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
近半年,广发可转债债券A(006482)基金累计收益率5.79%
| 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% |
