广发可转债债券C(006483)
2025-07-28
1.7066
-0.5594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.7066 | 1.7066 |
| 2025-07-25 | 1.7162 | 1.7162 |
| 2025-07-24 | 1.7104 | 1.7104 |
| 2025-07-23 | 1.6921 | 1.6921 |
| 2025-07-22 | 1.6927 | 1.6927 |
| 2025-07-21 | 1.6802 | 1.6802 |
| 2025-07-18 | 1.6633 | 1.6633 |
| 2025-07-17 | 1.6597 | 1.6597 |
| 2025-07-16 | 1.6430 | 1.6430 |
| 2025-07-15 | 1.6343 | 1.6343 |
| 2025-07-14 | 1.6338 | 1.6338 |
| 2025-07-11 | 1.6417 | 1.6417 |
| 2025-07-10 | 1.6367 | 1.6367 |
| 2025-07-09 | 1.6346 | 1.6346 |
| 2025-07-08 | 1.6440 | 1.6440 |
| 2025-07-07 | 1.6224 | 1.6224 |
| 2025-07-04 | 1.6289 | 1.6289 |
| 2025-07-03 | 1.6299 | 1.6299 |
| 2025-07-02 | 1.6170 | 1.6170 |
| 2025-07-01 | 1.6335 | 1.6335 |
| 2025-06-30 | 1.6257 | 1.6257 |
| 2025-06-27 | 1.6096 | 1.6096 |
| 2025-06-26 | 1.6022 | 1.6022 |
| 2025-06-25 | 1.6074 | 1.6074 |
| 2025-06-24 | 1.5815 | 1.5815 |
| 2025-06-23 | 1.5624 | 1.5624 |
| 2025-06-20 | 1.5559 | 1.5559 |
| 2025-06-19 | 1.5642 | 1.5642 |
| 2025-06-18 | 1.5767 | 1.5767 |
| 2025-06-17 | 1.5763 | 1.5763 |
| 2025-06-16 | 1.5807 | 1.5807 |
| 2025-06-13 | 1.5720 | 1.5720 |
| 2025-06-12 | 1.5879 | 1.5879 |
| 2025-06-11 | 1.5860 | 1.5860 |
| 2025-06-10 | 1.5781 | 1.5781 |
| 2025-06-09 | 1.5933 | 1.5933 |
| 2025-06-06 | 1.5841 | 1.5841 |
| 2025-06-05 | 1.5868 | 1.5868 |
| 2025-06-04 | 1.5736 | 1.5736 |
| 2025-06-03 | 1.5610 | 1.5610 |
| 2025-05-30 | 1.5566 | 1.5566 |
| 2025-05-29 | 1.5629 | 1.5629 |
| 2025-05-28 | 1.5417 | 1.5417 |
| 2025-05-27 | 1.5437 | 1.5437 |
| 2025-05-26 | 1.5539 | 1.5539 |
| 2025-05-23 | 1.5580 | 1.5580 |
| 2025-05-22 | 1.5675 | 1.5675 |
| 2025-05-21 | 1.5747 | 1.5747 |
| 2025-05-20 | 1.5748 | 1.5748 |
| 2025-05-19 | 1.5692 | 1.5692 |
| 2025-05-16 | 1.5660 | 1.5660 |
| 2025-05-15 | 1.5635 | 1.5635 |
| 2025-05-14 | 1.5777 | 1.5777 |
| 2025-05-13 | 1.5810 | 1.5810 |
| 2025-05-12 | 1.5807 | 1.5807 |
| 2025-05-09 | 1.5636 | 1.5636 |
| 2025-05-08 | 1.5811 | 1.5811 |
| 2025-05-07 | 1.5694 | 1.5694 |
| 2025-05-06 | 1.5762 | 1.5762 |
| 2025-04-30 | 1.5511 | 1.5511 |
| 2025-04-29 | 1.5376 | 1.5376 |
| 2025-04-28 | 1.5259 | 1.5259 |
| 2025-04-25 | 1.5402 | 1.5402 |
| 2025-04-24 | 1.5384 | 1.5384 |
| 2025-04-23 | 1.5512 | 1.5512 |
| 2025-04-22 | 1.5394 | 1.5394 |
| 2025-04-21 | 1.5404 | 1.5404 |
| 2025-04-18 | 1.5201 | 1.5201 |
| 2025-04-17 | 1.5208 | 1.5208 |
| 2025-04-16 | 1.5135 | 1.5135 |
| 2025-04-15 | 1.5285 | 1.5285 |
| 2025-04-14 | 1.5401 | 1.5401 |
| 2025-04-11 | 1.5360 | 1.5360 |
| 2025-04-10 | 1.5308 | 1.5308 |
| 2025-04-09 | 1.5017 | 1.5017 |
| 2025-04-08 | 1.4751 | 1.4751 |
| 2025-04-07 | 1.4688 | 1.4688 |
| 2025-04-03 | 1.5794 | 1.5794 |
| 2025-04-02 | 1.5997 | 1.5997 |
| 2025-04-01 | 1.5947 | 1.5947 |
| 2025-03-31 | 1.5897 | 1.5897 |
| 2025-03-28 | 1.5942 | 1.5942 |
| 2025-03-27 | 1.6031 | 1.6031 |
| 2025-03-26 | 1.6012 | 1.6012 |
| 2025-03-25 | 1.5936 | 1.5936 |
| 2025-03-24 | 1.5965 | 1.5965 |
| 2025-03-21 | 1.6077 | 1.6077 |
| 2025-03-20 | 1.6381 | 1.6381 |
| 2025-03-19 | 1.6456 | 1.6456 |
| 2025-03-18 | 1.6595 | 1.6595 |
| 2025-03-17 | 1.6541 | 1.6541 |
| 2025-03-14 | 1.6482 | 1.6482 |
| 2025-03-13 | 1.6260 | 1.6260 |
| 2025-03-12 | 1.6507 | 1.6507 |
| 2025-03-11 | 1.6483 | 1.6483 |
| 2025-03-10 | 1.6592 | 1.6592 |
| 2025-03-07 | 1.6626 | 1.6626 |
| 2025-03-06 | 1.6648 | 1.6648 |
| 2025-03-05 | 1.6332 | 1.6332 |
| 2025-03-04 | 1.6229 | 1.6229 |
| 2025-03-03 | 1.6114 | 1.6114 |
| 2025-02-28 | 1.6152 | 1.6152 |
| 2025-02-27 | 1.6528 | 1.6528 |
| 2025-02-26 | 1.6626 | 1.6626 |
| 2025-02-25 | 1.6450 | 1.6450 |
| 2025-02-24 | 1.6452 | 1.6452 |
| 2025-02-21 | 1.6487 | 1.6487 |
| 2025-02-20 | 1.6280 | 1.6280 |
| 2025-02-19 | 1.6207 | 1.6207 |
| 2025-02-18 | 1.5969 | 1.5969 |
| 2025-02-17 | 1.6136 | 1.6136 |
| 2025-02-14 | 1.6103 | 1.6103 |
| 2025-02-13 | 1.6018 | 1.6018 |
| 2025-02-12 | 1.6150 | 1.6150 |
| 2025-02-11 | 1.6013 | 1.6013 |
| 2025-02-10 | 1.6092 | 1.6092 |
| 2025-02-07 | 1.6077 | 1.6077 |
| 2025-02-06 | 1.5941 | 1.5941 |
| 2025-02-05 | 1.5695 | 1.5695 |
