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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
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廣發(fā)可轉(zhuǎn)債債券D基金凈值查詢(022744)

今天最新凈值 1.5790 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5676 -0.0041 -0.2604%
  • 累計(jì)凈值：1.5790
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：17.2346億
  • 最近資產(chǎn)：7.81億元
  • 基金公司：
  • 基金經(jīng)理：吳敵
近一季廣發(fā)可轉(zhuǎn)債債券D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D(022744)基金累計(jì)收益率-4.39%
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 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5717 1.5717 1.5790 1.5790 -0.0073 -0.46%
2025-05-21 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5790 1.5790 1.5790 1.5790 0.0000 0.00%
2025-05-20 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5790 1.5790 1.5733 1.5733 0.0057 0.36%
2025-05-19 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5733 1.5733 1.5701 1.5701 0.0032 0.20%
2025-05-16 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5701 1.5701 1.5676 1.5676 0.0025 0.16%
2025-05-15 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5676 1.5676 1.5818 1.5818 -0.0142 -0.90%
2025-05-14 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5818 1.5818 1.5851 1.5851 -0.0033 -0.21%
2025-05-13 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5851 1.5851 1.5847 1.5847 0.0004 0.03%
2025-05-12 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5847 1.5847 1.5676 1.5676 0.0171 1.09%
2025-05-09 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5676 1.5676 1.5851 1.5851 -0.0175 -1.10%
2025-05-08 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5851 1.5851 1.5733 1.5733 0.0118 0.75%
2025-05-07 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5733 1.5733 1.5802 1.5802 -0.0069 -0.44%
2025-05-06 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5802 1.5802 1.5549 1.5549 0.0253 1.63%
2025-04-30 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5549 1.5549 1.5413 1.5413 0.0136 0.88%
2025-04-29 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5413 1.5413 1.5296 1.5296 0.0117 0.76%
2025-04-28 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5296 1.5296 1.5439 1.5439 -0.0143 -0.93%
2025-04-25 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5439 1.5439 1.5421 1.5421 0.0018 0.12%
2025-04-24 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5421 1.5421 1.5549 1.5549 -0.0128 -0.82%
2025-04-23 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5549 1.5549 1.5430 1.5430 0.0119 0.77%
2025-04-22 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5430 1.5430 1.5440 1.5440 -0.0010 -0.06%
2025-04-21 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5440 1.5440 1.5237 1.5237 0.0203 1.33%
2025-04-18 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5237 1.5237 1.5243 1.5243 -0.0006 -0.04%
2025-04-17 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5243 1.5243 1.5170 1.5170 0.0073 0.48%
2025-04-16 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5170 1.5170 1.5320 1.5320 -0.0150 -0.98%
2025-04-15 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5320 1.5320 1.5436 1.5436 -0.0116 -0.75%
2025-04-14 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5436 1.5436 1.5394 1.5394 0.0042 0.27%
2025-04-11 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5394 1.5394 1.5342 1.5342 0.0052 0.34%
2025-04-10 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5342 1.5342 1.5050 1.5050 0.0292 1.94%
2025-04-09 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5050 1.5050 1.4783 1.4783 0.0267 1.81%
2025-04-08 022744 廣發(fā)可轉(zhuǎn)債債券D 1.4783 1.4783 1.4720 1.4720 0.0063 0.43%
2025-04-07 022744 廣發(fā)可轉(zhuǎn)債債券D 1.4720 1.4720 1.5828 1.5828 -0.1108 -7.00%
2025-04-03 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5828 1.5828 1.6031 1.6031 -0.0203 -1.27%
2025-04-02 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6031 1.6031 1.5981 1.5981 0.0050 0.31%
2025-04-01 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5981 1.5981 1.5931 1.5931 0.0050 0.31%
2025-03-31 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5931 1.5931 1.5975 1.5975 -0.0044 -0.28%
2025-03-28 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5975 1.5975 1.6064 1.6064 -0.0089 -0.55%
2025-03-27 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6064 1.6064 1.6045 1.6045 0.0019 0.12%
2025-03-26 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6045 1.6045 1.5969 1.5969 0.0076 0.48%
2025-03-25 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5969 1.5969 1.5997 1.5997 -0.0028 -0.18%
2025-03-24 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5997 1.5997 1.6110 1.6110 -0.0113 -0.70%
2025-03-21 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6110 1.6110 1.6413 1.6413 -0.0303 -1.85%
2025-03-20 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6413 1.6413 1.6489 1.6489 -0.0076 -0.46%
2025-03-19 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6489 1.6489 1.6628 1.6628 -0.0139 -0.84%
2025-03-18 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6628 1.6628 1.6573 1.6573 0.0055 0.33%
2025-03-17 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6573 1.6573 1.6514 1.6514 0.0059 0.36%
2025-03-14 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6514 1.6514 1.6292 1.6292 0.0222 1.36%
2025-03-13 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6292 1.6292 1.6539 1.6539 -0.0247 -1.49%
2025-03-12 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6539 1.6539 1.6515 1.6515 0.0024 0.15%
2025-03-11 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6515 1.6515 1.6623 1.6623 -0.0108 -0.65%
2025-03-10 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6623 1.6623 1.6656 1.6656 -0.0033 -0.20%
2025-03-07 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6656 1.6656 1.6679 1.6679 -0.0023 -0.14%
2025-03-06 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6679 1.6679 1.6362 1.6362 0.0317 1.94%
2025-03-05 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6362 1.6362 1.6258 1.6258 0.0104 0.64%
2025-03-04 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6258 1.6258 1.6143 1.6143 0.0115 0.71%
2025-03-03 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6143 1.6143 1.6181 1.6181 -0.0038 -0.23%
2025-02-28 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6181 1.6181 1.6557 1.6557 -0.0376 -2.27%
2025-02-27 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6557 1.6557 1.6655 1.6655 -0.0098 -0.59%
2025-02-26 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6655 1.6655 1.6478 1.6478 0.0177 1.07%
2025-02-25 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6478 1.6478 1.6481 1.6481 -0.0003 -0.02%
2025-02-24 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6481 1.6481 1.6515 1.6515 -0.0034 -0.21%
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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%