广发可转债债券A基金净值查询(006482)
今天最新净值
2.0157
0.0026 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.9460
0.0102 0.5248%
2026-03-24 15:39:58
- 累计净值：2.0157
- 成立日期：2018-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.6411亿
- 最近资产：24.91亿
- 基金公司：广发基金
- 基金经理：吴敌
近一月,广发可转债债券A(006482)基金累计收益率-4.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006482 |
广发可转债债券A |
2.0115 |
2.0115 |
2.0157 |
2.0157 |
-0.0042 |
-0.21% |
| 2026-09-14 |
006482 |
广发可转债债券A |
2.0157 |
2.0157 |
2.0131 |
2.0131 |
0.0026 |
0.13% |
| 2026-09-11 |
006482 |
广发可转债债券A |
2.0131 |
2.0131 |
2.0188 |
2.0188 |
-0.0057 |
-0.28% |
| 2026-09-10 |
006482 |
广发可转债债券A |
2.0188 |
2.0188 |
2.0225 |
2.0225 |
-0.0037 |
-0.18% |
| 2026-09-09 |
006482 |
广发可转债债券A |
2.0225 |
2.0225 |
2.0259 |
2.0259 |
-0.0034 |
-0.17% |
| 2026-09-08 |
006482 |
广发可转债债券A |
2.0259 |
2.0259 |
2.0396 |
2.0396 |
-0.0137 |
-0.67% |
| 2026-09-07 |
006482 |
广发可转债债券A |
2.0396 |
2.0396 |
1.9910 |
1.9910 |
0.0486 |
2.44% |
| 2026-09-04 |
006482 |
广发可转债债券A |
1.9910 |
1.9910 |
2.0231 |
2.0231 |
-0.0321 |
-1.59% |
| 2026-09-03 |
006482 |
广发可转债债券A |
2.0231 |
2.0231 |
2.0362 |
2.0362 |
-0.0131 |
-0.64% |
| 2026-09-02 |
006482 |
广发可转债债券A |
2.0362 |
2.0362 |
2.0781 |
2.0781 |
-0.0419 |
-2.06% |
|
|
| 2026-09-01 |
006482 |
广发可转债债券A |
2.0781 |
2.0781 |
2.1055 |
2.1055 |
-0.0274 |
-1.30% |
| 2026-08-31 |
006482 |
广发可转债债券A |
2.1055 |
2.1055 |
2.0834 |
2.0834 |
0.0221 |
1.06% |
| 2026-08-28 |
006482 |
广发可转债债券A |
2.0834 |
2.0834 |
2.1143 |
2.1143 |
-0.0309 |
-1.46% |
| 2026-08-27 |
006482 |
广发可转债债券A |
2.1143 |
2.1143 |
2.0706 |
2.0706 |
0.0437 |
2.11% |
| 2026-08-26 |
006482 |
广发可转债债券A |
2.0706 |
2.0706 |
2.0620 |
2.0620 |
0.0086 |
0.42% |
| 2026-08-25 |
006482 |
广发可转债债券A |
2.0620 |
2.0620 |
2.0500 |
2.0500 |
0.0120 |
0.59% |
| 2026-08-24 |
006482 |
广发可转债债券A |
2.0500 |
2.0500 |
2.0816 |
2.0816 |
-0.0316 |
-1.52% |
| 2026-08-21 |
006482 |
广发可转债债券A |
2.0816 |
2.0816 |
2.0739 |
2.0739 |
0.0077 |
0.37% |
| 2026-08-20 |
006482 |
广发可转债债券A |
2.0739 |
2.0739 |
2.0762 |
2.0762 |
-0.0023 |
-0.11% |
| 2026-08-19 |
006482 |
广发可转债债券A |
2.0762 |
2.0762 |
2.1556 |
2.1556 |
-0.0794 |
-3.68% |
| 2026-08-18 |
006482 |
广发可转债债券A |
2.1556 |
2.1556 |
2.1682 |
2.1682 |
-0.0126 |
-0.58% |
| 2026-08-17 |
006482 |
广发可转债债券A |
2.1682 |
2.1682 |
2.1096 |
2.1096 |
0.0586 |
2.78% |
