广发可转债债券A(006482)
2025-06-27
1.6147
0.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.6147 | 1.6147 |
| 2025-06-26 | 1.6073 | 1.6073 |
| 2025-06-25 | 1.6125 | 1.6125 |
| 2025-06-24 | 1.5865 | 1.5865 |
| 2025-06-23 | 1.5673 | 1.5673 |
| 2025-06-20 | 1.5608 | 1.5608 |
| 2025-06-19 | 1.5690 | 1.5690 |
| 2025-06-18 | 1.5816 | 1.5816 |
| 2025-06-17 | 1.5811 | 1.5811 |
| 2025-06-16 | 1.5855 | 1.5855 |
| 2025-06-13 | 1.5767 | 1.5767 |
| 2025-06-12 | 1.5927 | 1.5927 |
| 2025-06-11 | 1.5908 | 1.5908 |
| 2025-06-10 | 1.5828 | 1.5828 |
| 2025-06-09 | 1.5981 | 1.5981 |
| 2025-06-06 | 1.5888 | 1.5888 |
| 2025-06-05 | 1.5914 | 1.5914 |
| 2025-06-04 | 1.5783 | 1.5783 |
| 2025-06-03 | 1.5656 | 1.5656 |
| 2025-05-30 | 1.5611 | 1.5611 |
| 2025-05-29 | 1.5674 | 1.5674 |
| 2025-05-28 | 1.5461 | 1.5461 |
| 2025-05-27 | 1.5481 | 1.5481 |
| 2025-05-26 | 1.5583 | 1.5583 |
| 2025-05-23 | 1.5624 | 1.5624 |
| 2025-05-22 | 1.5718 | 1.5718 |
| 2025-05-21 | 1.5791 | 1.5791 |
| 2025-05-20 | 1.5792 | 1.5792 |
| 2025-05-19 | 1.5735 | 1.5735 |
| 2025-05-16 | 1.5702 | 1.5702 |
| 2025-05-15 | 1.5678 | 1.5678 |
| 2025-05-14 | 1.5819 | 1.5819 |
| 2025-05-13 | 1.5853 | 1.5853 |
| 2025-05-12 | 1.5849 | 1.5849 |
| 2025-05-09 | 1.5677 | 1.5677 |
| 2025-05-08 | 1.5853 | 1.5853 |
| 2025-05-07 | 1.5735 | 1.5735 |
| 2025-05-06 | 1.5803 | 1.5803 |
| 2025-04-30 | 1.5550 | 1.5550 |
| 2025-04-29 | 1.5415 | 1.5415 |
| 2025-04-28 | 1.5298 | 1.5298 |
| 2025-04-25 | 1.5440 | 1.5440 |
| 2025-04-24 | 1.5422 | 1.5422 |
| 2025-04-23 | 1.5551 | 1.5551 |
| 2025-04-22 | 1.5431 | 1.5431 |
| 2025-04-21 | 1.5442 | 1.5442 |
| 2025-04-18 | 1.5238 | 1.5238 |
| 2025-04-17 | 1.5245 | 1.5245 |
| 2025-04-16 | 1.5171 | 1.5171 |
| 2025-04-15 | 1.5321 | 1.5321 |
| 2025-04-14 | 1.5437 | 1.5437 |
| 2025-04-11 | 1.5396 | 1.5396 |
| 2025-04-10 | 1.5344 | 1.5344 |
| 2025-04-09 | 1.5052 | 1.5052 |
| 2025-04-08 | 1.4785 | 1.4785 |
| 2025-04-07 | 1.4721 | 1.4721 |
| 2025-04-03 | 1.5829 | 1.5829 |
| 2025-04-02 | 1.6033 | 1.6033 |
| 2025-04-01 | 1.5983 | 1.5983 |
| 2025-03-31 | 1.5932 | 1.5932 |
| 2025-03-28 | 1.5976 | 1.5976 |
| 2025-03-27 | 1.6065 | 1.6065 |
| 2025-03-26 | 1.6046 | 1.6046 |
| 2025-03-25 | 1.5970 | 1.5970 |
| 2025-03-24 | 1.5999 | 1.5999 |
| 2025-03-21 | 1.6111 | 1.6111 |
| 2025-03-20 | 1.6415 | 1.6415 |
| 2025-03-19 | 1.6490 | 1.6490 |
| 2025-03-18 | 1.6630 | 1.6630 |
| 2025-03-17 | 1.6575 | 1.6575 |
| 2025-03-14 | 1.6515 | 1.6515 |
| 2025-03-13 | 1.6293 | 1.6293 |
| 2025-03-12 | 1.6540 | 1.6540 |
| 2025-03-11 | 1.6516 | 1.6516 |
| 2025-03-10 | 1.6625 | 1.6625 |
| 2025-03-07 | 1.6658 | 1.6658 |
| 2025-03-06 | 1.6680 | 1.6680 |
| 2025-03-05 | 1.6364 | 1.6364 |
| 2025-03-04 | 1.6260 | 1.6260 |
| 2025-03-03 | 1.6145 | 1.6145 |
| 2025-02-28 | 1.6183 | 1.6183 |
| 2025-02-27 | 1.6559 | 1.6559 |
| 2025-02-26 | 1.6657 | 1.6657 |
| 2025-02-25 | 1.6480 | 1.6480 |
| 2025-02-24 | 1.6482 | 1.6482 |
| 2025-02-21 | 1.6517 | 1.6517 |
| 2025-02-20 | 1.6309 | 1.6309 |
| 2025-02-19 | 1.6236 | 1.6236 |
| 2025-02-18 | 1.5997 | 1.5997 |
| 2025-02-17 | 1.6165 | 1.6165 |
| 2025-02-14 | 1.6131 | 1.6131 |
| 2025-02-13 | 1.6046 | 1.6046 |
| 2025-02-12 | 1.6177 | 1.6177 |
| 2025-02-11 | 1.6040 | 1.6040 |
| 2025-02-10 | 1.6119 | 1.6119 |
| 2025-02-07 | 1.6103 | 1.6103 |
| 2025-02-06 | 1.5967 | 1.5967 |
| 2025-02-05 | 1.5720 | 1.5720 |
| 2025-01-27 | 1.5671 | 1.5671 |
| 2025-01-24 | 1.5808 | 1.5808 |
| 2025-01-23 | 1.5639 | 1.5639 |
| 2025-01-22 | 1.5697 | 1.5697 |
| 2025-01-21 | 1.5728 | 1.5728 |
| 2025-01-20 | 1.5612 | 1.5612 |
| 2025-01-17 | 1.5516 | 1.5516 |
| 2025-01-16 | 1.5423 | 1.5423 |
| 2025-01-15 | 1.5444 | 1.5444 |
| 2025-01-14 | 1.5443 | 1.5443 |
| 2025-01-13 | 1.5156 | 1.5156 |
| 2025-01-10 | 1.5168 | 1.5168 |
| 2025-01-09 | 1.5238 | 1.5238 |
| 2025-01-08 | 1.5185 | 1.5185 |
| 2025-01-07 | 1.5192 | 1.5192 |
| 2025-01-06 | 1.5005 | 1.5005 |
| 2025-01-03 | 1.5053 | 1.5053 |
| 2025-01-02 | 1.5155 | 1.5155 |
| 2024-12-31 | 1.5349 | 1.5349 |
