广发可转债债券C(006483)
2025-12-29
1.9688
-0.5556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9688 | 1.9688 |
| 2025-12-26 | 1.9798 | 1.9798 |
| 2025-12-25 | 1.9802 | 1.9802 |
| 2025-12-24 | 1.9662 | 1.9662 |
| 2025-12-23 | 1.9483 | 1.9483 |
| 2025-12-22 | 1.9488 | 1.9488 |
| 2025-12-19 | 1.9291 | 1.9291 |
| 2025-12-18 | 1.9251 | 1.9251 |
| 2025-12-17 | 1.9308 | 1.9308 |
| 2025-12-16 | 1.9042 | 1.9042 |
| 2025-12-15 | 1.9228 | 1.9228 |
| 2025-12-12 | 1.9269 | 1.9269 |
| 2025-12-11 | 1.9098 | 1.9098 |
| 2025-12-10 | 1.9183 | 1.9183 |
| 2025-12-09 | 1.9106 | 1.9106 |
| 2025-12-08 | 1.9243 | 1.9243 |
| 2025-12-05 | 1.9099 | 1.9099 |
| 2025-12-04 | 1.8832 | 1.8832 |
| 2025-12-03 | 1.8841 | 1.8841 |
| 2025-12-02 | 1.8917 | 1.8917 |
| 2025-12-01 | 1.9027 | 1.9027 |
| 2025-11-28 | 1.8953 | 1.8953 |
| 2025-11-27 | 1.8836 | 1.8836 |
| 2025-11-26 | 1.8963 | 1.8963 |
| 2025-11-25 | 1.9045 | 1.9045 |
| 2025-11-24 | 1.8976 | 1.8976 |
| 2025-11-21 | 1.8907 | 1.8907 |
| 2025-11-20 | 1.9209 | 1.9209 |
| 2025-11-19 | 1.9277 | 1.9277 |
| 2025-11-18 | 1.9234 | 1.9234 |
| 2025-11-17 | 1.9279 | 1.9279 |
| 2025-11-14 | 1.9352 | 1.9352 |
| 2025-11-13 | 1.9621 | 1.9621 |
| 2025-11-12 | 1.9389 | 1.9389 |
| 2025-11-11 | 1.9487 | 1.9487 |
| 2025-11-10 | 1.9578 | 1.9578 |
| 2025-11-07 | 1.9468 | 1.9468 |
| 2025-11-06 | 1.9523 | 1.9523 |
| 2025-11-05 | 1.9336 | 1.9336 |
| 2025-11-04 | 1.9220 | 1.9220 |
| 2025-11-03 | 1.9403 | 1.9403 |
| 2025-10-31 | 1.9365 | 1.9365 |
| 2025-10-30 | 1.9427 | 1.9427 |
| 2025-10-29 | 1.9721 | 1.9721 |
| 2025-10-28 | 1.9421 | 1.9421 |
| 2025-10-27 | 1.9501 | 1.9501 |
| 2025-10-24 | 1.9227 | 1.9227 |
| 2025-10-23 | 1.8904 | 1.8904 |
| 2025-10-22 | 1.8850 | 1.8850 |
| 2025-10-21 | 1.8986 | 1.8986 |
| 2025-10-20 | 1.8618 | 1.8618 |
| 2025-10-17 | 1.8515 | 1.8515 |
| 2025-10-16 | 1.8824 | 1.8824 |
| 2025-10-15 | 1.9091 | 1.9091 |
| 2025-10-14 | 1.8940 | 1.8940 |
| 2025-10-13 | 1.9259 | 1.9259 |
| 2025-10-10 | 1.9423 | 1.9423 |
| 2025-10-09 | 1.9629 | 1.9629 |
| 2025-09-30 | 1.9452 | 1.9452 |
| 2025-09-29 | 1.9322 | 1.9322 |
| 2025-09-26 | 1.9024 | 1.9024 |
| 2025-09-25 | 1.9106 | 1.9106 |
| 2025-09-24 | 1.8940 | 1.8940 |
| 2025-09-23 | 1.8631 | 1.8631 |
| 2025-09-22 | 1.8643 | 1.8643 |
| 2025-09-19 | 1.8712 | 1.8712 |
| 2025-09-18 | 1.8768 | 1.8768 |
| 2025-09-17 | 1.8932 | 1.8932 |
| 2025-09-16 | 1.8738 | 1.8738 |
| 2025-09-15 | 1.8736 | 1.8736 |
| 2025-09-12 | 1.8949 | 1.8949 |
| 2025-09-11 | 1.8965 | 1.8965 |
| 2025-09-10 | 1.8420 | 1.8420 |
| 2025-09-09 | 1.8489 | 1.8489 |
| 2025-09-08 | 1.8737 | 1.8737 |
| 2025-09-05 | 1.8762 | 1.8762 |
| 2025-09-04 | 1.8087 | 1.8087 |
| 2025-09-03 | 1.8469 | 1.8469 |
| 2025-09-02 | 1.8403 | 1.8403 |
| 2025-09-01 | 1.8755 | 1.8755 |
| 2025-08-29 | 1.8804 | 1.8804 |
| 2025-08-28 | 1.8823 | 1.8823 |
| 2025-08-27 | 1.8588 | 1.8588 |
| 2025-08-26 | 1.9113 | 1.9113 |
| 2025-08-25 | 1.9095 | 1.9095 |
| 2025-08-22 | 1.8876 | 1.8876 |
| 2025-08-21 | 1.8532 | 1.8532 |
| 2025-08-20 | 1.8512 | 1.8512 |
| 2025-08-19 | 1.8418 | 1.8418 |
| 2025-08-18 | 1.8385 | 1.8385 |
| 2025-08-15 | 1.8089 | 1.8089 |
| 2025-08-14 | 1.7807 | 1.7807 |
| 2025-08-13 | 1.7907 | 1.7907 |
| 2025-08-12 | 1.7588 | 1.7588 |
| 2025-08-11 | 1.7584 | 1.7584 |
| 2025-08-08 | 1.7362 | 1.7362 |
| 2025-08-07 | 1.7426 | 1.7426 |
| 2025-08-06 | 1.7470 | 1.7470 |
| 2025-08-05 | 1.7301 | 1.7301 |
| 2025-08-04 | 1.7165 | 1.7165 |
| 2025-08-01 | 1.6934 | 1.6934 |
| 2025-07-31 | 1.6933 | 1.6933 |
| 2025-07-30 | 1.7122 | 1.7122 |
| 2025-07-29 | 1.7186 | 1.7186 |
| 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 |
