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广发可转债债券A基金净值查询(006482)

今天最新净值 2.0490 0.0375 1.86% 2026-09-17
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:2.0490
  • 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
今年以来广发可转债债券A基金净值查询
基金历史净值按日期查询: -
今年以来,广发可转债债券A(006482)基金累计收益率3.42%
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
2026-09-17 006482 广发可转债债券A 2.0479 2.0479 2.0490 2.0490 -0.0011 -0.05%
2026-09-16 006482 广发可转债债券A 2.0490 2.0490 2.0115 2.0115 0.0375 1.86%
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%
2026-08-14 006482 广发可转债债券A 2.1096 2.1096 2.0963 2.0963 0.0133 0.63%
2026-08-13 006482 广发可转债债券A 2.0963 2.0963 2.1062 2.1062 -0.0099 -0.47%
2026-08-12 006482 广发可转债债券A 2.1062 2.1062 2.0997 2.0997 0.0065 0.31%
2026-08-11 006482 广发可转债债券A 2.0997 2.0997 2.1202 2.1202 -0.0205 -0.97%
2026-08-10 006482 广发可转债债券A 2.1202 2.1202 2.1352 2.1352 -0.0150 -0.70%
2026-08-07 006482 广发可转债债券A 2.1352 2.1352 2.1228 2.1228 0.0124 0.58%
2026-08-06 006482 广发可转债债券A 2.1228 2.1228 2.1158 2.1158 0.0070 0.33%
2026-08-05 006482 广发可转债债券A 2.1158 2.1158 2.0822 2.0822 0.0336 1.61%
2026-08-04 006482 广发可转债债券A 2.0822 2.0822 2.0092 2.0092 0.0730 3.63%
2026-08-03 006482 广发可转债债券A 2.0092 2.0092 2.0404 2.0404 -0.0312 -1.53%
2026-07-31 006482 广发可转债债券A 2.0404 2.0404 1.9961 1.9961 0.0443 2.22%
2026-07-30 006482 广发可转债债券A 1.9961 1.9961 2.0470 2.0470 -0.0509 -2.49%
2026-07-29 006482 广发可转债债券A 2.0470 2.0470 2.0302 2.0302 0.0168 0.83%
2026-07-28 006482 广发可转债债券A 2.0302 2.0302 2.1385 2.1385 -0.1083 -5.06%
2026-07-27 006482 广发可转债债券A 2.1385 2.1385 2.0991 2.0991 0.0394 1.88%
2026-07-24 006482 广发可转债债券A 2.0991 2.0991 2.1171 2.1171 -0.0180 -0.85%
2026-07-23 006482 广发可转债债券A 2.1171 2.1171 2.1255 2.1255 -0.0084 -0.40%
2026-07-22 006482 广发可转债债券A 2.1255 2.1255 2.1700 2.1700 -0.0445 -2.05%
2026-07-21 006482 广发可转债债券A 2.1700 2.1700 2.0592 2.0592 0.1108 5.38%
2026-07-20 006482 广发可转债债券A 2.0592 2.0592 2.0928 2.0928 -0.0336 -1.61%
2026-07-17 006482 广发可转债债券A 2.0928 2.0928 2.1653 2.1653 -0.0725 -3.35%
2026-07-16 006482 广发可转债债券A 2.1653 2.1653 2.2039 2.2039 -0.0386 -1.75%
2026-07-15 006482 广发可转债债券A 2.2039 2.2039 2.2366 2.2366 -0.0327 -1.46%
2026-07-14 006482 广发可转债债券A 2.2366 2.2366 2.1838 2.1838 0.0528 2.42%
2026-07-13 006482 广发可转债债券A 2.1838 2.1838 2.2523 2.2523 -0.0685 -3.04%
2026-07-10 006482 广发可转债债券A 2.2523 2.2523 2.3133 2.3133 -0.0610 -2.64%
2026-07-09 006482 广发可转债债券A 2.3133 2.3133 2.2583 2.2583 0.0550 2.44%
2026-07-08 006482 广发可转债债券A 2.2583 2.2583 2.2787 2.2787 -0.0204 -0.90%
2026-07-07 006482 广发可转债债券A 2.2787 2.2787 2.3018 2.3018 -0.0231 -1.00%
2026-07-06 006482 广发可转债债券A 2.3018 2.3018 2.3048 2.3048 -0.0030 -0.13%
2026-07-03 006482 广发可转债债券A 2.3048 2.3048 2.2905 2.2905 0.0143 0.62%
2026-07-02 006482 广发可转债债券A 2.2905 2.2905 2.3561 2.3561 -0.0656 -2.78%
2026-07-01 006482 广发可转债债券A 2.3561 2.3561 2.3815 2.3815 -0.0254 -1.07%
2026-06-30 006482 广发可转债债券A 2.3815 2.3815 2.3135 2.3135 0.0680 2.94%
2026-06-29 006482 广发可转债债券A 2.3135 2.3135 2.3289 2.3289 -0.0154 -0.66%
2026-06-26 006482 广发可转债债券A 2.3289 2.3289 2.3758 2.3758 -0.0469 -1.97%
2026-06-25 006482 广发可转债债券A 2.3758 2.3758 2.3701 2.3701 0.0057 0.24%
2026-06-24 006482 广发可转债债券A 2.3701 2.3701 2.3382 2.3382 0.0319 1.36%
2026-06-23 006482 广发可转债债券A 2.3382 2.3382 2.3822 2.3822 -0.0440 -1.85%
2026-06-22 006482 广发可转债债券A 2.3822 2.3822 2.4023 2.4023 -0.0201 -0.84%
2026-06-18 006482 广发可转债债券A 2.4023 2.4023 2.3843 2.3843 0.0180 0.75%
2026-06-17 006482 广发可转债债券A 2.3843 2.3843 2.3518 2.3518 0.0325 1.38%
2026-06-16 006482 广发可转债债券A 2.3518 2.3518 2.3158 2.3158 0.0360 1.55%
2026-06-15 006482 广发可转债债券A 2.3158 2.3158 2.2281 2.2281 0.0877 3.94%
2026-06-12 006482 广发可转债债券A 2.2281 2.2281 2.2157 2.2157 0.0124 0.56%
2026-06-11 006482 广发可转债债券A 2.2157 2.2157 2.2091 2.2091 0.0066 0.30%
2026-06-10 006482 广发可转债债券A 2.2091 2.2091 2.2540 2.2540 -0.0449 -1.99%
2026-06-09 006482 广发可转债债券A 2.2540 2.2540 2.1902 2.1902 0.0638 2.91%
2026-06-08 006482 广发可转债债券A 2.1902 2.1902 2.2406 2.2406 -0.0504 -2.25%
2026-06-05 006482 广发可转债债券A 2.2406 2.2406 2.2951 2.2951 -0.0545 -2.37%
2026-06-04 006482 广发可转债债券A 2.2951 2.2951 2.2971 2.2971 -0.0020 -0.09%
2026-06-03 006482 广发可转债债券A 2.2971 2.2971 2.2907 2.2907 0.0064 0.28%
2026-06-02 006482 广发可转债债券A 2.2907 2.2907 2.2388 2.2388 0.0519 2.32%
2026-06-01 006482 广发可转债债券A 2.2388 2.2388 2.2724 2.2724 -0.0336 -1.48%
2026-05-29 006482 广发可转债债券A 2.2724 2.2724 2.3465 2.3465 -0.0741 -3.16%
2026-05-28 006482 广发可转债债券A 2.3465 2.3465 2.2874 2.2874 0.0591 2.58%
2026-05-27 006482 广发可转债债券A 2.2874 2.2874 2.3105 2.3105 -0.0231 -1.00%
2026-05-26 006482 广发可转债债券A 2.3105 2.3105 2.3315 2.3315 -0.0210 -0.90%
2026-05-25 006482 广发可转债债券A 2.3315 2.3315 2.2912 2.2912 0.0403 1.76%
2026-05-22 006482 广发可转债债券A 2.2912 2.2912 2.2452 2.2452 0.0460 2.05%
2026-05-21 006482 广发可转债债券A 2.2452 2.2452 2.3004 2.3004 -0.0552 -2.40%
2026-05-20 006482 广发可转债债券A 2.3004 2.3004 2.2865 2.2865 0.0139 0.61%
2026-05-19 006482 广发可转债债券A 2.2865 2.2865 2.2381 2.2381 0.0484 2.16%
2026-05-18 006482 广发可转债债券A 2.2381 2.2381 2.2262 2.2262 0.0119 0.53%
2026-05-15 006482 广发可转债债券A 2.2262 2.2262 2.2567 2.2567 -0.0305 -1.35%
2026-05-14 006482 广发可转债债券A 2.2567 2.2567 2.2891 2.2891 -0.0324 -1.42%
2026-05-13 006482 广发可转债债券A 2.2891 2.2891 2.2510 2.2510 0.0381 1.69%
2026-05-12 006482 广发可转债债券A 2.2510 2.2510 2.2559 2.2559 -0.0049 -0.22%
2026-05-11 006482 广发可转债债券A 2.2559 2.2559 2.2285 2.2285 0.0274 1.23%
2026-05-08 006482 广发可转债债券A 2.2285 2.2285 2.2391 2.2391 -0.0106 -0.47%
2026-04-30 006482 广发可转债债券A 2.1487 2.1487 2.1320 2.1320 0.0167 0.78%
2026-04-29 006482 广发可转债债券A 2.1320 2.1320 2.1040 2.1040 0.0280 1.33%
2026-04-28 006482 广发可转债债券A 2.1040 2.1040 2.1360 2.1360 -0.0320 -1.50%
2026-04-27 006482 广发可转债债券A 2.1360 2.1360 2.1277 2.1277 0.0083 0.39%
2026-04-24 006482 广发可转债债券A 2.1277 2.1277 2.1506 2.1506 -0.0229 -1.06%
2026-04-23 006482 广发可转债债券A 2.1506 2.1506 2.1698 2.1698 -0.0192 -0.88%
2026-04-22 006482 广发可转债债券A 2.1698 2.1698 2.1318 2.1318 0.0380 1.78%
2026-04-21 006482 广发可转债债券A 2.1318 2.1318 2.1381 2.1381 -0.0063 -0.29%
2026-04-20 006482 广发可转债债券A 2.1381 2.1381 2.1309 2.1309 0.0072 0.34%
2026-04-17 006482 广发可转债债券A 2.1309 2.1309 2.0986 2.0986 0.0323 1.54%
2026-04-16 006482 广发可转债债券A 2.0986 2.0986 2.0500 2.0500 0.0486 2.37%
2026-04-15 006482 广发可转债债券A 2.0500 2.0500 2.0506 2.0506 -0.0006 -0.03%
2026-04-14 006482 广发可转债债券A 2.0506 2.0506 2.0244 2.0244 0.0262 1.29%
2026-04-13 006482 广发可转债债券A 2.0244 2.0244 2.0404 2.0404 -0.0160 -0.78%
2026-04-10 006482 广发可转债债券A 2.0404 2.0404 2.0204 2.0204 0.0200 0.99%
2026-04-09 006482 广发可转债债券A 2.0204 2.0204 2.0129 2.0129 0.0075 0.37%
2026-04-08 006482 广发可转债债券A 2.0129 2.0129 1.9104 1.9104 0.1025 5.37%
2026-04-07 006482 广发可转债债券A 1.9104 1.9104 1.9000 1.9000 0.0104 0.55%
2026-04-03 006482 广发可转债债券A 1.9000 1.9000 1.8869 1.8869 0.0131 0.69%
2026-04-02 006482 广发可转债债券A 1.8869 1.8869 1.9201 1.9201 -0.0332 -1.73%
2026-04-01 006482 广发可转债债券A 1.9201 1.9201 1.8621 1.8621 0.0580 3.11%
2026-03-31 006482 广发可转债债券A 1.8621 1.8621 1.9190 1.9190 -0.0569 -2.97%
2026-03-30 006482 广发可转债债券A 1.9190 1.9190 1.9365 1.9365 -0.0175 -0.91%
2026-03-27 006482 广发可转债债券A 1.9365 1.9365 1.9256 1.9256 0.0109 0.57%
2026-03-26 006482 广发可转债债券A 1.9256 1.9256 1.9647 1.9647 -0.0391 -1.99%
2026-03-25 006482 广发可转债债券A 1.9647 1.9647 1.9262 1.9262 0.0385 2.00%
2026-03-24 006482 广发可转债债券A 1.9262 1.9262 1.8704 1.8704 0.0558 2.98%
2026-03-23 006482 广发可转债债券A 1.8704 1.8704 1.9146 1.9146 -0.0442 -2.31%
2026-03-20 006482 广发可转债债券A 1.9146 1.9146 1.9263 1.9263 -0.0117 -0.61%
2026-03-19 006482 广发可转债债券A 1.9263 1.9263 1.9787 1.9787 -0.0524 -2.65%
2026-03-18 006482 广发可转债债券A 1.9787 1.9787 1.9358 1.9358 0.0429 2.22%
2026-03-17 006482 广发可转债债券A 1.9358 1.9358 1.9927 1.9927 -0.0569 -2.86%
2026-03-16 006482 广发可转债债券A 1.9927 1.9927 1.9939 1.9939 -0.0012 -0.06%
2026-03-13 006482 广发可转债债券A 1.9939 1.9939 2.0273 2.0273 -0.0334 -1.65%
2026-03-12 006482 广发可转债债券A 2.0273 2.0273 2.0643 2.0643 -0.0370 -1.83%
2026-03-11 006482 广发可转债债券A 2.0643 2.0643 2.0648 2.0648 -0.0005 -0.02%
2026-03-10 006482 广发可转债债券A 2.0648 2.0648 2.0347 2.0347 0.0301 1.48%
2026-03-09 006482 广发可转债债券A 2.0347 2.0347 2.0540 2.0540 -0.0193 -0.94%
2026-03-06 006482 广发可转债债券A 2.0540 2.0540 2.0539 2.0539 0.0001 0.00%
2026-03-05 006482 广发可转债债券A 2.0539 2.0539 2.0486 2.0486 0.0053 0.26%
2026-03-04 006482 广发可转债债券A 2.0486 2.0486 2.0666 2.0666 -0.0180 -0.87%
2026-03-03 006482 广发可转债债券A 2.0666 2.0666 2.1292 2.1292 -0.0626 -2.94%
2026-03-02 006482 广发可转债债券A 2.1292 2.1292 2.1234 2.1234 0.0058 0.27%
2026-02-27 006482 广发可转债债券A 2.1234 2.1234 2.1372 2.1372 -0.0138 -0.65%
2026-02-26 006482 广发可转债债券A 2.1372 2.1372 2.1625 2.1625 -0.0253 -1.17%
2026-02-25 006482 广发可转债债券A 2.1625 2.1625 2.1560 2.1560 0.0065 0.30%
2026-02-24 006482 广发可转债债券A 2.1560 2.1560 2.1312 2.1312 0.0248 1.16%
2026-02-13 006482 广发可转债债券A 2.1312 2.1312 2.1549 2.1549 -0.0237 -1.10%
2026-02-12 006482 广发可转债债券A 2.1549 2.1549 2.1249 2.1249 0.0300 1.41%
2026-02-11 006482 广发可转债债券A 2.1249 2.1249 2.1318 2.1318 -0.0069 -0.32%
2026-02-10 006482 广发可转债债券A 2.1318 2.1318 2.1399 2.1399 -0.0081 -0.38%
2026-02-09 006482 广发可转债债券A 2.1399 2.1399 2.0930 2.0930 0.0469 2.24%
2026-02-06 006482 广发可转债债券A 2.0930 2.0930 2.0821 2.0821 0.0109 0.52%
2026-02-05 006482 广发可转债债券A 2.0821 2.0821 2.1127 2.1127 -0.0306 -1.45%
2026-02-04 006482 广发可转债债券A 2.1127 2.1127 2.1264 2.1264 -0.0137 -0.64%
2026-02-03 006482 广发可转债债券A 2.1264 2.1264 2.0584 2.0584 0.0680 3.30%
2026-02-02 006482 广发可转债债券A 2.0584 2.0584 2.1351 2.1351 -0.0767 -3.59%
2026-01-30 006482 广发可转债债券A 2.1351 2.1351 2.1773 2.1773 -0.0422 -1.94%
2026-01-29 006482 广发可转债债券A 2.1773 2.1773 2.2011 2.2011 -0.0238 -1.08%
2026-01-28 006482 广发可转债债券A 2.2011 2.2011 2.1744 2.1744 0.0267 1.23%
2026-01-27 006482 广发可转债债券A 2.1744 2.1744 2.1652 2.1652 0.0092 0.42%
2026-01-26 006482 广发可转债债券A 2.1652 2.1652 2.1872 2.1872 -0.0220 -1.01%
2026-01-23 006482 广发可转债债券A 2.1872 2.1872 2.1657 2.1657 0.0215 0.99%
2026-01-22 006482 广发可转债债券A 2.1657 2.1657 2.1443 2.1443 0.0214 1.00%
2026-01-21 006482 广发可转债债券A 2.1443 2.1443 2.1189 2.1189 0.0254 1.20%
2026-01-20 006482 广发可转债债券A 2.1189 2.1189 2.1476 2.1476 -0.0287 -1.34%
2026-01-19 006482 广发可转债债券A 2.1476 2.1476 2.1403 2.1403 0.0073 0.34%
2026-01-16 006482 广发可转债债券A 2.1403 2.1403 2.1240 2.1240 0.0163 0.77%
2026-01-15 006482 广发可转债债券A 2.1240 2.1240 2.1138 2.1138 0.0102 0.48%
2026-01-14 006482 广发可转债债券A 2.1138 2.1138 2.1095 2.1095 0.0043 0.20%
2026-01-13 006482 广发可转债债券A 2.1095 2.1095 2.1360 2.1360 -0.0265 -1.24%
2026-01-12 006482 广发可转债债券A 2.1360 2.1360 2.0961 2.0961 0.0399 1.90%
2026-01-09 006482 广发可转债债券A 2.0961 2.0961 2.0720 2.0720 0.0241 1.16%
2026-01-08 006482 广发可转债债券A 2.0720 2.0720 2.0718 2.0718 0.0002 0.01%
2026-01-07 006482 广发可转债债券A 2.0718 2.0718 2.0599 2.0599 0.0119 0.58%
2026-01-06 006482 广发可转债债券A 2.0599 2.0599 2.0192 2.0192 0.0407 2.02%
2026-01-05 006482 广发可转债债券A 2.0192 2.0192 1.9802 1.9802 0.0390 1.97%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%