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 |
| 2026-09-16 |
广发可转债债券D |
2.0488 |
1.86% |
| 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% |
| 2026-08-14 |
广发可转债债券D |
2.1093 |
0.63% |
| 2026-08-13 |
广发可转债债券D |
2.0961 |
-0.47% |
| 2026-08-12 |
广发可转债债券D |
2.1059 |
0.31% |
| 2026-08-11 |
广发可转债债券D |
2.0994 |
-0.97% |
| 2026-08-10 |
广发可转债债券D |
2.1200 |
-0.70% |
| 2026-08-07 |
广发可转债债券D |
2.1350 |
0.59% |
| 2026-08-06 |
广发可转债债券D |
2.1225 |
0.33% |
| 2026-08-05 |
广发可转债债券D |
2.1156 |
1.62% |
| 2026-08-04 |
广发可转债债券D |
2.0819 |
3.63% |
| 2026-08-03 |
广发可转债债券D |
2.0090 |
-1.53% |
| 2026-07-31 |
广发可转债债券D |
2.0402 |
2.22% |
| 2026-07-30 |
广发可转债债券D |
1.9959 |
-2.49% |
| 2026-07-29 |
广发可转债债券D |
2.0468 |
0.83% |
| 2026-07-28 |
广发可转债债券D |
2.0300 |
-5.06% |
| 2026-07-27 |
广发可转债债券D |
2.1383 |
1.88% |
| 2026-07-24 |
广发可转债债券D |
2.0988 |
-0.86% |
| 2026-07-23 |
广发可转债债券D |
2.1169 |
-0.39% |
| 2026-07-22 |
广发可转债债券D |
2.1252 |
-2.05% |
| 2026-07-21 |
广发可转债债券D |
2.1697 |
5.38% |
| 2026-07-20 |
广发可转债债券D |
2.0589 |
-1.61% |
| 2026-07-17 |
广发可转债债券D |
2.0925 |
-3.35% |
| 2026-07-16 |
广发可转债债券D |
2.1650 |
-1.75% |
| 2026-07-15 |
广发可转债债券D |
2.2036 |
-1.47% |
| 2026-07-14 |
广发可转债债券D |
2.2364 |
2.42% |
| 2026-07-13 |
广发可转债债券D |
2.1835 |
-3.05% |
| 2026-07-10 |
广发可转债债券D |
2.2521 |
-2.63% |
| 2026-07-09 |
广发可转债债券D |
2.3130 |
2.44% |
| 2026-07-08 |
广发可转债债券D |
2.2580 |
-0.90% |
| 2026-07-07 |
广发可转债债券D |
2.2784 |
-1.00% |
| 2026-07-06 |
广发可转债债券D |
2.3015 |
-0.13% |
| 2026-07-03 |
广发可转债债券D |
2.3045 |
0.62% |
| 2026-07-02 |
广发可转债债券D |
2.2903 |
-2.78% |
| 2026-07-01 |
广发可转债债券D |
2.3558 |
-1.07% |
| 2026-06-30 |
广发可转债债券D |
2.3812 |
2.94% |
| 2026-06-29 |
广发可转债债券D |
2.3132 |
-0.66% |
| 2026-06-26 |
广发可转债债券D |
2.3286 |
-1.97% |
| 2026-06-25 |
广发可转债债券D |
2.3755 |
0.24% |
| 2026-06-24 |
广发可转债债券D |
2.3698 |
1.36% |
| 2026-06-23 |
广发可转债债券D |
2.3380 |
-1.84% |
| 2026-06-22 |
广发可转债债券D |
2.3819 |
-0.84% |
| 2026-06-18 |
广发可转债债券D |
2.4020 |
0.76% |
| 2026-06-17 |
广发可转债债券D |
2.3840 |
1.38% |
| 2026-06-16 |
广发可转债债券D |
2.3516 |
1.55% |
| 2026-06-15 |
广发可转债债券D |
2.3156 |
3.94% |
| 2026-06-12 |
广发可转债债券D |
2.2279 |
0.56% |
| 2026-06-11 |
广发可转债债券D |
2.2155 |
0.30% |
| 2026-06-10 |
广发可转债债券D |
2.2089 |
-1.99% |
| 2026-06-09 |
广发可转债债券D |
2.2538 |
2.92% |
| 2026-06-08 |
广发可转债债券D |
2.1899 |
-2.25% |
| 2026-06-05 |
广发可转债债券D |
2.2404 |
-2.37% |
| 2026-06-04 |
广发可转债债券D |
2.2949 |
-0.08% |
| 2026-06-03 |
广发可转债债券D |
2.2968 |
0.28% |
| 2026-06-02 |
广发可转债债券D |
2.2905 |
2.32% |
| 2026-06-01 |
广发可转债债券D |
2.2385 |
-1.48% |
| 2026-05-29 |
广发可转债债券D |
2.2722 |
-3.15% |
| 2026-05-28 |
广发可转债债券D |
2.3462 |
2.58% |
| 2026-05-27 |
广发可转债债券D |
2.2871 |
-1.00% |
| 2026-05-26 |
广发可转债债券D |
2.3102 |
-0.91% |
| 2026-05-25 |
广发可转债债券D |
2.3313 |
1.76% |
| 2026-05-22 |
广发可转债债券D |
2.2910 |
2.05% |
| 2026-05-21 |
广发可转债债券D |
2.2449 |
-2.40% |
| 2026-05-20 |
广发可转债债券D |
2.3002 |
0.61% |
| 2026-05-19 |
广发可转债债券D |
2.2862 |
2.16% |
| 2026-05-18 |
广发可转债债券D |
2.2379 |
0.53% |
| 2026-05-15 |
广发可转债债券D |
2.2260 |
-1.35% |
| 2026-05-14 |
广发可转债债券D |
2.2565 |
-1.42% |
| 2026-05-13 |
广发可转债债券D |
2.2889 |
1.69% |
| 2026-05-12 |
广发可转债债券D |
2.2508 |
-0.21% |
| 2026-05-11 |
广发可转债债券D |
2.2556 |
1.23% |
| 2026-05-08 |
广发可转债债券D |
2.2282 |
-0.48% |
| 2026-04-30 |
广发可转债债券D |
2.1485 |
0.79% |
| 2026-04-29 |
广发可转债债券D |
2.1317 |
1.33% |
| 2026-04-28 |
广发可转债债券D |
2.1038 |
-1.50% |
| 2026-04-27 |
广发可转债债券D |
2.1358 |
0.39% |
| 2026-04-24 |
广发可转债债券D |
2.1274 |
-1.07% |
| 2026-04-23 |
广发可转债债券D |
2.1504 |
-0.88% |
| 2026-04-22 |
广发可转债债券D |
2.1696 |
1.79% |
| 2026-04-21 |
广发可转债债券D |
2.1315 |
-0.30% |
| 2026-04-20 |
广发可转债债券D |
2.1379 |
0.34% |
| 2026-04-17 |
广发可转债债券D |
2.1307 |
1.54% |
| 2026-04-16 |
广发可转债债券D |
2.0984 |
2.37% |
| 2026-04-15 |
广发可转债债券D |
2.0498 |
-0.03% |
| 2026-04-14 |
广发可转债债券D |
2.0504 |
1.30% |
| 2026-04-13 |
广发可转债债券D |
2.0241 |
-0.78% |
| 2026-04-10 |
广发可转债债券D |
2.0401 |
0.99% |
| 2026-04-09 |
广发可转债债券D |
2.0202 |
0.37% |
| 2026-04-08 |
广发可转债债券D |
2.0127 |
5.37% |
| 2026-04-07 |
广发可转债债券D |
1.9102 |
0.55% |
| 2026-04-03 |
广发可转债债券D |
1.8998 |
0.69% |
| 2026-04-02 |
广发可转债债券D |
1.8867 |
-1.73% |
| 2026-04-01 |
广发可转债债券D |
1.9199 |
3.12% |
| 2026-03-31 |
广发可转债债券D |
1.8619 |
-2.97% |
| 2026-03-30 |
广发可转债债券D |
1.9188 |
-0.91% |
| 2026-03-27 |
广发可转债债券D |
1.9363 |
0.57% |
| 2026-03-26 |
广发可转债债券D |
1.9254 |
-1.99% |
| 2026-03-25 |
广发可转债债券D |
1.9645 |
2.00% |
| 2026-03-24 |
广发可转债债券D |
1.9260 |
2.98% |
| 2026-03-23 |
广发可转债债券D |
1.8702 |
-2.31% |
| 2026-03-20 |
广发可转债债券D |
1.9144 |
-0.61% |
| 2026-03-19 |
广发可转债债券D |
1.9261 |
-2.65% |
| 2026-03-18 |
广发可转债债券D |
1.9785 |
2.21% |
| 2026-03-17 |
广发可转债债券D |
1.9357 |
-2.85% |
| 2026-03-16 |
广发可转债债券D |
1.9925 |
-0.06% |
| 2026-03-13 |
广发可转债债券D |
1.9937 |
-1.65% |
| 2026-03-12 |
广发可转债债券D |
2.0271 |
-1.83% |
| 2026-03-11 |
广发可转债债券D |
2.0641 |
-0.02% |
| 2026-03-10 |
广发可转债债券D |
2.0646 |
1.48% |
| 2026-03-09 |
广发可转债债券D |
2.0345 |
-0.94% |
| 2026-03-06 |
广发可转债债券D |
2.0538 |
0.00% |
| 2026-03-05 |
广发可转债债券D |
2.0537 |
0.26% |
| 2026-03-04 |
广发可转债债券D |
2.0484 |
-0.87% |
| 2026-03-03 |
广发可转债债券D |
2.0664 |
-2.94% |
| 2026-03-02 |
广发可转债债券D |
2.1290 |
0.27% |
| 2026-02-27 |
广发可转债债券D |
2.1232 |
-0.65% |
| 2026-02-26 |
广发可转债债券D |
2.1370 |
-1.17% |
| 2026-02-25 |
广发可转债债券D |
2.1622 |
0.30% |
| 2026-02-24 |
广发可转债债券D |
2.1558 |
1.16% |
| 2026-02-13 |
广发可转债债券D |
2.1310 |
-1.10% |
| 2026-02-12 |
广发可转债债券D |
2.1547 |
1.42% |
| 2026-02-11 |
广发可转债债券D |
2.1246 |
-0.33% |
| 2026-02-10 |
广发可转债债券D |
2.1316 |
-0.38% |
| 2026-02-09 |
广发可转债债券D |
2.1397 |
2.25% |
| 2026-02-06 |
广发可转债债券D |
2.0927 |
0.52% |
| 2026-02-05 |
广发可转债债券D |
2.0819 |
-1.45% |
| 2026-02-04 |
广发可转债债券D |
2.1125 |
-0.64% |
| 2026-02-03 |
广发可转债债券D |
2.1262 |
3.30% |
| 2026-02-02 |
广发可转债债券D |
2.0582 |
-3.59% |
| 2026-01-30 |
广发可转债债券D |
2.1349 |
-1.94% |
| 2026-01-29 |
广发可转债债券D |
2.1771 |
-1.08% |
| 2026-01-28 |
广发可转债债券D |
2.2009 |
1.23% |
| 2026-01-27 |
广发可转债债券D |
2.1741 |
0.42% |
| 2026-01-26 |
广发可转债债券D |
2.1650 |
-1.01% |
| 2026-01-23 |
广发可转债债券D |
2.1870 |
0.99% |
| 2026-01-22 |
广发可转债债券D |
2.1655 |
1.00% |
| 2026-01-21 |
广发可转债债券D |
2.1441 |
1.20% |
| 2026-01-20 |
广发可转债债券D |
2.1187 |
-1.34% |
| 2026-01-19 |
广发可转债债券D |
2.1474 |
0.34% |
| 2026-01-16 |
广发可转债债券D |
2.1401 |
0.77% |
| 2026-01-15 |
广发可转债债券D |
2.1238 |
0.48% |
| 2026-01-14 |
广发可转债债券D |
2.1136 |
0.20% |
| 2026-01-13 |
广发可转债债券D |
2.1093 |
-1.24% |
| 2026-01-12 |
广发可转债债券D |
2.1358 |
1.91% |
| 2026-01-09 |
广发可转债债券D |
2.0958 |
1.16% |
| 2026-01-08 |
广发可转债债券D |
2.0718 |
0.01% |
| 2026-01-07 |
广发可转债债券D |
2.0716 |
0.58% |
| 2026-01-06 |
广发可转债债券D |
2.0597 |
2.02% |
| 2026-01-05 |
广发可转债债券D |
2.0190 |
1.97% |
| 2025-12-31 |
广发可转债债券D |
1.9800 |
-0.14% |
| 2025-12-30 |
广发可转债债券D |
1.9828 |
0.20% |
| 2025-12-29 |
广发可转债债券D |
1.9788 |
-0.56% |
| 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% |
| 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% |
