广发可转债债券A(006482)
2024-04-24
1.4713
0.6568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4713 | 1.4713 |
| 2024-04-23 | 1.4617 | 1.4617 |
| 2024-04-22 | 1.4687 | 1.4687 |
| 2024-04-19 | 1.4801 | 1.4801 |
| 2024-04-18 | 1.4818 | 1.4818 |
| 2024-04-17 | 1.4818 | 1.4818 |
| 2024-04-16 | 1.4590 | 1.4590 |
| 2024-04-15 | 1.4755 | 1.4755 |
| 2024-04-12 | 1.4786 | 1.4786 |
| 2024-04-11 | 1.4742 | 1.4742 |
| 2024-04-10 | 1.4659 | 1.4659 |
| 2024-04-09 | 1.4700 | 1.4700 |
| 2024-04-08 | 1.4634 | 1.4634 |
| 2024-04-03 | 1.4697 | 1.4697 |
| 2024-04-02 | 1.4648 | 1.4648 |
| 2024-04-01 | 1.4649 | 1.4649 |
| 2024-03-29 | 1.4492 | 1.4492 |
| 2024-03-28 | 1.4350 | 1.4350 |
| 2024-03-27 | 1.4273 | 1.4273 |
| 2024-03-26 | 1.4394 | 1.4394 |
| 2024-03-25 | 1.4422 | 1.4422 |
| 2024-03-22 | 1.4466 | 1.4466 |
| 2024-03-21 | 1.4515 | 1.4515 |
| 2024-03-20 | 1.4518 | 1.4518 |
| 2024-03-19 | 1.4467 | 1.4467 |
| 2024-03-18 | 1.4492 | 1.4492 |
| 2024-03-15 | 1.4391 | 1.4391 |
| 2024-03-14 | 1.4322 | 1.4322 |
| 2024-03-13 | 1.4352 | 1.4352 |
| 2024-03-12 | 1.4349 | 1.4349 |
| 2024-03-11 | 1.4393 | 1.4393 |
| 2024-03-08 | 1.4273 | 1.4273 |
| 2024-03-07 | 1.4213 | 1.4213 |
| 2024-03-06 | 1.4276 | 1.4276 |
| 2024-03-05 | 1.4269 | 1.4269 |
| 2024-03-04 | 1.4327 | 1.4327 |
| 2024-03-01 | 1.4284 | 1.4284 |
| 2024-02-29 | 1.4243 | 1.4243 |
| 2024-02-28 | 1.4033 | 1.4033 |
| 2024-02-27 | 1.4292 | 1.4292 |
| 2024-02-26 | 1.4174 | 1.4174 |
| 2024-02-23 | 1.4192 | 1.4192 |
| 2024-02-22 | 1.4173 | 1.4173 |
| 2024-02-21 | 1.4146 | 1.4146 |
| 2024-02-20 | 1.4088 | 1.4088 |
| 2024-02-19 | 1.3922 | 1.3922 |
| 2024-02-08 | 1.3845 | 1.3845 |
| 2024-02-07 | 1.3724 | 1.3724 |
| 2024-02-06 | 1.3555 | 1.3555 |
| 2024-02-05 | 1.3086 | 1.3086 |
| 2024-02-02 | 1.3228 | 1.3228 |
| 2024-02-01 | 1.3354 | 1.3354 |
| 2024-01-31 | 1.3339 | 1.3339 |
| 2024-01-30 | 1.3525 | 1.3525 |
| 2024-01-29 | 1.3714 | 1.3714 |
| 2024-01-26 | 1.3876 | 1.3876 |
| 2024-01-25 | 1.3897 | 1.3897 |
| 2024-01-24 | 1.3622 | 1.3622 |
| 2024-01-23 | 1.3593 | 1.3593 |
| 2024-01-22 | 1.3532 | 1.3532 |
| 2024-01-19 | 1.3962 | 1.3962 |
| 2024-01-18 | 1.4005 | 1.4005 |
| 2024-01-17 | 1.4030 | 1.4030 |
| 2024-01-16 | 1.4256 | 1.4256 |
| 2024-01-15 | 1.4317 | 1.4317 |
| 2024-01-12 | 1.4344 | 1.4344 |
| 2024-01-11 | 1.4332 | 1.4332 |
| 2024-01-10 | 1.4247 | 1.4247 |
| 2024-01-09 | 1.4288 | 1.4288 |
| 2024-01-08 | 1.4248 | 1.4248 |
| 2024-01-05 | 1.4446 | 1.4446 |
| 2024-01-04 | 1.4563 | 1.4563 |
| 2024-01-03 | 1.4626 | 1.4626 |
| 2024-01-02 | 1.4701 | 1.4701 |
| 2023-12-31 | 1.4675 | 1.4675 |
| 2023-12-29 | 1.4676 | 1.4676 |
| 2023-12-28 | 1.4539 | 1.4539 |
| 2023-12-27 | 1.4395 | 1.4395 |
| 2023-12-26 | 1.4307 | 1.4307 |
| 2023-12-25 | 1.4389 | 1.4389 |
| 2023-12-22 | 1.4397 | 1.4397 |
| 2023-12-21 | 1.4441 | 1.4441 |
| 2023-12-20 | 1.4388 | 1.4388 |
| 2023-12-19 | 1.4436 | 1.4436 |
| 2023-12-18 | 1.4497 | 1.4497 |
| 2023-12-15 | 1.4574 | 1.4574 |
| 2023-12-14 | 1.4672 | 1.4672 |
| 2023-12-13 | 1.4702 | 1.4702 |
| 2023-12-12 | 1.4785 | 1.4785 |
| 2023-12-11 | 1.4772 | 1.4772 |
| 2023-12-08 | 1.4692 | 1.4692 |
| 2023-12-07 | 1.4638 | 1.4638 |
| 2023-12-06 | 1.4631 | 1.4631 |
| 2023-12-05 | 1.4625 | 1.4625 |
| 2023-12-04 | 1.4751 | 1.4751 |
| 2023-12-01 | 1.4802 | 1.4802 |
| 2023-11-30 | 1.4767 | 1.4767 |
| 2023-11-29 | 1.4784 | 1.4784 |
| 2023-11-28 | 1.4837 | 1.4837 |
| 2023-11-27 | 1.4770 | 1.4770 |
| 2023-11-24 | 1.4757 | 1.4757 |
| 2023-11-23 | 1.4812 | 1.4812 |
| 2023-11-22 | 1.4767 | 1.4767 |
| 2023-11-21 | 1.4910 | 1.4910 |
| 2023-11-20 | 1.4950 | 1.4950 |
| 2023-11-17 | 1.4875 | 1.4875 |
| 2023-11-16 | 1.4861 | 1.4861 |
| 2023-11-15 | 1.4984 | 1.4984 |
| 2023-11-14 | 1.4889 | 1.4889 |
| 2023-11-13 | 1.4847 | 1.4847 |
| 2023-11-10 | 1.4865 | 1.4865 |
| 2023-11-09 | 1.4865 | 1.4865 |
| 2023-11-08 | 1.4933 | 1.4933 |
| 2023-11-07 | 1.4911 | 1.4911 |
| 2023-11-06 | 1.4893 | 1.4893 |
| 2023-11-03 | 1.4731 | 1.4731 |
| 2023-11-02 | 1.4640 | 1.4640 |
| 2023-11-01 | 1.4689 | 1.4689 |
| 2023-10-31 | 1.4766 | 1.4766 |
| 2023-10-30 | 1.4844 | 1.4844 |
