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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 1.5718 -0.0073 -0.4600% 2025-05-23
盤中實時估值(僅供參考) 1.5676 -0.0042 -0.2644%
  • 累計凈值：1.5718
  • 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)：24.91億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：吳敵
近半年廣發(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: -
近半年,廣發(fā)可轉(zhuǎn)債債券A(006482)基金累計收益率4.54%
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
2025-05-23 006482 廣發(fā)可轉(zhuǎn)債債券A 1.5624 1.5624 1.5718 1.5718 -0.0094 -0.60%
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%