广发可转债债券C(006483)
2024-11-22
1.4876
-1.4378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4876 | 1.4876 |
| 2024-11-21 | 1.5093 | 1.5093 |
| 2024-11-20 | 1.5060 | 1.5060 |
| 2024-11-19 | 1.4959 | 1.4959 |
| 2024-11-18 | 1.4809 | 1.4809 |
| 2024-11-15 | 1.4953 | 1.4953 |
| 2024-11-14 | 1.5080 | 1.5080 |
| 2024-11-13 | 1.5284 | 1.5284 |
| 2024-11-12 | 1.5249 | 1.5249 |
| 2024-11-11 | 1.5375 | 1.5375 |
| 2024-11-08 | 1.5219 | 1.5219 |
| 2024-11-07 | 1.5291 | 1.5291 |
| 2024-11-06 | 1.5173 | 1.5173 |
| 2024-11-05 | 1.5207 | 1.5207 |
| 2024-11-04 | 1.5021 | 1.5021 |
| 2024-11-01 | 1.4925 | 1.4925 |
| 2024-10-31 | 1.4937 | 1.4937 |
| 2024-10-30 | 1.4886 | 1.4886 |
| 2024-10-29 | 1.4932 | 1.4932 |
| 2024-10-28 | 1.5081 | 1.5081 |
| 2024-10-25 | 1.5049 | 1.5049 |
| 2024-10-24 | 1.4906 | 1.4906 |
| 2024-10-23 | 1.5084 | 1.5084 |
| 2024-10-22 | 1.5050 | 1.5050 |
| 2024-10-21 | 1.4980 | 1.4980 |
| 2024-10-18 | 1.4867 | 1.4867 |
| 2024-10-17 | 1.4602 | 1.4602 |
| 2024-10-16 | 1.4635 | 1.4635 |
| 2024-10-15 | 1.4574 | 1.4574 |
| 2024-10-14 | 1.4688 | 1.4688 |
| 2024-10-11 | 1.4429 | 1.4429 |
| 2024-10-10 | 1.4694 | 1.4694 |
| 2024-10-09 | 1.4616 | 1.4616 |
| 2024-10-08 | 1.5418 | 1.5418 |
| 2024-09-30 | 1.4965 | 1.4965 |
| 2024-09-27 | 1.4391 | 1.4391 |
| 2024-09-26 | 1.4121 | 1.4121 |
| 2024-09-25 | 1.3837 | 1.3837 |
| 2024-09-24 | 1.3777 | 1.3777 |
| 2024-09-23 | 1.3414 | 1.3414 |
| 2024-09-20 | 1.3405 | 1.3405 |
| 2024-09-19 | 1.3462 | 1.3462 |
| 2024-09-18 | 1.3372 | 1.3372 |
| 2024-09-13 | 1.3394 | 1.3394 |
| 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 | 1.3687 | 1.3687 |
| 2024-09-05 | 1.3765 | 1.3765 |
| 2024-09-04 | 1.3672 | 1.3672 |
| 2024-09-03 | 1.3681 | 1.3681 |
| 2024-09-02 | 1.3656 | 1.3656 |
| 2024-08-30 | 1.3783 | 1.3783 |
| 2024-08-29 | 1.3656 | 1.3656 |
| 2024-08-28 | 1.3567 | 1.3567 |
| 2024-08-27 | 1.3580 | 1.3580 |
| 2024-08-26 | 1.3654 | 1.3654 |
| 2024-08-23 | 1.3568 | 1.3568 |
| 2024-08-22 | 1.3560 | 1.3560 |
| 2024-08-21 | 1.3610 | 1.3610 |
| 2024-08-20 | 1.3614 | 1.3614 |
| 2024-08-19 | 1.3785 | 1.3785 |
| 2024-08-16 | 1.3691 | 1.3691 |
| 2024-08-15 | 1.3888 | 1.3888 |
| 2024-08-14 | 1.3943 | 1.3943 |
| 2024-08-13 | 1.4027 | 1.4027 |
| 2024-08-12 | 1.4036 | 1.4036 |
| 2024-08-09 | 1.4067 | 1.4067 |
| 2024-08-08 | 1.4099 | 1.4099 |
| 2024-08-07 | 1.4096 | 1.4096 |
| 2024-08-06 | 1.4051 | 1.4051 |
| 2024-08-05 | 1.4019 | 1.4019 |
| 2024-08-02 | 1.4230 | 1.4230 |
| 2024-08-01 | 1.4286 | 1.4286 |
| 2024-07-31 | 1.4287 | 1.4287 |
| 2024-07-30 | 1.4036 | 1.4036 |
| 2024-07-29 | 1.4078 | 1.4078 |
| 2024-07-26 | 1.4099 | 1.4099 |
| 2024-07-25 | 1.3897 | 1.3897 |
| 2024-07-24 | 1.3924 | 1.3924 |
| 2024-07-23 | 1.4067 | 1.4067 |
| 2024-07-22 | 1.4311 | 1.4311 |
| 2024-07-19 | 1.4419 | 1.4419 |
| 2024-07-18 | 1.4429 | 1.4429 |
| 2024-07-17 | 1.4406 | 1.4406 |
| 2024-07-16 | 1.4552 | 1.4552 |
| 2024-07-15 | 1.4560 | 1.4560 |
| 2024-07-12 | 1.4621 | 1.4621 |
| 2024-07-11 | 1.4704 | 1.4704 |
| 2024-07-10 | 1.4583 | 1.4583 |
| 2024-07-09 | 1.4661 | 1.4661 |
| 2024-07-08 | 1.4517 | 1.4517 |
| 2024-07-05 | 1.4679 | 1.4679 |
| 2024-07-04 | 1.4575 | 1.4575 |
| 2024-07-03 | 1.4687 | 1.4687 |
| 2024-07-02 | 1.4806 | 1.4806 |
| 2024-07-01 | 1.4873 | 1.4873 |
| 2024-06-30 | 1.4752 | 1.4752 |
| 2024-06-28 | 1.4752 | 1.4752 |
| 2024-06-27 | 1.4655 | 1.4655 |
| 2024-06-26 | 1.4767 | 1.4767 |
| 2024-06-25 | 1.4556 | 1.4556 |
| 2024-06-24 | 1.4500 | 1.4500 |
| 2024-06-21 | 1.4722 | 1.4722 |
| 2024-06-20 | 1.4759 | 1.4759 |
| 2024-06-19 | 1.4891 | 1.4891 |
| 2024-06-18 | 1.4980 | 1.4980 |
| 2024-06-17 | 1.4943 | 1.4943 |
| 2024-06-14 | 1.4994 | 1.4994 |
| 2024-06-13 | 1.5016 | 1.5016 |
| 2024-06-12 | 1.5101 | 1.5101 |
| 2024-06-11 | 1.5048 | 1.5048 |
| 2024-06-07 | 1.5060 | 1.5060 |
| 2024-06-06 | 1.5029 | 1.5029 |
| 2024-06-05 | 1.5037 | 1.5037 |
| 2024-06-04 | 1.5118 | 1.5118 |
| 2024-06-03 | 1.5004 | 1.5004 |
| 2024-05-31 | 1.5086 | 1.5086 |
| 2024-05-30 | 1.5114 | 1.5114 |
