广发可转债债券A(006482)
2025-01-27
1.5671
-0.8666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.5535 | 1.5535 |
| 2024-12-27 | 1.5492 | 1.5492 |
| 2024-12-26 | 1.5488 | 1.5488 |
| 2024-12-25 | 1.5397 | 1.5397 |
| 2024-12-24 | 1.5436 | 1.5436 |
| 2024-12-23 | 1.5319 | 1.5319 |
| 2024-12-20 | 1.5424 | 1.5424 |
| 2024-12-19 | 1.5360 | 1.5360 |
| 2024-12-18 | 1.5385 | 1.5385 |
| 2024-12-17 | 1.5302 | 1.5302 |
| 2024-12-16 | 1.5419 | 1.5419 |
| 2024-12-13 | 1.5593 | 1.5593 |
| 2024-12-12 | 1.5752 | 1.5752 |
| 2024-12-11 | 1.5610 | 1.5610 |
| 2024-12-10 | 1.5457 | 1.5457 |
| 2024-12-09 | 1.5338 | 1.5338 |
| 2024-12-06 | 1.5342 | 1.5342 |
| 2024-12-05 | 1.5226 | 1.5226 |
| 2024-12-04 | 1.5162 | 1.5162 |
| 2024-12-03 | 1.5282 | 1.5282 |
| 2024-12-02 | 1.5254 | 1.5254 |
| 2024-11-29 | 1.5165 | 1.5165 |
| 2024-11-28 | 1.5016 | 1.5016 |
| 2024-11-27 | 1.5009 | 1.5009 |
| 2024-11-26 | 1.4821 | 1.4821 |
| 2024-11-25 | 1.4897 | 1.4897 |
| 2024-11-22 | 1.4888 | 1.4888 |
| 2024-11-21 | 1.5105 | 1.5105 |
| 2024-11-20 | 1.5072 | 1.5072 |
| 2024-11-19 | 1.4970 | 1.4970 |
| 2024-11-18 | 1.4820 | 1.4820 |
| 2024-11-15 | 1.4964 | 1.4964 |
| 2024-11-14 | 1.5090 | 1.5090 |
| 2024-11-13 | 1.5295 | 1.5295 |
| 2024-11-12 | 1.5259 | 1.5259 |
| 2024-11-11 | 1.5386 | 1.5386 |
| 2024-11-08 | 1.5229 | 1.5229 |
| 2024-11-07 | 1.5301 | 1.5301 |
| 2024-11-06 | 1.5182 | 1.5182 |
| 2024-11-05 | 1.5216 | 1.5216 |
| 2024-11-04 | 1.5030 | 1.5030 |
| 2024-11-01 | 1.4934 | 1.4934 |
| 2024-10-31 | 1.4945 | 1.4945 |
| 2024-10-30 | 1.4894 | 1.4894 |
| 2024-10-29 | 1.4940 | 1.4940 |
| 2024-10-28 | 1.5089 | 1.5089 |
| 2024-10-25 | 1.5057 | 1.5057 |
| 2024-10-24 | 1.4914 | 1.4914 |
| 2024-10-23 | 1.5091 | 1.5091 |
| 2024-10-22 | 1.5057 | 1.5057 |
| 2024-10-21 | 1.4987 | 1.4987 |
| 2024-10-18 | 1.4874 | 1.4874 |
| 2024-10-17 | 1.4608 | 1.4608 |
| 2024-10-16 | 1.4641 | 1.4641 |
| 2024-10-15 | 1.4579 | 1.4579 |
| 2024-10-14 | 1.4693 | 1.4693 |
| 2024-10-11 | 1.4434 | 1.4434 |
| 2024-10-10 | 1.4699 | 1.4699 |
| 2024-10-09 | 1.4620 | 1.4620 |
| 2024-10-08 | 1.5423 | 1.5423 |
| 2024-09-30 | 1.4969 | 1.4969 |
| 2024-09-27 | 1.4394 | 1.4394 |
| 2024-09-26 | 1.4124 | 1.4124 |
| 2024-09-25 | 1.3839 | 1.3839 |
| 2024-09-24 | 1.3780 | 1.3780 |
| 2024-09-23 | 1.3416 | 1.3416 |
| 2024-09-20 | 1.3407 | 1.3407 |
| 2024-09-19 | 1.3463 | 1.3463 |
| 2024-09-18 | 1.3373 | 1.3373 |
| 2024-09-13 | 1.3395 | 1.3395 |
| 2024-09-12 | 1.3450 | 1.3450 |
| 2024-09-11 | 1.3484 | 1.3484 |
| 2024-09-10 | 1.3498 | 1.3498 |
| 2024-09-09 | 1.3567 | 1.3567 |
| 2024-09-06 | 1.3686 | 1.3686 |
| 2024-09-05 | 1.3764 | 1.3764 |
| 2024-09-04 | 1.3672 | 1.3672 |
| 2024-09-03 | 1.3680 | 1.3680 |
| 2024-09-02 | 1.3655 | 1.3655 |
| 2024-08-30 | 1.3782 | 1.3782 |
| 2024-08-29 | 1.3654 | 1.3654 |
| 2024-08-28 | 1.3565 | 1.3565 |
| 2024-08-27 | 1.3578 | 1.3578 |
| 2024-08-26 | 1.3652 | 1.3652 |
| 2024-08-23 | 1.3566 | 1.3566 |
| 2024-08-22 | 1.3557 | 1.3557 |
| 2024-08-21 | 1.3607 | 1.3607 |
| 2024-08-20 | 1.3611 | 1.3611 |
| 2024-08-19 | 1.3782 | 1.3782 |
| 2024-08-16 | 1.3688 | 1.3688 |
| 2024-08-15 | 1.3884 | 1.3884 |
| 2024-08-14 | 1.3939 | 1.3939 |
| 2024-08-13 | 1.4023 | 1.4023 |
| 2024-08-12 | 1.4031 | 1.4031 |
| 2024-08-09 | 1.4062 | 1.4062 |
| 2024-08-08 | 1.4094 | 1.4094 |
| 2024-08-07 | 1.4090 | 1.4090 |
| 2024-08-06 | 1.4046 | 1.4046 |
| 2024-08-05 | 1.4013 | 1.4013 |
