廣發(fā)可轉債債券C基金凈值查詢(006483)
今天最新凈值
1.5747
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.5634
-0.0041 -0.2644%
- 累計凈值：1.5747
- 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：16.6455億
- 最近資產(chǎn)：24.91億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳敵
今年以來,廣發(fā)可轉債債券C(006483)基金累計收益率2.36%
| 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 |
006483 |
廣發(fā)可轉債債券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)可轉債債券C |
1.5136 |
1.5136 |
1.5330 |
1.5330 |
-0.0194 |
-1.27% |
