广发可转债债券D(022744)
2026-01-16
2.1401
0.7675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1401 | 2.1401 |
| 2026-01-15 | 2.1238 | 2.1238 |
| 2026-01-14 | 2.1136 | 2.1136 |
| 2026-01-13 | 2.1093 | 2.1093 |
| 2026-01-12 | 2.1358 | 2.1358 |
| 2026-01-09 | 2.0958 | 2.0958 |
| 2026-01-08 | 2.0718 | 2.0718 |
| 2026-01-07 | 2.0716 | 2.0716 |
| 2026-01-06 | 2.0597 | 2.0597 |
| 2026-01-05 | 2.0190 | 2.0190 |
| 2025-12-31 | 1.9800 | 1.9800 |
| 2025-12-30 | 1.9828 | 1.9828 |
| 2025-12-29 | 1.9788 | 1.9788 |
| 2025-12-26 | 1.9899 | 1.9899 |
| 2025-12-25 | 1.9902 | 1.9902 |
| 2025-12-24 | 1.9762 | 1.9762 |
| 2025-12-23 | 1.9581 | 1.9581 |
| 2025-12-22 | 1.9586 | 1.9586 |
| 2025-12-19 | 1.9388 | 1.9388 |
| 2025-12-18 | 1.9347 | 1.9347 |
| 2025-12-17 | 1.9404 | 1.9404 |
| 2025-12-16 | 1.9137 | 1.9137 |
| 2025-12-15 | 1.9323 | 1.9323 |
| 2025-12-12 | 1.9364 | 1.9364 |
| 2025-12-11 | 1.9192 | 1.9192 |
| 2025-12-10 | 1.9277 | 1.9277 |
| 2025-12-09 | 1.9200 | 1.9200 |
| 2025-12-08 | 1.9337 | 1.9337 |
| 2025-12-05 | 1.9191 | 1.9191 |
| 2025-12-04 | 1.8923 | 1.8923 |
| 2025-12-03 | 1.8931 | 1.8931 |
| 2025-12-02 | 1.9008 | 1.9008 |
| 2025-12-01 | 1.9119 | 1.9119 |
| 2025-11-28 | 1.9044 | 1.9044 |
| 2025-11-27 | 1.8926 | 1.8926 |
| 2025-11-26 | 1.9053 | 1.9053 |
| 2025-11-25 | 1.9136 | 1.9136 |
| 2025-11-24 | 1.9065 | 1.9065 |
| 2025-11-21 | 1.8996 | 1.8996 |
| 2025-11-20 | 1.9299 | 1.9299 |
| 2025-11-19 | 1.9367 | 1.9367 |
| 2025-11-18 | 1.9323 | 1.9323 |
| 2025-11-17 | 1.9369 | 1.9369 |
| 2025-11-14 | 1.9441 | 1.9441 |
| 2025-11-13 | 1.9711 | 1.9711 |
| 2025-11-12 | 1.9478 | 1.9478 |
| 2025-11-11 | 1.9577 | 1.9577 |
| 2025-11-10 | 1.9668 | 1.9668 |
| 2025-11-07 | 1.9556 | 1.9556 |
| 2025-11-06 | 1.9611 | 1.9611 |
| 2025-11-05 | 1.9424 | 1.9424 |
| 2025-11-04 | 1.9306 | 1.9306 |
| 2025-11-03 | 1.9490 | 1.9490 |
| 2025-10-31 | 1.9451 | 1.9451 |
| 2025-10-30 | 1.9513 | 1.9513 |
| 2025-10-29 | 1.9809 | 1.9809 |
| 2025-10-28 | 1.9507 | 1.9507 |
| 2025-10-27 | 1.9587 | 1.9587 |
| 2025-10-24 | 1.9311 | 1.9311 |
| 2025-10-23 | 1.8987 | 1.8987 |
| 2025-10-22 | 1.8933 | 1.8933 |
| 2025-10-21 | 1.9068 | 1.9068 |
| 2025-10-20 | 1.8698 | 1.8698 |
| 2025-10-17 | 1.8595 | 1.8595 |
| 2025-10-16 | 1.8905 | 1.8905 |
| 2025-10-15 | 1.9173 | 1.9173 |
| 2025-10-14 | 1.9021 | 1.9021 |
| 2025-10-13 | 1.9341 | 1.9341 |
| 2025-10-10 | 1.9505 | 1.9505 |
| 2025-10-09 | 1.9712 | 1.9712 |
| 2025-09-30 | 1.9532 | 1.9532 |
| 2025-09-29 | 1.9401 | 1.9401 |
| 2025-09-26 | 1.9101 | 1.9101 |
| 2025-09-25 | 1.9184 | 1.9184 |
| 2025-09-24 | 1.9017 | 1.9017 |
| 2025-09-23 | 1.8706 | 1.8706 |
| 2025-09-22 | 1.8719 | 1.8719 |
| 2025-09-19 | 1.8787 | 1.8787 |
| 2025-09-18 | 1.8843 | 1.8843 |
| 2025-09-17 | 1.9007 | 1.9007 |
| 2025-09-16 | 1.8813 | 1.8813 |
| 2025-09-15 | 1.8810 | 1.8810 |
| 2025-09-12 | 1.9023 | 1.9023 |
| 2025-09-11 | 1.9039 | 1.9039 |
| 2025-09-10 | 1.8492 | 1.8492 |
| 2025-09-09 | 1.8561 | 1.8561 |
| 2025-09-08 | 1.8810 | 1.8810 |
| 2025-09-05 | 1.8834 | 1.8834 |
| 2025-09-04 | 1.8157 | 1.8157 |
| 2025-09-03 | 1.8540 | 1.8540 |
| 2025-09-02 | 1.8473 | 1.8473 |
| 2025-09-01 | 1.8826 | 1.8826 |
| 2025-08-29 | 1.8875 | 1.8875 |
| 2025-08-28 | 1.8894 | 1.8894 |
| 2025-08-27 | 1.8658 | 1.8658 |
| 2025-08-26 | 1.9184 | 1.9184 |
| 2025-08-25 | 1.9166 | 1.9166 |
| 2025-08-22 | 1.8945 | 1.8945 |
| 2025-08-21 | 1.8600 | 1.8600 |
| 2025-08-20 | 1.8580 | 1.8580 |
| 2025-08-19 | 1.8486 | 1.8486 |
| 2025-08-18 | 1.8452 | 1.8452 |
| 2025-08-15 | 1.8155 | 1.8155 |
| 2025-08-14 | 1.7872 | 1.7872 |
| 2025-08-13 | 1.7971 | 1.7971 |
| 2025-08-12 | 1.7651 | 1.7651 |
| 2025-08-11 | 1.7647 | 1.7647 |
| 2025-08-08 | 1.7424 | 1.7424 |
| 2025-08-07 | 1.7487 | 1.7487 |
| 2025-08-06 | 1.7531 | 1.7531 |
| 2025-08-05 | 1.7362 | 1.7362 |
| 2025-08-04 | 1.7225 | 1.7225 |
| 2025-08-01 | 1.6993 | 1.6993 |
| 2025-07-31 | 1.6991 | 1.6991 |
| 2025-07-30 | 1.7181 | 1.7181 |
| 2025-07-29 | 1.7245 | 1.7245 |
| 2025-07-28 | 1.7125 | 1.7125 |
| 2025-07-25 | 1.7220 | 1.7220 |
| 2025-07-24 | 1.7161 | 1.7161 |
| 2025-07-23 | 1.6978 | 1.6978 |
