近一年广发可转债债券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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
广发可转债债券D |
1.9044 |
0.62% |
| 2025-11-27 |
广发可转债债券D |
1.8926 |
-0.67% |
| 2025-11-26 |
广发可转债债券D |
1.9053 |
-0.43% |
| 2025-11-25 |
广发可转债债券D |
1.9136 |
0.37% |
| 2025-11-24 |
广发可转债债券D |
1.9065 |
0.36% |
| 2025-11-21 |
广发可转债债券D |
1.8996 |
-1.57% |
| 2025-11-20 |
广发可转债债券D |
1.9299 |
-0.35% |
| 2025-11-19 |
广发可转债债券D |
1.9367 |
0.23% |
| 2025-11-18 |
广发可转债债券D |
1.9323 |
-0.24% |
| 2025-11-17 |
广发可转债债券D |
1.9369 |
-0.37% |
| 2025-11-14 |
广发可转债债券D |
1.9441 |
-1.37% |
| 2025-11-13 |
广发可转债债券D |
1.9711 |
1.20% |
| 2025-11-12 |
广发可转债债券D |
1.9478 |
-0.51% |
| 2025-11-11 |
广发可转债债券D |
1.9577 |
-0.46% |
| 2025-11-10 |
广发可转债债券D |
1.9668 |
0.57% |
| 2025-11-07 |
广发可转债债券D |
1.9556 |
-0.28% |
| 2025-11-06 |
广发可转债债券D |
1.9611 |
0.96% |
| 2025-11-05 |
广发可转债债券D |
1.9424 |
0.61% |
| 2025-11-04 |
广发可转债债券D |
1.9306 |
-0.94% |
| 2025-11-03 |
广发可转债债券D |
1.9490 |
0.20% |
| 2025-10-31 |
广发可转债债券D |
1.9451 |
-0.32% |
| 2025-10-30 |
广发可转债债券D |
1.9513 |
-1.49% |
| 2025-10-29 |
广发可转债债券D |
1.9809 |
1.55% |
| 2025-10-28 |
广发可转债债券D |
1.9507 |
-0.41% |
| 2025-10-27 |
广发可转债债券D |
1.9587 |
1.43% |
| 2025-10-24 |
广发可转债债券D |
1.9311 |
1.71% |
| 2025-10-23 |
广发可转债债券D |
1.8987 |
0.29% |
| 2025-10-22 |
广发可转债债券D |
1.8933 |
-0.71% |
| 2025-10-21 |
广发可转债债券D |
1.9068 |
1.98% |
| 2025-10-20 |
广发可转债债券D |
1.8698 |
0.55% |
| 2025-10-17 |
广发可转债债券D |
1.8595 |
-1.64% |
| 2025-10-16 |
广发可转债债券D |
1.8905 |
-1.40% |
| 2025-10-15 |
广发可转债债券D |
1.9173 |
0.80% |
| 2025-10-14 |
广发可转债债券D |
1.9021 |
-1.65% |
| 2025-10-13 |
广发可转债债券D |
1.9341 |
-0.84% |
| 2025-10-10 |
广发可转债债券D |
1.9505 |
-1.05% |
| 2025-10-09 |
广发可转债债券D |
1.9712 |
0.92% |
| 2025-09-30 |
广发可转债债券D |
1.9532 |
0.68% |
| 2025-09-29 |
广发可转债债券D |
1.9401 |
1.57% |
| 2025-09-26 |
广发可转债债券D |
1.9101 |
-0.43% |
| 2025-09-25 |
广发可转债债券D |
1.9184 |
0.88% |
| 2025-09-24 |
广发可转债债券D |
1.9017 |
1.66% |
| 2025-09-23 |
广发可转债债券D |
1.8706 |
-0.07% |
| 2025-09-22 |
广发可转债债券D |
1.8719 |
-0.36% |
| 2025-09-19 |
广发可转债债券D |
1.8787 |
-0.30% |
| 2025-09-18 |
广发可转债债券D |
1.8843 |
-0.86% |
| 2025-09-17 |
广发可转债债券D |
1.9007 |
1.03% |
| 2025-09-16 |
广发可转债债券D |
1.8813 |
0.02% |
| 2025-09-15 |
广发可转债债券D |
1.8810 |
-1.12% |
| 2025-09-12 |
广发可转债债券D |
1.9023 |
-0.08% |
| 2025-09-11 |
广发可转债债券D |
1.9039 |
2.96% |
| 2025-09-10 |
广发可转债债券D |
1.8492 |
-0.37% |
| 2025-09-09 |
广发可转债债券D |
1.8561 |
-1.32% |
| 2025-09-08 |
广发可转债债券D |
1.8810 |
-0.13% |
| 2025-09-05 |
广发可转债债券D |
1.8834 |
3.73% |
| 2025-09-04 |
广发可转债债券D |
1.8157 |
-2.07% |
| 2025-09-03 |
广发可转债债券D |
1.8540 |
0.36% |
| 2025-09-02 |
广发可转债债券D |
1.8473 |
-1.88% |
| 2025-09-01 |
广发可转债债券D |
1.8826 |
-0.26% |
| 2025-08-29 |
广发可转债债券D |
1.8875 |
-0.10% |
| 2025-08-28 |
广发可转债债券D |
1.8894 |
1.26% |
| 2025-08-27 |
广发可转债债券D |
1.8658 |
-2.74% |
| 2025-08-26 |
广发可转债债券D |
1.9184 |
0.09% |
| 2025-08-25 |
广发可转债债券D |
1.9166 |
1.17% |
| 2025-08-22 |
广发可转债债券D |
1.8945 |
1.85% |
| 2025-08-21 |
广发可转债债券D |
1.8600 |
0.11% |
| 2025-08-20 |
广发可转债债券D |
1.8580 |
0.51% |
| 2025-08-19 |
广发可转债债券D |
1.8486 |
0.18% |
| 2025-08-18 |
广发可转债债券D |
1.8452 |
1.64% |
| 2025-08-15 |
广发可转债债券D |
1.8155 |
1.58% |
| 2025-08-14 |
广发可转债债券D |
1.7872 |
-0.55% |
| 2025-08-13 |
广发可转债债券D |
1.7971 |
1.81% |
| 2025-08-12 |
广发可转债债券D |
1.7651 |
0.02% |
| 2025-08-11 |
广发可转债债券D |
1.7647 |
1.28% |
| 2025-08-08 |
广发可转债债券D |
1.7424 |
-0.36% |
| 2025-08-07 |
广发可转债债券D |
1.7487 |
-0.25% |
| 2025-08-06 |
广发可转债债券D |
1.7531 |
0.97% |
| 2025-08-05 |
广发可转债债券D |
1.7362 |
0.80% |
| 2025-08-04 |
广发可转债债券D |
1.7225 |
1.37% |
| 2025-08-01 |
广发可转债债券D |
1.6993 |
0.01% |
| 2025-07-31 |
广发可转债债券D |
1.6991 |
-1.11% |
| 2025-07-30 |
广发可转债债券D |
1.7181 |
-0.37% |
| 2025-07-29 |
广发可转债债券D |
1.7245 |
0.70% |
| 2025-07-28 |
广发可转债债券D |
1.7125 |
-0.55% |
| 2025-07-25 |
广发可转债债券D |
1.7220 |
0.34% |
| 2025-07-24 |
广发可转债债券D |
1.7161 |
1.08% |
| 2025-07-23 |
广发可转债债券D |
1.6978 |
-0.03% |
| 2025-07-22 |
广发可转债债券D |
1.6983 |
0.74% |
| 2025-07-21 |
广发可转债债券D |
1.6858 |
1.02% |
| 2025-07-18 |
广发可转债债券D |
1.6688 |
0.22% |
| 2025-07-17 |
广发可转债债券D |
1.6652 |
1.02% |
| 2025-07-16 |
广发可转债债券D |
1.6484 |
0.53% |
| 2025-07-15 |
广发可转债债券D |
1.6397 |
0.04% |
| 2025-07-14 |
广发可转债债券D |
1.6391 |
-0.48% |
| 2025-07-11 |
广发可转债债券D |
1.6470 |
0.30% |
| 2025-07-10 |
广发可转债债券D |
1.6420 |
0.13% |
| 2025-07-09 |
广发可转债债券D |
1.6399 |
-0.57% |
| 2025-07-08 |
广发可转债债券D |
1.6493 |
1.33% |
| 2025-07-07 |
广发可转债债券D |
1.6276 |
-0.40% |
| 2025-07-04 |
广发可转债债券D |
1.6341 |
-0.06% |
| 2025-07-03 |
广发可转债债券D |
1.6350 |
0.80% |
| 2025-07-02 |
广发可转债债券D |
1.6221 |
-1.01% |
| 2025-07-01 |
广发可转债债券D |
1.6386 |
0.48% |
| 2025-06-30 |
广发可转债债券D |
1.6307 |
1.00% |
| 2025-06-27 |
广发可转债债券D |
1.6146 |
0.46% |
| 2025-06-26 |
广发可转债债券D |
1.6072 |
-0.32% |
| 2025-06-25 |
广发可转债债券D |
1.6124 |
1.65% |
| 2025-06-24 |
广发可转债债券D |
1.5863 |
1.22% |
| 2025-06-23 |
广发可转债债券D |
1.5672 |
0.42% |
| 2025-06-20 |
广发可转债债券D |
1.5606 |
-0.52% |
| 2025-06-19 |
广发可转债债券D |
1.5688 |
-0.80% |
| 2025-06-18 |
广发可转债债券D |
1.5814 |
0.03% |
| 2025-06-17 |
广发可转债债券D |
1.5810 |
-0.28% |
| 2025-06-16 |
广发可转债债券D |
1.5854 |
0.56% |
| 2025-06-13 |
广发可转债债券D |
1.5766 |
-1.00% |
| 2025-06-12 |
广发可转债债券D |
1.5925 |
0.12% |
| 2025-06-11 |
广发可转债债券D |
1.5906 |
0.51% |
| 2025-06-10 |
广发可转债债券D |
1.5826 |
-0.96% |
| 2025-06-09 |
广发可转债债券D |
1.5979 |
0.59% |
| 2025-06-06 |
广发可转债债券D |
1.5886 |
-0.17% |
| 2025-06-05 |
广发可转债债券D |
1.5913 |
0.84% |
| 2025-06-04 |
广发可转债债券D |
1.5781 |
0.81% |
| 2025-06-03 |
广发可转债债券D |
1.5654 |
0.29% |
| 2025-05-30 |
广发可转债债券D |
1.5609 |
-0.41% |
| 2025-05-29 |
广发可转债债券D |
1.5673 |
1.38% |
| 2025-05-28 |
广发可转债债券D |
1.5459 |
-0.13% |
| 2025-05-27 |
广发可转债债券D |
1.5479 |
-0.65% |
| 2025-05-26 |
广发可转债债券D |
1.5581 |
-0.26% |
| 2025-05-23 |
广发可转债债券D |
1.5622 |
-0.60% |
| 2025-05-22 |
广发可转债债券D |
1.5717 |
-0.46% |
| 2025-05-21 |
广发可转债债券D |
1.5790 |
0.00% |
| 2025-05-20 |
广发可转债债券D |
1.5790 |
0.36% |
| 2025-05-19 |
广发可转债债券D |
1.5733 |
0.20% |
| 2025-05-16 |
广发可转债债券D |
1.5701 |
0.16% |
| 2025-05-15 |
广发可转债债券D |
1.5676 |
-0.90% |
| 2025-05-14 |
广发可转债债券D |
1.5818 |
-0.21% |
| 2025-05-13 |
广发可转债债券D |
1.5851 |
0.03% |
| 2025-05-12 |
广发可转债债券D |
1.5847 |
1.09% |
| 2025-05-09 |
广发可转债债券D |
1.5676 |
-1.10% |
| 2025-05-08 |
广发可转债债券D |
1.5851 |
0.75% |
| 2025-05-07 |
广发可转债债券D |
1.5733 |
-0.44% |
| 2025-05-06 |
广发可转债债券D |
1.5802 |
1.63% |
| 2025-04-30 |
广发可转债债券D |
1.5549 |
0.88% |
| 2025-04-29 |
广发可转债债券D |
1.5413 |
0.76% |
| 2025-04-28 |
广发可转债债券D |
1.5296 |
-0.93% |
| 2025-04-25 |
广发可转债债券D |
1.5439 |
0.12% |
| 2025-04-24 |
广发可转债债券D |
1.5421 |
-0.82% |
| 2025-04-23 |
广发可转债债券D |
1.5549 |
0.77% |
| 2025-04-22 |
广发可转债债券D |
1.5430 |
-0.06% |
| 2025-04-21 |
广发可转债债券D |
1.5440 |
1.33% |
| 2025-04-18 |
广发可转债债券D |
1.5237 |
-0.04% |
| 2025-04-17 |
广发可转债债券D |
1.5243 |
0.48% |
| 2025-04-16 |
广发可转债债券D |
1.5170 |
-0.98% |
| 2025-04-15 |
广发可转债债券D |
1.5320 |
-0.75% |
| 2025-04-14 |
广发可转债债券D |
1.5436 |
0.27% |
| 2025-04-11 |
广发可转债债券D |
1.5394 |
0.34% |
| 2025-04-10 |
广发可转债债券D |
1.5342 |
1.94% |
| 2025-04-09 |
广发可转债债券D |
1.5050 |
1.81% |
| 2025-04-08 |
广发可转债债券D |
1.4783 |
0.43% |
| 2025-04-07 |
广发可转债债券D |
1.4720 |
-7.00% |
| 2025-04-03 |
广发可转债债券D |
1.5828 |
-1.27% |
| 2025-04-02 |
广发可转债债券D |
1.6031 |
0.31% |
| 2025-04-01 |
广发可转债债券D |
1.5981 |
0.31% |
| 2025-03-31 |
广发可转债债券D |
1.5931 |
-0.28% |
| 2025-03-28 |
广发可转债债券D |
1.5975 |
-0.55% |
| 2025-03-27 |
广发可转债债券D |
1.6064 |
0.12% |
| 2025-03-26 |
广发可转债债券D |
1.6045 |
0.48% |
| 2025-03-25 |
广发可转债债券D |
1.5969 |
-0.18% |
| 2025-03-24 |
广发可转债债券D |
1.5997 |
-0.70% |
| 2025-03-21 |
广发可转债债券D |
1.6110 |
-1.85% |
| 2025-03-20 |
广发可转债债券D |
1.6413 |
-0.46% |
| 2025-03-19 |
广发可转债债券D |
1.6489 |
-0.84% |
| 2025-03-18 |
广发可转债债券D |
1.6628 |
0.33% |
| 2025-03-17 |
广发可转债债券D |
1.6573 |
0.36% |
| 2025-03-14 |
广发可转债债券D |
1.6514 |
1.36% |
| 2025-03-13 |
广发可转债债券D |
1.6292 |
-1.49% |
| 2025-03-12 |
广发可转债债券D |
1.6539 |
0.15% |
| 2025-03-11 |
广发可转债债券D |
1.6515 |
-0.65% |
| 2025-03-10 |
广发可转债债券D |
1.6623 |
-0.20% |
| 2025-03-07 |
广发可转债债券D |
1.6656 |
-0.14% |
| 2025-03-06 |
广发可转债债券D |
1.6679 |
1.94% |
| 2025-03-05 |
广发可转债债券D |
1.6362 |
0.64% |
| 2025-03-04 |
广发可转债债券D |
1.6258 |
0.71% |
| 2025-03-03 |
广发可转债债券D |
1.6143 |
-0.23% |
| 2025-02-28 |
广发可转债债券D |
1.6181 |
-2.27% |
| 2025-02-27 |
广发可转债债券D |
1.6557 |
-0.59% |
| 2025-02-26 |
广发可转债债券D |
1.6655 |
1.07% |
| 2025-02-25 |
广发可转债债券D |
1.6478 |
-0.02% |
| 2025-02-24 |
广发可转债债券D |
1.6481 |
-0.21% |
| 2025-02-21 |
广发可转债债券D |
1.6515 |
1.28% |
| 2025-02-20 |
广发可转债债券D |
1.6307 |
0.45% |
| 2025-02-19 |
广发可转债债券D |
1.6234 |
1.49% |
| 2025-02-18 |
广发可转债债券D |
1.5996 |
-1.03% |
| 2025-02-17 |
广发可转债债券D |
1.6163 |
0.21% |
| 2025-02-14 |
广发可转债债券D |
1.6129 |
0.53% |
| 2025-02-13 |
广发可转债债券D |
1.6044 |
-0.81% |
| 2025-02-12 |
广发可转债债券D |
1.6175 |
0.85% |
| 2025-02-11 |
广发可转债债券D |
1.6038 |
-0.50% |
| 2025-02-10 |
广发可转债债券D |
1.6118 |
0.11% |
| 2025-02-07 |
广发可转债债券D |
1.6101 |
0.85% |
| 2025-02-06 |
广发可转债债券D |
1.5965 |
1.57% |
| 2025-02-05 |
广发可转债债券D |
1.5718 |
0.31% |
| 2025-01-27 |
广发可转债债券D |
1.5669 |
-0.87% |
| 2025-01-24 |
广发可转债债券D |
1.5806 |
1.08% |
| 2025-01-23 |
广发可转债债券D |
1.5637 |
-0.37% |
| 2025-01-22 |
广发可转债债券D |
1.5695 |
-0.20% |
| 2025-01-21 |
广发可转债债券D |
1.5726 |
0.74% |
| 2025-01-20 |
广发可转债债券D |
1.5611 |
0.63% |
| 2025-01-17 |
广发可转债债券D |
1.5514 |
0.60% |
| 2025-01-16 |
广发可转债债券D |
1.5421 |
-0.14% |
| 2025-01-15 |
广发可转债债券D |
1.5442 |
0.00% |
| 2025-01-14 |
广发可转债债券D |
1.5442 |
1.90% |
| 2025-01-13 |
广发可转债债券D |
1.5154 |
-0.08% |
| 2025-01-10 |
广发可转债债券D |
1.5166 |
-0.47% |
| 2025-01-09 |
广发可转债债券D |
1.5237 |
0.35% |
| 2025-01-08 |
广发可转债债券D |
1.5184 |
-0.05% |
| 2025-01-07 |
广发可转债债券D |
1.5191 |
1.25% |
| 2025-01-06 |
广发可转债债券D |
1.5004 |
-0.32% |
| 2025-01-03 |
广发可转债债券D |
1.5052 |
-0.67% |
| 2025-01-02 |
广发可转债债券D |
1.5153 |
-1.26% |
| 2024-12-31 |
广发可转债债券D |
1.5347 |
-1.20% |
| 2024-12-26 |
广发可转债债券D |
1.5486 |
0.59% |
| 2024-12-25 |
广发可转债债券D |
1.5395 |
-0.26% |
| 2024-12-24 |
广发可转债债券D |
1.5435 |
0.76% |
| 2024-12-23 |
广发可转债债券D |
1.5318 |
-0.68% |
| 2024-12-20 |
广发可转债债券D |
1.5423 |
0.42% |
| 2024-12-19 |
广发可转债债券D |
1.5359 |
-0.16% |
