近一月广发可转债债券D基金净值查询
查询指定日期范围广发可转债债券D022744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发可转债债券D |
1.9899 |
-0.02% |
| 2025-12-25 |
广发可转债债券D |
1.9902 |
0.71% |
| 2025-12-24 |
广发可转债债券D |
1.9762 |
0.92% |
| 2025-12-23 |
广发可转债债券D |
1.9581 |
-0.03% |
| 2025-12-22 |
广发可转债债券D |
1.9586 |
1.02% |
| 2025-12-19 |
广发可转债债券D |
1.9388 |
0.21% |
| 2025-12-18 |
广发可转债债券D |
1.9347 |
-0.29% |
| 2025-12-17 |
广发可转债债券D |
1.9404 |
1.40% |
| 2025-12-16 |
广发可转债债券D |
1.9137 |
-0.96% |
| 2025-12-15 |
广发可转债债券D |
1.9323 |
-0.21% |
| 2025-12-12 |
广发可转债债券D |
1.9364 |
0.90% |
| 2025-12-11 |
广发可转债债券D |
1.9192 |
-0.44% |
| 2025-12-10 |
广发可转债债券D |
1.9277 |
0.40% |
| 2025-12-09 |
广发可转债债券D |
1.9200 |
-0.71% |
| 2025-12-08 |
广发可转债债券D |
1.9337 |
0.76% |
| 2025-12-05 |
广发可转债债券D |
1.9191 |
1.42% |
| 2025-12-04 |
广发可转债债券D |
1.8923 |
-0.04% |
| 2025-12-03 |
广发可转债债券D |
1.8931 |
-0.41% |
| 2025-12-02 |
广发可转债债券D |
1.9008 |
-0.58% |
| 2025-12-01 |
广发可转债债券D |
1.9119 |
0.39% |
