广发可转债债券C基金净值查询(006483)
今天最新净值
2.0326
0.0372 1.86%
2026-09-17
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：2.0326
- 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
近一月,广发可转债债券C(006483)基金累计收益率-5.58%
| 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 |
| 2026-09-17 |
006483 |
广发可转债债券C |
2.0314 |
2.0314 |
2.0326 |
2.0326 |
-0.0012 |
-0.06% |
| 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% |
