广发可转债债券A基金净值查询(006482)
今天最新净值
1.4391
0.0069 0.4800%
2024-04-19
盘中实时估值(仅供参考)
1.4803
-0.0015 -0.1013%
- 累计净值:1.4391
- 成立日期:2018-11-02
- 基金类型:
- 成立份额:
- 最近份额:16.9518亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:吴敌
近一季,广发可转债债券A(006482)基金累计收益率-1.26%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
006482 |
广发可转债债券A |
1.4801 |
1.4801 |
1.4818 |
1.4818 |
-0.0017 |
-0.11% |
2024-04-18 |
006482 |
广发可转债债券A |
1.4818 |
1.4818 |
1.4818 |
1.4818 |
0.0000 |
0.00% |
2024-04-17 |
006482 |
广发可转债债券A |
1.4818 |
1.4818 |
1.4590 |
1.4590 |
0.0228 |
1.56% |
2024-04-16 |
006482 |
广发可转债债券A |
1.4590 |
1.4590 |
1.4755 |
1.4755 |
-0.0165 |
-1.12% |
2024-04-15 |
006482 |
广发可转债债券A |
1.4755 |
1.4755 |
1.4786 |
1.4786 |
-0.0031 |
-0.21% |
2024-04-12 |
006482 |
广发可转债债券A |
1.4786 |
1.4786 |
1.4742 |
1.4742 |
0.0044 |
0.30% |
2024-04-11 |
006482 |
广发可转债债券A |
1.4742 |
1.4742 |
1.4659 |
1.4659 |
0.0083 |
0.57% |
2024-04-10 |
006482 |
广发可转债债券A |
1.4659 |
1.4659 |
1.4700 |
1.4700 |
-0.0041 |
-0.28% |
2024-04-09 |
006482 |
广发可转债债券A |
1.4700 |
1.4700 |
1.4634 |
1.4634 |
0.0066 |
0.45% |
2024-04-08 |
006482 |
广发可转债债券A |
1.4634 |
1.4634 |
1.4697 |
1.4697 |
-0.0063 |
-0.43% |
|
2024-04-03 |
006482 |
广发可转债债券A |
1.4697 |
1.4697 |
1.4648 |
1.4648 |
0.0049 |
0.33% |
2024-04-02 |
006482 |
广发可转债债券A |
1.4648 |
1.4648 |
1.4649 |
1.4649 |
-0.0001 |
-0.01% |
2024-04-01 |
006482 |
广发可转债债券A |
1.4649 |
1.4649 |
1.4492 |
1.4492 |
0.0157 |
1.08% |
2024-03-29 |
006482 |
广发可转债债券A |
1.4492 |
1.4492 |
1.4350 |
1.4350 |
0.0142 |
0.99% |
2024-03-28 |
006482 |
广发可转债债券A |
1.4350 |
1.4350 |
1.4273 |
1.4273 |
0.0077 |
0.54% |
2024-03-27 |
006482 |
广发可转债债券A |
1.4273 |
1.4273 |
1.4394 |
1.4394 |
-0.0121 |
-0.84% |
2024-03-26 |
006482 |
广发可转债债券A |
1.4394 |
1.4394 |
1.4422 |
1.4422 |
-0.0028 |
-0.19% |
2024-03-25 |
006482 |
广发可转债债券A |
1.4422 |
1.4422 |
1.4466 |
1.4466 |
-0.0044 |
-0.30% |
2024-03-22 |
006482 |
广发可转债债券A |
1.4466 |
1.4466 |
1.4515 |
1.4515 |
-0.0049 |
-0.34% |
2024-03-21 |
006482 |
广发可转债债券A |
1.4515 |
1.4515 |
1.4518 |
1.4518 |
-0.0003 |
-0.02% |
2024-03-20 |
006482 |
广发可转债债券A |
1.4518 |
1.4518 |
1.4467 |
1.4467 |
0.0051 |
0.35% |
2024-03-19 |
006482 |
广发可转债债券A |
1.4467 |
1.4467 |
1.4492 |
1.4492 |
-0.0025 |
-0.17% |
2024-03-18 |
006482 |
广发可转债债券A |
1.4492 |
1.4492 |
1.4391 |
1.4391 |
0.0101 |
0.70% |
2024-03-15 |
006482 |
广发可转债债券A |
1.4391 |
1.4391 |
1.4322 |
1.4322 |
0.0069 |
0.48% |
2024-03-14 |
006482 |
广发可转债债券A |
1.4322 |
1.4322 |
1.4352 |
1.4352 |
-0.0030 |
-0.21% |
|
2024-03-13 |
006482 |
广发可转债债券A |
1.4352 |
1.4352 |
1.4349 |
1.4349 |
0.0003 |
0.02% |
2024-03-12 |
006482 |
广发可转债债券A |
1.4349 |
1.4349 |
1.4393 |
1.4393 |
-0.0044 |
-0.31% |
2024-03-11 |
006482 |
广发可转债债券A |
1.4393 |
1.4393 |
1.4273 |
1.4273 |
0.0120 |
0.84% |
2024-03-08 |
006482 |
广发可转债债券A |
1.4273 |
1.4273 |
1.4213 |
1.4213 |
0.0060 |
0.42% |
2024-03-07 |
006482 |
广发可转债债券A |
1.4213 |
1.4213 |
1.4276 |
1.4276 |
-0.0063 |
-0.44% |
2024-03-06 |
006482 |
广发可转债债券A |
1.4276 |
1.4276 |
1.4269 |
1.4269 |
0.0007 |
0.05% |
2024-03-05 |
006482 |
广发可转债债券A |
1.4269 |
1.4269 |
1.4327 |
1.4327 |
-0.0058 |
-0.40% |
2024-03-04 |
006482 |
广发可转债债券A |
1.4327 |
1.4327 |
1.4284 |
1.4284 |
0.0043 |
0.30% |
2024-03-01 |
006482 |
广发可转债债券A |
1.4284 |
1.4284 |
1.4243 |
1.4243 |
0.0041 |
0.29% |
2024-02-29 |
006482 |
广发可转债债券A |
1.4243 |
1.4243 |
1.4033 |
1.4033 |
0.0210 |
1.50% |
2024-02-28 |
006482 |
广发可转债债券A |
1.4033 |
1.4033 |
1.4292 |
1.4292 |
-0.0259 |
-1.81% |
2024-02-27 |
006482 |
广发可转债债券A |
1.4292 |
1.4292 |
1.4174 |
1.4174 |
0.0118 |
0.83% |
2024-02-26 |
006482 |
广发可转债债券A |
1.4174 |
1.4174 |
1.4192 |
1.4192 |
-0.0018 |
-0.13% |
2024-02-23 |
006482 |
广发可转债债券A |
1.4192 |
1.4192 |
1.4173 |
1.4173 |
0.0019 |
0.13% |
2024-02-22 |
006482 |
广发可转债债券A |
1.4173 |
1.4173 |
1.4146 |
1.4146 |
0.0027 |
0.19% |
2024-02-21 |
006482 |
广发可转债债券A |
1.4146 |
1.4146 |
1.4088 |
1.4088 |
0.0058 |
0.41% |
2024-02-20 |
006482 |
广发可转债债券A |
1.4088 |
1.4088 |
1.3922 |
1.3922 |
0.0166 |
1.19% |
2024-02-19 |
006482 |
广发可转债债券A |
1.3922 |
1.3922 |
1.3845 |
1.3845 |
0.0077 |
0.56% |
2024-02-08 |
006482 |
广发可转债债券A |
1.3845 |
1.3845 |
1.3724 |
1.3724 |
0.0121 |
0.88% |
2024-02-07 |
006482 |
广发可转债债券A |
1.3724 |
1.3724 |
1.3555 |
1.3555 |
0.0169 |
1.25% |
2024-02-06 |
006482 |
广发可转债债券A |
1.3555 |
1.3555 |
1.3086 |
1.3086 |
0.0469 |
3.58% |
2024-02-05 |
006482 |
广发可转债债券A |
1.3086 |
1.3086 |
1.3228 |
1.3228 |
-0.0142 |
-1.07% |
2024-02-02 |
006482 |
广发可转债债券A |
1.3228 |
1.3228 |
1.3354 |
1.3354 |
-0.0126 |
-0.94% |
2024-02-01 |
006482 |
广发可转债债券A |
1.3354 |
1.3354 |
1.3339 |
1.3339 |
0.0015 |
0.11% |
2024-01-31 |
006482 |
广发可转债债券A |
1.3339 |
1.3339 |
1.3525 |
1.3525 |
-0.0186 |
-1.38% |
2024-01-30 |
006482 |
广发可转债债券A |
1.3525 |
1.3525 |
1.3714 |
1.3714 |
-0.0189 |
-1.38% |
2024-01-29 |
006482 |
广发可转债债券A |
1.3714 |
1.3714 |
1.3876 |
1.3876 |
-0.0162 |
-1.17% |
2024-01-26 |
006482 |
广发可转债债券A |
1.3876 |
1.3876 |
1.3897 |
1.3897 |
-0.0021 |
-0.15% |
2024-01-25 |
006482 |
广发可转债债券A |
1.3897 |
1.3897 |
1.3622 |
1.3622 |
0.0275 |
2.02% |
2024-01-24 |
006482 |
广发可转债债券A |
1.3622 |
1.3622 |
1.3593 |
1.3593 |
0.0029 |
0.21% |
2024-01-23 |
006482 |
广发可转债债券A |
1.3593 |
1.3593 |
1.3532 |
1.3532 |
0.0061 |
0.45% |
2024-01-22 |
006482 |
广发可转债债券A |
1.3532 |
1.3532 |
1.3962 |
1.3962 |
-0.0430 |
-3.08% |