |
1.9916 |
5.36% |
| 2026-04-07 |
广发可转债债券E |
1.8903 |
0.55% |
| 2026-04-03 |
广发可转债债券E |
1.8800 |
0.69% |
| 2026-04-02 |
广发可转债债券E |
1.8671 |
-1.73% |
| 2026-04-01 |
广发可转债债券E |
1.8999 |
3.11% |
| 2026-03-31 |
广发可转债债券E |
1.8426 |
-2.96% |
| 2026-03-30 |
广发可转债债券E |
1.8989 |
-0.91% |
| 2026-03-27 |
广发可转债债券E |
1.9162 |
0.56% |
| 2026-03-26 |
广发可转债债券E |
1.9055 |
-1.99% |
| 2026-03-25 |
广发可转债债券E |
1.9441 |
1.99% |
| 2026-03-24 |
广发可转债债券E |
1.9061 |
2.99% |
| 2026-03-23 |
广发可转债债券E |
1.8508 |
-2.31% |
| 2026-03-20 |
广发可转债债券E |
1.8946 |
-0.61% |
| 2026-03-19 |
广发可转债债券E |
1.9062 |
-2.65% |
| 2026-03-18 |
广发可转债债券E |
1.9581 |
2.22% |
| 2026-03-17 |
广发可转债债券E |
1.9156 |
-2.86% |
| 2026-03-16 |
广发可转债债券E |
1.9719 |
-0.07% |
| 2026-03-13 |
广发可转债债券E |
1.9732 |
-1.64% |
| 2026-03-12 |
广发可转债债券E |
2.0062 |
-1.82% |
| 2026-03-11 |
广发可转债债券E |
2.0428 |
-0.03% |
| 2026-03-10 |
广发可转债债券E |
2.0434 |
1.48% |
| 2026-03-09 |
广发可转债债券E |
2.0136 |
-0.94% |
| 2026-03-06 |
广发可转债债券E |
2.0327 |
0.00% |
| 2026-03-05 |
广发可转债债券E |
2.0326 |
0.26% |
| 2026-03-04 |
广发可转债债券E |
2.0274 |
-0.87% |
| 2026-03-03 |
广发可转债债券E |
2.0452 |
-2.94% |
| 2026-03-02 |
广发可转债债券E |
2.1072 |
0.27% |
| 2026-02-27 |
广发可转债债券E |
2.1015 |
-0.64% |
| 2026-02-26 |
广发可转债债券E |
2.1151 |
-1.17% |
| 2026-02-25 |
广发可转债债券E |
2.1401 |
0.30% |
| 2026-02-24 |
广发可转债债券E |
2.1337 |
1.16% |
| 2026-02-13 |
广发可转债债券E |
2.1093 |
-1.10% |
| 2026-02-12 |
广发可转债债券E |
2.1328 |
1.41% |
| 2026-02-11 |
广发可转债债券E |
2.1031 |
-0.33% |
| 2026-02-10 |
广发可转债债券E |
2.1100 |
-0.38% |
| 2026-02-09 |
广发可转债债券E |
2.1180 |
2.24% |
| 2026-02-06 |
广发可转债债券E |
2.0716 |
0.52% |
| 2026-02-05 |
广发可转债债券E |
2.0608 |
-1.45% |
| 2026-02-04 |
广发可转债债券E |
2.0911 |
-0.65% |
| 2026-02-03 |
广发可转债债券E |
2.1047 |
3.31% |
| 2026-02-02 |
广发可转债债券E |
2.0373 |
-3.60% |
| 2026-01-30 |
广发可转债债券E |
2.1134 |
-1.94% |
| 2026-01-29 |
广发可转债债券E |
2.1552 |
-1.08% |
| 2026-01-28 |
广发可转债债券E |
2.1787 |
1.23% |
| 2026-01-27 |
广发可转债债券E |
2.1522 |
0.42% |
| 2026-01-26 |
广发可转债债券E |
2.1432 |
-1.01% |
| 2026-01-23 |
广发可转债债券E |
2.1650 |
0.99% |
| 2026-01-22 |
广发可转债债券E |
2.1437 |
1.00% |
| 2026-01-21 |
广发可转债债券E |
2.1225 |
1.20% |
| 2026-01-20 |
广发可转债债券E |
2.0974 |
-1.34% |
| 2026-01-19 |
广发可转债债券E |
2.1258 |
0.34% |
| 2026-01-16 |
广发可转债债券E |
2.1186 |
0.77% |
| 2026-01-15 |
广发可转债债券E |
2.1025 |
0.48% |
| 2026-01-14 |
广发可转债债券E |
2.0924 |
0.20% |
| 2026-01-13 |
广发可转债债券E |
2.0882 |
-1.24% |
| 2026-01-12 |
广发可转债债券E |
2.1144 |
1.90% |
| 2026-01-09 |
广发可转债债券E |
2.0749 |
1.16% |
| 2026-01-08 |
广发可转债债券E |
2.0511 |
0.01% |
| 2026-01-07 |
广发可转债债券E |
2.0509 |
0.58% |
| 2026-01-06 |
广发可转债债券E |
2.0391 |
2.01% |
| 2026-01-05 |
广发可转债债券E |
1.9989 |
1.97% |
| 2025-12-31 |
广发可转债债券E |
1.9603 |
-0.14% |
| 2025-12-30 |
广发可转债债券E |
1.9631 |
0.20% |
| 2025-12-29 |
广发可转债债券E |
1.9592 |
-0.56% |
| 2025-12-26 |
广发可转债债券E |
1.9702 |
-0.02% |
| 2025-12-25 |
广发可转债债券E |
1.9705 |
0.71% |
| 2025-12-24 |
广发可转债债券E |
1.9566 |
0.92% |
| 2025-12-23 |
广发可转债债券E |
1.9387 |
-0.03% |
| 2025-12-22 |
广发可转债债券E |
1.9393 |
1.03% |
| 2025-12-19 |
广发可转债债券E |
1.9196 |
0.21% |
| 2025-12-18 |
广发可转债债券E |
1.9156 |
-0.30% |
| 2025-12-17 |
广发可转债债券E |
1.9213 |
1.40% |
| 2025-12-16 |
广发可转债债券E |
1.8948 |
-0.97% |
| 2025-12-15 |
广发可转债债券E |
1.9133 |
-0.21% |
| 2025-12-12 |
广发可转债债券E |
1.9174 |
0.89% |
| 2025-12-11 |
广发可转债债券E |
1.9004 |
-0.44% |
| 2025-12-10 |
广发可转债债券E |
1.9088 |
0.41% |
| 2025-12-09 |
广发可转债债券E |
1.9011 |
-0.72% |
| 2025-12-08 |
广发可转债债券E |
1.9148 |
0.76% |
| 2025-12-05 |
广发可转债债券E |
1.9004 |
1.42% |
| 2025-12-04 |
广发可转债债券E |
1.8738 |
-0.04% |
| 2025-12-03 |
广发可转债债券E |
1.8746 |
-0.40% |
| 2025-12-02 |
广发可转债债券E |
1.8822 |
-0.58% |
| 2025-12-01 |
广发可转债债券E |
1.8932 |
0.39% |
| 2025-11-28 |
广发可转债债券E |
1.8858 |
0.62% |
| 2025-11-27 |
广发可转债债券E |
1.8741 |
-0.67% |
| 2025-11-26 |
广发可转债债券E |
1.8868 |
-0.43% |
| 2025-11-25 |
广发可转债债券E |
1.8949 |
0.37% |
| 2025-11-24 |
广发可转债债券E |
1.8880 |
0.37% |
| 2025-11-21 |
广发可转债债券E |
1.8811 |
-1.57% |
| 2025-11-20 |
广发可转债债券E |
1.9112 |
-0.35% |
| 2025-11-19 |
广发可转债债券E |
1.9179 |
0.22% |
| 2025-11-18 |
广发可转债债券E |
1.9136 |
-0.23% |
| 2025-11-17 |
广发可转债债券E |
1.9181 |
-0.37% |
| 2025-11-14 |
广发可转债债券E |
1.9253 |
-1.37% |
| 2025-11-13 |
广发可转债债券E |
1.9521 |
1.20% |
| 2025-11-12 |
广发可转债债券E |
1.9290 |
-0.51% |
| 2025-11-11 |
广发可转债债券E |
1.9388 |
-0.46% |
| 2025-11-10 |
广发可转债债券E |
1.9478 |
0.57% |
| 2025-11-07 |
广发可转债债券E |
1.9368 |
-0.28% |
| 2025-11-06 |
广发可转债债券E |
1.9422 |
0.96% |
| 2025-11-05 |
广发可转债债券E |
1.9237 |
0.61% |
| 2025-11-04 |
广发可转债债券E |
1.9121 |
-0.94% |
| 2025-11-03 |
广发可转债债券E |
1.9303 |
0.20% |
| 2025-10-31 |
广发可转债债券E |
1.9264 |
-0.32% |
| 2025-10-30 |
广发可转债债券E |
1.9326 |
-1.49% |
| 2025-10-29 |
广发可转债债券E |
1.9619 |
1.55% |
| 2025-10-28 |
广发可转债债券E |
1.9320 |
-0.41% |
| 2025-10-27 |
广发可转债债券E |
1.9399 |
1.42% |
| 2025-10-24 |
广发可转债债券E |
1.9127 |
1.71% |
| 2025-10-23 |
广发可转债债券E |
1.8805 |
0.28% |
| 2025-10-22 |
广发可转债债券E |
1.8752 |
-0.71% |
| 2025-10-21 |
广发可转债债券E |
1.8886 |
1.98% |
| 2025-10-20 |
广发可转债债券E |
1.8520 |
0.55% |
| 2025-10-17 |
广发可转债债券E |
1.8418 |
-1.64% |
| 2025-10-16 |
广发可转债债券E |
1.8725 |
-1.40% |
| 2025-10-15 |
广发可转债债券E |
1.8991 |
0.80% |
| 2025-10-14 |
广发可转债债券E |
1.8840 |
-1.65% |
| 2025-10-13 |
广发可转债债券E |
1.9157 |
-0.84% |
| 2025-10-10 |
广发可转债债券E |
1.9320 |
-1.05% |
| 2025-10-09 |
广发可转债债券E |
1.9525 |
0.91% |
| 2025-09-30 |
广发可转债债券E |
1.9348 |
0.68% |
| 2025-09-29 |
广发可转债债券E |
1.9218 |
1.57% |
| 2025-09-26 |
广发可转债债券E |
1.8921 |
-0.43% |
| 2025-09-25 |
广发可转债债券E |
1.9003 |
0.88% |
| 2025-09-24 |
广发可转债债券E |
1.8838 |
1.66% |
| 2025-09-23 |
广发可转债债券E |
1.8531 |
-0.06% |
| 2025-09-22 |
广发可转债债券E |
1.8543 |
-0.36% |
| 2025-09-19 |
广发可转债债券E |
1.8610 |
-0.30% |
| 2025-09-18 |
广发可转债债券E |
1.8666 |
-0.87% |
| 2025-09-17 |
广发可转债债券E |
1.8829 |
1.04% |
