搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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D基金凈值查詢(022744)

今天最新凈值 1.5717 -0.0073 -0.4600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5676 -0.0041 -0.2604%
  • 累計(jì)凈值：1.5717
  • 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)：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D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D(022744)基金累計(jì)收益率0%
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)日增長值 當(dāng)日增長率
2025-05-23 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5622 1.5622 1.5717 1.5717 -0.0095 -0.60%
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%
2025-02-21 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6515 1.6515 1.6307 1.6307 0.0208 1.28%
2025-02-20 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6307 1.6307 1.6234 1.6234 0.0073 0.45%
2025-02-19 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6234 1.6234 1.5996 1.5996 0.0238 1.49%
2025-02-18 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5996 1.5996 1.6163 1.6163 -0.0167 -1.03%
2025-02-17 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6163 1.6163 1.6129 1.6129 0.0034 0.21%
2025-02-14 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6129 1.6129 1.6044 1.6044 0.0085 0.53%
2025-02-13 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6044 1.6044 1.6175 1.6175 -0.0131 -0.81%
2025-02-12 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6175 1.6175 1.6038 1.6038 0.0137 0.85%
2025-02-11 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6038 1.6038 1.6118 1.6118 -0.0080 -0.50%
2025-02-10 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6118 1.6118 1.6101 1.6101 0.0017 0.11%
2025-02-07 022744 廣發(fā)可轉(zhuǎn)債債券D 1.6101 1.6101 1.5965 1.5965 0.0136 0.85%
2025-02-06 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5965 1.5965 1.5718 1.5718 0.0247 1.57%
2025-02-05 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5718 1.5718 1.5669 1.5669 0.0049 0.31%
2025-01-27 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5669 1.5669 1.5806 1.5806 -0.0137 -0.87%
2025-01-22 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5695 1.5695 1.5726 1.5726 -0.0031 -0.20%
2025-01-14 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5442 1.5442 1.5154 1.5154 0.0288 1.90%
2025-01-13 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5154 1.5154 1.5166 1.5166 -0.0012 -0.08%
2025-01-10 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5166 1.5166 1.5237 1.5237 -0.0071 -0.47%
2025-01-09 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5237 1.5237 1.5184 1.5184 0.0053 0.35%
2025-01-08 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5184 1.5184 1.5191 1.5191 -0.0007 -0.05%
2025-01-07 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5191 1.5191 1.5004 1.5004 0.0187 1.25%
2025-01-06 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5004 1.5004 1.5052 1.5052 -0.0048 -0.32%
2025-01-03 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5052 1.5052 1.5153 1.5153 -0.0101 -0.67%
2025-01-02 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5153 1.5153 1.5347 1.5347 -0.0194 -1.26%
2024-12-31 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5347 1.5347 1.5533 1.5533 -0.0186 -1.20%
2024-12-26 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5486 1.5486 1.5395 1.5395 0.0091 0.59%
2024-12-25 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5395 1.5395 1.5435 1.5435 -0.0040 -0.26%
2024-12-24 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5435 1.5435 1.5318 1.5318 0.0117 0.76%
2024-12-23 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5318 1.5318 1.5423 1.5423 -0.0105 -0.68%
2024-12-20 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5423 1.5423 1.5359 1.5359 0.0064 0.42%
2024-12-19 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5359 1.5359 1.5384 1.5384 -0.0025 -0.16%
2024-12-18 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5384 1.5384 1.5301 1.5301 0.0083 0.54%
2024-12-17 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5301 1.5301 1.5418 1.5418 -0.0117 -0.76%
2024-12-16 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5418 1.5418 1.5592 1.5592 -0.0174 -1.12%
2024-12-13 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5592 1.5592 1.5751 1.5751 -0.0159 -1.01%
2024-12-12 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5751 1.5751 1.5609 1.5609 0.0142 0.91%
2024-12-11 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5609 1.5609 1.5457 1.5457 0.0152 0.98%
2024-12-10 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5457 1.5457 1.5338 1.5338 0.0119 0.78%
2024-12-09 022744 廣發(fā)可轉(zhuǎn)債債券D 1.5338 1.5338 0.0000 0.0000 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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%