廣發(fā)可轉(zhuǎn)債債券A基金凈值查詢(xún)(006482)
今天最新凈值
1.5791
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5793
0.0002 0.0098%
- 累計(jì)凈值：1.5791
- 成立日期：2018-11-02
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：16.6411億
- 最近資產(chǎn)：13.60億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳敵
近一月廣發(fā)可轉(zhuǎn)債債券A基金凈值查詢(xún)
近一月,廣發(fā)可轉(zhuǎn)債債券A(006482)基金累計(jì)收益率2.26%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5718 |
1.5718 |
1.5791 |
1.5791 |
-0.0073 |
-0.46% |
| 2025-05-21 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5791 |
1.5791 |
1.5792 |
1.5792 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5792 |
1.5792 |
1.5735 |
1.5735 |
0.0057 |
0.36% |
| 2025-05-19 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5735 |
1.5735 |
1.5702 |
1.5702 |
0.0033 |
0.21% |
| 2025-05-16 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5702 |
1.5702 |
1.5678 |
1.5678 |
0.0024 |
0.15% |
| 2025-05-15 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5678 |
1.5678 |
1.5819 |
1.5819 |
-0.0141 |
-0.89% |
| 2025-05-14 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5819 |
1.5819 |
1.5853 |
1.5853 |
-0.0034 |
-0.21% |
| 2025-05-13 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5853 |
1.5853 |
1.5849 |
1.5849 |
0.0004 |
0.03% |
| 2025-05-12 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5849 |
1.5849 |
1.5677 |
1.5677 |
0.0172 |
1.10% |
| 2025-05-09 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5677 |
1.5677 |
1.5853 |
1.5853 |
-0.0176 |
-1.11% |
|
|
| 2025-05-08 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5853 |
1.5853 |
1.5735 |
1.5735 |
0.0118 |
0.75% |
| 2025-05-07 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5735 |
1.5735 |
1.5803 |
1.5803 |
-0.0068 |
-0.43% |
| 2025-05-06 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5803 |
1.5803 |
1.5550 |
1.5550 |
0.0253 |
1.63% |
| 2025-04-30 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5550 |
1.5550 |
1.5415 |
1.5415 |
0.0135 |
0.88% |
| 2025-04-29 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5415 |
1.5415 |
1.5298 |
1.5298 |
0.0117 |
0.76% |
| 2025-04-28 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5298 |
1.5298 |
1.5440 |
1.5440 |
-0.0142 |
-0.92% |
| 2025-04-25 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5440 |
1.5440 |
1.5422 |
1.5422 |
0.0018 |
0.12% |
| 2025-04-24 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5422 |
1.5422 |
1.5551 |
1.5551 |
-0.0129 |
-0.83% |
| 2025-04-23 |
006482 |
廣發(fā)可轉(zhuǎn)債債券A |
1.5551 |
1.5551 |
1.5431 |
1.5431 |
0.0120 |
0.78% |
