广发可转债债券E(010629)
2025-12-25
1.9705
0.7104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9705 | 1.9705 |
| 2025-12-24 | 1.9566 | 1.9566 |
| 2025-12-23 | 1.9387 | 1.9387 |
| 2025-12-22 | 1.9393 | 1.9393 |
| 2025-12-19 | 1.9196 | 1.9196 |
| 2025-12-18 | 1.9156 | 1.9156 |
| 2025-12-17 | 1.9213 | 1.9213 |
| 2025-12-16 | 1.8948 | 1.8948 |
| 2025-12-15 | 1.9133 | 1.9133 |
| 2025-12-12 | 1.9174 | 1.9174 |
| 2025-12-11 | 1.9004 | 1.9004 |
| 2025-12-10 | 1.9088 | 1.9088 |
| 2025-12-09 | 1.9011 | 1.9011 |
| 2025-12-08 | 1.9148 | 1.9148 |
| 2025-12-05 | 1.9004 | 1.9004 |
| 2025-12-04 | 1.8738 | 1.8738 |
| 2025-12-03 | 1.8746 | 1.8746 |
| 2025-12-02 | 1.8822 | 1.8822 |
| 2025-12-01 | 1.8932 | 1.8932 |
| 2025-11-28 | 1.8858 | 1.8858 |
| 2025-11-27 | 1.8741 | 1.8741 |
| 2025-11-26 | 1.8868 | 1.8868 |
| 2025-11-25 | 1.8949 | 1.8949 |
| 2025-11-24 | 1.8880 | 1.8880 |
| 2025-11-21 | 1.8811 | 1.8811 |
| 2025-11-20 | 1.9112 | 1.9112 |
| 2025-11-19 | 1.9179 | 1.9179 |
| 2025-11-18 | 1.9136 | 1.9136 |
| 2025-11-17 | 1.9181 | 1.9181 |
| 2025-11-14 | 1.9253 | 1.9253 |
| 2025-11-13 | 1.9521 | 1.9521 |
| 2025-11-12 | 1.9290 | 1.9290 |
| 2025-11-11 | 1.9388 | 1.9388 |
| 2025-11-10 | 1.9478 | 1.9478 |
| 2025-11-07 | 1.9368 | 1.9368 |
| 2025-11-06 | 1.9422 | 1.9422 |
| 2025-11-05 | 1.9237 | 1.9237 |
| 2025-11-04 | 1.9121 | 1.9121 |
| 2025-11-03 | 1.9303 | 1.9303 |
| 2025-10-31 | 1.9264 | 1.9264 |
| 2025-10-30 | 1.9326 | 1.9326 |
| 2025-10-29 | 1.9619 | 1.9619 |
| 2025-10-28 | 1.9320 | 1.9320 |
| 2025-10-27 | 1.9399 | 1.9399 |
| 2025-10-24 | 1.9127 | 1.9127 |
| 2025-10-23 | 1.8805 | 1.8805 |
| 2025-10-22 | 1.8752 | 1.8752 |
| 2025-10-21 | 1.8886 | 1.8886 |
| 2025-10-20 | 1.8520 | 1.8520 |
| 2025-10-17 | 1.8418 | 1.8418 |
| 2025-10-16 | 1.8725 | 1.8725 |
| 2025-10-15 | 1.8991 | 1.8991 |
| 2025-10-14 | 1.8840 | 1.8840 |
| 2025-10-13 | 1.9157 | 1.9157 |
| 2025-10-10 | 1.9320 | 1.9320 |
| 2025-10-09 | 1.9525 | 1.9525 |
| 2025-09-30 | 1.9348 | 1.9348 |
| 2025-09-29 | 1.9218 | 1.9218 |
| 2025-09-26 | 1.8921 | 1.8921 |
| 2025-09-25 | 1.9003 | 1.9003 |
| 2025-09-24 | 1.8838 | 1.8838 |
| 2025-09-23 | 1.8531 | 1.8531 |
| 2025-09-22 | 1.8543 | 1.8543 |
| 2025-09-19 | 1.8610 | 1.8610 |
| 2025-09-18 | 1.8666 | 1.8666 |
| 2025-09-17 | 1.8829 | 1.8829 |
| 2025-09-16 | 1.8636 | 1.8636 |
| 2025-09-15 | 1.8634 | 1.8634 |
| 2025-09-12 | 1.8845 | 1.8845 |
| 2025-09-11 | 1.8862 | 1.8862 |
| 2025-09-10 | 1.8319 | 1.8319 |
| 2025-09-09 | 1.8388 | 1.8388 |
| 2025-09-08 | 1.8635 | 1.8635 |
| 2025-09-05 | 1.8659 | 1.8659 |
| 2025-09-04 | 1.7988 | 1.7988 |
| 2025-09-03 | 1.8368 | 1.8368 |
| 2025-09-02 | 1.8302 | 1.8302 |
| 2025-09-01 | 1.8652 | 1.8652 |
| 2025-08-29 | 1.8700 | 1.8700 |
| 2025-08-28 | 1.8719 | 1.8719 |
| 2025-08-27 | 1.8485 | 1.8485 |
| 2025-08-26 | 1.9007 | 1.9007 |
| 2025-08-25 | 1.8989 | 1.8989 |
| 2025-08-22 | 1.8771 | 1.8771 |
| 2025-08-21 | 1.8429 | 1.8429 |
| 2025-08-20 | 1.8408 | 1.8408 |
| 2025-08-19 | 1.8316 | 1.8316 |
| 2025-08-18 | 1.8282 | 1.8282 |
| 2025-08-15 | 1.7988 | 1.7988 |
| 2025-08-14 | 1.7708 | 1.7708 |
| 2025-08-13 | 1.7806 | 1.7806 |
| 2025-08-12 | 1.7489 | 1.7489 |
| 2025-08-11 | 1.7485 | 1.7485 |
| 2025-08-08 | 1.7264 | 1.7264 |
| 2025-08-07 | 1.7328 | 1.7328 |
| 2025-08-06 | 1.7371 | 1.7371 |
| 2025-08-05 | 1.7203 | 1.7203 |
| 2025-08-04 | 1.7068 | 1.7068 |
| 2025-08-01 | 1.6838 | 1.6838 |
| 2025-07-31 | 1.6837 | 1.6837 |
| 2025-07-30 | 1.7024 | 1.7024 |
| 2025-07-29 | 1.7088 | 1.7088 |
| 2025-07-28 | 1.6969 | 1.6969 |
| 2025-07-25 | 1.7064 | 1.7064 |
| 2025-07-24 | 1.7006 | 1.7006 |
| 2025-07-23 | 1.6824 | 1.6824 |
| 2025-07-22 | 1.6830 | 1.6830 |
| 2025-07-21 | 1.6705 | 1.6705 |
| 2025-07-18 | 1.6537 | 1.6537 |
| 2025-07-17 | 1.6502 | 1.6502 |
| 2025-07-16 | 1.6335 | 1.6335 |
| 2025-07-15 | 1.6249 | 1.6249 |
| 2025-07-14 | 1.6244 | 1.6244 |
| 2025-07-11 | 1.6322 | 1.6322 |
| 2025-07-10 | 1.6272 | 1.6272 |
| 2025-07-09 | 1.6252 | 1.6252 |
| 2025-07-08 | 1.6345 | 1.6345 |
| 2025-07-07 | 1.6130 | 1.6130 |
| 2025-07-04 | 1.6195 | 1.6195 |
| 2025-07-03 | 1.6204 | 1.6204 |
