广发可转债债券C基金净值查询(006483)
今天最新净值
1.4419
0.0069 0.4800%
2024-04-25
盘中实时估值(仅供参考)
1.4817
0.0063 0.4249%
- 累计净值:1.4419
- 成立日期:2018-11-02
- 基金类型:
- 成立份额:
- 最近份额:16.8200亿
- 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C(006483)基金累计收益率-1.35%
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 |
2024-04-25 |
006483 |
广发可转债债券C |
1.4754 |
1.4754 |
1.4736 |
1.4736 |
0.0018 |
0.12% |
2024-04-24 |
006483 |
广发可转债债券C |
1.4736 |
1.4736 |
1.4639 |
1.4639 |
0.0097 |
0.66% |
2024-04-23 |
006483 |
广发可转债债券C |
1.4639 |
1.4639 |
1.4710 |
1.4710 |
-0.0071 |
-0.48% |
2024-04-22 |
006483 |
广发可转债债券C |
1.4710 |
1.4710 |
1.4824 |
1.4824 |
-0.0114 |
-0.77% |
2024-04-19 |
006483 |
广发可转债债券C |
1.4824 |
1.4824 |
1.4842 |
1.4842 |
-0.0018 |
-0.12% |
2024-04-18 |
006483 |
广发可转债债券C |
1.4842 |
1.4842 |
1.4842 |
1.4842 |
0.0000 |
0.00% |
2024-04-17 |
006483 |
广发可转债债券C |
1.4842 |
1.4842 |
1.4613 |
1.4613 |
0.0229 |
1.57% |
2024-04-16 |
006483 |
广发可转债债券C |
1.4613 |
1.4613 |
1.4779 |
1.4779 |
-0.0166 |
-1.12% |
2024-04-15 |
006483 |
广发可转债债券C |
1.4779 |
1.4779 |
1.4810 |
1.4810 |
-0.0031 |
-0.21% |
2024-04-12 |
006483 |
广发可转债债券C |
1.4810 |
1.4810 |
1.4767 |
1.4767 |
0.0043 |
0.29% |
|
2024-04-11 |
006483 |
广发可转债债券C |
1.4767 |
1.4767 |
1.4684 |
1.4684 |
0.0083 |
0.57% |
2024-04-10 |
006483 |
广发可转债债券C |
1.4684 |
1.4684 |
1.4724 |
1.4724 |
-0.0040 |
-0.27% |
2024-04-09 |
006483 |
广发可转债债券C |
1.4724 |
1.4724 |
1.4659 |
1.4659 |
0.0065 |
0.44% |
2024-04-08 |
006483 |
广发可转债债券C |
1.4659 |
1.4659 |
1.4722 |
1.4722 |
-0.0063 |
-0.43% |
2024-04-03 |
006483 |
广发可转债债券C |
1.4722 |
1.4722 |
1.4674 |
1.4674 |
0.0048 |
0.33% |
2024-04-02 |
006483 |
广发可转债债券C |
1.4674 |
1.4674 |
1.4675 |
1.4675 |
-0.0001 |
-0.01% |
2024-04-01 |
006483 |
广发可转债债券C |
1.4675 |
1.4675 |
1.4518 |
1.4518 |
0.0157 |
1.08% |
2024-03-29 |
006483 |
广发可转债债券C |
1.4518 |
1.4518 |
1.4376 |
1.4376 |
0.0142 |
0.99% |
2024-03-28 |
006483 |
广发可转债债券C |
1.4376 |
1.4376 |
1.4299 |
1.4299 |
0.0077 |
0.54% |
2024-03-27 |
006483 |
广发可转债债券C |
1.4299 |
1.4299 |
1.4420 |
1.4420 |
-0.0121 |
-0.84% |
2024-03-26 |
006483 |
广发可转债债券C |
1.4420 |
1.4420 |
1.4449 |
1.4449 |
-0.0029 |
-0.20% |
2024-03-25 |
006483 |
广发可转债债券C |
1.4449 |
1.4449 |
1.4494 |
1.4494 |
-0.0045 |
-0.31% |
2024-03-22 |
006483 |
广发可转债债券C |
1.4494 |
1.4494 |
1.4542 |
1.4542 |
-0.0048 |
-0.33% |
2024-03-21 |
006483 |
广发可转债债券C |
1.4542 |
1.4542 |
1.4545 |
1.4545 |
-0.0003 |
-0.02% |
2024-03-20 |
006483 |
广发可转债债券C |
1.4545 |
1.4545 |
1.4495 |
1.4495 |
0.0050 |
0.34% |
|
2024-03-19 |
006483 |
广发可转债债券C |
1.4495 |
1.4495 |
1.4520 |
1.4520 |
-0.0025 |
-0.17% |
2024-03-18 |
006483 |
广发可转债债券C |
1.4520 |
1.4520 |
1.4419 |
1.4419 |
0.0101 |
0.70% |
2024-03-15 |
006483 |
广发可转债债券C |
1.4419 |
1.4419 |
1.4350 |
1.4350 |
0.0069 |
0.48% |
2024-03-14 |
006483 |
广发可转债债券C |
1.4350 |
1.4350 |
1.4380 |
1.4380 |
-0.0030 |
-0.21% |
2024-03-13 |
006483 |
广发可转债债券C |
1.4380 |
1.4380 |
1.4378 |
1.4378 |
0.0002 |
0.01% |
2024-03-12 |
006483 |
广发可转债债券C |
1.4378 |
1.4378 |
1.4422 |
1.4422 |
-0.0044 |
-0.31% |
2024-03-11 |
006483 |
广发可转债债券C |
1.4422 |
1.4422 |
1.4302 |
1.4302 |
0.0120 |
0.84% |
2024-03-08 |
006483 |
广发可转债债券C |
1.4302 |
1.4302 |
1.4242 |
1.4242 |
0.0060 |
0.42% |
2024-03-07 |
006483 |
广发可转债债券C |
1.4242 |
1.4242 |
1.4305 |
1.4305 |
-0.0063 |
-0.44% |
2024-03-06 |
006483 |
广发可转债债券C |
1.4305 |
1.4305 |
1.4299 |
1.4299 |
0.0006 |
0.04% |
2024-03-05 |
006483 |
广发可转债债券C |
1.4299 |
1.4299 |
1.4357 |
1.4357 |
-0.0058 |
-0.40% |
2024-03-04 |
006483 |
广发可转债债券C |
1.4357 |
1.4357 |
1.4314 |
1.4314 |
0.0043 |
0.30% |
2024-03-01 |
006483 |
广发可转债债券C |
1.4314 |
1.4314 |
1.4273 |
1.4273 |
0.0041 |
0.29% |
2024-02-29 |
006483 |
广发可转债债券C |
1.4273 |
1.4273 |
1.4063 |
1.4063 |
0.0210 |
1.49% |
2024-02-28 |
006483 |
广发可转债债券C |
1.4063 |
1.4063 |
1.4323 |
1.4323 |
-0.0260 |
-1.82% |
2024-02-27 |
006483 |
广发可转债债券C |
1.4323 |
1.4323 |
1.4204 |
1.4204 |
0.0119 |
0.84% |
2024-02-26 |
006483 |
广发可转债债券C |
1.4204 |
1.4204 |
1.4223 |
1.4223 |
-0.0019 |
-0.13% |
2024-02-23 |
006483 |
广发可转债债券C |
1.4223 |
1.4223 |
1.4204 |
1.4204 |
0.0019 |
0.13% |
2024-02-22 |
006483 |
广发可转债债券C |
1.4204 |
1.4204 |
1.4177 |
1.4177 |
0.0027 |
0.19% |
2024-02-21 |
006483 |
广发可转债债券C |
1.4177 |
1.4177 |
1.4119 |
1.4119 |
0.0058 |
0.41% |
2024-02-20 |
006483 |
广发可转债债券C |
1.4119 |
1.4119 |
1.3954 |
1.3954 |
0.0165 |
1.18% |
2024-02-19 |
006483 |
广发可转债债券C |
1.3954 |
1.3954 |
1.3878 |
1.3878 |
0.0076 |
0.55% |
2024-02-08 |
006483 |
广发可转债债券C |
1.3878 |
1.3878 |
1.3756 |
1.3756 |
0.0122 |
0.89% |
2024-02-07 |
006483 |
广发可转债债券C |
1.3756 |
1.3756 |
1.3587 |
1.3587 |
0.0169 |
1.24% |
2024-02-06 |
006483 |
广发可转债债券C |
1.3587 |
1.3587 |
1.3118 |
1.3118 |
0.0469 |
3.58% |
2024-02-05 |
006483 |
广发可转债债券C |
1.3118 |
1.3118 |
1.3260 |
1.3260 |
-0.0142 |
-1.07% |
2024-02-02 |
006483 |
广发可转债债券C |
1.3260 |
1.3260 |
1.3387 |
1.3387 |
-0.0127 |
-0.95% |
2024-02-01 |
006483 |
广发可转债债券C |
1.3387 |
1.3387 |
1.3371 |
1.3371 |
0.0016 |
0.12% |
2024-01-31 |
006483 |
广发可转债债券C |
1.3371 |
1.3371 |
1.3558 |
1.3558 |
-0.0187 |
-1.38% |
2024-01-30 |
006483 |
广发可转债债券C |
1.3558 |
1.3558 |
1.3747 |
1.3747 |
-0.0189 |
-1.37% |
2024-01-29 |
006483 |
广发可转债债券C |
1.3747 |
1.3747 |
1.3911 |
1.3911 |
-0.0164 |
-1.18% |
2024-01-26 |
006483 |
广发可转债债券C |
1.3911 |
1.3911 |
1.3932 |
1.3932 |
-0.0021 |
-0.15% |