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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
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E基金凈值查詢(010629)

今天最新凈值 1.5652 0.0056 0.3600% 2025-05-21
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
近一年廣發(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: -
近一年,廣發(fā)可轉(zhuǎn)債債券E(010629)基金累計收益率3.00%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6379 1.6379 1.6173 1.6173 0.0206 1.27%
2025-02-20 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6173 1.6173 1.6101 1.6101 0.0072 0.45%
2025-02-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6101 1.6101 1.5864 1.5864 0.0237 1.49%
2025-02-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5864 1.5864 1.6030 1.6030 -0.0166 -1.04%
2025-02-17 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6030 1.6030 1.5997 1.5997 0.0033 0.21%
2025-02-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5997 1.5997 1.5913 1.5913 0.0084 0.53%
2025-02-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5913 1.5913 1.6043 1.6043 -0.0130 -0.81%
2025-02-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.6043 1.6043 1.5907 1.5907 0.0136 0.85%
2025-02-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5907 1.5907 1.5986 1.5986 -0.0079 -0.49%
2025-02-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5986 1.5986 1.5970 1.5970 0.0016 0.10%
2025-02-07 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5970 1.5970 1.5835 1.5835 0.0135 0.85%
2025-02-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5835 1.5835 1.5590 1.5590 0.0245 1.57%
2025-02-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5590 1.5590 1.5542 1.5542 0.0048 0.31%
2025-01-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5542 1.5542 1.5678 1.5678 -0.0136 -0.87%
2025-01-22 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5569 1.5569 1.5599 1.5599 -0.0030 -0.19%
2025-01-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5318 1.5318 1.5033 1.5033 0.0285 1.90%
2025-01-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5033 1.5033 1.5045 1.5045 -0.0012 -0.08%
2025-01-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5045 1.5045 1.5115 1.5115 -0.0070 -0.46%
2025-01-09 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5115 1.5115 1.5063 1.5063 0.0052 0.35%
2025-01-08 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5063 1.5063 1.5069 1.5069 -0.0006 -0.04%
2025-01-07 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5069 1.5069 1.4884 1.4884 0.0185 1.24%
2025-01-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4884 1.4884 1.4932 1.4932 -0.0048 -0.32%
2025-01-03 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4932 1.4932 1.5032 1.5032 -0.0100 -0.67%
2025-01-02 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5032 1.5032 1.5225 1.5225 -0.0193 -1.27%
2024-12-31 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5225 1.5225 1.5410 1.5410 -0.0185 -1.20%
2024-12-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5363 1.5363 1.5273 1.5273 0.0090 0.59%
2024-12-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5273 1.5273 1.5313 1.5313 -0.0040 -0.26%
2024-12-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5313 1.5313 1.5197 1.5197 0.0116 0.76%
2024-12-23 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5197 1.5197 1.5301 1.5301 -0.0104 -0.68%
2024-12-20 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5301 1.5301 1.5238 1.5238 0.0063 0.41%
2024-12-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5238 1.5238 1.5262 1.5262 -0.0024 -0.16%
2024-12-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5262 1.5262 1.5180 1.5180 0.0082 0.54%
2024-12-17 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5180 1.5180 1.5296 1.5296 -0.0116 -0.76%
2024-12-16 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5296 1.5296 1.5469 1.5469 -0.0173 -1.12%
2024-12-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5469 1.5469 1.5627 1.5627 -0.0158 -1.01%
2024-12-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5627 1.5627 1.5486 1.5486 0.0141 0.91%
2024-12-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5486 1.5486 1.5334 1.5334 0.0152 0.99%
2024-12-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5334 1.5334 1.5216 1.5216 0.0118 0.78%
2024-12-09 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5216 1.5216 1.5221 1.5221 -0.0005 -0.03%
2024-12-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5221 1.5221 1.5106 1.5106 0.0115 0.76%
2024-12-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5106 1.5106 1.5042 1.5042 0.0064 0.43%
2024-12-04 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5042 1.5042 1.5162 1.5162 -0.0120 -0.79%
2024-12-03 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5162 1.5162 1.5134 1.5134 0.0028 0.19%
2024-12-02 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5134 1.5134 1.5045 1.5045 0.0089 0.59%
2024-11-29 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5045 1.5045 1.4898 1.4898 0.0147 0.99%
2024-11-28 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4898 1.4898 1.4891 1.4891 0.0007 0.05%
2024-11-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4891 1.4891 1.4705 1.4705 0.0186 1.26%
2024-11-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4705 1.4705 1.4780 1.4780 -0.0075 -0.51%
2024-11-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4780 1.4780 1.4772 1.4772 0.0008 0.05%
2024-11-22 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4772 1.4772 1.4987 1.4987 -0.0215 -1.43%
2024-11-21 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4987 1.4987 1.4954 1.4954 0.0033 0.22%
2024-11-20 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4954 1.4954 1.4853 1.4853 0.0101 0.68%
2024-11-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4853 1.4853 1.4704 1.4704 0.0149 1.01%
2024-11-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4704 1.4704 1.4847 1.4847 -0.0143 -0.96%
2024-11-15 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4847 1.4847 1.4973 1.4973 -0.0126 -0.84%
2024-11-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4973 1.4973 1.5176 1.5176 -0.0203 -1.34%
2024-11-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5176 1.5176 1.5140 1.5140 0.0036 0.24%
2024-11-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5140 1.5140 1.5266 1.5266 -0.0126 -0.83%
2024-11-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5266 1.5266 1.5111 1.5111 0.0155 1.03%
2024-11-08 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5111 1.5111 1.5182 1.5182 -0.0071 -0.47%
2024-11-07 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5182 1.5182 1.5065 1.5065 0.0117 0.78%
2024-11-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5065 1.5065 1.5098 1.5098 -0.0033 -0.22%
2024-11-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5098 1.5098 1.4914 1.4914 0.0184 1.23%
2024-11-04 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4914 1.4914 1.4818 1.4818 0.0096 0.65%
2024-11-01 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4818 1.4818 1.4830 1.4830 -0.0012 -0.08%
2024-10-31 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4830 1.4830 1.4779 1.4779 0.0051 0.35%
2024-10-30 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4779 1.4779 1.4825 1.4825 -0.0046 -0.31%
2024-10-29 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4825 1.4825 1.4972 1.4972 -0.0147 -0.98%
2024-10-28 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4972 1.4972 1.4941 1.4941 0.0031 0.21%
2024-10-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4941 1.4941 1.4799 1.4799 0.0142 0.96%
2024-10-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4799 1.4799 1.4975 1.4975 -0.0176 -1.18%
2024-10-23 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4975 1.4975 1.4941 1.4941 0.0034 0.23%
2024-10-22 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4941 1.4941 1.4872 1.4872 0.0069 0.46%
2024-10-21 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4872 1.4872 1.4760 1.4760 0.0112 0.76%
2024-10-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4760 1.4760 1.4496 1.4496 0.0264 1.82%
2024-10-17 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4496 1.4496 1.4529 1.4529 -0.0033 -0.23%
2024-10-16 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4529 1.4529 1.4468 1.4468 0.0061 0.42%
2024-10-15 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4468 1.4468 1.4581 1.4581 -0.0113 -0.77%
2024-10-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4581 1.4581 1.4324 1.4324 0.0257 1.79%
2024-10-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4324 1.4324 1.4587 1.4587 -0.0263 -1.80%
2024-10-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4587 1.4587 1.4509 1.4509 0.0078 0.54%
2024-10-09 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4509 1.4509 1.5306 1.5306 -0.0797 -5.21%
2024-10-08 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5306 1.5306 1.4856 1.4856 0.0450 3.03%
2024-09-30 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4856 1.4856 1.4285 1.4285 0.0571 4.00%
2024-09-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4285 1.4285 1.4017 1.4017 0.0268 1.91%
2024-09-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4017 1.4017 1.3735 1.3735 0.0282 2.05%
2024-09-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3735 1.3735 1.3676 1.3676 0.0059 0.43%
2024-09-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3676 1.3676 1.3315 1.3315 0.0361 2.71%
2024-09-23 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3315 1.3315 1.3306 1.3306 0.0009 0.07%
2024-09-20 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3306 1.3306 1.3362 1.3362 -0.0056 -0.42%
2024-09-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3362 1.3362 1.3273 1.3273 0.0089 0.67%
2024-09-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3273 1.3273 1.3295 1.3295 -0.0022 -0.17%
2024-09-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3295 1.3295 1.3350 1.3350 -0.0055 -0.41%
2024-09-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3350 1.3350 1.3384 1.3384 -0.0034 -0.25%
2024-09-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3384 1.3384 1.3398 1.3398 -0.0014 -0.10%
2024-09-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3398 1.3398 1.3466 1.3466 -0.0068 -0.50%
2024-09-09 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3466 1.3466 1.3585 1.3585 -0.0119 -0.88%
2024-09-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3585 1.3585 1.3662 1.3662 -0.0077 -0.56%
2024-09-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3662 1.3662 1.3570 1.3570 0.0092 0.68%
2024-09-04 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3570 1.3570 1.3579 1.3579 -0.0009 -0.07%
2024-09-03 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3579 1.3579 1.3554 1.3554 0.0025 0.18%
2024-09-02 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3554 1.3554 1.3680 1.3680 -0.0126 -0.92%
2024-08-30 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3680 1.3680 1.3553 1.3553 0.0127 0.94%
2024-08-29 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3553 1.3553 1.3465 1.3465 0.0088 0.65%
2024-08-28 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3465 1.3465 1.3477 1.3477 -0.0012 -0.09%
2024-08-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3477 1.3477 1.3551 1.3551 -0.0074 -0.55%
2024-08-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3551 1.3551 1.3466 1.3466 0.0085 0.63%
2024-08-23 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3466 1.3466 1.3458 1.3458 0.0008 0.06%
2024-08-22 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3458 1.3458 1.3507 1.3507 -0.0049 -0.36%
2024-08-21 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3507 1.3507 1.3511 1.3511 -0.0004 -0.03%
2024-08-20 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3511 1.3511 1.3681 1.3681 -0.0170 -1.24%
2024-08-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3681 1.3681 1.3588 1.3588 0.0093 0.68%
2024-08-16 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3588 1.3588 1.3783 1.3783 -0.0195 -1.41%
2024-08-15 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3783 1.3783 1.3838 1.3838 -0.0055 -0.40%
2024-08-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3838 1.3838 1.3920 1.3920 -0.0082 -0.59%
2024-08-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3920 1.3920 1.3929 1.3929 -0.0009 -0.06%
2024-08-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3929 1.3929 1.3960 1.3960 -0.0031 -0.22%
2024-08-09 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3960 1.3960 1.3992 1.3992 -0.0032 -0.23%
2024-08-08 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3992 1.3992 1.3988 1.3988 0.0004 0.03%
2024-08-07 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3988 1.3988 1.3944 1.3944 0.0044 0.32%
2024-08-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3944 1.3944 1.3912 1.3912 0.0032 0.23%
2024-08-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3912 1.3912 1.4121 1.4121 -0.0209 -1.48%
2024-08-02 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4121 1.4121 1.4177 1.4177 -0.0056 -0.40%
2024-07-31 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4178 1.4178 1.3928 1.3928 0.0250 1.79%
2024-07-30 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3928 1.3928 1.3971 1.3971 -0.0043 -0.31%
2024-07-29 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3971 1.3971 1.3991 1.3991 -0.0020 -0.14%
2024-07-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3991 1.3991 1.3790 1.3790 0.0201 1.46%
2024-07-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3790 1.3790 1.3817 1.3817 -0.0027 -0.20%
2024-07-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3817 1.3817 1.3958 1.3958 -0.0141 -1.01%
2024-07-23 010629 廣發(fā)可轉(zhuǎn)債債券E 1.3958 1.3958 1.4200 1.4200 -0.0242 -1.70%
2024-07-22 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4200 1.4200 1.4308 1.4308 -0.0108 -0.75%
2024-07-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4308 1.4308 1.4317 1.4317 -0.0009 -0.06%
2024-07-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4317 1.4317 1.4295 1.4295 0.0022 0.15%
2024-07-17 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4295 1.4295 1.4439 1.4439 -0.0144 -1.00%
2024-07-16 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4439 1.4439 1.4447 1.4447 -0.0008 -0.06%
2024-07-15 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4447 1.4447 1.4507 1.4507 -0.0060 -0.41%
2024-07-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4507 1.4507 1.4590 1.4590 -0.0083 -0.57%
2024-07-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4590 1.4590 1.4470 1.4470 0.0120 0.83%
2024-07-10 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4470 1.4470 1.4547 1.4547 -0.0077 -0.53%
2024-07-09 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4547 1.4547 1.4404 1.4404 0.0143 0.99%
2024-07-08 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4404 1.4404 1.4565 1.4565 -0.0161 -1.11%
2024-07-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4565 1.4565 1.4461 1.4461 0.0104 0.72%
2024-07-04 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4461 1.4461 1.4572 1.4572 -0.0111 -0.76%
2024-07-03 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4572 1.4572 1.4690 1.4690 -0.0118 -0.80%
2024-07-02 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4690 1.4690 1.4757 1.4757 -0.0067 -0.45%
2024-07-01 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4757 1.4757 1.4637 1.4637 0.0120 0.82%
2024-06-28 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4637 1.4637 1.4540 1.4540 0.0097 0.67%
2024-06-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4540 1.4540 1.4651 1.4651 -0.0111 -0.76%
2024-06-26 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4651 1.4651 1.4442 1.4442 0.0209 1.45%
2024-06-25 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4442 1.4442 1.4386 1.4386 0.0056 0.39%
2024-06-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4386 1.4386 1.4606 1.4606 -0.0220 -1.51%
2024-06-21 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4606 1.4606 1.4643 1.4643 -0.0037 -0.25%
2024-06-20 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4643 1.4643 1.4773 1.4773 -0.0130 -0.88%
2024-06-19 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4773 1.4773 1.4861 1.4861 -0.0088 -0.59%
2024-06-18 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4861 1.4861 1.4825 1.4825 0.0036 0.24%
2024-06-17 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4825 1.4825 1.4876 1.4876 -0.0051 -0.34%
2024-06-14 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4876 1.4876 1.4897 1.4897 -0.0021 -0.14%
2024-06-13 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4897 1.4897 1.4982 1.4982 -0.0085 -0.57%
2024-06-12 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4982 1.4982 1.4929 1.4929 0.0053 0.36%
2024-06-11 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4929 1.4929 1.4940 1.4940 -0.0011 -0.07%
2024-06-07 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4940 1.4940 1.4910 1.4910 0.0030 0.20%
2024-06-06 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4910 1.4910 1.4917 1.4917 -0.0007 -0.05%
2024-06-05 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4917 1.4917 1.4998 1.4998 -0.0081 -0.54%
2024-06-04 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4998 1.4998 1.4885 1.4885 0.0113 0.76%
2024-06-03 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4885 1.4885 1.4965 1.4965 -0.0080 -0.53%
2024-05-31 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4965 1.4965 1.4993 1.4993 -0.0028 -0.19%
2024-05-30 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4993 1.4993 1.5009 1.5009 -0.0016 -0.11%
2024-05-29 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5009 1.5009 1.5011 1.5011 -0.0002 -0.01%
2024-05-28 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5011 1.5011 1.5074 1.5074 -0.0063 -0.42%
2024-05-27 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5074 1.5074 1.4977 1.4977 0.0097 0.65%
2024-05-24 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4977 1.4977 1.4993 1.4993 -0.0016 -0.11%
2024-05-23 010629 廣發(fā)可轉(zhuǎn)債債券E 1.4993 1.4993 1.5117 1.5117 -0.0124 -0.82%
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%