廣發(fā)可轉(zhuǎn)債債券E基金凈值查詢(xún)(010629)
今天最新凈值
1.5652
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5654
0.0002 0.0097%
- 累計(jì)凈值：1.5652
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：17.3727億
- 最近資產(chǎn)：26.45億
- 基金公司：
- 基金經(jīng)理：吳敵
近一月廣發(fā)可轉(zhuǎn)債債券E基金凈值查詢(xún)
近一月,廣發(fā)可轉(zhuǎn)債債券E(010629)基金累計(jì)收益率3.48%
| 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 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5580 |
1.5580 |
1.5652 |
1.5652 |
-0.0072 |
-0.46% |
| 2025-05-21 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5652 |
1.5652 |
1.5652 |
1.5652 |
0.0000 |
0.00% |
| 2025-05-20 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5652 |
1.5652 |
1.5596 |
1.5596 |
0.0056 |
0.36% |
| 2025-05-19 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5596 |
1.5596 |
1.5564 |
1.5564 |
0.0032 |
0.21% |
| 2025-05-16 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5564 |
1.5564 |
1.5540 |
1.5540 |
0.0024 |
0.15% |
| 2025-05-15 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5540 |
1.5540 |
1.5680 |
1.5680 |
-0.0140 |
-0.89% |
| 2025-05-14 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5680 |
1.5680 |
1.5714 |
1.5714 |
-0.0034 |
-0.22% |
| 2025-05-13 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5714 |
1.5714 |
1.5710 |
1.5710 |
0.0004 |
0.03% |
| 2025-05-12 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5710 |
1.5710 |
1.5540 |
1.5540 |
0.0170 |
1.09% |
| 2025-05-09 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5540 |
1.5540 |
1.5714 |
1.5714 |
-0.0174 |
-1.11% |
|
|
| 2025-05-08 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5714 |
1.5714 |
1.5597 |
1.5597 |
0.0117 |
0.75% |
| 2025-05-07 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5597 |
1.5597 |
1.5665 |
1.5665 |
-0.0068 |
-0.43% |
| 2025-05-06 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5665 |
1.5665 |
1.5415 |
1.5415 |
0.0250 |
1.62% |
| 2025-04-30 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5415 |
1.5415 |
1.5281 |
1.5281 |
0.0134 |
0.88% |
| 2025-04-29 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5281 |
1.5281 |
1.5164 |
1.5164 |
0.0117 |
0.77% |
| 2025-04-28 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5164 |
1.5164 |
1.5306 |
1.5306 |
-0.0142 |
-0.93% |
| 2025-04-25 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5306 |
1.5306 |
1.5289 |
1.5289 |
0.0017 |
0.11% |
| 2025-04-24 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5289 |
1.5289 |
1.5416 |
1.5416 |
-0.0127 |
-0.82% |
| 2025-04-23 |
010629 |
廣發(fā)可轉(zhuǎn)債債券E |
1.5416 |
1.5416 |
1.5298 |
1.5298 |
0.0118 |
0.77% |
