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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)可轉(zhuǎn)債債券A基金凈值查詢(006482)

今天最新凈值 1.5791 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.5718 0.0000 -0.0008%
  • 累計凈值：1.5791
  • 成立日期：2018-11-02
  • 基金類型：債券型-混合二級
  • 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
近一年廣發(fā)可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)可轉(zhuǎn)債債券A(006482)基金累計收益率3.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5431 1.5431 1.5442 1.5442 -0.0011 -0.07%
2025-04-21 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5442 1.5442 1.5238 1.5238 0.0204 1.34%
2025-04-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5238 1.5238 1.5245 1.5245 -0.0007 -0.05%
2025-04-17 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5245 1.5245 1.5171 1.5171 0.0074 0.49%
2025-04-16 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5171 1.5171 1.5321 1.5321 -0.0150 -0.98%
2025-04-15 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5321 1.5321 1.5437 1.5437 -0.0116 -0.75%
2025-04-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5437 1.5437 1.5396 1.5396 0.0041 0.27%
2025-04-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5396 1.5396 1.5344 1.5344 0.0052 0.34%
2025-04-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5344 1.5344 1.5052 1.5052 0.0292 1.94%
2025-04-09 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5052 1.5052 1.4785 1.4785 0.0267 1.81%
2025-04-08 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4785 1.4785 1.4721 1.4721 0.0064 0.43%
2025-04-07 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4721 1.4721 1.5829 1.5829 -0.1108 -7.00%
2025-04-03 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5829 1.5829 1.6033 1.6033 -0.0204 -1.27%
2025-04-02 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6033 1.6033 1.5983 1.5983 0.0050 0.31%
2025-04-01 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5983 1.5983 1.5932 1.5932 0.0051 0.32%
2025-03-31 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5932 1.5932 1.5976 1.5976 -0.0044 -0.28%
2025-03-28 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5976 1.5976 1.6065 1.6065 -0.0089 -0.55%
2025-03-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6065 1.6065 1.6046 1.6046 0.0019 0.12%
2025-03-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6046 1.6046 1.5970 1.5970 0.0076 0.48%
2025-03-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5970 1.5970 1.5999 1.5999 -0.0029 -0.18%
2025-03-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5999 1.5999 1.6111 1.6111 -0.0112 -0.70%
2025-03-21 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6111 1.6111 1.6415 1.6415 -0.0304 -1.85%
2025-03-20 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6415 1.6415 1.6490 1.6490 -0.0075 -0.45%
2025-03-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6490 1.6490 1.6630 1.6630 -0.0140 -0.84%
2025-03-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6630 1.6630 1.6575 1.6575 0.0055 0.33%
2025-03-17 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6575 1.6575 1.6515 1.6515 0.0060 0.36%
2025-03-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6515 1.6515 1.6293 1.6293 0.0222 1.36%
2025-03-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6293 1.6293 1.6540 1.6540 -0.0247 -1.49%
2025-03-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6540 1.6540 1.6516 1.6516 0.0024 0.15%
2025-03-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6516 1.6516 1.6625 1.6625 -0.0109 -0.66%
2025-03-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6625 1.6625 1.6658 1.6658 -0.0033 -0.20%
2025-03-07 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6658 1.6658 1.6680 1.6680 -0.0022 -0.13%
2025-03-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6680 1.6680 1.6364 1.6364 0.0316 1.93%
2025-03-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6364 1.6364 1.6260 1.6260 0.0104 0.64%
2025-03-04 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6260 1.6260 1.6145 1.6145 0.0115 0.71%
2025-03-03 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6145 1.6145 1.6183 1.6183 -0.0038 -0.23%
2025-02-28 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6183 1.6183 1.6559 1.6559 -0.0376 -2.27%
2025-02-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6559 1.6559 1.6657 1.6657 -0.0098 -0.59%
2025-02-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6657 1.6657 1.6480 1.6480 0.0177 1.07%
2025-02-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6480 1.6480 1.6482 1.6482 -0.0002 -0.01%
2025-02-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6482 1.6482 1.6517 1.6517 -0.0035 -0.21%
2025-02-21 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6517 1.6517 1.6309 1.6309 0.0208 1.28%
2025-02-20 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6309 1.6309 1.6236 1.6236 0.0073 0.45%
2025-02-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6236 1.6236 1.5997 1.5997 0.0239 1.49%
2025-02-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5997 1.5997 1.6165 1.6165 -0.0168 -1.04%
2025-02-17 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6165 1.6165 1.6131 1.6131 0.0034 0.21%
2025-02-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6131 1.6131 1.6046 1.6046 0.0085 0.53%
2025-02-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6046 1.6046 1.6177 1.6177 -0.0131 -0.81%
2025-02-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6177 1.6177 1.6040 1.6040 0.0137 0.85%
2025-02-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6040 1.6040 1.6119 1.6119 -0.0079 -0.49%
2025-02-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6119 1.6119 1.6103 1.6103 0.0016 0.10%
2025-02-07 006482 廣發(fā)可轉(zhuǎn)債債券A 1.6103 1.6103 1.5967 1.5967 0.0136 0.85%
2025-02-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5967 1.5967 1.5720 1.5720 0.0247 1.57%
2025-02-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5720 1.5720 1.5671 1.5671 0.0049 0.31%
2025-01-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5671 1.5671 1.5808 1.5808 -0.0137 -0.87%
2025-01-22 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5697 1.5697 1.5728 1.5728 -0.0031 -0.20%
2025-01-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5443 1.5443 1.5156 1.5156 0.0287 1.89%
2025-01-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5156 1.5156 1.5168 1.5168 -0.0012 -0.08%
2025-01-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5168 1.5168 1.5238 1.5238 -0.0070 -0.46%
2025-01-09 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5238 1.5238 1.5185 1.5185 0.0053 0.35%
2025-01-08 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5185 1.5185 1.5192 1.5192 -0.0007 -0.05%
2025-01-07 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5192 1.5192 1.5005 1.5005 0.0187 1.25%
2025-01-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5005 1.5005 1.5053 1.5053 -0.0048 -0.32%
2025-01-03 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5053 1.5053 1.5155 1.5155 -0.0102 -0.67%
2025-01-02 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5155 1.5155 1.5349 1.5349 -0.0194 -1.26%
2024-12-31 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5349 1.5349 1.5535 1.5535 -0.0186 -1.20%
2024-12-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5488 1.5488 1.5397 1.5397 0.0091 0.59%
2024-12-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5397 1.5397 1.5436 1.5436 -0.0039 -0.25%
2024-12-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5436 1.5436 1.5319 1.5319 0.0117 0.76%
2024-12-23 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5319 1.5319 1.5424 1.5424 -0.0105 -0.68%
2024-12-20 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5424 1.5424 1.5360 1.5360 0.0064 0.42%
2024-12-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5360 1.5360 1.5385 1.5385 -0.0025 -0.16%
2024-12-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5385 1.5385 1.5302 1.5302 0.0083 0.54%
2024-12-17 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5302 1.5302 1.5419 1.5419 -0.0117 -0.76%
2024-12-16 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5419 1.5419 1.5593 1.5593 -0.0174 -1.12%
2024-12-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5593 1.5593 1.5752 1.5752 -0.0159 -1.01%
2024-12-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5752 1.5752 1.5610 1.5610 0.0142 0.91%
2024-12-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5610 1.5610 1.5457 1.5457 0.0153 0.99%
2024-12-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5457 1.5457 1.5338 1.5338 0.0119 0.78%
2024-12-09 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5338 1.5338 1.5342 1.5342 -0.0004 -0.03%
2024-12-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5342 1.5342 1.5226 1.5226 0.0116 0.76%
2024-12-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5226 1.5226 1.5162 1.5162 0.0064 0.42%
2024-12-04 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5162 1.5162 1.5282 1.5282 -0.0120 -0.79%
2024-12-03 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5282 1.5282 1.5254 1.5254 0.0028 0.18%
2024-12-02 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5254 1.5254 1.5165 1.5165 0.0089 0.59%
2024-11-29 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5165 1.5165 1.5016 1.5016 0.0149 0.99%
2024-11-28 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5016 1.5016 1.5009 1.5009 0.0007 0.05%
2024-11-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5009 1.5009 1.4821 1.4821 0.0188 1.27%
2024-11-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4821 1.4821 1.4897 1.4897 -0.0076 -0.51%
2024-11-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4897 1.4897 1.4888 1.4888 0.0009 0.06%
2024-11-22 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4888 1.4888 1.5105 1.5105 -0.0217 -1.44%
2024-11-21 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5105 1.5105 1.5072 1.5072 0.0033 0.22%
2024-11-20 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5072 1.5072 1.4970 1.4970 0.0102 0.68%
2024-11-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4970 1.4970 1.4820 1.4820 0.0150 1.01%
2024-11-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4820 1.4820 1.4964 1.4964 -0.0144 -0.96%
2024-11-15 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4964 1.4964 1.5090 1.5090 -0.0126 -0.83%
2024-11-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5090 1.5090 1.5295 1.5295 -0.0205 -1.34%
2024-11-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5295 1.5295 1.5259 1.5259 0.0036 0.24%
2024-11-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5259 1.5259 1.5386 1.5386 -0.0127 -0.83%
2024-11-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5386 1.5386 1.5229 1.5229 0.0157 1.03%
2024-11-08 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5229 1.5229 1.5301 1.5301 -0.0072 -0.47%
2024-11-07 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5301 1.5301 1.5182 1.5182 0.0119 0.78%
2024-11-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5182 1.5182 1.5216 1.5216 -0.0034 -0.22%
2024-11-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5216 1.5216 1.5030 1.5030 0.0186 1.24%
2024-11-04 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5030 1.5030 1.4934 1.4934 0.0096 0.64%
2024-11-01 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4934 1.4934 1.4945 1.4945 -0.0011 -0.07%
2024-10-31 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4945 1.4945 1.4894 1.4894 0.0051 0.34%
2024-10-30 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4894 1.4894 1.4940 1.4940 -0.0046 -0.31%
2024-10-29 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4940 1.4940 1.5089 1.5089 -0.0149 -0.99%
2024-10-28 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5089 1.5089 1.5057 1.5057 0.0032 0.21%
2024-10-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5057 1.5057 1.4914 1.4914 0.0143 0.96%
2024-10-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4914 1.4914 1.5091 1.5091 -0.0177 -1.17%
2024-10-23 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5091 1.5091 1.5057 1.5057 0.0034 0.23%
2024-10-22 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5057 1.5057 1.4987 1.4987 0.0070 0.47%
2024-10-21 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4987 1.4987 1.4874 1.4874 0.0113 0.76%
2024-10-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4874 1.4874 1.4608 1.4608 0.0266 1.82%
2024-10-17 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4608 1.4608 1.4641 1.4641 -0.0033 -0.23%
2024-10-16 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4641 1.4641 1.4579 1.4579 0.0062 0.43%
2024-10-15 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4579 1.4579 1.4693 1.4693 -0.0114 -0.78%
2024-10-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4693 1.4693 1.4434 1.4434 0.0259 1.79%
2024-10-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4434 1.4434 1.4699 1.4699 -0.0265 -1.80%
2024-10-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4699 1.4699 1.4620 1.4620 0.0079 0.54%
2024-10-09 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4620 1.4620 1.5423 1.5423 -0.0803 -5.21%
2024-10-08 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5423 1.5423 1.4969 1.4969 0.0454 3.03%
2024-09-30 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4969 1.4969 1.4394 1.4394 0.0575 3.99%
2024-09-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4394 1.4394 1.4124 1.4124 0.0270 1.91%
2024-09-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4124 1.4124 1.3839 1.3839 0.0285 2.06%
2024-09-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3839 1.3839 1.3780 1.3780 0.0059 0.43%
2024-09-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3780 1.3780 1.3416 1.3416 0.0364 2.71%
2024-09-23 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3416 1.3416 1.3407 1.3407 0.0009 0.07%
2024-09-20 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3407 1.3407 1.3463 1.3463 -0.0056 -0.42%
2024-09-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3463 1.3463 1.3373 1.3373 0.0090 0.67%
2024-09-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3373 1.3373 1.3395 1.3395 -0.0022 -0.16%
2024-09-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3395 1.3395 1.3450 1.3450 -0.0055 -0.41%
2024-09-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3450 1.3450 1.3484 1.3484 -0.0034 -0.25%
2024-09-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3484 1.3484 1.3498 1.3498 -0.0014 -0.10%
2024-09-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3498 1.3498 1.3567 1.3567 -0.0069 -0.51%
2024-09-09 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3567 1.3567 1.3686 1.3686 -0.0119 -0.87%
2024-09-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3686 1.3686 1.3764 1.3764 -0.0078 -0.57%
2024-09-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3764 1.3764 1.3672 1.3672 0.0092 0.67%
2024-09-04 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3672 1.3672 1.3680 1.3680 -0.0008 -0.06%
2024-09-03 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3680 1.3680 1.3655 1.3655 0.0025 0.18%
2024-09-02 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3655 1.3655 1.3782 1.3782 -0.0127 -0.92%
2024-08-30 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3782 1.3782 1.3654 1.3654 0.0128 0.94%
2024-08-29 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3654 1.3654 1.3565 1.3565 0.0089 0.66%
2024-08-28 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3565 1.3565 1.3578 1.3578 -0.0013 -0.10%
2024-08-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3578 1.3578 1.3652 1.3652 -0.0074 -0.54%
2024-08-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3652 1.3652 1.3566 1.3566 0.0086 0.63%
2024-08-23 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3566 1.3566 1.3557 1.3557 0.0009 0.07%
2024-08-22 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3557 1.3557 1.3607 1.3607 -0.0050 -0.37%
2024-08-21 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3607 1.3607 1.3611 1.3611 -0.0004 -0.03%
2024-08-20 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3611 1.3611 1.3782 1.3782 -0.0171 -1.24%
2024-08-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3782 1.3782 1.3688 1.3688 0.0094 0.69%
2024-08-16 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3688 1.3688 1.3884 1.3884 -0.0196 -1.41%
2024-08-15 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3884 1.3884 1.3939 1.3939 -0.0055 -0.39%
2024-08-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3939 1.3939 1.4023 1.4023 -0.0084 -0.60%
2024-08-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4023 1.4023 1.4031 1.4031 -0.0008 -0.06%
2024-08-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4031 1.4031 1.4062 1.4062 -0.0031 -0.22%
2024-08-09 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4062 1.4062 1.4094 1.4094 -0.0032 -0.23%
2024-08-08 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4094 1.4094 1.4090 1.4090 0.0004 0.03%
2024-08-07 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4090 1.4090 1.4046 1.4046 0.0044 0.31%
2024-08-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4046 1.4046 1.4013 1.4013 0.0033 0.24%
2024-08-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4013 1.4013 1.4224 1.4224 -0.0211 -1.48%
2024-08-02 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4224 1.4224 1.4280 1.4280 -0.0056 -0.39%
2024-07-31 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4281 1.4281 1.4030 1.4030 0.0251 1.79%
2024-07-30 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4030 1.4030 1.4072 1.4072 -0.0042 -0.30%
2024-07-29 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4072 1.4072 1.4092 1.4092 -0.0020 -0.14%
2024-07-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4092 1.4092 1.3890 1.3890 0.0202 1.45%
2024-07-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3890 1.3890 1.3917 1.3917 -0.0027 -0.19%
2024-07-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.3917 1.3917 1.4059 1.4059 -0.0142 -1.01%
2024-07-23 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4059 1.4059 1.4303 1.4303 -0.0244 -1.71%
2024-07-22 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4303 1.4303 1.4411 1.4411 -0.0108 -0.75%
2024-07-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4411 1.4411 1.4420 1.4420 -0.0009 -0.06%
2024-07-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4420 1.4420 1.4398 1.4398 0.0022 0.15%
2024-07-17 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4398 1.4398 1.4543 1.4543 -0.0145 -1.00%
2024-07-16 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4543 1.4543 1.4551 1.4551 -0.0008 -0.05%
2024-07-15 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4551 1.4551 1.4611 1.4611 -0.0060 -0.41%
2024-07-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4611 1.4611 1.4695 1.4695 -0.0084 -0.57%
2024-07-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4695 1.4695 1.4573 1.4573 0.0122 0.84%
2024-07-10 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4573 1.4573 1.4651 1.4651 -0.0078 -0.53%
2024-07-09 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4651 1.4651 1.4507 1.4507 0.0144 0.99%
2024-07-08 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4507 1.4507 1.4668 1.4668 -0.0161 -1.10%
2024-07-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4668 1.4668 1.4564 1.4564 0.0104 0.71%
2024-07-04 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4564 1.4564 1.4676 1.4676 -0.0112 -0.76%
2024-07-03 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4676 1.4676 1.4794 1.4794 -0.0118 -0.80%
2024-07-02 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4794 1.4794 1.4862 1.4862 -0.0068 -0.46%
2024-07-01 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4862 1.4862 1.4741 1.4741 0.0121 0.82%
2024-06-28 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4741 1.4741 1.4643 1.4643 0.0098 0.67%
2024-06-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4643 1.4643 1.4755 1.4755 -0.0112 -0.76%
2024-06-26 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4755 1.4755 1.4544 1.4544 0.0211 1.45%
2024-06-25 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4544 1.4544 1.4488 1.4488 0.0056 0.39%
2024-06-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4488 1.4488 1.4709 1.4709 -0.0221 -1.50%
2024-06-21 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4709 1.4709 1.4746 1.4746 -0.0037 -0.25%
2024-06-20 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4746 1.4746 1.4877 1.4877 -0.0131 -0.88%
2024-06-19 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4877 1.4877 1.4966 1.4966 -0.0089 -0.59%
2024-06-18 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4966 1.4966 1.4929 1.4929 0.0037 0.25%
2024-06-17 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4929 1.4929 1.4980 1.4980 -0.0051 -0.34%
2024-06-14 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4980 1.4980 1.5001 1.5001 -0.0021 -0.14%
2024-06-13 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5001 1.5001 1.5086 1.5086 -0.0085 -0.56%
2024-06-12 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5086 1.5086 1.5033 1.5033 0.0053 0.35%
2024-06-11 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5033 1.5033 1.5044 1.5044 -0.0011 -0.07%
2024-06-07 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5044 1.5044 1.5014 1.5014 0.0030 0.20%
2024-06-06 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5014 1.5014 1.5021 1.5021 -0.0007 -0.05%
2024-06-05 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5021 1.5021 1.5102 1.5102 -0.0081 -0.54%
2024-06-04 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5102 1.5102 1.4988 1.4988 0.0114 0.76%
2024-06-03 006482 廣發(fā)可轉(zhuǎn)債債券A 1.4988 1.4988 1.5069 1.5069 -0.0081 -0.54%
2024-05-31 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5069 1.5069 1.5097 1.5097 -0.0028 -0.19%
2024-05-30 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5097 1.5097 1.5113 1.5113 -0.0016 -0.11%
2024-05-29 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5113 1.5113 1.5115 1.5115 -0.0002 -0.01%
2024-05-28 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5115 1.5115 1.5179 1.5179 -0.0064 -0.42%
2024-05-27 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5179 1.5179 1.5080 1.5080 0.0099 0.66%
2024-05-24 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5080 1.5080 1.5097 1.5097 -0.0017 -0.11%
2024-05-23 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5097 1.5097 1.5221 1.5221 -0.0124 -0.81%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%