广发可转债债券A基金净值查询(006482)
今天最新净值
2.0115
-0.0042 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.9460
0.0102 0.5248%
2026-03-24 15:39:58
- 累计净值：2.0115
- 成立日期：2018-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.6411亿
- 最近资产：24.91亿
- 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-12.88%
| 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 |
| 2026-09-16 |
006482 |
广发可转债债券A |
2.0490 |
2.0490 |
2.0115 |
2.0115 |
0.0375 |
1.86% |
| 2026-09-15 |
006482 |
广发可转债债券A |
2.0115 |
2.0115 |
2.0157 |
2.0157 |
-0.0042 |
-0.21% |
| 2026-09-14 |
006482 |
广发可转债债券A |
2.0157 |
2.0157 |
2.0131 |
2.0131 |
0.0026 |
0.13% |
| 2026-09-11 |
006482 |
广发可转债债券A |
2.0131 |
2.0131 |
2.0188 |
2.0188 |
-0.0057 |
-0.28% |
| 2026-09-10 |
006482 |
广发可转债债券A |
2.0188 |
2.0188 |
2.0225 |
2.0225 |
-0.0037 |
-0.18% |
| 2026-09-09 |
006482 |
广发可转债债券A |
2.0225 |
2.0225 |
2.0259 |
2.0259 |
-0.0034 |
-0.17% |
| 2026-09-08 |
006482 |
广发可转债债券A |
2.0259 |
2.0259 |
2.0396 |
2.0396 |
-0.0137 |
-0.67% |
| 2026-09-07 |
006482 |
广发可转债债券A |
2.0396 |
2.0396 |
1.9910 |
1.9910 |
0.0486 |
2.44% |
| 2026-09-04 |
006482 |
广发可转债债券A |
1.9910 |
1.9910 |
2.0231 |
2.0231 |
-0.0321 |
-1.59% |
| 2026-09-03 |
006482 |
广发可转债债券A |
2.0231 |
2.0231 |
2.0362 |
2.0362 |
-0.0131 |
-0.64% |
|
|
| 2026-09-02 |
006482 |
广发可转债债券A |
2.0362 |
2.0362 |
2.0781 |
2.0781 |
-0.0419 |
-2.06% |
| 2026-09-01 |
006482 |
广发可转债债券A |
2.0781 |
2.0781 |
2.1055 |
2.1055 |
-0.0274 |
-1.30% |
| 2026-08-31 |
006482 |
广发可转债债券A |
2.1055 |
2.1055 |
2.0834 |
2.0834 |
0.0221 |
1.06% |
| 2026-08-28 |
006482 |
广发可转债债券A |
2.0834 |
2.0834 |
2.1143 |
2.1143 |
-0.0309 |
-1.46% |
| 2026-08-27 |
006482 |
广发可转债债券A |
2.1143 |
2.1143 |
2.0706 |
2.0706 |
0.0437 |
2.11% |
| 2026-08-26 |
006482 |
广发可转债债券A |
2.0706 |
2.0706 |
2.0620 |
2.0620 |
0.0086 |
0.42% |
| 2026-08-25 |
006482 |
广发可转债债券A |
2.0620 |
2.0620 |
2.0500 |
2.0500 |
0.0120 |
0.59% |
| 2026-08-24 |
006482 |
广发可转债债券A |
2.0500 |
2.0500 |
2.0816 |
2.0816 |
-0.0316 |
-1.52% |
| 2026-08-21 |
006482 |
广发可转债债券A |
2.0816 |
2.0816 |
2.0739 |
2.0739 |
0.0077 |
0.37% |
| 2026-08-20 |
006482 |
广发可转债债券A |
2.0739 |
2.0739 |
2.0762 |
2.0762 |
-0.0023 |
-0.11% |
| 2026-08-19 |
006482 |
广发可转债债券A |
2.0762 |
2.0762 |
2.1556 |
2.1556 |
-0.0794 |
-3.68% |
| 2026-08-18 |
006482 |
广发可转债债券A |
2.1556 |
2.1556 |
2.1682 |
2.1682 |
-0.0126 |
-0.58% |
| 2026-08-17 |
006482 |
广发可转债债券A |
2.1682 |
2.1682 |
2.1096 |
2.1096 |
0.0586 |
2.78% |
| 2026-08-14 |
006482 |
广发可转债债券A |
2.1096 |
2.1096 |
2.0963 |
2.0963 |
0.0133 |
0.63% |
| 2026-08-13 |
006482 |
广发可转债债券A |
2.0963 |
2.0963 |
2.1062 |
2.1062 |
-0.0099 |
-0.47% |
|
|
| 2026-08-12 |
006482 |
广发可转债债券A |
2.1062 |
2.1062 |
2.0997 |
2.0997 |
0.0065 |
0.31% |
| 2026-08-11 |
006482 |
广发可转债债券A |
2.0997 |
2.0997 |
2.1202 |
2.1202 |
-0.0205 |
-0.97% |
| 2026-08-10 |
006482 |
广发可转债债券A |
2.1202 |
2.1202 |
2.1352 |
2.1352 |
-0.0150 |
-0.70% |
| 2026-08-07 |
006482 |
广发可转债债券A |
2.1352 |
2.1352 |
2.1228 |
2.1228 |
0.0124 |
0.58% |
| 2026-08-06 |
006482 |
广发可转债债券A |
2.1228 |
2.1228 |
2.1158 |
2.1158 |
0.0070 |
0.33% |
| 2026-08-05 |
006482 |
广发可转债债券A |
2.1158 |
2.1158 |
2.0822 |
2.0822 |
0.0336 |
1.61% |
| 2026-08-04 |
006482 |
广发可转债债券A |
2.0822 |
2.0822 |
2.0092 |
2.0092 |
0.0730 |
3.63% |
| 2026-08-03 |
006482 |
广发可转债债券A |
2.0092 |
2.0092 |
2.0404 |
2.0404 |
-0.0312 |
-1.53% |
| 2026-07-31 |
006482 |
广发可转债债券A |
2.0404 |
2.0404 |
1.9961 |
1.9961 |
0.0443 |
2.22% |
| 2026-07-30 |
006482 |
广发可转债债券A |
1.9961 |
1.9961 |
2.0470 |
2.0470 |
-0.0509 |
-2.49% |
| 2026-07-29 |
006482 |
广发可转债债券A |
2.0470 |
2.0470 |
2.0302 |
2.0302 |
0.0168 |
0.83% |
| 2026-07-28 |
006482 |
广发可转债债券A |
2.0302 |
2.0302 |
2.1385 |
2.1385 |
-0.1083 |
-5.06% |
| 2026-07-27 |
006482 |
广发可转债债券A |
2.1385 |
2.1385 |
2.0991 |
2.0991 |
0.0394 |
1.88% |
| 2026-07-24 |
006482 |
广发可转债债券A |
2.0991 |
2.0991 |
2.1171 |
2.1171 |
-0.0180 |
-0.85% |
| 2026-07-23 |
006482 |
广发可转债债券A |
2.1171 |
2.1171 |
2.1255 |
2.1255 |
-0.0084 |
-0.40% |
| 2026-07-22 |
006482 |
广发可转债债券A |
2.1255 |
2.1255 |
2.1700 |
2.1700 |
-0.0445 |
-2.05% |
| 2026-07-21 |
006482 |
广发可转债债券A |
2.1700 |
2.1700 |
2.0592 |
2.0592 |
0.1108 |
5.38% |
| 2026-07-20 |
006482 |
广发可转债债券A |
2.0592 |
2.0592 |
2.0928 |
2.0928 |
-0.0336 |
-1.61% |
| 2026-07-17 |
006482 |
广发可转债债券A |
2.0928 |
2.0928 |
2.1653 |
2.1653 |
-0.0725 |
-3.35% |
| 2026-07-16 |
006482 |
广发可转债债券A |
2.1653 |
2.1653 |
2.2039 |
2.2039 |
-0.0386 |
-1.75% |
| 2026-07-15 |
006482 |
广发可转债债券A |
2.2039 |
2.2039 |
2.2366 |
2.2366 |
-0.0327 |
-1.46% |
| 2026-07-14 |
006482 |
广发可转债债券A |
2.2366 |
2.2366 |
2.1838 |
2.1838 |
0.0528 |
2.42% |
| 2026-07-13 |
006482 |
广发可转债债券A |
2.1838 |
2.1838 |
2.2523 |
2.2523 |
-0.0685 |
-3.04% |
| 2026-07-10 |
006482 |
广发可转债债券A |
2.2523 |
2.2523 |
2.3133 |
2.3133 |
-0.0610 |
-2.64% |
| 2026-07-09 |
006482 |
广发可转债债券A |
2.3133 |
2.3133 |
2.2583 |
2.2583 |
0.0550 |
2.44% |
| 2026-07-08 |
006482 |
广发可转债债券A |
2.2583 |
2.2583 |
2.2787 |
2.2787 |
-0.0204 |
-0.90% |
| 2026-07-07 |
006482 |
广发可转债债券A |
2.2787 |
2.2787 |
2.3018 |
2.3018 |
-0.0231 |
-1.00% |
| 2026-07-06 |
006482 |
广发可转债债券A |
2.3018 |
2.3018 |
2.3048 |
2.3048 |
-0.0030 |
-0.13% |
| 2026-07-03 |
006482 |
广发可转债债券A |
2.3048 |
2.3048 |
2.2905 |
2.2905 |
0.0143 |
0.62% |
| 2026-07-02 |
006482 |
广发可转债债券A |
2.2905 |
2.2905 |
2.3561 |
2.3561 |
-0.0656 |
-2.78% |
| 2026-07-01 |
006482 |
广发可转债债券A |
2.3561 |
2.3561 |
2.3815 |
2.3815 |
-0.0254 |
-1.07% |
| 2026-06-30 |
006482 |
广发可转债债券A |
2.3815 |
2.3815 |
2.3135 |
2.3135 |
0.0680 |
2.94% |
| 2026-06-29 |
006482 |
广发可转债债券A |
2.3135 |
2.3135 |
2.3289 |
2.3289 |
-0.0154 |
-0.66% |
| 2026-06-26 |
006482 |
广发可转债债券A |
2.3289 |
2.3289 |
2.3758 |
2.3758 |
-0.0469 |
-1.97% |
| 2026-06-25 |
006482 |
广发可转债债券A |
2.3758 |
2.3758 |
2.3701 |
2.3701 |
0.0057 |
0.24% |
| 2026-06-24 |
006482 |
广发可转债债券A |
2.3701 |
2.3701 |
2.3382 |
2.3382 |
0.0319 |
1.36% |
| 2026-06-23 |
006482 |
广发可转债债券A |
2.3382 |
2.3382 |
2.3822 |
2.3822 |
-0.0440 |
-1.85% |
| 2026-06-22 |
006482 |
广发可转债债券A |
2.3822 |
2.3822 |
2.4023 |
2.4023 |
-0.0201 |
-0.84% |
| 2026-06-18 |
006482 |
广发可转债债券A |
2.4023 |
2.4023 |
2.3843 |
2.3843 |
0.0180 |
0.75% |
| 2026-06-17 |
006482 |
广发可转债债券A |
2.3843 |
2.3843 |
2.3518 |
2.3518 |
0.0325 |
1.38% |
