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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 1.5580 -0.0072 -0.4600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5539 -0.0041 -0.2604%
  • 累計(jì)凈值：1.5580
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：17.3727億
  • 最近資產(chǎn)：9.77億元
  • 基金公司：
  • 基金經(jīng)理：吳敵
近半年廣發(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: -
近半年,廣發(fā)可轉(zhuǎn)債債券E(010629)基金累計(jì)收益率4.83%
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
2025-05-23 010629 廣發(fā)可轉(zhuǎn)債債券E 1.5486 1.5486 1.5580 1.5580 -0.0094 -0.60%
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%
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%
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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%