广发可转债债券E基金净值查询(010629)
今天最新净值
1.9926
0.0025 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.9255
0.0099 0.5188%
2026-03-24 15:39:58
- 累计净值：1.9926
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.3727亿
- 最近资产：26.45亿
- 基金公司：
- 基金经理：吴敌
近一月,广发可转债债券E(010629)基金累计收益率-4.66%
| 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 |
010629 |
广发可转债债券E |
1.9886 |
1.9886 |
1.9926 |
1.9926 |
-0.0040 |
-0.20% |
| 2026-09-14 |
010629 |
广发可转债债券E |
1.9926 |
1.9926 |
1.9901 |
1.9901 |
0.0025 |
0.13% |
| 2026-09-11 |
010629 |
广发可转债债券E |
1.9901 |
1.9901 |
1.9958 |
1.9958 |
-0.0057 |
-0.29% |
| 2026-09-10 |
010629 |
广发可转债债券E |
1.9958 |
1.9958 |
1.9994 |
1.9994 |
-0.0036 |
-0.18% |
| 2026-09-09 |
010629 |
广发可转债债券E |
1.9994 |
1.9994 |
2.0028 |
2.0028 |
-0.0034 |
-0.17% |
| 2026-09-08 |
010629 |
广发可转债债券E |
2.0028 |
2.0028 |
2.0164 |
2.0164 |
-0.0136 |
-0.67% |
| 2026-09-07 |
010629 |
广发可转债债券E |
2.0164 |
2.0164 |
1.9684 |
1.9684 |
0.0480 |
2.44% |
| 2026-09-04 |
010629 |
广发可转债债券E |
1.9684 |
1.9684 |
2.0001 |
2.0001 |
-0.0317 |
-1.58% |
| 2026-09-03 |
010629 |
广发可转债债券E |
2.0001 |
2.0001 |
2.0131 |
2.0131 |
-0.0130 |
-0.65% |
| 2026-09-02 |
010629 |
广发可转债债券E |
2.0131 |
2.0131 |
2.0545 |
2.0545 |
-0.0414 |
-2.06% |
|
|
| 2026-09-01 |
010629 |
广发可转债债券E |
2.0545 |
2.0545 |
2.0816 |
2.0816 |
-0.0271 |
-1.30% |
| 2026-08-31 |
010629 |
广发可转债债券E |
2.0816 |
2.0816 |
2.0598 |
2.0598 |
0.0218 |
1.06% |
| 2026-08-28 |
010629 |
广发可转债债券E |
2.0598 |
2.0598 |
2.0903 |
2.0903 |
-0.0305 |
-1.46% |
| 2026-08-27 |
010629 |
广发可转债债券E |
2.0903 |
2.0903 |
2.0471 |
2.0471 |
0.0432 |
2.11% |
| 2026-08-26 |
010629 |
广发可转债债券E |
2.0471 |
2.0471 |
2.0387 |
2.0387 |
0.0084 |
0.41% |
| 2026-08-25 |
010629 |
广发可转债债券E |
2.0387 |
2.0387 |
2.0268 |
2.0268 |
0.0119 |
0.59% |
| 2026-08-24 |
010629 |
广发可转债债券E |
2.0268 |
2.0268 |
2.0581 |
2.0581 |
-0.0313 |
-1.52% |
| 2026-08-21 |
010629 |
广发可转债债券E |
2.0581 |
2.0581 |
2.0505 |
2.0505 |
0.0076 |
0.37% |
| 2026-08-20 |
010629 |
广发可转债债券E |
2.0505 |
2.0505 |
2.0528 |
2.0528 |
-0.0023 |
-0.11% |
| 2026-08-19 |
010629 |
广发可转债债券E |
2.0528 |
2.0528 |
2.1313 |
2.1313 |
-0.0785 |
-3.68% |
| 2026-08-18 |
010629 |
广发可转债债券E |
2.1313 |
2.1313 |
2.1437 |
2.1437 |
-0.0124 |
-0.58% |
| 2026-08-17 |
010629 |
广发可转债债券E |
2.1437 |
2.1437 |
2.0859 |
2.0859 |
0.0578 |
2.77% |
