广发可转债债券C基金净值查询(006483)
今天最新净值
1.9954
-0.0041 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.9343
0.0101 0.5248%
2026-03-24 15:39:58
- 累计净值：1.9954
- 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：16.6455亿
- 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C(006483)基金累计收益率-12.96%
| 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 |
006483 |
广发可转债债券C |
2.0326 |
2.0326 |
1.9954 |
1.9954 |
0.0372 |
1.86% |
| 2026-09-15 |
006483 |
广发可转债债券C |
1.9954 |
1.9954 |
1.9995 |
1.9995 |
-0.0041 |
-0.21% |
| 2026-09-14 |
006483 |
广发可转债债券C |
1.9995 |
1.9995 |
1.9970 |
1.9970 |
0.0025 |
0.13% |
| 2026-09-11 |
006483 |
广发可转债债券C |
1.9970 |
1.9970 |
2.0027 |
2.0027 |
-0.0057 |
-0.28% |
| 2026-09-10 |
006483 |
广发可转债债券C |
2.0027 |
2.0027 |
2.0064 |
2.0064 |
-0.0037 |
-0.18% |
| 2026-09-09 |
006483 |
广发可转债债券C |
2.0064 |
2.0064 |
2.0098 |
2.0098 |
-0.0034 |
-0.17% |
| 2026-09-08 |
006483 |
广发可转债债券C |
2.0098 |
2.0098 |
2.0234 |
2.0234 |
-0.0136 |
-0.67% |
| 2026-09-07 |
006483 |
广发可转债债券C |
2.0234 |
2.0234 |
1.9753 |
1.9753 |
0.0481 |
2.44% |
| 2026-09-04 |
006483 |
广发可转债债券C |
1.9753 |
1.9753 |
2.0071 |
2.0071 |
-0.0318 |
-1.58% |
| 2026-09-03 |
006483 |
广发可转债债券C |
2.0071 |
2.0071 |
2.0202 |
2.0202 |
-0.0131 |
-0.65% |
|
|
| 2026-09-02 |
006483 |
广发可转债债券C |
2.0202 |
2.0202 |
2.0617 |
2.0617 |
-0.0415 |
-2.05% |
| 2026-09-01 |
006483 |
广发可转债债券C |
2.0617 |
2.0617 |
2.0890 |
2.0890 |
-0.0273 |
-1.31% |
| 2026-08-31 |
006483 |
广发可转债债券C |
2.0890 |
2.0890 |
2.0671 |
2.0671 |
0.0219 |
1.06% |
| 2026-08-28 |
006483 |
广发可转债债券C |
2.0671 |
2.0671 |
2.0977 |
2.0977 |
-0.0306 |
-1.46% |
| 2026-08-27 |
006483 |
广发可转债债券C |
2.0977 |
2.0977 |
2.0544 |
2.0544 |
0.0433 |
2.11% |
| 2026-08-26 |
006483 |
广发可转债债券C |
2.0544 |
2.0544 |
2.0460 |
2.0460 |
0.0084 |
0.41% |
| 2026-08-25 |
006483 |
广发可转债债券C |
2.0460 |
2.0460 |
2.0340 |
2.0340 |
0.0120 |
0.59% |
| 2026-08-24 |
006483 |
广发可转债债券C |
2.0340 |
2.0340 |
2.0655 |
2.0655 |
-0.0315 |
-1.53% |
| 2026-08-21 |
006483 |
广发可转债债券C |
2.0655 |
2.0655 |
2.0578 |
2.0578 |
0.0077 |
0.37% |
| 2026-08-20 |
006483 |
广发可转债债券C |
2.0578 |
2.0578 |
2.0601 |
2.0601 |
-0.0023 |
-0.11% |
| 2026-08-19 |
006483 |
广发可转债债券C |
2.0601 |
2.0601 |
2.1389 |
2.1389 |
-0.0788 |
-3.68% |
| 2026-08-18 |
006483 |
广发可转债债券C |
2.1389 |
2.1389 |
2.1515 |
2.1515 |
-0.0126 |
-0.59% |
| 2026-08-17 |
006483 |
广发可转债债券C |
2.1515 |
2.1515 |
2.0934 |
2.0934 |
0.0581 |
2.78% |
| 2026-08-14 |
006483 |
广发可转债债券C |
2.0934 |
2.0934 |
2.0803 |
2.0803 |
0.0131 |
0.63% |
| 2026-08-13 |
006483 |
广发可转债债券C |
2.0803 |
2.0803 |
2.0900 |
2.0900 |
-0.0097 |
-0.46% |
|
|
| 2026-08-12 |
006483 |
广发可转债债券C |
2.0900 |
2.0900 |
2.0836 |
2.0836 |
0.0064 |
0.31% |
| 2026-08-11 |
006483 |
广发可转债债券C |
2.0836 |
2.0836 |
2.1041 |
2.1041 |
-0.0205 |
-0.97% |
| 2026-08-10 |
006483 |
广发可转债债券C |
2.1041 |
2.1041 |
2.1190 |
2.1190 |
-0.0149 |
-0.70% |
| 2026-08-07 |
006483 |
广发可转债债券C |
2.1190 |
2.1190 |
2.1067 |
2.1067 |
0.0123 |
0.58% |
| 2026-08-06 |
006483 |
广发可转债债券C |
2.1067 |
2.1067 |
2.0998 |
2.0998 |
0.0069 |
0.33% |
| 2026-08-05 |
006483 |
广发可转债债券C |
2.0998 |
2.0998 |
2.0664 |
2.0664 |
0.0334 |
1.62% |
| 2026-08-04 |
006483 |
广发可转债债券C |
2.0664 |
2.0664 |
1.9940 |
1.9940 |
0.0724 |
3.63% |
| 2026-08-03 |
006483 |
广发可转债债券C |
1.9940 |
1.9940 |
2.0251 |
2.0251 |
-0.0311 |
-1.54% |
| 2026-07-31 |
006483 |
广发可转债债券C |
2.0251 |
2.0251 |
1.9811 |
1.9811 |
0.0440 |
2.22% |
| 2026-07-30 |
006483 |
广发可转债债券C |
1.9811 |
1.9811 |
2.0317 |
2.0317 |
-0.0506 |
-2.49% |
| 2026-07-29 |
006483 |
广发可转债债券C |
2.0317 |
2.0317 |
2.0150 |
2.0150 |
0.0167 |
0.83% |
| 2026-07-28 |
006483 |
广发可转债债券C |
2.0150 |
2.0150 |
2.1225 |
2.1225 |
-0.1075 |
-5.06% |
| 2026-07-27 |
006483 |
广发可转债债券C |
2.1225 |
2.1225 |
2.0835 |
2.0835 |
0.0390 |
1.87% |
| 2026-07-24 |
006483 |
广发可转债债券C |
2.0835 |
2.0835 |
2.1014 |
2.1014 |
-0.0179 |
-0.85% |
| 2026-07-23 |
006483 |
广发可转债债券C |
2.1014 |
2.1014 |
2.1097 |
2.1097 |
-0.0083 |
-0.39% |
| 2026-07-22 |
006483 |
广发可转债债券C |
2.1097 |
2.1097 |
2.1539 |
2.1539 |
-0.0442 |
-2.05% |
| 2026-07-21 |
006483 |
广发可转债债券C |
2.1539 |
2.1539 |
2.0439 |
2.0439 |
0.1100 |
5.38% |
| 2026-07-20 |
006483 |
广发可转债债券C |
2.0439 |
2.0439 |
2.0773 |
2.0773 |
-0.0334 |
-1.61% |
| 2026-07-17 |
006483 |
广发可转债债券C |
2.0773 |
2.0773 |
2.1493 |
2.1493 |
-0.0720 |
-3.35% |
| 2026-07-16 |
006483 |
广发可转债债券C |
2.1493 |
2.1493 |
2.1877 |
2.1877 |
-0.0384 |
-1.76% |
| 2026-07-15 |
006483 |
广发可转债债券C |
2.1877 |
2.1877 |
2.2202 |
2.2202 |
-0.0325 |
-1.46% |
| 2026-07-14 |
006483 |
广发可转债债券C |
2.2202 |
2.2202 |
2.1678 |
2.1678 |
0.0524 |
2.42% |
| 2026-07-13 |
006483 |
广发可转债债券C |
2.1678 |
2.1678 |
2.2359 |
2.2359 |
-0.0681 |
-3.05% |
| 2026-07-10 |
006483 |
广发可转债债券C |
2.2359 |
2.2359 |
2.2965 |
2.2965 |
-0.0606 |
-2.64% |
| 2026-07-09 |
006483 |
广发可转债债券C |
2.2965 |
2.2965 |
2.2419 |
2.2419 |
0.0546 |
2.44% |
| 2026-07-08 |
006483 |
广发可转债债券C |
2.2419 |
2.2419 |
2.2621 |
2.2621 |
-0.0202 |
-0.89% |
| 2026-07-07 |
006483 |
广发可转债债券C |
2.2621 |
2.2621 |
2.2851 |
2.2851 |
-0.0230 |
-1.01% |
| 2026-07-06 |
006483 |
广发可转债债券C |
2.2851 |
2.2851 |
2.2881 |
2.2881 |
-0.0030 |
-0.13% |
| 2026-07-03 |
006483 |
广发可转债债券C |
2.2881 |
2.2881 |
2.2740 |
2.2740 |
0.0141 |
0.62% |
| 2026-07-02 |
006483 |
广发可转债债券C |
2.2740 |
2.2740 |
2.3391 |
2.3391 |
-0.0651 |
-2.78% |
| 2026-07-01 |
006483 |
广发可转债债券C |
2.3391 |
2.3391 |
2.3644 |
2.3644 |
-0.0253 |
-1.07% |
| 2026-06-30 |
006483 |
广发可转债债券C |
2.3644 |
2.3644 |
2.2969 |
2.2969 |
0.0675 |
2.94% |
| 2026-06-29 |
006483 |
广发可转债债券C |
2.2969 |
2.2969 |
2.3123 |
2.3123 |
-0.0154 |
-0.67% |
| 2026-06-26 |
006483 |
广发可转债债券C |
2.3123 |
2.3123 |
2.3589 |
2.3589 |
-0.0466 |
-1.98% |
| 2026-06-25 |
006483 |
广发可转债债券C |
2.3589 |
2.3589 |
2.3532 |
2.3532 |
0.0057 |
0.24% |
| 2026-06-24 |
006483 |
广发可转债债券C |
2.3532 |
2.3532 |
2.3216 |
2.3216 |
0.0316 |
1.36% |
| 2026-06-23 |
006483 |
广发可转债债券C |
2.3216 |
2.3216 |
2.3653 |
2.3653 |
-0.0437 |
-1.85% |
| 2026-06-22 |
006483 |
广发可转债债券C |
2.3653 |
2.3653 |
2.3853 |
2.3853 |
-0.0200 |
-0.84% |
| 2026-06-18 |
006483 |
广发可转债债券C |
2.3853 |
2.3853 |
2.3675 |
2.3675 |
0.0178 |
0.75% |
| 2026-06-17 |
006483 |
广发可转债债券C |
2.3675 |
2.3675 |
2.3353 |
2.3353 |
0.0322 |
1.38% |
