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%
2025-12-18
盘中实时估值(仅供参考)
1.9397
0.0050 0.2575%
- 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
近半年,广发可转债债券D(022744)基金累计收益率22.73%
| 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 |
| 2025-12-18 |
022744 |
广发可转债债券D |
1.9347 |
1.9347 |
1.9404 |
1.9404 |
-0.0057 |
-0.29% |
| 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% |
| 2025-09-18 |
022744 |
广发可转债债券D |
1.8843 |
1.8843 |
1.9007 |
1.9007 |
-0.0164 |
-0.86% |
| 2025-09-17 |
022744 |
广发可转债债券D |
1.9007 |
1.9007 |
1.8813 |
1.8813 |
0.0194 |
1.03% |
| 2025-09-16 |
022744 |
广发可转债债券D |
1.8813 |
1.8813 |
1.8810 |
1.8810 |
0.0003 |
0.02% |
| 2025-09-15 |
022744 |
广发可转债债券D |
1.8810 |
1.8810 |
1.9023 |
1.9023 |
-0.0213 |
-1.12% |
| 2025-09-12 |
022744 |
广发可转债债券D |
1.9023 |
1.9023 |
1.9039 |
1.9039 |
-0.0016 |
-0.08% |
| 2025-09-11 |
022744 |
广发可转债债券D |
1.9039 |
1.9039 |
1.8492 |
1.8492 |
0.0547 |
2.96% |
| 2025-09-10 |
022744 |
广发可转债债券D |
1.8492 |
1.8492 |
1.8561 |
1.8561 |
-0.0069 |
-0.37% |
| 2025-09-09 |
022744 |
广发可转债债券D |
1.8561 |
1.8561 |
1.8810 |
1.8810 |
-0.0249 |
-1.32% |
| 2025-09-08 |
022744 |
广发可转债债券D |
1.8810 |
1.8810 |
1.8834 |
1.8834 |
-0.0024 |
-0.13% |
| 2025-09-05 |
022744 |
广发可转债债券D |
1.8834 |
1.8834 |
1.8157 |
1.8157 |
0.0677 |
3.73% |
| 2025-09-04 |
022744 |
广发可转债债券D |
1.8157 |
1.8157 |
1.8540 |
1.8540 |
-0.0383 |
-2.07% |
| 2025-09-03 |
022744 |
广发可转债债券D |
1.8540 |
1.8540 |
1.8473 |
1.8473 |
0.0067 |
0.36% |
| 2025-09-02 |
022744 |
广发可转债债券D |
1.8473 |
1.8473 |
1.8826 |
1.8826 |
-0.0353 |
-1.88% |
| 2025-09-01 |
022744 |
广发可转债债券D |
1.8826 |
1.8826 |
1.8875 |
1.8875 |
-0.0049 |
-0.26% |
| 2025-08-29 |
022744 |
广发可转债债券D |
1.8875 |
1.8875 |
1.8894 |
1.8894 |
-0.0019 |
-0.10% |
| 2025-08-28 |
022744 |
广发可转债债券D |
1.8894 |
1.8894 |
1.8658 |
1.8658 |
0.0236 |
1.26% |
| 2025-08-27 |
022744 |
广发可转债债券D |
1.8658 |
1.8658 |
1.9184 |
1.9184 |
-0.0526 |
-2.74% |
| 2025-08-26 |
022744 |
广发可转债债券D |
1.9184 |
1.9184 |
1.9166 |
1.9166 |
0.0018 |
0.09% |
| 2025-08-25 |
022744 |
广发可转债债券D |
1.9166 |
1.9166 |
1.8945 |
1.8945 |
0.0221 |
1.17% |
| 2025-08-22 |
022744 |
广发可转债债券D |
1.8945 |
1.8945 |
1.8600 |
1.8600 |
0.0345 |
1.85% |
| 2025-08-21 |
022744 |
广发可转债债券D |
1.8600 |
1.8600 |
1.8580 |
1.8580 |
0.0020 |
0.11% |
| 2025-08-20 |
022744 |
广发可转债债券D |
1.8580 |
1.8580 |
1.8486 |
1.8486 |
0.0094 |
0.51% |
| 2025-08-19 |
022744 |
广发可转债债券D |
1.8486 |
1.8486 |
1.8452 |
1.8452 |
0.0034 |
0.18% |
| 2025-08-18 |
022744 |
广发可转债债券D |
1.8452 |
1.8452 |
1.8155 |
1.8155 |
0.0297 |
1.64% |
| 2025-08-15 |
022744 |
广发可转债债券D |
1.8155 |
1.8155 |
1.7872 |
1.7872 |
0.0283 |
1.58% |
| 2025-08-14 |
022744 |
广发可转债债券D |
1.7872 |
1.7872 |
1.7971 |
1.7971 |
-0.0099 |
-0.55% |
| 2025-08-13 |
022744 |
广发可转债债券D |
1.7971 |
1.7971 |
1.7651 |
1.7651 |
0.0320 |
1.81% |
| 2025-08-12 |
022744 |
广发可转债债券D |
1.7651 |
1.7651 |
1.7647 |
1.7647 |
0.0004 |
0.02% |
| 2025-08-11 |
022744 |
广发可转债债券D |
1.7647 |
1.7647 |
1.7424 |
1.7424 |
0.0223 |
1.28% |
| 2025-08-08 |
022744 |
广发可转债债券D |
1.7424 |
1.7424 |
1.7487 |
1.7487 |
-0.0063 |
-0.36% |
| 2025-08-07 |
022744 |
广发可转债债券D |
1.7487 |
1.7487 |
1.7531 |
1.7531 |
-0.0044 |
-0.25% |
| 2025-08-06 |
022744 |
广发可转债债券D |
1.7531 |
1.7531 |
1.7362 |
1.7362 |
0.0169 |
0.97% |
| 2025-08-05 |
022744 |
广发可转债债券D |
1.7362 |
1.7362 |
1.7225 |
1.7225 |
0.0137 |
0.80% |
| 2025-08-04 |
022744 |
广发可转债债券D |
1.7225 |
1.7225 |
1.6993 |
1.6993 |
0.0232 |
1.37% |
| 2025-08-01 |
022744 |
广发可转债债券D |
1.6993 |
1.6993 |
1.6991 |
1.6991 |
0.0002 |
0.01% |
| 2025-07-31 |
022744 |
广发可转债债券D |
1.6991 |
1.6991 |
1.7181 |
1.7181 |
-0.0190 |
-1.11% |
| 2025-07-30 |
022744 |
广发可转债债券D |
1.7181 |
1.7181 |
1.7245 |
1.7245 |
-0.0064 |
-0.37% |
| 2025-07-29 |
022744 |
广发可转债债券D |
1.7245 |
1.7245 |
1.7125 |
1.7125 |
0.0120 |
0.70% |
| 2025-07-28 |
022744 |
广发可转债债券D |
1.7125 |
1.7125 |
1.7220 |
1.7220 |
-0.0095 |
-0.55% |
| 2025-07-25 |
022744 |
广发可转债债券D |
1.7220 |
1.7220 |
1.7161 |
1.7161 |
0.0059 |
0.34% |
| 2025-07-24 |
022744 |
广发可转债债券D |
1.7161 |
1.7161 |
1.6978 |
1.6978 |
0.0183 |
1.08% |
| 2025-07-23 |
022744 |
广发可转债债券D |
1.6978 |
1.6978 |
1.6983 |
1.6983 |
-0.0005 |
-0.03% |
| 2025-07-22 |
022744 |
广发可转债债券D |
1.6983 |
1.6983 |
1.6858 |
1.6858 |
0.0125 |
0.74% |
| 2025-07-21 |
022744 |
广发可转债债券D |
1.6858 |
1.6858 |
1.6688 |
1.6688 |
0.0170 |
1.02% |
| 2025-07-18 |
022744 |
广发可转债债券D |
1.6688 |
1.6688 |
1.6652 |
1.6652 |
0.0036 |
0.22% |
| 2025-07-17 |
022744 |
广发可转债债券D |
1.6652 |
1.6652 |
1.6484 |
1.6484 |
0.0168 |
1.02% |
| 2025-07-16 |
022744 |
广发可转债债券D |
1.6484 |
1.6484 |
1.6397 |
1.6397 |
0.0087 |
0.53% |
| 2025-07-15 |
022744 |
广发可转债债券D |
1.6397 |
1.6397 |
1.6391 |
1.6391 |
0.0006 |
0.04% |
| 2025-07-14 |
022744 |
广发可转债债券D |
1.6391 |
1.6391 |
1.6470 |
1.6470 |
-0.0079 |
-0.48% |
| 2025-07-11 |
022744 |
广发可转债债券D |
1.6470 |
1.6470 |
1.6420 |
1.6420 |
0.0050 |
0.30% |
| 2025-07-10 |
022744 |
广发可转债债券D |
1.6420 |
1.6420 |
1.6399 |
1.6399 |
0.0021 |
0.13% |
| 2025-07-09 |
022744 |
广发可转债债券D |
1.6399 |
1.6399 |
1.6493 |
1.6493 |
-0.0094 |
-0.57% |
| 2025-07-08 |
022744 |
广发可转债债券D |
1.6493 |
1.6493 |
1.6276 |
1.6276 |
0.0217 |
1.33% |
| 2025-07-07 |
022744 |
广发可转债债券D |
1.6276 |
1.6276 |
1.6341 |
1.6341 |
-0.0065 |
-0.40% |
| 2025-07-04 |
022744 |
广发可转债债券D |
1.6341 |
1.6341 |
1.6350 |
1.6350 |
-0.0009 |
-0.06% |
| 2025-07-03 |
022744 |
广发可转债债券D |
1.6350 |
1.6350 |
1.6221 |
1.6221 |
0.0129 |
0.80% |
| 2025-07-02 |
022744 |
广发可转债债券D |
1.6221 |
1.6221 |
1.6386 |
1.6386 |
-0.0165 |
-1.01% |
| 2025-07-01 |
022744 |
广发可转债债券D |
1.6386 |
1.6386 |
1.6307 |
1.6307 |
0.0079 |
0.48% |
| 2025-06-30 |
022744 |
广发可转债债券D |
1.6307 |
1.6307 |
1.6146 |
1.6146 |
0.0161 |
1.00% |
| 2025-06-27 |
022744 |
广发可转债债券D |
1.6146 |
1.6146 |
1.6072 |
1.6072 |
0.0074 |
0.46% |
| 2025-06-26 |
022744 |
广发可转债债券D |
1.6072 |
1.6072 |
1.6124 |
1.6124 |
-0.0052 |
-0.32% |
| 2025-06-25 |
022744 |
广发可转债债券D |
1.6124 |
1.6124 |
1.5863 |
1.5863 |
0.0261 |
1.65% |
| 2025-06-24 |
022744 |
广发可转债债券D |
1.5863 |
1.5863 |
1.5672 |
1.5672 |
0.0191 |
1.22% |
| 2025-06-23 |
022744 |
广发可转债债券D |
1.5672 |
1.5672 |
1.5606 |
1.5606 |
0.0066 |
0.42% |
| 2025-06-20 |
022744 |
广发可转债债券D |
1.5606 |
1.5606 |
1.5688 |
1.5688 |
-0.0082 |
-0.52% |
| 2025-06-19 |
022744 |
广发可转债债券D |
1.5688 |
1.5688 |
1.5814 |
1.5814 |
-0.0126 |
-0.80% |
