广发可转债债券E(010629)
2026-02-10
2.1100
-0.3777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.1100 | 2.1100 |
| 2026-02-09 | 2.1180 | 2.1180 |
| 2026-02-06 | 2.0716 | 2.0716 |
| 2026-02-05 | 2.0608 | 2.0608 |
| 2026-02-04 | 2.0911 | 2.0911 |
| 2026-02-03 | 2.1047 | 2.1047 |
| 2026-02-02 | 2.0373 | 2.0373 |
| 2026-01-30 | 2.1134 | 2.1134 |
| 2026-01-29 | 2.1552 | 2.1552 |
| 2026-01-28 | 2.1787 | 2.1787 |
| 2026-01-27 | 2.1522 | 2.1522 |
| 2026-01-26 | 2.1432 | 2.1432 |
| 2026-01-23 | 2.1650 | 2.1650 |
| 2026-01-22 | 2.1437 | 2.1437 |
| 2026-01-21 | 2.1225 | 2.1225 |
| 2026-01-20 | 2.0974 | 2.0974 |
| 2026-01-19 | 2.1258 | 2.1258 |
| 2026-01-16 | 2.1186 | 2.1186 |
| 2026-01-15 | 2.1025 | 2.1025 |
| 2026-01-14 | 2.0924 | 2.0924 |
| 2026-01-13 | 2.0882 | 2.0882 |
| 2026-01-12 | 2.1144 | 2.1144 |
| 2026-01-09 | 2.0749 | 2.0749 |
| 2026-01-08 | 2.0511 | 2.0511 |
| 2026-01-07 | 2.0509 | 2.0509 |
| 2026-01-06 | 2.0391 | 2.0391 |
| 2026-01-05 | 1.9989 | 1.9989 |
| 2025-12-31 | 1.9603 | 1.9603 |
| 2025-12-30 | 1.9631 | 1.9631 |
| 2025-12-29 | 1.9592 | 1.9592 |
| 2025-12-26 | 1.9702 | 1.9702 |
| 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 |
