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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(006483)

今天最新凈值 1.5747 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5634 -0.0041 -0.2644%
  • 累計(jì)凈值：1.5747
  • 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：16.6455億
  • 最近資產(chǎn)：24.91億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：吳敵
近一年廣發(fā)可轉(zhuǎn)債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)可轉(zhuǎn)債債券C(006483)基金累計(jì)收益率2.90%
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 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5675 1.5675 1.5747 1.5747 -0.0072 -0.46%
2025-05-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5747 1.5747 1.5748 1.5748 -0.0001 -0.01%
2025-05-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5748 1.5748 1.5692 1.5692 0.0056 0.36%
2025-05-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5692 1.5692 1.5660 1.5660 0.0032 0.20%
2025-05-16 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5660 1.5660 1.5635 1.5635 0.0025 0.16%
2025-05-15 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5635 1.5635 1.5777 1.5777 -0.0142 -0.90%
2025-05-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5777 1.5777 1.5810 1.5810 -0.0033 -0.21%
2025-05-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5810 1.5810 1.5807 1.5807 0.0003 0.02%
2025-05-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5807 1.5807 1.5636 1.5636 0.0171 1.09%
2025-05-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5636 1.5636 1.5811 1.5811 -0.0175 -1.11%
2025-05-08 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5811 1.5811 1.5694 1.5694 0.0117 0.75%
2025-05-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5694 1.5694 1.5762 1.5762 -0.0068 -0.43%
2025-05-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5762 1.5762 1.5511 1.5511 0.0251 1.62%
2025-04-30 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5511 1.5511 1.5376 1.5376 0.0135 0.88%
2025-04-29 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5376 1.5376 1.5259 1.5259 0.0117 0.77%
2025-04-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5259 1.5259 1.5402 1.5402 -0.0143 -0.93%
2025-04-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5402 1.5402 1.5384 1.5384 0.0018 0.12%
2025-04-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5384 1.5384 1.5512 1.5512 -0.0128 -0.83%
2025-04-23 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5512 1.5512 1.5394 1.5394 0.0118 0.77%
2025-04-22 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5394 1.5394 1.5404 1.5404 -0.0010 -0.06%
2025-04-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5404 1.5404 1.5201 1.5201 0.0203 1.34%
2025-04-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5201 1.5201 1.5208 1.5208 -0.0007 -0.05%
2025-04-17 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5208 1.5208 1.5135 1.5135 0.0073 0.48%
2025-04-16 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5135 1.5135 1.5285 1.5285 -0.0150 -0.98%
2025-04-15 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5285 1.5285 1.5401 1.5401 -0.0116 -0.75%
2025-04-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5401 1.5401 1.5360 1.5360 0.0041 0.27%
2025-04-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5360 1.5360 1.5308 1.5308 0.0052 0.34%
2025-04-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5308 1.5308 1.5017 1.5017 0.0291 1.94%
2025-04-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5017 1.5017 1.4751 1.4751 0.0266 1.80%
2025-04-08 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4751 1.4751 1.4688 1.4688 0.0063 0.43%
2025-04-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4688 1.4688 1.5794 1.5794 -0.1106 -7.00%
2025-04-03 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5794 1.5794 1.5997 1.5997 -0.0203 -1.27%
2025-04-02 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5997 1.5997 1.5947 1.5947 0.0050 0.31%
2025-04-01 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5947 1.5947 1.5897 1.5897 0.0050 0.31%
2025-03-31 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5897 1.5897 1.5942 1.5942 -0.0045 -0.28%
2025-03-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5942 1.5942 1.6031 1.6031 -0.0089 -0.56%
2025-03-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6031 1.6031 1.6012 1.6012 0.0019 0.12%
2025-03-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6012 1.6012 1.5936 1.5936 0.0076 0.48%
2025-03-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5936 1.5936 1.5965 1.5965 -0.0029 -0.18%
2025-03-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5965 1.5965 1.6077 1.6077 -0.0112 -0.70%
2025-03-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6077 1.6077 1.6381 1.6381 -0.0304 -1.86%
2025-03-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6381 1.6381 1.6456 1.6456 -0.0075 -0.46%
2025-03-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6456 1.6456 1.6595 1.6595 -0.0139 -0.84%
2025-03-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6595 1.6595 1.6541 1.6541 0.0054 0.33%
2025-03-17 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6541 1.6541 1.6482 1.6482 0.0059 0.36%
2025-03-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6482 1.6482 1.6260 1.6260 0.0222 1.37%
2025-03-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6260 1.6260 1.6507 1.6507 -0.0247 -1.50%
2025-03-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6507 1.6507 1.6483 1.6483 0.0024 0.15%
2025-03-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6483 1.6483 1.6592 1.6592 -0.0109 -0.66%
2025-03-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6592 1.6592 1.6626 1.6626 -0.0034 -0.20%
2025-03-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6626 1.6626 1.6648 1.6648 -0.0022 -0.13%
2025-03-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6648 1.6648 1.6332 1.6332 0.0316 1.93%
2025-03-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6332 1.6332 1.6229 1.6229 0.0103 0.63%
2025-03-04 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6229 1.6229 1.6114 1.6114 0.0115 0.71%
2025-03-03 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6114 1.6114 1.6152 1.6152 -0.0038 -0.24%
2025-02-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6152 1.6152 1.6528 1.6528 -0.0376 -2.27%
2025-02-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6528 1.6528 1.6626 1.6626 -0.0098 -0.59%
2025-02-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6626 1.6626 1.6450 1.6450 0.0176 1.07%
2025-02-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6450 1.6450 1.6452 1.6452 -0.0002 -0.01%
2025-02-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6452 1.6452 1.6487 1.6487 -0.0035 -0.21%
2025-02-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6487 1.6487 1.6280 1.6280 0.0207 1.27%
2025-02-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6280 1.6280 1.6207 1.6207 0.0073 0.45%
2025-02-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6207 1.6207 1.5969 1.5969 0.0238 1.49%
2025-02-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5969 1.5969 1.6136 1.6136 -0.0167 -1.03%
2025-02-17 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6136 1.6136 1.6103 1.6103 0.0033 0.20%
2025-02-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6103 1.6103 1.6018 1.6018 0.0085 0.53%
2025-02-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6018 1.6018 1.6150 1.6150 -0.0132 -0.82%
2025-02-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6150 1.6150 1.6013 1.6013 0.0137 0.86%
2025-02-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6013 1.6013 1.6092 1.6092 -0.0079 -0.49%
2025-02-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6092 1.6092 1.6077 1.6077 0.0015 0.09%
2025-02-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.6077 1.6077 1.5941 1.5941 0.0136 0.85%
2025-02-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5941 1.5941 1.5695 1.5695 0.0246 1.57%
2025-02-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5695 1.5695 1.5647 1.5647 0.0048 0.31%
2025-01-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5647 1.5647 1.5784 1.5784 -0.0137 -0.87%
2025-01-22 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5674 1.5674 1.5705 1.5705 -0.0031 -0.20%
2025-01-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5422 1.5422 1.5135 1.5135 0.0287 1.90%
2025-01-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5135 1.5135 1.5147 1.5147 -0.0012 -0.08%
2025-01-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5147 1.5147 1.5218 1.5218 -0.0071 -0.47%
2025-01-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5218 1.5218 1.5166 1.5166 0.0052 0.34%
2025-01-08 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5166 1.5166 1.5172 1.5172 -0.0006 -0.04%
2025-01-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5172 1.5172 1.4986 1.4986 0.0186 1.24%
2025-01-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4986 1.4986 1.5035 1.5035 -0.0049 -0.33%
2025-01-03 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5035 1.5035 1.5136 1.5136 -0.0101 -0.67%
2025-01-02 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5136 1.5136 1.5330 1.5330 -0.0194 -1.27%
2024-12-31 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5330 1.5330 1.5516 1.5516 -0.0186 -1.20%
2024-12-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5470 1.5470 1.5379 1.5379 0.0091 0.59%
2024-12-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5379 1.5379 1.5419 1.5419 -0.0040 -0.26%
2024-12-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5419 1.5419 1.5302 1.5302 0.0117 0.76%
2024-12-23 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5302 1.5302 1.5407 1.5407 -0.0105 -0.68%
2024-12-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5407 1.5407 1.5344 1.5344 0.0063 0.41%
2024-12-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5344 1.5344 1.5369 1.5369 -0.0025 -0.16%
2024-12-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5369 1.5369 1.5286 1.5286 0.0083 0.54%
2024-12-17 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5286 1.5286 1.5403 1.5403 -0.0117 -0.76%
2024-12-16 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5403 1.5403 1.5577 1.5577 -0.0174 -1.12%
2024-12-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5577 1.5577 1.5736 1.5736 -0.0159 -1.01%
2024-12-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5736 1.5736 1.5594 1.5594 0.0142 0.91%
2024-12-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5594 1.5594 1.5442 1.5442 0.0152 0.98%
2024-12-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5442 1.5442 1.5323 1.5323 0.0119 0.78%
2024-12-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5323 1.5323 1.5328 1.5328 -0.0005 -0.03%
2024-12-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5328 1.5328 1.5212 1.5212 0.0116 0.76%
2024-12-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5212 1.5212 1.5148 1.5148 0.0064 0.42%
2024-12-04 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5148 1.5148 1.5268 1.5268 -0.0120 -0.79%
2024-12-03 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5268 1.5268 1.5241 1.5241 0.0027 0.18%
2024-12-02 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5241 1.5241 1.5152 1.5152 0.0089 0.59%
2024-11-29 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5152 1.5152 1.5003 1.5003 0.0149 0.99%
2024-11-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5003 1.5003 1.4996 1.4996 0.0007 0.05%
2024-11-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4996 1.4996 1.4809 1.4809 0.0187 1.26%
2024-11-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4809 1.4809 1.4884 1.4884 -0.0075 -0.50%
2024-11-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4884 1.4884 1.4876 1.4876 0.0008 0.05%
2024-11-22 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4876 1.4876 1.5093 1.5093 -0.0217 -1.44%
2024-11-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5093 1.5093 1.5060 1.5060 0.0033 0.22%
2024-11-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5060 1.5060 1.4959 1.4959 0.0101 0.68%
2024-11-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4959 1.4959 1.4809 1.4809 0.0150 1.01%
2024-11-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4809 1.4809 1.4953 1.4953 -0.0144 -0.96%
2024-11-15 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4953 1.4953 1.5080 1.5080 -0.0127 -0.84%
2024-11-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5080 1.5080 1.5284 1.5284 -0.0204 -1.33%
2024-11-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5284 1.5284 1.5249 1.5249 0.0035 0.23%
2024-11-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5249 1.5249 1.5375 1.5375 -0.0126 -0.82%
2024-11-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5375 1.5375 1.5219 1.5219 0.0156 1.03%
2024-11-08 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5219 1.5219 1.5291 1.5291 -0.0072 -0.47%
2024-11-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5291 1.5291 1.5173 1.5173 0.0118 0.78%
2024-11-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5173 1.5173 1.5207 1.5207 -0.0034 -0.22%
2024-11-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5207 1.5207 1.5021 1.5021 0.0186 1.24%
2024-11-04 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5021 1.5021 1.4925 1.4925 0.0096 0.64%
2024-11-01 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4925 1.4925 1.4937 1.4937 -0.0012 -0.08%
2024-10-31 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4937 1.4937 1.4886 1.4886 0.0051 0.34%
2024-10-30 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4886 1.4886 1.4932 1.4932 -0.0046 -0.31%
2024-10-29 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4932 1.4932 1.5081 1.5081 -0.0149 -0.99%
2024-10-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5081 1.5081 1.5049 1.5049 0.0032 0.21%
2024-10-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5049 1.5049 1.4906 1.4906 0.0143 0.96%
2024-10-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4906 1.4906 1.5084 1.5084 -0.0178 -1.18%
2024-10-23 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5084 1.5084 1.5050 1.5050 0.0034 0.23%
2024-10-22 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5050 1.5050 1.4980 1.4980 0.0070 0.47%
2024-10-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4980 1.4980 1.4867 1.4867 0.0113 0.76%
2024-10-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4867 1.4867 1.4602 1.4602 0.0265 1.81%
2024-10-17 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4602 1.4602 1.4635 1.4635 -0.0033 -0.23%
2024-10-16 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4635 1.4635 1.4574 1.4574 0.0061 0.42%
2024-10-15 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4574 1.4574 1.4688 1.4688 -0.0114 -0.78%
2024-10-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4688 1.4688 1.4429 1.4429 0.0259 1.79%
2024-10-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4429 1.4429 1.4694 1.4694 -0.0265 -1.80%
2024-10-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4694 1.4694 1.4616 1.4616 0.0078 0.53%
2024-10-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4616 1.4616 1.5418 1.5418 -0.0802 -5.20%
2024-10-08 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5418 1.5418 1.4965 1.4965 0.0453 3.03%
2024-09-30 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4965 1.4965 1.4391 1.4391 0.0574 3.99%
2024-09-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4391 1.4391 1.4121 1.4121 0.0270 1.91%
2024-09-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4121 1.4121 1.3837 1.3837 0.0284 2.05%
2024-09-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3837 1.3837 1.3777 1.3777 0.0060 0.44%
2024-09-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3777 1.3777 1.3414 1.3414 0.0363 2.71%
2024-09-23 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3414 1.3414 1.3405 1.3405 0.0009 0.07%
2024-09-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3405 1.3405 1.3462 1.3462 -0.0057 -0.42%
2024-09-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3462 1.3462 1.3372 1.3372 0.0090 0.67%
2024-09-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3372 1.3372 1.3394 1.3394 -0.0022 -0.16%
2024-09-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3394 1.3394 1.3450 1.3450 -0.0056 -0.42%
2024-09-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3450 1.3450 1.3484 1.3484 -0.0034 -0.25%
2024-09-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3484 1.3484 1.3498 1.3498 -0.0014 -0.10%
2024-09-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3498 1.3498 1.3567 1.3567 -0.0069 -0.51%
2024-09-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3567 1.3567 1.3687 1.3687 -0.0120 -0.88%
2024-09-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3687 1.3687 1.3765 1.3765 -0.0078 -0.57%
2024-09-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3765 1.3765 1.3672 1.3672 0.0093 0.68%
2024-09-04 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3672 1.3672 1.3681 1.3681 -0.0009 -0.07%
2024-09-03 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3681 1.3681 1.3656 1.3656 0.0025 0.18%
2024-09-02 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3656 1.3656 1.3783 1.3783 -0.0127 -0.92%
2024-08-30 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3783 1.3783 1.3656 1.3656 0.0127 0.93%
2024-08-29 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3656 1.3656 1.3567 1.3567 0.0089 0.66%
2024-08-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3567 1.3567 1.3580 1.3580 -0.0013 -0.10%
2024-08-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3580 1.3580 1.3654 1.3654 -0.0074 -0.54%
2024-08-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3654 1.3654 1.3568 1.3568 0.0086 0.63%
2024-08-23 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3568 1.3568 1.3560 1.3560 0.0008 0.06%
2024-08-22 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3560 1.3560 1.3610 1.3610 -0.0050 -0.37%
2024-08-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3610 1.3610 1.3614 1.3614 -0.0004 -0.03%
2024-08-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3614 1.3614 1.3785 1.3785 -0.0171 -1.24%
2024-08-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3785 1.3785 1.3691 1.3691 0.0094 0.69%
2024-08-16 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3691 1.3691 1.3888 1.3888 -0.0197 -1.42%
2024-08-15 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3888 1.3888 1.3943 1.3943 -0.0055 -0.39%
2024-08-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3943 1.3943 1.4027 1.4027 -0.0084 -0.60%
2024-08-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4027 1.4027 1.4036 1.4036 -0.0009 -0.06%
2024-08-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4036 1.4036 1.4067 1.4067 -0.0031 -0.22%
2024-08-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4067 1.4067 1.4099 1.4099 -0.0032 -0.23%
2024-08-08 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4099 1.4099 1.4096 1.4096 0.0003 0.02%
2024-08-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4096 1.4096 1.4051 1.4051 0.0045 0.32%
2024-08-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4051 1.4051 1.4019 1.4019 0.0032 0.23%
2024-08-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4019 1.4019 1.4230 1.4230 -0.0211 -1.48%
2024-08-02 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4230 1.4230 1.4286 1.4286 -0.0056 -0.39%
2024-07-31 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4287 1.4287 1.4036 1.4036 0.0251 1.79%
2024-07-30 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4036 1.4036 1.4078 1.4078 -0.0042 -0.30%
2024-07-29 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4078 1.4078 1.4099 1.4099 -0.0021 -0.15%
2024-07-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4099 1.4099 1.3897 1.3897 0.0202 1.45%
2024-07-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3897 1.3897 1.3924 1.3924 -0.0027 -0.19%
2024-07-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.3924 1.3924 1.4067 1.4067 -0.0143 -1.02%
2024-07-23 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4067 1.4067 1.4311 1.4311 -0.0244 -1.70%
2024-07-22 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4311 1.4311 1.4419 1.4419 -0.0108 -0.75%
2024-07-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4419 1.4419 1.4429 1.4429 -0.0010 -0.07%
2024-07-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4429 1.4429 1.4406 1.4406 0.0023 0.16%
2024-07-17 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4406 1.4406 1.4552 1.4552 -0.0146 -1.00%
2024-07-16 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4552 1.4552 1.4560 1.4560 -0.0008 -0.05%
2024-07-15 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4560 1.4560 1.4621 1.4621 -0.0061 -0.42%
2024-07-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4621 1.4621 1.4704 1.4704 -0.0083 -0.56%
2024-07-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4704 1.4704 1.4583 1.4583 0.0121 0.83%
2024-07-10 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4583 1.4583 1.4661 1.4661 -0.0078 -0.53%
2024-07-09 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4661 1.4661 1.4517 1.4517 0.0144 0.99%
2024-07-08 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4517 1.4517 1.4679 1.4679 -0.0162 -1.10%
2024-07-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4679 1.4679 1.4575 1.4575 0.0104 0.71%
2024-07-04 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4575 1.4575 1.4687 1.4687 -0.0112 -0.76%
2024-07-03 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4687 1.4687 1.4806 1.4806 -0.0119 -0.80%
2024-07-02 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4806 1.4806 1.4873 1.4873 -0.0067 -0.45%
2024-07-01 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4873 1.4873 1.4752 1.4752 0.0121 0.82%
2024-06-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4752 1.4752 1.4655 1.4655 0.0097 0.66%
2024-06-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4655 1.4655 1.4767 1.4767 -0.0112 -0.76%
2024-06-26 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4767 1.4767 1.4556 1.4556 0.0211 1.45%
2024-06-25 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4556 1.4556 1.4500 1.4500 0.0056 0.39%
2024-06-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4500 1.4500 1.4722 1.4722 -0.0222 -1.51%
2024-06-21 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4722 1.4722 1.4759 1.4759 -0.0037 -0.25%
2024-06-20 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4759 1.4759 1.4891 1.4891 -0.0132 -0.89%
2024-06-19 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4891 1.4891 1.4980 1.4980 -0.0089 -0.59%
2024-06-18 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4980 1.4980 1.4943 1.4943 0.0037 0.25%
2024-06-17 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4943 1.4943 1.4994 1.4994 -0.0051 -0.34%
2024-06-14 006483 廣發(fā)可轉(zhuǎn)債債券C 1.4994 1.4994 1.5016 1.5016 -0.0022 -0.15%
2024-06-13 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5016 1.5016 1.5101 1.5101 -0.0085 -0.56%
2024-06-12 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5101 1.5101 1.5048 1.5048 0.0053 0.35%
2024-06-11 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5048 1.5048 1.5060 1.5060 -0.0012 -0.08%
2024-06-07 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5060 1.5060 1.5029 1.5029 0.0031 0.21%
2024-06-06 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5029 1.5029 1.5037 1.5037 -0.0008 -0.05%
2024-06-05 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5037 1.5037 1.5118 1.5118 -0.0081 -0.54%
2024-06-04 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5118 1.5118 1.5004 1.5004 0.0114 0.76%
2024-06-03 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5004 1.5004 1.5086 1.5086 -0.0082 -0.54%
2024-05-31 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5086 1.5086 1.5114 1.5114 -0.0028 -0.19%
2024-05-30 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5114 1.5114 1.5130 1.5130 -0.0016 -0.11%
2024-05-29 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5130 1.5130 1.5132 1.5132 -0.0002 -0.01%
2024-05-28 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5132 1.5132 1.5196 1.5196 -0.0064 -0.42%
2024-05-27 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5196 1.5196 1.5098 1.5098 0.0098 0.65%
2024-05-24 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5098 1.5098 1.5115 1.5115 -0.0017 -0.11%
2024-05-23 006483 廣發(fā)可轉(zhuǎn)債債券C 1.5115 1.5115 1.5239 1.5239 -0.0124 -0.81%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%