广发可转债债券C(006483)
2024-05-28
1.5132
-0.4212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 1.5196 | 1.5196 |
| 2024-05-24 | 1.5098 | 1.5098 |
| 2024-05-23 | 1.5115 | 1.5115 |
| 2024-05-22 | 1.5239 | 1.5239 |
| 2024-05-21 | 1.5273 | 1.5273 |
| 2024-05-20 | 1.5326 | 1.5326 |
| 2024-05-17 | 1.5250 | 1.5250 |
| 2024-05-16 | 1.5233 | 1.5233 |
| 2024-05-15 | 1.5283 | 1.5283 |
| 2024-05-14 | 1.5365 | 1.5365 |
| 2024-05-13 | 1.5335 | 1.5335 |
| 2024-05-10 | 1.5339 | 1.5339 |
| 2024-05-09 | 1.5330 | 1.5330 |
| 2024-05-08 | 1.5158 | 1.5158 |
| 2024-05-07 | 1.5218 | 1.5218 |
| 2024-05-06 | 1.5178 | 1.5178 |
| 2024-04-30 | 1.4960 | 1.4960 |
| 2024-04-29 | 1.4929 | 1.4929 |
| 2024-04-26 | 1.4897 | 1.4897 |
| 2024-04-25 | 1.4754 | 1.4754 |
| 2024-04-24 | 1.4736 | 1.4736 |
| 2024-04-23 | 1.4639 | 1.4639 |
| 2024-04-22 | 1.4710 | 1.4710 |
| 2024-04-19 | 1.4824 | 1.4824 |
| 2024-04-18 | 1.4842 | 1.4842 |
| 2024-04-17 | 1.4842 | 1.4842 |
| 2024-04-16 | 1.4613 | 1.4613 |
| 2024-04-15 | 1.4779 | 1.4779 |
| 2024-04-12 | 1.4810 | 1.4810 |
| 2024-04-11 | 1.4767 | 1.4767 |
| 2024-04-10 | 1.4684 | 1.4684 |
| 2024-04-09 | 1.4724 | 1.4724 |
| 2024-04-08 | 1.4659 | 1.4659 |
| 2024-04-03 | 1.4722 | 1.4722 |
| 2024-04-02 | 1.4674 | 1.4674 |
| 2024-04-01 | 1.4675 | 1.4675 |
| 2024-03-29 | 1.4518 | 1.4518 |
| 2024-03-28 | 1.4376 | 1.4376 |
| 2024-03-27 | 1.4299 | 1.4299 |
| 2024-03-26 | 1.4420 | 1.4420 |
| 2024-03-25 | 1.4449 | 1.4449 |
| 2024-03-22 | 1.4494 | 1.4494 |
| 2024-03-21 | 1.4542 | 1.4542 |
| 2024-03-20 | 1.4545 | 1.4545 |
| 2024-03-19 | 1.4495 | 1.4495 |
| 2024-03-18 | 1.4520 | 1.4520 |
| 2024-03-15 | 1.4419 | 1.4419 |
| 2024-03-14 | 1.4350 | 1.4350 |
| 2024-03-13 | 1.4380 | 1.4380 |
| 2024-03-12 | 1.4378 | 1.4378 |
| 2024-03-11 | 1.4422 | 1.4422 |
| 2024-03-08 | 1.4302 | 1.4302 |
| 2024-03-07 | 1.4242 | 1.4242 |
| 2024-03-06 | 1.4305 | 1.4305 |
| 2024-03-05 | 1.4299 | 1.4299 |
| 2024-03-04 | 1.4357 | 1.4357 |
| 2024-03-01 | 1.4314 | 1.4314 |
| 2024-02-29 | 1.4273 | 1.4273 |
| 2024-02-28 | 1.4063 | 1.4063 |
| 2024-02-27 | 1.4323 | 1.4323 |
| 2024-02-26 | 1.4204 | 1.4204 |
| 2024-02-23 | 1.4223 | 1.4223 |
| 2024-02-22 | 1.4204 | 1.4204 |
| 2024-02-21 | 1.4177 | 1.4177 |
| 2024-02-20 | 1.4119 | 1.4119 |
| 2024-02-19 | 1.3954 | 1.3954 |
| 2024-02-08 | 1.3878 | 1.3878 |
| 2024-02-07 | 1.3756 | 1.3756 |
| 2024-02-06 | 1.3587 | 1.3587 |
| 2024-02-05 | 1.3118 | 1.3118 |
| 2024-02-02 | 1.3260 | 1.3260 |
| 2024-02-01 | 1.3387 | 1.3387 |
| 2024-01-31 | 1.3371 | 1.3371 |
| 2024-01-30 | 1.3558 | 1.3558 |
| 2024-01-29 | 1.3747 | 1.3747 |
| 2024-01-26 | 1.3911 | 1.3911 |
| 2024-01-25 | 1.3932 | 1.3932 |
| 2024-01-24 | 1.3657 | 1.3657 |
| 2024-01-23 | 1.3627 | 1.3627 |
| 2024-01-22 | 1.3566 | 1.3566 |
| 2024-01-19 | 1.3998 | 1.3998 |
| 2024-01-18 | 1.4041 | 1.4041 |
| 2024-01-17 | 1.4067 | 1.4067 |
| 2024-01-16 | 1.4293 | 1.4293 |
| 2024-01-15 | 1.4355 | 1.4355 |
| 2024-01-12 | 1.4382 | 1.4382 |
| 2024-01-11 | 1.4370 | 1.4370 |
| 2024-01-10 | 1.4285 | 1.4285 |
| 2024-01-09 | 1.4326 | 1.4326 |
| 2024-01-08 | 1.4286 | 1.4286 |
| 2024-01-05 | 1.4486 | 1.4486 |
| 2024-01-04 | 1.4603 | 1.4603 |
| 2024-01-03 | 1.4666 | 1.4666 |
| 2024-01-02 | 1.4742 | 1.4742 |
| 2023-12-31 | 1.4716 | 1.4716 |
| 2023-12-29 | 1.4717 | 1.4717 |
| 2023-12-28 | 1.4580 | 1.4580 |
| 2023-12-27 | 1.4436 | 1.4436 |
| 2023-12-26 | 1.4348 | 1.4348 |
| 2023-12-25 | 1.4430 | 1.4430 |
| 2023-12-22 | 1.4439 | 1.4439 |
| 2023-12-21 | 1.4483 | 1.4483 |
| 2023-12-20 | 1.4430 | 1.4430 |
| 2023-12-19 | 1.4478 | 1.4478 |
| 2023-12-18 | 1.4539 | 1.4539 |
| 2023-12-15 | 1.4617 | 1.4617 |
| 2023-12-14 | 1.4715 | 1.4715 |
| 2023-12-13 | 1.4745 | 1.4745 |
| 2023-12-12 | 1.4829 | 1.4829 |
| 2023-12-11 | 1.4817 | 1.4817 |
| 2023-12-08 | 1.4736 | 1.4736 |
| 2023-12-07 | 1.4683 | 1.4683 |
| 2023-12-06 | 1.4676 | 1.4676 |
| 2023-12-05 | 1.4670 | 1.4670 |
| 2023-12-04 | 1.4797 | 1.4797 |
| 2023-12-01 | 1.4848 | 1.4848 |
