广发可转债债券A(006482)
2026-01-09
2.0961
1.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.8494 | 1.8494 |
| 2025-09-09 | 1.8563 | 1.8563 |
| 2025-09-08 | 1.8812 | 1.8812 |
| 2025-09-05 | 1.8836 | 1.8836 |
| 2025-09-04 | 1.8158 | 1.8158 |
| 2025-09-03 | 1.8542 | 1.8542 |
| 2025-09-02 | 1.8475 | 1.8475 |
| 2025-09-01 | 1.8828 | 1.8828 |
| 2025-08-29 | 1.8877 | 1.8877 |
| 2025-08-28 | 1.8896 | 1.8896 |
| 2025-08-27 | 1.8660 | 1.8660 |
| 2025-08-26 | 1.9186 | 1.9186 |
| 2025-08-25 | 1.9168 | 1.9168 |
| 2025-08-22 | 1.8947 | 1.8947 |
| 2025-08-21 | 1.8602 | 1.8602 |
| 2025-08-20 | 1.8581 | 1.8581 |
| 2025-08-19 | 1.8488 | 1.8488 |
| 2025-08-18 | 1.8454 | 1.8454 |
| 2025-08-15 | 1.8157 | 1.8157 |
| 2025-08-14 | 1.7873 | 1.7873 |
| 2025-08-13 | 1.7973 | 1.7973 |
| 2025-08-12 | 1.7653 | 1.7653 |
| 2025-08-11 | 1.7648 | 1.7648 |
| 2025-08-08 | 1.7425 | 1.7425 |
| 2025-08-07 | 1.7489 | 1.7489 |
| 2025-08-06 | 1.7533 | 1.7533 |
| 2025-08-05 | 1.7364 | 1.7364 |
| 2025-08-04 | 1.7227 | 1.7227 |
| 2025-08-01 | 1.6995 | 1.6995 |
| 2025-07-31 | 1.6993 | 1.6993 |
| 2025-07-30 | 1.7182 | 1.7182 |
| 2025-07-29 | 1.7247 | 1.7247 |
| 2025-07-28 | 1.7127 | 1.7127 |
| 2025-07-25 | 1.7222 | 1.7222 |
| 2025-07-24 | 1.7163 | 1.7163 |
| 2025-07-23 | 1.6980 | 1.6980 |
| 2025-07-22 | 1.6985 | 1.6985 |
| 2025-07-21 | 1.6860 | 1.6860 |
| 2025-07-18 | 1.6690 | 1.6690 |
| 2025-07-17 | 1.6654 | 1.6654 |
| 2025-07-16 | 1.6486 | 1.6486 |
