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 |
| 2026-09-15 |
广发可转债债券D |
2.0113 |
-0.20% |
| 2026-09-14 |
广发可转债债券D |
2.0154 |
0.13% |
| 2026-09-11 |
广发可转债债券D |
2.0128 |
-0.28% |
| 2026-09-10 |
广发可转债债券D |
2.0185 |
-0.18% |
| 2026-09-09 |
广发可转债债券D |
2.0222 |
-0.17% |
| 2026-09-08 |
广发可转债债券D |
2.0256 |
-0.67% |
| 2026-09-07 |
广发可转债债券D |
2.0393 |
2.44% |
| 2026-09-04 |
广发可转债债券D |
1.9908 |
-1.59% |
| 2026-09-03 |
广发可转债债券D |
2.0229 |
-0.64% |
| 2026-09-02 |
广发可转债债券D |
2.0360 |
-2.05% |
| 2026-09-01 |
广发可转债债券D |
2.0778 |
-1.31% |
| 2026-08-31 |
广发可转债债券D |
2.1053 |
1.06% |
| 2026-08-28 |
广发可转债债券D |
2.0832 |
-1.46% |
| 2026-08-27 |
广发可转债债券D |
2.1140 |
2.11% |
| 2026-08-26 |
广发可转债债券D |
2.0703 |
0.41% |
| 2026-08-25 |
广发可转债债券D |
2.0618 |
0.59% |
| 2026-08-24 |
广发可转债债券D |
2.0497 |
-1.52% |
| 2026-08-21 |
广发可转债债券D |
2.0814 |
0.38% |
| 2026-08-20 |
广发可转债债券D |
2.0736 |
-0.11% |
| 2026-08-19 |
广发可转债债券D |
2.0759 |
-3.68% |
| 2026-08-18 |
广发可转债债券D |
2.1553 |
-0.58% |
| 2026-08-17 |
广发可转债债券D |
2.1679 |
2.78% |
