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广发可转债债券C基金净值查询(006483)

今天最新净值 1.9995 0.0025 0.13% 2026-09-15
盘中实时估值(仅供参考) 1.9343 0.0101 0.5248% 2026-03-24 15:39:58
  • 累计净值:1.9995
  • 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:16.6455亿
  • 最近资产:24.91亿
  • 基金公司:广发基金
  • 基金经理:吴敌
近一年广发可转债债券C基金净值查询
基金历史净值按日期查询: -
近一年,广发可转债债券C(006483)基金累计收益率6.50%
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 006483 广发可转债债券C 1.9954 1.9954 1.9995 1.9995 -0.0041 -0.21%
2026-09-14 006483 广发可转债债券C 1.9995 1.9995 1.9970 1.9970 0.0025 0.13%
2026-09-11 006483 广发可转债债券C 1.9970 1.9970 2.0027 2.0027 -0.0057 -0.28%
2026-09-10 006483 广发可转债债券C 2.0027 2.0027 2.0064 2.0064 -0.0037 -0.18%
2026-09-09 006483 广发可转债债券C 2.0064 2.0064 2.0098 2.0098 -0.0034 -0.17%
2026-09-08 006483 广发可转债债券C 2.0098 2.0098 2.0234 2.0234 -0.0136 -0.67%
2026-09-07 006483 广发可转债债券C 2.0234 2.0234 1.9753 1.9753 0.0481 2.44%
2026-09-04 006483 广发可转债债券C 1.9753 1.9753 2.0071 2.0071 -0.0318 -1.58%
2026-09-03 006483 广发可转债债券C 2.0071 2.0071 2.0202 2.0202 -0.0131 -0.65%
2026-09-02 006483 广发可转债债券C 2.0202 2.0202 2.0617 2.0617 -0.0415 -2.05%
2026-09-01 006483 广发可转债债券C 2.0617 2.0617 2.0890 2.0890 -0.0273 -1.31%
2026-08-31 006483 广发可转债债券C 2.0890 2.0890 2.0671 2.0671 0.0219 1.06%
2026-08-28 006483 广发可转债债券C 2.0671 2.0671 2.0977 2.0977 -0.0306 -1.46%
2026-08-27 006483 广发可转债债券C 2.0977 2.0977 2.0544 2.0544 0.0433 2.11%
2026-08-26 006483 广发可转债债券C 2.0544 2.0544 2.0460 2.0460 0.0084 0.41%
2026-08-25 006483 广发可转债债券C 2.0460 2.0460 2.0340 2.0340 0.0120 0.59%
2026-08-24 006483 广发可转债债券C 2.0340 2.0340 2.0655 2.0655 -0.0315 -1.53%
2026-08-21 006483 广发可转债债券C 2.0655 2.0655 2.0578 2.0578 0.0077 0.37%
2026-08-20 006483 广发可转债债券C 2.0578 2.0578 2.0601 2.0601 -0.0023 -0.11%
2026-08-19 006483 广发可转债债券C 2.0601 2.0601 2.1389 2.1389 -0.0788 -3.68%
2026-08-18 006483 广发可转债债券C 2.1389 2.1389 2.1515 2.1515 -0.0126 -0.59%
2026-08-17 006483 广发可转债债券C 2.1515 2.1515 2.0934 2.0934 0.0581 2.78%
2026-08-14 006483 广发可转债债券C 2.0934 2.0934 2.0803 2.0803 0.0131 0.63%
2026-08-13 006483 广发可转债债券C 2.0803 2.0803 2.0900 2.0900 -0.0097 -0.46%
2026-08-12 006483 广发可转债债券C 2.0900 2.0900 2.0836 2.0836 0.0064 0.31%
2026-08-11 006483 广发可转债债券C 2.0836 2.0836 2.1041 2.1041 -0.0205 -0.97%
2026-08-10 006483 广发可转债债券C 2.1041 2.1041 2.1190 2.1190 -0.0149 -0.70%
2026-08-07 006483 广发可转债债券C 2.1190 2.1190 2.1067 2.1067 0.0123 0.58%
2026-08-06 006483 广发可转债债券C 2.1067 2.1067 2.0998 2.0998 0.0069 0.33%
2026-08-05 006483 广发可转债债券C 2.0998 2.0998 2.0664 2.0664 0.0334 1.62%
2026-08-04 006483 广发可转债债券C 2.0664 2.0664 1.9940 1.9940 0.0724 3.63%
2026-08-03 006483 广发可转债债券C 1.9940 1.9940 2.0251 2.0251 -0.0311 -1.54%
2026-07-31 006483 广发可转债债券C 2.0251 2.0251 1.9811 1.9811 0.0440 2.22%
2026-07-30 006483 广发可转债债券C 1.9811 1.9811 2.0317 2.0317 -0.0506 -2.49%
2026-07-29 006483 广发可转债债券C 2.0317 2.0317 2.0150 2.0150 0.0167 0.83%
2026-07-28 006483 广发可转债债券C 2.0150 2.0150 2.1225 2.1225 -0.1075 -5.06%
2026-07-27 006483 广发可转债债券C 2.1225 2.1225 2.0835 2.0835 0.0390 1.87%
2026-07-24 006483 广发可转债债券C 2.0835 2.0835 2.1014 2.1014 -0.0179 -0.85%
2026-07-23 006483 广发可转债债券C 2.1014 2.1014 2.1097 2.1097 -0.0083 -0.39%
2026-07-22 006483 广发可转债债券C 2.1097 2.1097 2.1539 2.1539 -0.0442 -2.05%
2026-07-21 006483 广发可转债债券C 2.1539 2.1539 2.0439 2.0439 0.1100 5.38%
2026-07-20 006483 广发可转债债券C 2.0439 2.0439 2.0773 2.0773 -0.0334 -1.61%
2026-07-17 006483 广发可转债债券C 2.0773 2.0773 2.1493 2.1493 -0.0720 -3.35%
2026-07-16 006483 广发可转债债券C 2.1493 2.1493 2.1877 2.1877 -0.0384 -1.76%
2026-07-15 006483 广发可转债债券C 2.1877 2.1877 2.2202 2.2202 -0.0325 -1.46%
2026-07-14 006483 广发可转债债券C 2.2202 2.2202 2.1678 2.1678 0.0524 2.42%
2026-07-13 006483 广发可转债债券C 2.1678 2.1678 2.2359 2.2359 -0.0681 -3.05%
2026-07-10 006483 广发可转债债券C 2.2359 2.2359 2.2965 2.2965 -0.0606 -2.64%
2026-07-09 006483 广发可转债债券C 2.2965 2.2965 2.2419 2.2419 0.0546 2.44%
2026-07-08 006483 广发可转债债券C 2.2419 2.2419 2.2621 2.2621 -0.0202 -0.89%
2026-07-07 006483 广发可转债债券C 2.2621 2.2621 2.2851 2.2851 -0.0230 -1.01%
2026-07-06 006483 广发可转债债券C 2.2851 2.2851 2.2881 2.2881 -0.0030 -0.13%
2026-07-03 006483 广发可转债债券C 2.2881 2.2881 2.2740 2.2740 0.0141 0.62%
2026-07-02 006483 广发可转债债券C 2.2740 2.2740 2.3391 2.3391 -0.0651 -2.78%
2026-07-01 006483 广发可转债债券C 2.3391 2.3391 2.3644 2.3644 -0.0253 -1.07%
2026-06-30 006483 广发可转债债券C 2.3644 2.3644 2.2969 2.2969 0.0675 2.94%
2026-06-29 006483 广发可转债债券C 2.2969 2.2969 2.3123 2.3123 -0.0154 -0.67%
2026-06-26 006483 广发可转债债券C 2.3123 2.3123 2.3589 2.3589 -0.0466 -1.98%
2026-06-25 006483 广发可转债债券C 2.3589 2.3589 2.3532 2.3532 0.0057 0.24%
2026-06-24 006483 广发可转债债券C 2.3532 2.3532 2.3216 2.3216 0.0316 1.36%
2026-06-23 006483 广发可转债债券C 2.3216 2.3216 2.3653 2.3653 -0.0437 -1.85%
2026-06-22 006483 广发可转债债券C 2.3653 2.3653 2.3853 2.3853 -0.0200 -0.84%
2026-06-18 006483 广发可转债债券C 2.3853 2.3853 2.3675 2.3675 0.0178 0.75%
2026-06-17 006483 广发可转债债券C 2.3675 2.3675 2.3353 2.3353 0.0322 1.38%
2026-06-16 006483 广发可转债债券C 2.3353 2.3353 2.2996 2.2996 0.0357 1.55%
2026-06-15 006483 广发可转债债券C 2.2996 2.2996 2.2125 2.2125 0.0871 3.94%
2026-06-12 006483 广发可转债债券C 2.2125 2.2125 2.2002 2.2002 0.0123 0.56%
2026-06-11 006483 广发可转债债券C 2.2002 2.2002 2.1937 2.1937 0.0065 0.30%
2026-06-10 006483 广发可转债债券C 2.1937 2.1937 2.2384 2.2384 -0.0447 -2.00%
2026-06-09 006483 广发可转债债券C 2.2384 2.2384 2.1749 2.1749 0.0635 2.92%
2026-06-08 006483 广发可转债债券C 2.1749 2.1749 2.2252 2.2252 -0.0503 -2.26%
2026-06-05 006483 广发可转债债券C 2.2252 2.2252 2.2793 2.2793 -0.0541 -2.37%
2026-06-04 006483 广发可转债债券C 2.2793 2.2793 2.2812 2.2812 -0.0019 -0.08%
2026-06-03 006483 广发可转债债券C 2.2812 2.2812 2.2750 2.2750 0.0062 0.27%
2026-06-02 006483 广发可转债债券C 2.2750 2.2750 2.2234 2.2234 0.0516 2.32%
2026-06-01 006483 广发可转债债券C 2.2234 2.2234 2.2569 2.2569 -0.0335 -1.48%
2026-05-29 006483 广发可转债债券C 2.2569 2.2569 2.3304 2.3304 -0.0735 -3.15%
2026-05-28 006483 广发可转债债券C 2.3304 2.3304 2.2718 2.2718 0.0586 2.58%
2026-05-27 006483 广发可转债债券C 2.2718 2.2718 2.2948 2.2948 -0.0230 -1.00%
2026-05-26 006483 广发可转债债券C 2.2948 2.2948 2.3157 2.3157 -0.0209 -0.90%
2026-05-25 006483 广发可转债债券C 2.3157 2.3157 2.2757 2.2757 0.0400 1.76%
2026-05-22 006483 广发可转债债券C 2.2757 2.2757 2.2300 2.2300 0.0457 2.05%
2026-05-21 006483 广发可转债债券C 2.2300 2.2300 2.2849 2.2849 -0.0549 -2.40%
2026-05-20 006483 广发可转债债券C 2.2849 2.2849 2.2711 2.2711 0.0138 0.61%
2026-05-19 006483 广发可转债债券C 2.2711 2.2711 2.2231 2.2231 0.0480 2.16%
2026-05-18 006483 广发可转债债券C 2.2231 2.2231 2.2114 2.2114 0.0117 0.53%
2026-05-15 006483 广发可转债债券C 2.2114 2.2114 2.2416 2.2416 -0.0302 -1.35%
2026-05-14 006483 广发可转债债券C 2.2416 2.2416 2.2739 2.2739 -0.0323 -1.42%
2026-05-13 006483 广发可转债债券C 2.2739 2.2739 2.2360 2.2360 0.0379 1.69%
2026-05-12 006483 广发可转债债券C 2.2360 2.2360 2.2409 2.2409 -0.0049 -0.22%
2026-05-11 006483 广发可转债债券C 2.2409 2.2409 2.2137 2.2137 0.0272 1.23%
2026-05-08 006483 广发可转债债券C 2.2137 2.2137 2.2243 2.2243 -0.0106 -0.48%
2026-04-30 006483 广发可转债债券C 2.1347 2.1347 2.1181 2.1181 0.0166 0.78%
2026-04-29 006483 广发可转债债券C 2.1181 2.1181 2.0903 2.0903 0.0278 1.33%
2026-04-28 006483 广发可转债债券C 2.0903 2.0903 2.1222 2.1222 -0.0319 -1.50%
2026-04-27 006483 广发可转债债券C 2.1222 2.1222 2.1139 2.1139 0.0083 0.39%
2026-04-24 006483 广发可转债债券C 2.1139 2.1139 2.1367 2.1367 -0.0228 -1.07%
2026-04-23 006483 广发可转债债券C 2.1367 2.1367 2.1558 2.1558 -0.0191 -0.89%
2026-04-22 006483 广发可转债债券C 2.1558 2.1558 2.1181 2.1181 0.0377 1.78%
2026-04-21 006483 广发可转债债券C 2.1181 2.1181 2.1244 2.1244 -0.0063 -0.30%
2026-04-20 006483 广发可转债债券C 2.1244 2.1244 2.1173 2.1173 0.0071 0.34%
2026-04-17 006483 广发可转债债券C 2.1173 2.1173 2.0852 2.0852 0.0321 1.54%
2026-04-16 006483 广发可转债债券C 2.0852 2.0852 2.0370 2.0370 0.0482 2.37%
2026-04-15 006483 广发可转债债券C 2.0370 2.0370 2.0376 2.0376 -0.0006 -0.03%
2026-04-14 006483 广发可转债债券C 2.0376 2.0376 2.0115 2.0115 0.0261 1.30%
2026-04-13 006483 广发可转债债券C 2.0115 2.0115 2.0275 2.0275 -0.0160 -0.79%
2026-04-10 006483 广发可转债债券C 2.0275 2.0275 2.0077 2.0077 0.0198 0.99%
2026-04-09 006483 广发可转债债券C 2.0077 2.0077 2.0002 2.0002 0.0075 0.37%
2026-04-08 006483 广发可转债债券C 2.0002 2.0002 1.8984 1.8984 0.1018 5.36%
2026-04-07 006483 广发可转债债券C 1.8984 1.8984 1.8881 1.8881 0.0103 0.55%
2026-04-03 006483 广发可转债债券C 1.8881 1.8881 1.8752 1.8752 0.0129 0.69%
2026-04-02 006483 广发可转债债券C 1.8752 1.8752 1.9082 1.9082 -0.0330 -1.73%
2026-04-01 006483 广发可转债债券C 1.9082 1.9082 1.8506 1.8506 0.0576 3.11%
2026-03-31 006483 广发可转债债券C 1.8506 1.8506 1.9072 1.9072 -0.0566 -2.97%
2026-03-30 006483 广发可转债债券C 1.9072 1.9072 1.9246 1.9246 -0.0174 -0.91%
2026-03-27 006483 广发可转债债券C 1.9246 1.9246 1.9138 1.9138 0.0108 0.56%
2026-03-26 006483 广发可转债债券C 1.9138 1.9138 1.9526 1.9526 -0.0388 -1.99%
2026-03-25 006483 广发可转债债券C 1.9526 1.9526 1.9144 1.9144 0.0382 2.00%
2026-03-24 006483 广发可转债债券C 1.9144 1.9144 1.8590 1.8590 0.0554 2.98%
2026-03-23 006483 广发可转债债券C 1.8590 1.8590 1.9030 1.9030 -0.0440 -2.31%
2026-03-20 006483 广发可转债债券C 1.9030 1.9030 1.9146 1.9146 -0.0116 -0.61%
2026-03-19 006483 广发可转债债券C 1.9146 1.9146 1.9667 1.9667 -0.0521 -2.65%
2026-03-18 006483 广发可转债债券C 1.9667 1.9667 1.9242 1.9242 0.0425 2.21%
2026-03-17 006483 广发可转债债券C 1.9242 1.9242 1.9807 1.9807 -0.0565 -2.85%
2026-03-16 006483 广发可转债债券C 1.9807 1.9807 1.9820 1.9820 -0.0013 -0.07%
2026-03-13 006483 广发可转债债券C 1.9820 1.9820 2.0152 2.0152 -0.0332 -1.65%
2026-03-12 006483 广发可转债债券C 2.0152 2.0152 2.0519 2.0519 -0.0367 -1.82%
2026-03-11 006483 广发可转债债券C 2.0519 2.0519 2.0525 2.0525 -0.0006 -0.03%
2026-03-10 006483 广发可转债债券C 2.0525 2.0525 2.0226 2.0226 0.0299 1.48%
2026-03-09 006483 广发可转债债券C 2.0226 2.0226 2.0418 2.0418 -0.0192 -0.94%
2026-03-06 006483 广发可转债债券C 2.0418 2.0418 2.0418 2.0418 0.0000 0.00%
2026-03-05 006483 广发可转债债券C 2.0418 2.0418 2.0365 2.0365 0.0053 0.26%
2026-03-04 006483 广发可转债债券C 2.0365 2.0365 2.0545 2.0545 -0.0180 -0.88%
2026-03-03 006483 广发可转债债券C 2.0545 2.0545 2.1167 2.1167 -0.0622 -2.94%
2026-03-02 006483 广发可转债债券C 2.1167 2.1167 2.1110 2.1110 0.0057 0.27%
2026-02-27 006483 广发可转债债券C 2.1110 2.1110 2.1248 2.1248 -0.0138 -0.65%
2026-02-26 006483 广发可转债债券C 2.1248 2.1248 2.1499 2.1499 -0.0251 -1.17%
2026-02-25 006483 广发可转债债券C 2.1499 2.1499 2.1435 2.1435 0.0064 0.30%
2026-02-24 006483 广发可转债债券C 2.1435 2.1435 2.1191 2.1191 0.0244 1.15%
2026-02-13 006483 广发可转债债券C 2.1191 2.1191 2.1427 2.1427 -0.0236 -1.10%
2026-02-12 006483 广发可转债债券C 2.1427 2.1427 2.1128 2.1128 0.0299 1.42%
2026-02-11 006483 广发可转债债券C 2.1128 2.1128 2.1198 2.1198 -0.0070 -0.33%
2026-02-10 006483 广发可转债债券C 2.1198 2.1198 2.1278 2.1278 -0.0080 -0.38%
2026-02-09 006483 广发可转债债券C 2.1278 2.1278 2.0812 2.0812 0.0466 2.24%
2026-02-06 006483 广发可转债债券C 2.0812 2.0812 2.0704 2.0704 0.0108 0.52%
2026-02-05 006483 广发可转债债券C 2.0704 2.0704 2.1009 2.1009 -0.0305 -1.45%
2026-02-04 006483 广发可转债债券C 2.1009 2.1009 2.1146 2.1146 -0.0137 -0.65%
2026-02-03 006483 广发可转债债券C 2.1146 2.1146 2.0469 2.0469 0.0677 3.31%
2026-02-02 006483 广发可转债债券C 2.0469 2.0469 2.1233 2.1233 -0.0764 -3.60%
2026-01-30 006483 广发可转债债券C 2.1233 2.1233 2.1653 2.1653 -0.0420 -1.94%
2026-01-29 006483 广发可转债债券C 2.1653 2.1653 2.1890 2.1890 -0.0237 -1.08%
2026-01-28 006483 广发可转债债券C 2.1890 2.1890 2.1624 2.1624 0.0266 1.23%
2026-01-27 006483 广发可转债债券C 2.1624 2.1624 2.1533 2.1533 0.0091 0.42%
2026-01-26 006483 广发可转债债券C 2.1533 2.1533 2.1752 2.1752 -0.0219 -1.01%
2026-01-23 006483 广发可转债债券C 2.1752 2.1752 2.1539 2.1539 0.0213 0.99%
2026-01-22 006483 广发可转债债券C 2.1539 2.1539 2.1326 2.1326 0.0213 1.00%
2026-01-21 006483 广发可转债债券C 2.1326 2.1326 2.1074 2.1074 0.0252 1.20%
2026-01-20 006483 广发可转债债券C 2.1074 2.1074 2.1360 2.1360 -0.0286 -1.34%
2026-01-19 006483 广发可转债债券C 2.1360 2.1360 2.1288 2.1288 0.0072 0.34%
2026-01-16 006483 广发可转债债券C 2.1288 2.1288 2.1125 2.1125 0.0163 0.77%
2026-01-15 006483 广发可转债债券C 2.1125 2.1125 2.1024 2.1024 0.0101 0.48%
2026-01-14 006483 广发可转债债券C 2.1024 2.1024 2.0983 2.0983 0.0041 0.20%
2026-01-13 006483 广发可转债债券C 2.0983 2.0983 2.1246 2.1246 -0.0263 -1.24%
2026-01-12 006483 广发可转债债券C 2.1246 2.1246 2.0849 2.0849 0.0397 1.90%
2026-01-09 006483 广发可转债债券C 2.0849 2.0849 2.0610 2.0610 0.0239 1.16%
2026-01-08 006483 广发可转债债券C 2.0610 2.0610 2.0608 2.0608 0.0002 0.01%
2026-01-07 006483 广发可转债债券C 2.0608 2.0608 2.0490 2.0490 0.0118 0.58%
2026-01-06 006483 广发可转债债券C 2.0490 2.0490 2.0086 2.0086 0.0404 2.01%
2026-01-05 006483 广发可转债债券C 2.0086 2.0086 1.9699 1.9699 0.0387 1.96%
2025-12-31 006483 广发可转债债券C 1.9699 1.9699 1.9727 1.9727 -0.0028 -0.14%
2025-12-30 006483 广发可转债债券C 1.9727 1.9727 1.9688 1.9688 0.0039 0.20%
2025-12-29 006483 广发可转债债券C 1.9688 1.9688 1.9798 1.9798 -0.0110 -0.56%
2025-12-26 006483 广发可转债债券C 1.9798 1.9798 1.9802 1.9802 -0.0004 -0.02%
2025-12-25 006483 广发可转债债券C 1.9802 1.9802 1.9662 1.9662 0.0140 0.71%
2025-12-24 006483 广发可转债债券C 1.9662 1.9662 1.9483 1.9483 0.0179 0.92%
2025-12-23 006483 广发可转债债券C 1.9483 1.9483 1.9488 1.9488 -0.0005 -0.03%
2025-12-22 006483 广发可转债债券C 1.9488 1.9488 1.9291 1.9291 0.0197 1.02%
2025-12-19 006483 广发可转债债券C 1.9291 1.9291 1.9251 1.9251 0.0040 0.21%
2025-12-18 006483 广发可转债债券C 1.9251 1.9251 1.9308 1.9308 -0.0057 -0.30%
2025-12-17 006483 广发可转债债券C 1.9308 1.9308 1.9042 1.9042 0.0266 1.40%
2025-12-16 006483 广发可转债债券C 1.9042 1.9042 1.9228 1.9228 -0.0186 -0.97%
2025-12-15 006483 广发可转债债券C 1.9228 1.9228 1.9269 1.9269 -0.0041 -0.21%
2025-12-12 006483 广发可转债债券C 1.9269 1.9269 1.9098 1.9098 0.0171 0.90%
2025-12-11 006483 广发可转债债券C 1.9098 1.9098 1.9183 1.9183 -0.0085 -0.44%
2025-12-10 006483 广发可转债债券C 1.9183 1.9183 1.9106 1.9106 0.0077 0.40%
2025-12-09 006483 广发可转债债券C 1.9106 1.9106 1.9243 1.9243 -0.0137 -0.71%
2025-12-08 006483 广发可转债债券C 1.9243 1.9243 1.9099 1.9099 0.0144 0.75%
2025-12-05 006483 广发可转债债券C 1.9099 1.9099 1.8832 1.8832 0.0267 1.42%
2025-12-04 006483 广发可转债债券C 1.8832 1.8832 1.8841 1.8841 -0.0009 -0.05%
2025-12-03 006483 广发可转债债券C 1.8841 1.8841 1.8917 1.8917 -0.0076 -0.40%
2025-12-02 006483 广发可转债债券C 1.8917 1.8917 1.9027 1.9027 -0.0110 -0.58%
2025-12-01 006483 广发可转债债券C 1.9027 1.9027 1.8953 1.8953 0.0074 0.39%
2025-11-28 006483 广发可转债债券C 1.8953 1.8953 1.8836 1.8836 0.0117 0.62%
2025-11-27 006483 广发可转债债券C 1.8836 1.8836 1.8963 1.8963 -0.0127 -0.67%
2025-11-26 006483 广发可转债债券C 1.8963 1.8963 1.9045 1.9045 -0.0082 -0.43%
2025-11-25 006483 广发可转债债券C 1.9045 1.9045 1.8976 1.8976 0.0069 0.36%
2025-11-24 006483 广发可转债债券C 1.8976 1.8976 1.8907 1.8907 0.0069 0.36%
2025-11-21 006483 广发可转债债券C 1.8907 1.8907 1.9209 1.9209 -0.0302 -1.57%
2025-11-20 006483 广发可转债债券C 1.9209 1.9209 1.9277 1.9277 -0.0068 -0.35%
2025-11-19 006483 广发可转债债券C 1.9277 1.9277 1.9234 1.9234 0.0043 0.22%
2025-11-18 006483 广发可转债债券C 1.9234 1.9234 1.9279 1.9279 -0.0045 -0.23%
2025-11-17 006483 广发可转债债券C 1.9279 1.9279 1.9352 1.9352 -0.0073 -0.38%
2025-11-14 006483 广发可转债债券C 1.9352 1.9352 1.9621 1.9621 -0.0269 -1.37%
2025-11-13 006483 广发可转债债券C 1.9621 1.9621 1.9389 1.9389 0.0232 1.20%
2025-11-12 006483 广发可转债债券C 1.9389 1.9389 1.9487 1.9487 -0.0098 -0.50%
2025-11-11 006483 广发可转债债券C 1.9487 1.9487 1.9578 1.9578 -0.0091 -0.46%
2025-11-10 006483 广发可转债债券C 1.9578 1.9578 1.9468 1.9468 0.0110 0.57%
2025-11-07 006483 广发可转债债券C 1.9468 1.9468 1.9523 1.9523 -0.0055 -0.28%
2025-11-06 006483 广发可转债债券C 1.9523 1.9523 1.9336 1.9336 0.0187 0.97%
2025-11-05 006483 广发可转债债券C 1.9336 1.9336 1.9220 1.9220 0.0116 0.60%
2025-11-04 006483 广发可转债债券C 1.9220 1.9220 1.9403 1.9403 -0.0183 -0.94%
2025-11-03 006483 广发可转债债券C 1.9403 1.9403 1.9365 1.9365 0.0038 0.20%
2025-10-31 006483 广发可转债债券C 1.9365 1.9365 1.9427 1.9427 -0.0062 -0.32%
2025-10-30 006483 广发可转债债券C 1.9427 1.9427 1.9721 1.9721 -0.0294 -1.49%
2025-10-29 006483 广发可转债债券C 1.9721 1.9721 1.9421 1.9421 0.0300 1.54%
2025-10-28 006483 广发可转债债券C 1.9421 1.9421 1.9501 1.9501 -0.0080 -0.41%
2025-10-27 006483 广发可转债债券C 1.9501 1.9501 1.9227 1.9227 0.0274 1.43%
2025-10-24 006483 广发可转债债券C 1.9227 1.9227 1.8904 1.8904 0.0323 1.71%
2025-10-23 006483 广发可转债债券C 1.8904 1.8904 1.8850 1.8850 0.0054 0.29%
2025-10-22 006483 广发可转债债券C 1.8850 1.8850 1.8986 1.8986 -0.0136 -0.72%
2025-10-21 006483 广发可转债债券C 1.8986 1.8986 1.8618 1.8618 0.0368 1.98%
2025-10-20 006483 广发可转债债券C 1.8618 1.8618 1.8515 1.8515 0.0103 0.56%
2025-10-17 006483 广发可转债债券C 1.8515 1.8515 1.8824 1.8824 -0.0309 -1.64%
2025-10-16 006483 广发可转债债券C 1.8824 1.8824 1.9091 1.9091 -0.0267 -1.40%
2025-10-15 006483 广发可转债债券C 1.9091 1.9091 1.8940 1.8940 0.0151 0.80%
2025-10-14 006483 广发可转债债券C 1.8940 1.8940 1.9259 1.9259 -0.0319 -1.66%
2025-10-13 006483 广发可转债债券C 1.9259 1.9259 1.9423 1.9423 -0.0164 -0.84%
2025-10-10 006483 广发可转债债券C 1.9423 1.9423 1.9629 1.9629 -0.0206 -1.05%
2025-10-09 006483 广发可转债债券C 1.9629 1.9629 1.9452 1.9452 0.0177 0.91%
2025-09-30 006483 广发可转债债券C 1.9452 1.9452 1.9322 1.9322 0.0130 0.67%
2025-09-29 006483 广发可转债债券C 1.9322 1.9322 1.9024 1.9024 0.0298 1.57%
2025-09-26 006483 广发可转债债券C 1.9024 1.9024 1.9106 1.9106 -0.0082 -0.43%
2025-09-25 006483 广发可转债债券C 1.9106 1.9106 1.8940 1.8940 0.0166 0.88%
2025-09-24 006483 广发可转债债券C 1.8940 1.8940 1.8631 1.8631 0.0309 1.66%
2025-09-23 006483 广发可转债债券C 1.8631 1.8631 1.8643 1.8643 -0.0012 -0.06%
2025-09-22 006483 广发可转债债券C 1.8643 1.8643 1.8712 1.8712 -0.0069 -0.37%
2025-09-19 006483 广发可转债债券C 1.8712 1.8712 1.8768 1.8768 -0.0056 -0.30%
2025-09-18 006483 广发可转债债券C 1.8768 1.8768 1.8932 1.8932 -0.0164 -0.87%
2025-09-17 006483 广发可转债债券C 1.8932 1.8932 1.8738 1.8738 0.0194 1.04%
2025-09-16 006483 广发可转债债券C 1.8738 1.8738 1.8736 1.8736 0.0002 0.01%
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%