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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
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廣發(fā)可轉(zhuǎn)債債券E基金凈值查詢(010629)

今天最新凈值 1.5652 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 1.5654 0.0002 0.0097%
  • 累計凈值：1.5652
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一季廣發(fā)可轉(zhuǎn)債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)可轉(zhuǎn)債債券E(010629)基金累計收益率-2.71%
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 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%
2025-04-22 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5298 1.5298 1.5308 1.5308 -0.0010 -0.07%
2025-04-21 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5308 1.5308 1.5106 1.5106 0.0202 1.34%
2025-04-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5106 1.5106 1.5113 1.5113 -0.0007 -0.05%
2025-04-17 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5113 1.5113 1.5040 1.5040 0.0073 0.49%
2025-04-16 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5040 1.5040 1.5189 1.5189 -0.0149 -0.98%
2025-04-15 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5189 1.5189 1.5304 1.5304 -0.0115 -0.75%
2025-04-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5304 1.5304 1.5263 1.5263 0.0041 0.27%
2025-04-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5263 1.5263 1.5212 1.5212 0.0051 0.34%
2025-04-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5212 1.5212 1.4922 1.4922 0.0290 1.94%
2025-04-09 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4922 1.4922 1.4658 1.4658 0.0264 1.80%
2025-04-08 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4658 1.4658 1.4595 1.4595 0.0063 0.43%
2025-04-07 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4595 1.4595 1.5694 1.5694 -0.1099 -7.00%
2025-04-03 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5694 1.5694 1.5896 1.5896 -0.0202 -1.27%
2025-04-02 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5896 1.5896 1.5846 1.5846 0.0050 0.32%
2025-04-01 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5846 1.5846 1.5796 1.5796 0.0050 0.32%
2025-03-31 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5796 1.5796 1.5840 1.5840 -0.0044 -0.28%
2025-03-28 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5840 1.5840 1.5928 1.5928 -0.0088 -0.55%
2025-03-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5928 1.5928 1.5910 1.5910 0.0018 0.11%
2025-03-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5910 1.5910 1.5835 1.5835 0.0075 0.47%
2025-03-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5835 1.5835 1.5863 1.5863 -0.0028 -0.18%
2025-03-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5863 1.5863 1.5975 1.5975 -0.0112 -0.70%
2025-03-21 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5975 1.5975 1.6276 1.6276 -0.0301 -1.85%
2025-03-20 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6276 1.6276 1.6351 1.6351 -0.0075 -0.46%
2025-03-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6351 1.6351 1.6489 1.6489 -0.0138 -0.84%
2025-03-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6489 1.6489 1.6435 1.6435 0.0054 0.33%
2025-03-17 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6435 1.6435 1.6376 1.6376 0.0059 0.36%
2025-03-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6376 1.6376 1.6156 1.6156 0.0220 1.36%
2025-03-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6156 1.6156 1.6401 1.6401 -0.0245 -1.49%
2025-03-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6401 1.6401 1.6377 1.6377 0.0024 0.15%
2025-03-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6377 1.6377 1.6485 1.6485 -0.0108 -0.66%
2025-03-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6485 1.6485 1.6518 1.6518 -0.0033 -0.20%
2025-03-07 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6518 1.6518 1.6540 1.6540 -0.0022 -0.13%
2025-03-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6540 1.6540 1.6226 1.6226 0.0314 1.94%
2025-03-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6226 1.6226 1.6124 1.6124 0.0102 0.63%
2025-03-04 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6124 1.6124 1.6009 1.6009 0.0115 0.72%
2025-03-03 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6009 1.6009 1.6047 1.6047 -0.0038 -0.24%
2025-02-28 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6047 1.6047 1.6421 1.6421 -0.0374 -2.28%
2025-02-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6421 1.6421 1.6518 1.6518 -0.0097 -0.59%
2025-02-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6518 1.6518 1.6342 1.6342 0.0176 1.08%
2025-02-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6342 1.6342 1.6345 1.6345 -0.0003 -0.02%
2025-02-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6345 1.6345 1.6379 1.6379 -0.0034 -0.21%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%