广发可转债债券C(006483)
2026-02-13
2.1191
-1.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1191 | 2.1191 |
| 2026-02-12 | 2.1427 | 2.1427 |
| 2026-02-11 | 2.1128 | 2.1128 |
| 2026-02-10 | 2.1198 | 2.1198 |
| 2026-02-09 | 2.1278 | 2.1278 |
| 2026-02-06 | 2.0812 | 2.0812 |
| 2026-02-05 | 2.0704 | 2.0704 |
| 2026-02-04 | 2.1009 | 2.1009 |
| 2026-02-03 | 2.1146 | 2.1146 |
| 2026-02-02 | 2.0469 | 2.0469 |
| 2026-01-30 | 2.1233 | 2.1233 |
| 2026-01-29 | 2.1653 | 2.1653 |
| 2026-01-28 | 2.1890 | 2.1890 |
| 2026-01-27 | 2.1624 | 2.1624 |
| 2026-01-26 | 2.1533 | 2.1533 |
| 2026-01-23 | 2.1752 | 2.1752 |
| 2026-01-22 | 2.1539 | 2.1539 |
| 2026-01-21 | 2.1326 | 2.1326 |
| 2026-01-20 | 2.1074 | 2.1074 |
| 2026-01-19 | 2.1360 | 2.1360 |
| 2026-01-16 | 2.1288 | 2.1288 |
| 2026-01-15 | 2.1125 | 2.1125 |
| 2026-01-14 | 2.1024 | 2.1024 |
| 2026-01-13 | 2.0983 | 2.0983 |
| 2026-01-12 | 2.1246 | 2.1246 |
| 2026-01-09 | 2.0849 | 2.0849 |
| 2026-01-08 | 2.0610 | 2.0610 |
| 2026-01-07 | 2.0608 | 2.0608 |
| 2026-01-06 | 2.0490 | 2.0490 |
| 2026-01-05 | 2.0086 | 2.0086 |
| 2025-12-31 | 1.9699 | 1.9699 |
| 2025-12-30 | 1.9727 | 1.9727 |
| 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 |
