广发可转债债券D基金净值查询(022744)
今天最新净值
1.9404
0.0267 1.40%
2025-12-17
盘中实时估值(仅供参考)
1.9348
-0.0056 -0.2866%
- 累计净值：1.9404
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.2346亿
- 最近资产：4.74亿元
- 基金公司：
- 基金经理：吴敌
近一季,广发可转债债券D(022744)基金累计收益率2.09%
| 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 |
| 2025-12-17 |
022744 |
广发可转债债券D |
1.9404 |
1.9404 |
1.9137 |
1.9137 |
0.0267 |
1.40% |
| 2025-12-16 |
022744 |
广发可转债债券D |
1.9137 |
1.9137 |
1.9323 |
1.9323 |
-0.0186 |
-0.96% |
| 2025-12-15 |
022744 |
广发可转债债券D |
1.9323 |
1.9323 |
1.9364 |
1.9364 |
-0.0041 |
-0.21% |
| 2025-12-12 |
022744 |
广发可转债债券D |
1.9364 |
1.9364 |
1.9192 |
1.9192 |
0.0172 |
0.90% |
| 2025-12-11 |
022744 |
广发可转债债券D |
1.9192 |
1.9192 |
1.9277 |
1.9277 |
-0.0085 |
-0.44% |
| 2025-12-10 |
022744 |
广发可转债债券D |
1.9277 |
1.9277 |
1.9200 |
1.9200 |
0.0077 |
0.40% |
| 2025-12-09 |
022744 |
广发可转债债券D |
1.9200 |
1.9200 |
1.9337 |
1.9337 |
-0.0137 |
-0.71% |
| 2025-12-08 |
022744 |
广发可转债债券D |
1.9337 |
1.9337 |
1.9191 |
1.9191 |
0.0146 |
0.76% |
| 2025-12-05 |
022744 |
广发可转债债券D |
1.9191 |
1.9191 |
1.8923 |
1.8923 |
0.0268 |
1.42% |
| 2025-12-04 |
022744 |
广发可转债债券D |
1.8923 |
1.8923 |
1.8931 |
1.8931 |
-0.0008 |
-0.04% |
|
|
| 2025-12-03 |
022744 |
广发可转债债券D |
1.8931 |
1.8931 |
1.9008 |
1.9008 |
-0.0077 |
-0.41% |
| 2025-12-02 |
022744 |
广发可转债债券D |
1.9008 |
1.9008 |
1.9119 |
1.9119 |
-0.0111 |
-0.58% |
| 2025-12-01 |
022744 |
广发可转债债券D |
1.9119 |
1.9119 |
1.9044 |
1.9044 |
0.0075 |
0.39% |
| 2025-11-28 |
022744 |
广发可转债债券D |
1.9044 |
1.9044 |
1.8926 |
1.8926 |
0.0118 |
0.62% |
| 2025-11-27 |
022744 |
广发可转债债券D |
1.8926 |
1.8926 |
1.9053 |
1.9053 |
-0.0127 |
-0.67% |
| 2025-11-26 |
022744 |
广发可转债债券D |
1.9053 |
1.9053 |
1.9136 |
1.9136 |
-0.0083 |
-0.43% |
| 2025-11-25 |
022744 |
广发可转债债券D |
1.9136 |
1.9136 |
1.9065 |
1.9065 |
0.0071 |
0.37% |
| 2025-11-24 |
022744 |
广发可转债债券D |
1.9065 |
1.9065 |
1.8996 |
1.8996 |
0.0069 |
0.36% |
| 2025-11-21 |
022744 |
广发可转债债券D |
1.8996 |
1.8996 |
1.9299 |
1.9299 |
-0.0303 |
-1.57% |
| 2025-11-20 |
022744 |
广发可转债债券D |
1.9299 |
1.9299 |
1.9367 |
1.9367 |
-0.0068 |
-0.35% |
| 2025-11-19 |
022744 |
广发可转债债券D |
1.9367 |
1.9367 |
1.9323 |
1.9323 |
0.0044 |
0.23% |
| 2025-11-18 |
022744 |
广发可转债债券D |
1.9323 |
1.9323 |
1.9369 |
1.9369 |
-0.0046 |
-0.24% |
| 2025-11-17 |
022744 |
广发可转债债券D |
1.9369 |
1.9369 |
1.9441 |
1.9441 |
-0.0072 |
-0.37% |
| 2025-11-14 |
022744 |
广发可转债债券D |
1.9441 |
1.9441 |
1.9711 |
1.9711 |
-0.0270 |
-1.37% |
| 2025-11-13 |
022744 |
广发可转债债券D |
1.9711 |
1.9711 |
1.9478 |
1.9478 |
0.0233 |
1.20% |
|
|
| 2025-11-12 |
022744 |
广发可转债债券D |
1.9478 |
1.9478 |
1.9577 |
1.9577 |
-0.0099 |
-0.51% |
| 2025-11-11 |
022744 |
广发可转债债券D |
1.9577 |
1.9577 |
1.9668 |
1.9668 |
-0.0091 |
-0.46% |
| 2025-11-10 |
022744 |
广发可转债债券D |
1.9668 |
1.9668 |
1.9556 |
1.9556 |
0.0112 |
0.57% |
| 2025-11-07 |
022744 |
广发可转债债券D |
1.9556 |
1.9556 |
1.9611 |
1.9611 |
-0.0055 |
-0.28% |
| 2025-11-06 |
022744 |
广发可转债债券D |
1.9611 |
1.9611 |
1.9424 |
1.9424 |
0.0187 |
0.96% |
| 2025-11-05 |
022744 |
广发可转债债券D |
1.9424 |
1.9424 |
1.9306 |
1.9306 |
0.0118 |
0.61% |
| 2025-11-04 |
022744 |
广发可转债债券D |
1.9306 |
1.9306 |
1.9490 |
1.9490 |
-0.0184 |
-0.94% |
| 2025-11-03 |
022744 |
广发可转债债券D |
1.9490 |
1.9490 |
1.9451 |
1.9451 |
0.0039 |
0.20% |
| 2025-10-31 |
022744 |
广发可转债债券D |
1.9451 |
1.9451 |
1.9513 |
1.9513 |
-0.0062 |
-0.32% |
| 2025-10-30 |
022744 |
广发可转债债券D |
1.9513 |
1.9513 |
1.9809 |
1.9809 |
-0.0296 |
-1.49% |
| 2025-10-29 |
022744 |
广发可转债债券D |
1.9809 |
1.9809 |
1.9507 |
1.9507 |
0.0302 |
1.55% |
| 2025-10-28 |
022744 |
广发可转债债券D |
1.9507 |
1.9507 |
1.9587 |
1.9587 |
-0.0080 |
-0.41% |
| 2025-10-27 |
022744 |
广发可转债债券D |
1.9587 |
1.9587 |
1.9311 |
1.9311 |
0.0276 |
1.43% |
| 2025-10-24 |
022744 |
广发可转债债券D |
1.9311 |
1.9311 |
1.8987 |
1.8987 |
0.0324 |
1.71% |
| 2025-10-23 |
022744 |
广发可转债债券D |
1.8987 |
1.8987 |
1.8933 |
1.8933 |
0.0054 |
0.29% |
| 2025-10-22 |
022744 |
广发可转债债券D |
1.8933 |
1.8933 |
1.9068 |
1.9068 |
-0.0135 |
-0.71% |
| 2025-10-21 |
022744 |
广发可转债债券D |
1.9068 |
1.9068 |
1.8698 |
1.8698 |
0.0370 |
1.98% |
| 2025-10-20 |
022744 |
广发可转债债券D |
1.8698 |
1.8698 |
1.8595 |
1.8595 |
0.0103 |
0.55% |
| 2025-10-17 |
022744 |
广发可转债债券D |
1.8595 |
1.8595 |
1.8905 |
1.8905 |
-0.0310 |
-1.64% |
| 2025-10-16 |
022744 |
广发可转债债券D |
1.8905 |
1.8905 |
1.9173 |
1.9173 |
-0.0268 |
-1.40% |
| 2025-10-15 |
022744 |
广发可转债债券D |
1.9173 |
1.9173 |
1.9021 |
1.9021 |
0.0152 |
0.80% |
| 2025-10-14 |
022744 |
广发可转债债券D |
1.9021 |
1.9021 |
1.9341 |
1.9341 |
-0.0320 |
-1.65% |
| 2025-10-13 |
022744 |
广发可转债债券D |
1.9341 |
1.9341 |
1.9505 |
1.9505 |
-0.0164 |
-0.84% |
| 2025-10-10 |
022744 |
广发可转债债券D |
1.9505 |
1.9505 |
1.9712 |
1.9712 |
-0.0207 |
-1.05% |
| 2025-10-09 |
022744 |
广发可转债债券D |
1.9712 |
1.9712 |
1.9532 |
1.9532 |
0.0180 |
0.92% |
| 2025-09-30 |
022744 |
广发可转债债券D |
1.9532 |
1.9532 |
1.9401 |
1.9401 |
0.0131 |
0.68% |
| 2025-09-29 |
022744 |
广发可转债债券D |
1.9401 |
1.9401 |
1.9101 |
1.9101 |
0.0300 |
1.57% |
| 2025-09-26 |
022744 |
广发可转债债券D |
1.9101 |
1.9101 |
1.9184 |
1.9184 |
-0.0083 |
-0.43% |
| 2025-09-25 |
022744 |
广发可转债债券D |
1.9184 |
1.9184 |
1.9017 |
1.9017 |
0.0167 |
0.88% |
| 2025-09-24 |
022744 |
广发可转债债券D |
1.9017 |
1.9017 |
1.8706 |
1.8706 |
0.0311 |
1.66% |
| 2025-09-23 |
022744 |
广发可转债债券D |
1.8706 |
1.8706 |
1.8719 |
1.8719 |
-0.0013 |
-0.07% |
| 2025-09-22 |
022744 |
广发可转债债券D |
1.8719 |
1.8719 |
1.8787 |
1.8787 |
-0.0068 |
-0.36% |
| 2025-09-19 |
022744 |
广发可转债债券D |
1.8787 |
1.8787 |
1.8843 |
1.8843 |
-0.0056 |
-0.30% |
