广发可转债债券E(010629)
2025-05-09
1.5540
-1.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.5540 | 1.5540 |
| 2025-05-08 | 1.5714 | 1.5714 |
| 2025-05-07 | 1.5597 | 1.5597 |
| 2025-05-06 | 1.5665 | 1.5665 |
| 2025-04-30 | 1.5415 | 1.5415 |
| 2025-04-29 | 1.5281 | 1.5281 |
| 2025-04-28 | 1.5164 | 1.5164 |
| 2025-04-25 | 1.5306 | 1.5306 |
| 2025-04-24 | 1.5289 | 1.5289 |
| 2025-04-23 | 1.5416 | 1.5416 |
| 2025-04-22 | 1.5298 | 1.5298 |
| 2025-04-21 | 1.5308 | 1.5308 |
| 2025-04-18 | 1.5106 | 1.5106 |
| 2025-04-17 | 1.5113 | 1.5113 |
| 2025-04-16 | 1.5040 | 1.5040 |
| 2025-04-15 | 1.5189 | 1.5189 |
| 2025-04-14 | 1.5304 | 1.5304 |
| 2025-04-11 | 1.5263 | 1.5263 |
| 2025-04-10 | 1.5212 | 1.5212 |
| 2025-04-09 | 1.4922 | 1.4922 |
| 2025-04-08 | 1.4658 | 1.4658 |
| 2025-04-07 | 1.4595 | 1.4595 |
| 2025-04-03 | 1.5694 | 1.5694 |
| 2025-04-02 | 1.5896 | 1.5896 |
| 2025-04-01 | 1.5846 | 1.5846 |
| 2025-03-31 | 1.5796 | 1.5796 |
| 2025-03-28 | 1.5840 | 1.5840 |
| 2025-03-27 | 1.5928 | 1.5928 |
| 2025-03-26 | 1.5910 | 1.5910 |
| 2025-03-25 | 1.5835 | 1.5835 |
| 2025-03-24 | 1.5863 | 1.5863 |
| 2025-03-21 | 1.5975 | 1.5975 |
| 2025-03-20 | 1.6276 | 1.6276 |
| 2025-03-19 | 1.6351 | 1.6351 |
| 2025-03-18 | 1.6489 | 1.6489 |
| 2025-03-17 | 1.6435 | 1.6435 |
| 2025-03-14 | 1.6376 | 1.6376 |
| 2025-03-13 | 1.6156 | 1.6156 |
| 2025-03-12 | 1.6401 | 1.6401 |
| 2025-03-11 | 1.6377 | 1.6377 |
| 2025-03-10 | 1.6485 | 1.6485 |
| 2025-03-07 | 1.6518 | 1.6518 |
| 2025-03-06 | 1.6540 | 1.6540 |
| 2025-03-05 | 1.6226 | 1.6226 |
| 2025-03-04 | 1.6124 | 1.6124 |
| 2025-03-03 | 1.6009 | 1.6009 |
| 2025-02-28 | 1.6047 | 1.6047 |
| 2025-02-27 | 1.6421 | 1.6421 |
| 2025-02-26 | 1.6518 | 1.6518 |
| 2025-02-25 | 1.6342 | 1.6342 |
| 2025-02-24 | 1.6345 | 1.6345 |
| 2025-02-21 | 1.6379 | 1.6379 |
| 2025-02-20 | 1.6173 | 1.6173 |
| 2025-02-19 | 1.6101 | 1.6101 |
| 2025-02-18 | 1.5864 | 1.5864 |
| 2025-02-17 | 1.6030 | 1.6030 |
| 2025-02-14 | 1.5997 | 1.5997 |
| 2025-02-13 | 1.5913 | 1.5913 |
| 2025-02-12 | 1.6043 | 1.6043 |
| 2025-02-11 | 1.5907 | 1.5907 |
| 2025-02-10 | 1.5986 | 1.5986 |
| 2025-02-07 | 1.5970 | 1.5970 |
| 2025-02-06 | 1.5835 | 1.5835 |
| 2025-02-05 | 1.5590 | 1.5590 |
| 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 |
