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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
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(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
近半年廣發(fā)可轉(zhuǎn)債債券C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C(006483)基金累計(jì)收益率4.90%
凈值日期 基金代碼 基金名稱 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個(gè)月持有期債券A 1.0100 -0.11%
華寶安融六個(gè)月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
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%