广发可转债债券E基金净值查询(010629)
今天最新净值
1.9886
-0.0040 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.9255
0.0099 0.5188%
2026-03-24 15:39:58
- 累计净值：1.9886
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.3727亿
- 最近资产：26.45亿
- 基金公司：
- 基金经理：吴敌
近一季,广发可转债债券E(010629)基金累计收益率-13.18%
| 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 |
010629 |
广发可转债债券E |
2.0256 |
2.0256 |
1.9886 |
1.9886 |
0.0370 |
1.86% |
| 2026-09-15 |
010629 |
广发可转债债券E |
1.9886 |
1.9886 |
1.9926 |
1.9926 |
-0.0040 |
-0.20% |
| 2026-09-14 |
010629 |
广发可转债债券E |
1.9926 |
1.9926 |
1.9901 |
1.9901 |
0.0025 |
0.13% |
| 2026-09-11 |
010629 |
广发可转债债券E |
1.9901 |
1.9901 |
1.9958 |
1.9958 |
-0.0057 |
-0.29% |
| 2026-09-10 |
010629 |
广发可转债债券E |
1.9958 |
1.9958 |
1.9994 |
1.9994 |
-0.0036 |
-0.18% |
| 2026-09-09 |
010629 |
广发可转债债券E |
1.9994 |
1.9994 |
2.0028 |
2.0028 |
-0.0034 |
-0.17% |
| 2026-09-08 |
010629 |
广发可转债债券E |
2.0028 |
2.0028 |
2.0164 |
2.0164 |
-0.0136 |
-0.67% |
| 2026-09-07 |
010629 |
广发可转债债券E |
2.0164 |
2.0164 |
1.9684 |
1.9684 |
0.0480 |
2.44% |
| 2026-09-04 |
010629 |
广发可转债债券E |
1.9684 |
1.9684 |
2.0001 |
2.0001 |
-0.0317 |
-1.58% |
| 2026-09-03 |
010629 |
广发可转债债券E |
2.0001 |
2.0001 |
2.0131 |
2.0131 |
-0.0130 |
-0.65% |
|
|
| 2026-09-02 |
010629 |
广发可转债债券E |
2.0131 |
2.0131 |
2.0545 |
2.0545 |
-0.0414 |
-2.06% |
| 2026-09-01 |
010629 |
广发可转债债券E |
2.0545 |
2.0545 |
2.0816 |
2.0816 |
-0.0271 |
-1.30% |
| 2026-08-31 |
010629 |
广发可转债债券E |
2.0816 |
2.0816 |
2.0598 |
2.0598 |
0.0218 |
1.06% |
| 2026-08-28 |
010629 |
广发可转债债券E |
2.0598 |
2.0598 |
2.0903 |
2.0903 |
-0.0305 |
-1.46% |
| 2026-08-27 |
010629 |
广发可转债债券E |
2.0903 |
2.0903 |
2.0471 |
2.0471 |
0.0432 |
2.11% |
| 2026-08-26 |
010629 |
广发可转债债券E |
2.0471 |
2.0471 |
2.0387 |
2.0387 |
0.0084 |
0.41% |
| 2026-08-25 |
010629 |
广发可转债债券E |
2.0387 |
2.0387 |
2.0268 |
2.0268 |
0.0119 |
0.59% |
| 2026-08-24 |
010629 |
广发可转债债券E |
2.0268 |
2.0268 |
2.0581 |
2.0581 |
-0.0313 |
-1.52% |
| 2026-08-21 |
010629 |
广发可转债债券E |
2.0581 |
2.0581 |
2.0505 |
2.0505 |
0.0076 |
0.37% |
| 2026-08-20 |
010629 |
广发可转债债券E |
2.0505 |
2.0505 |
2.0528 |
2.0528 |
-0.0023 |
-0.11% |
| 2026-08-19 |
010629 |
广发可转债债券E |
2.0528 |
2.0528 |
2.1313 |
2.1313 |
-0.0785 |
-3.68% |
| 2026-08-18 |
010629 |
广发可转债债券E |
2.1313 |
2.1313 |
2.1437 |
2.1437 |
-0.0124 |
-0.58% |
| 2026-08-17 |
010629 |
广发可转债债券E |
2.1437 |
2.1437 |
2.0859 |
2.0859 |
0.0578 |
2.77% |
| 2026-08-14 |
010629 |
广发可转债债券E |
2.0859 |
2.0859 |
2.0728 |
2.0728 |
0.0131 |
0.63% |
| 2026-08-13 |
010629 |
广发可转债债券E |
2.0728 |
2.0728 |
2.0825 |
2.0825 |
-0.0097 |
-0.47% |
|
|
| 2026-08-12 |
010629 |
广发可转债债券E |
2.0825 |
2.0825 |
2.0761 |
2.0761 |
0.0064 |
0.31% |
| 2026-08-11 |
010629 |
广发可转债债券E |
2.0761 |
2.0761 |
2.0964 |
2.0964 |
-0.0203 |
-0.97% |
| 2026-08-10 |
010629 |
广发可转债债券E |
2.0964 |
2.0964 |
2.1113 |
2.1113 |
-0.0149 |
-0.71% |
| 2026-08-07 |
010629 |
广发可转债债券E |
2.1113 |
2.1113 |
2.0990 |
2.0990 |
0.0123 |
0.59% |
| 2026-08-06 |
010629 |
广发可转债债券E |
2.0990 |
2.0990 |
2.0921 |
2.0921 |
0.0069 |
0.33% |
| 2026-08-05 |
010629 |
广发可转债债券E |
2.0921 |
2.0921 |
2.0589 |
2.0589 |
0.0332 |
1.61% |
| 2026-08-04 |
010629 |
广发可转债债券E |
2.0589 |
2.0589 |
1.9867 |
1.9867 |
0.0722 |
3.63% |
| 2026-08-03 |
010629 |
广发可转债债券E |
1.9867 |
1.9867 |
2.0176 |
2.0176 |
-0.0309 |
-1.53% |
| 2026-07-31 |
010629 |
广发可转债债券E |
2.0176 |
2.0176 |
1.9738 |
1.9738 |
0.0438 |
2.22% |
| 2026-07-30 |
010629 |
广发可转债债券E |
1.9738 |
1.9738 |
2.0241 |
2.0241 |
-0.0503 |
-2.49% |
| 2026-07-29 |
010629 |
广发可转债债券E |
2.0241 |
2.0241 |
2.0076 |
2.0076 |
0.0165 |
0.82% |
| 2026-07-28 |
010629 |
广发可转债债券E |
2.0076 |
2.0076 |
2.1147 |
2.1147 |
-0.1071 |
-5.06% |
| 2026-07-27 |
010629 |
广发可转债债券E |
2.1147 |
2.1147 |
2.0757 |
2.0757 |
0.0390 |
1.88% |
| 2026-07-24 |
010629 |
广发可转债债券E |
2.0757 |
2.0757 |
2.0936 |
2.0936 |
-0.0179 |
-0.85% |
| 2026-07-23 |
010629 |
广发可转债债券E |
2.0936 |
2.0936 |
2.1018 |
2.1018 |
-0.0082 |
-0.39% |
| 2026-07-22 |
010629 |
广发可转债债券E |
2.1018 |
2.1018 |
2.1458 |
2.1458 |
-0.0440 |
-2.05% |
| 2026-07-21 |
010629 |
广发可转债债券E |
2.1458 |
2.1458 |
2.0363 |
2.0363 |
0.1095 |
5.38% |
| 2026-07-20 |
010629 |
广发可转债债券E |
2.0363 |
2.0363 |
2.0695 |
2.0695 |
-0.0332 |
-1.60% |
| 2026-07-17 |
010629 |
广发可转债债券E |
2.0695 |
2.0695 |
2.1413 |
2.1413 |
-0.0718 |
-3.35% |
| 2026-07-16 |
010629 |
广发可转债债券E |
2.1413 |
2.1413 |
2.1795 |
2.1795 |
-0.0382 |
-1.75% |
| 2026-07-15 |
010629 |
广发可转债债券E |
2.1795 |
2.1795 |
2.2119 |
2.2119 |
-0.0324 |
-1.46% |
| 2026-07-14 |
010629 |
广发可转债债券E |
2.2119 |
2.2119 |
2.1596 |
2.1596 |
0.0523 |
2.42% |
| 2026-07-13 |
010629 |
广发可转债债券E |
2.1596 |
2.1596 |
2.2274 |
2.2274 |
-0.0678 |
-3.04% |
| 2026-07-10 |
010629 |
广发可转债债券E |
2.2274 |
2.2274 |
2.2877 |
2.2877 |
-0.0603 |
-2.64% |
| 2026-07-09 |
010629 |
广发可转债债券E |
2.2877 |
2.2877 |
2.2334 |
2.2334 |
0.0543 |
2.43% |
| 2026-07-08 |
010629 |
广发可转债债券E |
2.2334 |
2.2334 |
2.2535 |
2.2535 |
-0.0201 |
-0.89% |
| 2026-07-07 |
010629 |
广发可转债债券E |
2.2535 |
2.2535 |
2.2764 |
2.2764 |
-0.0229 |
-1.01% |
| 2026-07-06 |
010629 |
广发可转债债券E |
2.2764 |
2.2764 |
2.2794 |
2.2794 |
-0.0030 |
-0.13% |
| 2026-07-03 |
010629 |
广发可转债债券E |
2.2794 |
2.2794 |
2.2653 |
2.2653 |
0.0141 |
0.62% |
| 2026-07-02 |
010629 |
广发可转债债券E |
2.2653 |
2.2653 |
2.3301 |
2.3301 |
-0.0648 |
-2.78% |
| 2026-07-01 |
010629 |
广发可转债债券E |
2.3301 |
2.3301 |
2.3553 |
2.3553 |
-0.0252 |
-1.07% |
| 2026-06-30 |
010629 |
广发可转债债券E |
2.3553 |
2.3553 |
2.2880 |
2.2880 |
0.0673 |
2.94% |
| 2026-06-29 |
010629 |
广发可转债债券E |
2.2880 |
2.2880 |
2.3033 |
2.3033 |
-0.0153 |
-0.66% |
| 2026-06-26 |
010629 |
广发可转债债券E |
2.3033 |
2.3033 |
2.3497 |
2.3497 |
-0.0464 |
-1.97% |
| 2026-06-25 |
010629 |
广发可转债债券E |
2.3497 |
2.3497 |
2.3441 |
2.3441 |
0.0056 |
0.24% |
| 2026-06-24 |
010629 |
广发可转债债券E |
2.3441 |
2.3441 |
2.3126 |
2.3126 |
0.0315 |
1.36% |
| 2026-06-23 |
010629 |
广发可转债债券E |
2.3126 |
2.3126 |
2.3561 |
2.3561 |
-0.0435 |
-1.85% |
| 2026-06-22 |
010629 |
广发可转债债券E |
2.3561 |
2.3561 |
2.3760 |
2.3760 |
-0.0199 |
-0.84% |
| 2026-06-18 |
010629 |
广发可转债债券E |
2.3760 |
2.3760 |
2.3582 |
2.3582 |
0.0178 |
0.75% |
| 2026-06-17 |
010629 |
广发可转债债券E |
2.3582 |
2.3582 |
2.3261 |
2.3261 |
0.0321 |
1.38% |
