广发可转债债券A(006482)
2026-06-09
2.2540
2.9130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 2.2540 | 2.2540 |
| 2026-06-08 | 2.1902 | 2.1902 |
| 2026-06-05 | 2.2406 | 2.2406 |
| 2026-06-04 | 2.2951 | 2.2951 |
| 2026-06-03 | 2.2971 | 2.2971 |
| 2026-06-02 | 2.2907 | 2.2907 |
| 2026-06-01 | 2.2388 | 2.2388 |
| 2026-05-29 | 2.2724 | 2.2724 |
| 2026-05-28 | 2.3465 | 2.3465 |
| 2026-05-27 | 2.2874 | 2.2874 |
| 2026-05-26 | 2.3105 | 2.3105 |
| 2026-05-25 | 2.3315 | 2.3315 |
| 2026-05-22 | 2.2912 | 2.2912 |
| 2026-05-21 | 2.2452 | 2.2452 |
| 2026-05-20 | 2.3004 | 2.3004 |
| 2026-05-19 | 2.2865 | 2.2865 |
| 2026-05-18 | 2.2381 | 2.2381 |
| 2026-05-15 | 2.2262 | 2.2262 |
| 2026-05-14 | 2.2567 | 2.2567 |
| 2026-05-13 | 2.2891 | 2.2891 |
| 2026-05-12 | 2.2510 | 2.2510 |
| 2026-05-11 | 2.2559 | 2.2559 |
| 2026-05-08 | 2.2285 | 2.2285 |
| 2026-05-07 | 2.2391 | 2.2391 |
| 2026-05-06 | 2.2020 | 2.2020 |
| 2026-04-30 | 2.1487 | 2.1487 |
| 2026-04-29 | 2.1320 | 2.1320 |
| 2026-04-28 | 2.1040 | 2.1040 |
| 2026-04-27 | 2.1360 | 2.1360 |
| 2026-04-24 | 2.1277 | 2.1277 |
| 2026-04-23 | 2.1506 | 2.1506 |
| 2026-04-22 | 2.1698 | 2.1698 |
| 2026-04-21 | 2.1318 | 2.1318 |
| 2026-04-20 | 2.1381 | 2.1381 |
| 2026-04-17 | 2.1309 | 2.1309 |
| 2026-04-16 | 2.0986 | 2.0986 |
| 2026-04-15 | 2.0500 | 2.0500 |
| 2026-04-14 | 2.0506 | 2.0506 |
| 2026-04-13 | 2.0244 | 2.0244 |
| 2026-04-10 | 2.0404 | 2.0404 |
| 2026-04-09 | 2.0204 | 2.0204 |
| 2026-04-08 | 2.0129 | 2.0129 |
| 2026-04-07 | 1.9104 | 1.9104 |
| 2026-04-03 | 1.9000 | 1.9000 |
| 2026-04-02 | 1.8869 | 1.8869 |
| 2026-04-01 | 1.9201 | 1.9201 |
| 2026-03-31 | 1.8621 | 1.8621 |
| 2026-03-30 | 1.9190 | 1.9190 |
| 2026-03-27 | 1.9365 | 1.9365 |
| 2026-03-26 | 1.9256 | 1.9256 |
| 2026-03-25 | 1.9647 | 1.9647 |
| 2026-03-24 | 1.9262 | 1.9262 |
| 2026-03-23 | 1.8704 | 1.8704 |
| 2026-03-20 | 1.9146 | 1.9146 |
| 2026-03-19 | 1.9263 | 1.9263 |
| 2026-03-18 | 1.9787 | 1.9787 |
| 2026-03-17 | 1.9358 | 1.9358 |
| 2026-03-16 | 1.9927 | 1.9927 |
| 2026-03-13 | 1.9939 | 1.9939 |
| 2026-03-12 | 2.0273 | 2.0273 |
| 2026-03-11 | 2.0643 | 2.0643 |
| 2026-03-10 | 2.0648 | 2.0648 |
| 2026-03-09 | 2.0347 | 2.0347 |
| 2026-03-06 | 2.0540 | 2.0540 |
| 2026-03-05 | 2.0539 | 2.0539 |
| 2026-03-04 | 2.0486 | 2.0486 |
| 2026-03-03 | 2.0666 | 2.0666 |
| 2026-03-02 | 2.1292 | 2.1292 |
| 2026-02-27 | 2.1234 | 2.1234 |
| 2026-02-26 | 2.1372 | 2.1372 |
| 2026-02-25 | 2.1625 | 2.1625 |
| 2026-02-24 | 2.1560 | 2.1560 |
| 2026-02-13 | 2.1312 | 2.1312 |
| 2026-02-12 | 2.1549 | 2.1549 |
| 2026-02-11 | 2.1249 | 2.1249 |
| 2026-02-10 | 2.1318 | 2.1318 |
| 2026-02-09 | 2.1399 | 2.1399 |
| 2026-02-06 | 2.0930 | 2.0930 |
| 2026-02-05 | 2.0821 | 2.0821 |
| 2026-02-04 | 2.1127 | 2.1127 |
| 2026-02-03 | 2.1264 | 2.1264 |
| 2026-02-02 | 2.0584 | 2.0584 |
| 2026-01-30 | 2.1351 | 2.1351 |
| 2026-01-29 | 2.1773 | 2.1773 |
| 2026-01-28 | 2.2011 | 2.2011 |
| 2026-01-27 | 2.1744 | 2.1744 |
| 2026-01-26 | 2.1652 | 2.1652 |
| 2026-01-23 | 2.1872 | 2.1872 |
| 2026-01-22 | 2.1657 | 2.1657 |
| 2026-01-21 | 2.1443 | 2.1443 |
| 2026-01-20 | 2.1189 | 2.1189 |
| 2026-01-19 | 2.1476 | 2.1476 |
| 2026-01-16 | 2.1403 | 2.1403 |
| 2026-01-15 | 2.1240 | 2.1240 |
| 2026-01-14 | 2.1138 | 2.1138 |
| 2026-01-13 | 2.1095 | 2.1095 |
| 2026-01-12 | 2.1360 | 2.1360 |
| 2026-01-09 | 2.0961 | 2.0961 |
| 2026-01-08 | 2.0720 | 2.0720 |
| 2026-01-07 | 2.0718 | 2.0718 |
| 2026-01-06 | 2.0599 | 2.0599 |
| 2026-01-05 | 2.0192 | 2.0192 |
| 2025-12-31 | 1.9802 | 1.9802 |
| 2025-12-30 | 1.9830 | 1.9830 |
| 2025-12-29 | 1.9790 | 1.9790 |
| 2025-12-26 | 1.9901 | 1.9901 |
| 2025-12-25 | 1.9904 | 1.9904 |
| 2025-12-24 | 1.9764 | 1.9764 |
| 2025-12-23 | 1.9583 | 1.9583 |
| 2025-12-22 | 1.9588 | 1.9588 |
| 2025-12-19 | 1.9390 | 1.9390 |
| 2025-12-18 | 1.9349 | 1.9349 |
| 2025-12-17 | 1.9406 | 1.9406 |
| 2025-12-16 | 1.9139 | 1.9139 |
| 2025-12-15 | 1.9325 | 1.9325 |
