广发可转债债券E(010629)
2024-04-18
1.4720
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4720 | 1.4720 |
| 2024-04-17 | 1.4720 | 1.4720 |
| 2024-04-16 | 1.4493 | 1.4493 |
| 2024-04-15 | 1.4657 | 1.4657 |
| 2024-04-12 | 1.4688 | 1.4688 |
| 2024-04-11 | 1.4644 | 1.4644 |
| 2024-04-10 | 1.4562 | 1.4562 |
| 2024-04-09 | 1.4602 | 1.4602 |
| 2024-04-08 | 1.4537 | 1.4537 |
| 2024-04-03 | 1.4600 | 1.4600 |
| 2024-04-02 | 1.4552 | 1.4552 |
| 2024-04-01 | 1.4553 | 1.4553 |
| 2024-03-29 | 1.4397 | 1.4397 |
| 2024-03-28 | 1.4256 | 1.4256 |
| 2024-03-27 | 1.4180 | 1.4180 |
| 2024-03-26 | 1.4300 | 1.4300 |
| 2024-03-25 | 1.4328 | 1.4328 |
| 2024-03-22 | 1.4372 | 1.4372 |
| 2024-03-21 | 1.4420 | 1.4420 |
| 2024-03-20 | 1.4423 | 1.4423 |
| 2024-03-19 | 1.4373 | 1.4373 |
| 2024-03-18 | 1.4398 | 1.4398 |
| 2024-03-15 | 1.4297 | 1.4297 |
| 2024-03-14 | 1.4230 | 1.4230 |
| 2024-03-13 | 1.4259 | 1.4259 |
| 2024-03-12 | 1.4256 | 1.4256 |
| 2024-03-11 | 1.4300 | 1.4300 |
| 2024-03-08 | 1.4181 | 1.4181 |
| 2024-03-07 | 1.4121 | 1.4121 |
| 2024-03-06 | 1.4184 | 1.4184 |
| 2024-03-05 | 1.4178 | 1.4178 |
| 2024-03-04 | 1.4235 | 1.4235 |
| 2024-03-01 | 1.4193 | 1.4193 |
| 2024-02-29 | 1.4152 | 1.4152 |
| 2024-02-28 | 1.3944 | 1.3944 |
| 2024-02-27 | 1.4201 | 1.4201 |
| 2024-02-26 | 1.4083 | 1.4083 |
| 2024-02-23 | 1.4102 | 1.4102 |
| 2024-02-22 | 1.4083 | 1.4083 |
| 2024-02-21 | 1.4056 | 1.4056 |
| 2024-02-20 | 1.3998 | 1.3998 |
| 2024-02-19 | 1.3834 | 1.3834 |
| 2024-02-08 | 1.3758 | 1.3758 |
| 2024-02-07 | 1.3638 | 1.3638 |
| 2024-02-06 | 1.3470 | 1.3470 |
| 2024-02-05 | 1.3005 | 1.3005 |
| 2024-02-02 | 1.3146 | 1.3146 |
| 2024-02-01 | 1.3271 | 1.3271 |
| 2024-01-31 | 1.3256 | 1.3256 |
| 2024-01-30 | 1.3441 | 1.3441 |
| 2024-01-29 | 1.3628 | 1.3628 |
| 2024-01-26 | 1.3790 | 1.3790 |
| 2024-01-25 | 1.3811 | 1.3811 |
| 2024-01-24 | 1.3538 | 1.3538 |
| 2024-01-23 | 1.3508 | 1.3508 |
| 2024-01-22 | 1.3448 | 1.3448 |
| 2024-01-19 | 1.3876 | 1.3876 |
| 2024-01-18 | 1.3918 | 1.3918 |
| 2024-01-17 | 1.3944 | 1.3944 |
| 2024-01-16 | 1.4168 | 1.4168 |
| 2024-01-15 | 1.4229 | 1.4229 |
| 2024-01-12 | 1.4256 | 1.4256 |
| 2024-01-11 | 1.4244 | 1.4244 |
| 2024-01-10 | 1.4159 | 1.4159 |
| 2024-01-09 | 1.4200 | 1.4200 |
| 2024-01-08 | 1.4161 | 1.4161 |
| 2024-01-05 | 1.4358 | 1.4358 |
| 2024-01-04 | 1.4474 | 1.4474 |
| 2024-01-03 | 1.4537 | 1.4537 |
| 2024-01-02 | 1.4612 | 1.4612 |
| 2023-12-31 | 1.4586 | 1.4586 |
| 2023-12-29 | 1.4587 | 1.4587 |
| 2023-12-28 | 1.4451 | 1.4451 |
| 2023-12-27 | 1.4308 | 1.4308 |
| 2023-12-26 | 1.4221 | 1.4221 |
| 2023-12-25 | 1.4302 | 1.4302 |
| 2023-12-22 | 1.4311 | 1.4311 |
| 2023-12-21 | 1.4354 | 1.4354 |
| 2023-12-20 | 1.4302 | 1.4302 |
| 2023-12-19 | 1.4349 | 1.4349 |
| 2023-12-18 | 1.4410 | 1.4410 |
| 2023-12-15 | 1.4487 | 1.4487 |
| 2023-12-14 | 1.4584 | 1.4584 |
| 2023-12-13 | 1.4614 | 1.4614 |
| 2023-12-12 | 1.4697 | 1.4697 |
| 2023-12-11 | 1.4684 | 1.4684 |
| 2023-12-08 | 1.4604 | 1.4604 |
| 2023-12-07 | 1.4551 | 1.4551 |
| 2023-12-06 | 1.4544 | 1.4544 |
| 2023-12-05 | 1.4538 | 1.4538 |
| 2023-12-04 | 1.4664 | 1.4664 |
| 2023-12-01 | 1.4714 | 1.4714 |
| 2023-11-30 | 1.4680 | 1.4680 |
| 2023-11-29 | 1.4697 | 1.4697 |
| 2023-11-28 | 1.4750 | 1.4750 |
| 2023-11-27 | 1.4683 | 1.4683 |
| 2023-11-24 | 1.4670 | 1.4670 |
| 2023-11-23 | 1.4725 | 1.4725 |
| 2023-11-22 | 1.4681 | 1.4681 |
| 2023-11-21 | 1.4823 | 1.4823 |
| 2023-11-20 | 1.4862 | 1.4862 |
| 2023-11-17 | 1.4789 | 1.4789 |
| 2023-11-16 | 1.4775 | 1.4775 |
| 2023-11-15 | 1.4896 | 1.4896 |
| 2023-11-14 | 1.4803 | 1.4803 |
| 2023-11-13 | 1.4760 | 1.4760 |
| 2023-11-10 | 1.4779 | 1.4779 |
| 2023-11-09 | 1.4779 | 1.4779 |
| 2023-11-08 | 1.4846 | 1.4846 |
| 2023-11-07 | 1.4825 | 1.4825 |
| 2023-11-06 | 1.4807 | 1.4807 |
| 2023-11-03 | 1.4646 | 1.4646 |
| 2023-11-02 | 1.4555 | 1.4555 |
| 2023-11-01 | 1.4604 | 1.4604 |
| 2023-10-31 | 1.4681 | 1.4681 |
| 2023-10-30 | 1.4759 | 1.4759 |
| 2023-10-27 | 1.4700 | 1.4700 |
| 2023-10-26 | 1.4487 | 1.4487 |
| 2023-10-25 | 1.4442 | 1.4442 |
| 2023-10-24 | 1.4412 | 1.4412 |
