广发可转债债券A(006482)
2026-03-06
2.0540
0.0049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.9366 | 1.9366 |
| 2025-12-11 | 1.9194 | 1.9194 |
| 2025-12-10 | 1.9279 | 1.9279 |
| 2025-12-09 | 1.9201 | 1.9201 |
| 2025-12-08 | 1.9339 | 1.9339 |
| 2025-12-05 | 1.9193 | 1.9193 |
| 2025-12-04 | 1.8925 | 1.8925 |
| 2025-12-03 | 1.8933 | 1.8933 |
| 2025-12-02 | 1.9010 | 1.9010 |
| 2025-12-01 | 1.9121 | 1.9121 |
| 2025-11-28 | 1.9046 | 1.9046 |
| 2025-11-27 | 1.8928 | 1.8928 |
| 2025-11-26 | 1.9055 | 1.9055 |
| 2025-11-25 | 1.9138 | 1.9138 |
| 2025-11-24 | 1.9067 | 1.9067 |
| 2025-11-21 | 1.8998 | 1.8998 |
| 2025-11-20 | 1.9301 | 1.9301 |
| 2025-11-19 | 1.9369 | 1.9369 |
| 2025-11-18 | 1.9325 | 1.9325 |
| 2025-11-17 | 1.9371 | 1.9371 |
| 2025-11-14 | 1.9443 | 1.9443 |
| 2025-11-13 | 1.9713 | 1.9713 |
| 2025-11-12 | 1.9480 | 1.9480 |
| 2025-11-11 | 1.9579 | 1.9579 |
| 2025-11-10 | 1.9670 | 1.9670 |
| 2025-11-07 | 1.9558 | 1.9558 |
| 2025-11-06 | 1.9613 | 1.9613 |
| 2025-11-05 | 1.9426 | 1.9426 |
| 2025-11-04 | 1.9308 | 1.9308 |
| 2025-11-03 | 1.9492 | 1.9492 |
| 2025-10-31 | 1.9453 | 1.9453 |
| 2025-10-30 | 1.9515 | 1.9515 |
| 2025-10-29 | 1.9811 | 1.9811 |
| 2025-10-28 | 1.9509 | 1.9509 |
| 2025-10-27 | 1.9589 | 1.9589 |
| 2025-10-24 | 1.9313 | 1.9313 |
| 2025-10-23 | 1.8988 | 1.8988 |
| 2025-10-22 | 1.8935 | 1.8935 |
| 2025-10-21 | 1.9070 | 1.9070 |
| 2025-10-20 | 1.8700 | 1.8700 |
| 2025-10-17 | 1.8597 | 1.8597 |
| 2025-10-16 | 1.8907 | 1.8907 |
| 2025-10-15 | 1.9175 | 1.9175 |
| 2025-10-14 | 1.9023 | 1.9023 |
| 2025-10-13 | 1.9343 | 1.9343 |
| 2025-10-10 | 1.9507 | 1.9507 |
| 2025-10-09 | 1.9714 | 1.9714 |
| 2025-09-30 | 1.9534 | 1.9534 |
| 2025-09-29 | 1.9403 | 1.9403 |
| 2025-09-26 | 1.9103 | 1.9103 |
| 2025-09-25 | 1.9186 | 1.9186 |
| 2025-09-24 | 1.9019 | 1.9019 |
| 2025-09-23 | 1.8708 | 1.8708 |
| 2025-09-22 | 1.8720 | 1.8720 |
| 2025-09-19 | 1.8788 | 1.8788 |
| 2025-09-18 | 1.8845 | 1.8845 |
| 2025-09-17 | 1.9009 | 1.9009 |
| 2025-09-16 | 1.8814 | 1.8814 |
| 2025-09-15 | 1.8812 | 1.8812 |
| 2025-09-12 | 1.9025 | 1.9025 |
| 2025-09-11 | 1.9041 | 1.9041 |
