广发可转债债券E(010629)
2025-01-27
1.5542
-0.8675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5542 | 1.5542 |
| 2025-01-24 | 1.5678 | 1.5678 |
| 2025-01-23 | 1.5511 | 1.5511 |
| 2025-01-22 | 1.5569 | 1.5569 |
| 2025-01-21 | 1.5599 | 1.5599 |
| 2025-01-20 | 1.5485 | 1.5485 |
| 2025-01-17 | 1.5389 | 1.5389 |
| 2025-01-16 | 1.5297 | 1.5297 |
| 2025-01-15 | 1.5318 | 1.5318 |
| 2025-01-14 | 1.5318 | 1.5318 |
| 2025-01-13 | 1.5033 | 1.5033 |
| 2025-01-10 | 1.5045 | 1.5045 |
| 2025-01-09 | 1.5115 | 1.5115 |
| 2025-01-08 | 1.5063 | 1.5063 |
| 2025-01-07 | 1.5069 | 1.5069 |
| 2025-01-06 | 1.4884 | 1.4884 |
| 2025-01-03 | 1.4932 | 1.4932 |
| 2025-01-02 | 1.5032 | 1.5032 |
| 2024-12-31 | 1.5225 | 1.5225 |
| 2024-12-30 | 1.5410 | 1.5410 |
| 2024-12-27 | 1.5368 | 1.5368 |
| 2024-12-26 | 1.5363 | 1.5363 |
| 2024-12-25 | 1.5273 | 1.5273 |
| 2024-12-24 | 1.5313 | 1.5313 |
| 2024-12-23 | 1.5197 | 1.5197 |
| 2024-12-20 | 1.5301 | 1.5301 |
| 2024-12-19 | 1.5238 | 1.5238 |
| 2024-12-18 | 1.5262 | 1.5262 |
| 2024-12-17 | 1.5180 | 1.5180 |
| 2024-12-16 | 1.5296 | 1.5296 |
| 2024-12-13 | 1.5469 | 1.5469 |
| 2024-12-12 | 1.5627 | 1.5627 |
| 2024-12-11 | 1.5486 | 1.5486 |
| 2024-12-10 | 1.5334 | 1.5334 |
| 2024-12-09 | 1.5216 | 1.5216 |
| 2024-12-06 | 1.5221 | 1.5221 |
| 2024-12-05 | 1.5106 | 1.5106 |
| 2024-12-04 | 1.5042 | 1.5042 |
| 2024-12-03 | 1.5162 | 1.5162 |
| 2024-12-02 | 1.5134 | 1.5134 |
| 2024-11-29 | 1.5045 | 1.5045 |
| 2024-11-28 | 1.4898 | 1.4898 |
| 2024-11-27 | 1.4891 | 1.4891 |
| 2024-11-26 | 1.4705 | 1.4705 |
| 2024-11-25 | 1.4780 | 1.4780 |
| 2024-11-22 | 1.4772 | 1.4772 |
| 2024-11-21 | 1.4987 | 1.4987 |
| 2024-11-20 | 1.4954 | 1.4954 |
| 2024-11-19 | 1.4853 | 1.4853 |
| 2024-11-18 | 1.4704 | 1.4704 |
| 2024-11-15 | 1.4847 | 1.4847 |
| 2024-11-14 | 1.4973 | 1.4973 |
| 2024-11-13 | 1.5176 | 1.5176 |
| 2024-11-12 | 1.5140 | 1.5140 |
| 2024-11-11 | 1.5266 | 1.5266 |
| 2024-11-08 | 1.5111 | 1.5111 |
| 2024-11-07 | 1.5182 | 1.5182 |
| 2024-11-06 | 1.5065 | 1.5065 |
| 2024-11-05 | 1.5098 | 1.5098 |
| 2024-11-04 | 1.4914 | 1.4914 |
| 2024-11-01 | 1.4818 | 1.4818 |
| 2024-10-31 | 1.4830 | 1.4830 |
| 2024-10-30 | 1.4779 | 1.4779 |
| 2024-10-29 | 1.4825 | 1.4825 |
| 2024-10-28 | 1.4972 | 1.4972 |
| 2024-10-25 | 1.4941 | 1.4941 |
| 2024-10-24 | 1.4799 | 1.4799 |
| 2024-10-23 | 1.4975 | 1.4975 |
| 2024-10-22 | 1.4941 | 1.4941 |
| 2024-10-21 | 1.4872 | 1.4872 |
| 2024-10-18 | 1.4760 | 1.4760 |
| 2024-10-17 | 1.4496 | 1.4496 |
| 2024-10-16 | 1.4529 | 1.4529 |
| 2024-10-15 | 1.4468 | 1.4468 |
| 2024-10-14 | 1.4581 | 1.4581 |
| 2024-10-11 | 1.4324 | 1.4324 |
| 2024-10-10 | 1.4587 | 1.4587 |
| 2024-10-09 | 1.4509 | 1.4509 |
| 2024-10-08 | 1.5306 | 1.5306 |
| 2024-09-30 | 1.4856 | 1.4856 |
| 2024-09-27 | 1.4285 | 1.4285 |
| 2024-09-26 | 1.4017 | 1.4017 |
| 2024-09-25 | 1.3735 | 1.3735 |
| 2024-09-24 | 1.3676 | 1.3676 |
| 2024-09-23 | 1.3315 | 1.3315 |
| 2024-09-20 | 1.3306 | 1.3306 |
| 2024-09-19 | 1.3362 | 1.3362 |
| 2024-09-18 | 1.3273 | 1.3273 |
| 2024-09-13 | 1.3295 | 1.3295 |
| 2024-09-12 | 1.3350 | 1.3350 |
| 2024-09-11 | 1.3384 | 1.3384 |
| 2024-09-10 | 1.3398 | 1.3398 |
| 2024-09-09 | 1.3466 | 1.3466 |
| 2024-09-06 | 1.3585 | 1.3585 |
| 2024-09-05 | 1.3662 | 1.3662 |
| 2024-09-04 | 1.3570 | 1.3570 |
| 2024-09-03 | 1.3579 | 1.3579 |
| 2024-09-02 | 1.3554 | 1.3554 |
| 2024-08-30 | 1.3680 | 1.3680 |
| 2024-08-29 | 1.3553 | 1.3553 |
| 2024-08-28 | 1.3465 | 1.3465 |
| 2024-08-27 | 1.3477 | 1.3477 |
| 2024-08-26 | 1.3551 | 1.3551 |
| 2024-08-23 | 1.3466 | 1.3466 |
| 2024-08-22 | 1.3458 | 1.3458 |
| 2024-08-21 | 1.3507 | 1.3507 |
| 2024-08-20 | 1.3511 | 1.3511 |
| 2024-08-19 | 1.3681 | 1.3681 |
| 2024-08-16 | 1.3588 | 1.3588 |
| 2024-08-15 | 1.3783 | 1.3783 |
| 2024-08-14 | 1.3838 | 1.3838 |
| 2024-08-13 | 1.3920 | 1.3920 |
| 2024-08-12 | 1.3929 | 1.3929 |
| 2024-08-09 | 1.3960 | 1.3960 |
| 2024-08-08 | 1.3992 | 1.3992 |
| 2024-08-07 | 1.3988 | 1.3988 |
| 2024-08-06 | 1.3944 | 1.3944 |
| 2024-08-05 | 1.3912 | 1.3912 |
