广发可转债债券E基金净值查询(010629)
今天最新净值
1.9886
-0.0040 -0.20%
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：1.9886
- 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
近一年,广发可转债债券E(010629)基金累计收益率6.72%
| 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% |
| 2026-08-14 |
010629 |
广发可转债债券E |
2.0859 |
2.0859 |
2.0728 |
2.0728 |
0.0131 |
0.63% |
| 2026-08-13 |
010629 |
广发可转债债券E |
2.0728 |
2.0728 |
2.0825 |
2.0825 |
-0.0097 |
-0.47% |
| 2026-08-12 |
010629 |
广发可转债债券E |
2.0825 |
2.0825 |
2.0761 |
2.0761 |
0.0064 |
0.31% |
|
|
| 2026-08-11 |
010629 |
广发可转债债券E |
2.0761 |
2.0761 |
2.0964 |
2.0964 |
-0.0203 |
-0.97% |
| 2026-08-10 |
010629 |
广发可转债债券E |
2.0964 |
2.0964 |
2.1113 |
2.1113 |
-0.0149 |
-0.71% |
| 2026-08-07 |
010629 |
广发可转债债券E |
2.1113 |
2.1113 |
2.0990 |
2.0990 |
0.0123 |
0.59% |
| 2026-08-06 |
010629 |
广发可转债债券E |
2.0990 |
2.0990 |
2.0921 |
2.0921 |
0.0069 |
0.33% |
| 2026-08-05 |
010629 |
广发可转债债券E |
2.0921 |
2.0921 |
2.0589 |
2.0589 |
0.0332 |
1.61% |
| 2026-08-04 |
010629 |
广发可转债债券E |
2.0589 |
2.0589 |
1.9867 |
1.9867 |
0.0722 |
3.63% |
| 2026-08-03 |
010629 |
广发可转债债券E |
1.9867 |
1.9867 |
2.0176 |
2.0176 |
-0.0309 |
-1.53% |
| 2026-07-31 |
010629 |
广发可转债债券E |
2.0176 |
2.0176 |
1.9738 |
1.9738 |
0.0438 |
2.22% |
| 2026-07-30 |
010629 |
广发可转债债券E |
1.9738 |
1.9738 |
2.0241 |
2.0241 |
-0.0503 |
-2.49% |
| 2026-07-29 |
010629 |
广发可转债债券E |
2.0241 |
2.0241 |
2.0076 |
2.0076 |
0.0165 |
0.82% |
| 2026-07-28 |
010629 |
广发可转债债券E |
2.0076 |
2.0076 |
2.1147 |
2.1147 |
-0.1071 |
-5.06% |
| 2026-07-27 |
010629 |
广发可转债债券E |
2.1147 |
2.1147 |
2.0757 |
2.0757 |
0.0390 |
1.88% |
| 2026-07-24 |
010629 |
广发可转债债券E |
2.0757 |
2.0757 |
2.0936 |
2.0936 |
-0.0179 |
-0.85% |
| 2026-07-23 |
010629 |
广发可转债债券E |
2.0936 |
2.0936 |
2.1018 |
2.1018 |
-0.0082 |
-0.39% |
| 2026-07-22 |
010629 |
广发可转债债券E |
2.1018 |
2.1018 |
2.1458 |
2.1458 |
-0.0440 |
-2.05% |
| 2026-07-21 |
010629 |
广发可转债债券E |
2.1458 |
2.1458 |
2.0363 |
2.0363 |
0.1095 |
5.38% |
| 2026-07-20 |
010629 |
广发可转债债券E |
2.0363 |
2.0363 |
2.0695 |
2.0695 |
-0.0332 |
-1.60% |
| 2026-07-17 |
010629 |
广发可转债债券E |
2.0695 |
2.0695 |
2.1413 |
2.1413 |
-0.0718 |
-3.35% |
| 2026-07-16 |
010629 |
广发可转债债券E |
2.1413 |
2.1413 |
2.1795 |
2.1795 |
-0.0382 |
-1.75% |
| 2026-07-15 |
010629 |
广发可转债债券E |
2.1795 |
2.1795 |
2.2119 |
2.2119 |
-0.0324 |
-1.46% |
| 2026-07-14 |
010629 |
广发可转债债券E |
2.2119 |
2.2119 |
2.1596 |
2.1596 |
0.0523 |
2.42% |
| 2026-07-13 |
010629 |
广发可转债债券E |
2.1596 |
2.1596 |
2.2274 |
2.2274 |
-0.0678 |
-3.04% |
| 2026-07-10 |
010629 |
广发可转债债券E |
2.2274 |
2.2274 |
2.2877 |
2.2877 |
-0.0603 |
-2.64% |
| 2026-07-09 |
010629 |
广发可转债债券E |
2.2877 |
2.2877 |
2.2334 |
2.2334 |
0.0543 |
2.43% |
| 2026-07-08 |
010629 |
广发可转债债券E |
2.2334 |
2.2334 |
2.2535 |
2.2535 |
-0.0201 |
-0.89% |
| 2026-07-07 |
010629 |
广发可转债债券E |
2.2535 |
2.2535 |
2.2764 |
2.2764 |
-0.0229 |
-1.01% |
| 2026-07-06 |
010629 |
广发可转债债券E |
2.2764 |
2.2764 |
2.2794 |
2.2794 |
-0.0030 |
-0.13% |
| 2026-07-03 |
010629 |
广发可转债债券E |
2.2794 |
2.2794 |
2.2653 |
2.2653 |
0.0141 |
0.62% |
| 2026-07-02 |
010629 |
广发可转债债券E |
2.2653 |
2.2653 |
2.3301 |
2.3301 |
-0.0648 |
-2.78% |
| 2026-07-01 |
010629 |
广发可转债债券E |
2.3301 |
2.3301 |
2.3553 |
2.3553 |
-0.0252 |
-1.07% |
| 2026-06-30 |
010629 |
广发可转债债券E |
2.3553 |
2.3553 |
2.2880 |
2.2880 |
0.0673 |
2.94% |
| 2026-06-29 |
010629 |
广发可转债债券E |
2.2880 |
2.2880 |
2.3033 |
2.3033 |
-0.0153 |
-0.66% |
| 2026-06-26 |
010629 |
广发可转债债券E |
2.3033 |
2.3033 |
2.3497 |
2.3497 |
-0.0464 |
-1.97% |
| 2026-06-25 |
010629 |
广发可转债债券E |
2.3497 |
2.3497 |
2.3441 |
2.3441 |
0.0056 |
0.24% |
| 2026-06-24 |
010629 |
广发可转债债券E |
2.3441 |
2.3441 |
2.3126 |
2.3126 |
0.0315 |
1.36% |
| 2026-06-23 |
010629 |
广发可转债债券E |
2.3126 |
2.3126 |
2.3561 |
2.3561 |
-0.0435 |
-1.85% |
| 2026-06-22 |
010629 |
广发可转债债券E |
2.3561 |
2.3561 |
2.3760 |
2.3760 |
-0.0199 |
-0.84% |
| 2026-06-18 |
010629 |
广发可转债债券E |
2.3760 |
2.3760 |
2.3582 |
2.3582 |
0.0178 |
0.75% |
| 2026-06-17 |
010629 |
广发可转债债券E |
2.3582 |
2.3582 |
2.3261 |
2.3261 |
0.0321 |
1.38% |
| 2026-06-16 |
010629 |
广发可转债债券E |
2.3261 |
2.3261 |
2.2905 |
2.2905 |
0.0356 |
1.55% |
| 2026-06-15 |
010629 |
广发可转债债券E |
2.2905 |
2.2905 |
2.2038 |
2.2038 |
0.0867 |
3.93% |
| 2026-06-12 |
010629 |
广发可转债债券E |
2.2038 |
2.2038 |
2.1916 |
2.1916 |
0.0122 |
0.56% |
| 2026-06-11 |
010629 |
广发可转债债券E |
2.1916 |
2.1916 |
2.1850 |
2.1850 |
0.0066 |
0.30% |
| 2026-06-10 |
010629 |
广发可转债债券E |
2.1850 |
2.1850 |
2.2295 |
2.2295 |
-0.0445 |
-2.00% |
| 2026-06-09 |
010629 |
广发可转债债券E |
2.2295 |
2.2295 |
2.1663 |
2.1663 |
0.0632 |
2.92% |
| 2026-06-08 |
010629 |
广发可转债债券E |
2.1663 |
2.1663 |
2.2163 |
2.2163 |
-0.0500 |
-2.26% |
| 2026-06-05 |
010629 |
广发可转债债券E |
2.2163 |
2.2163 |
2.2702 |
2.2702 |
-0.0539 |
-2.37% |
| 2026-06-04 |
010629 |
广发可转债债券E |
2.2702 |
2.2702 |
2.2721 |
2.2721 |
-0.0019 |
-0.08% |
| 2026-06-03 |
010629 |
广发可转债债券E |
2.2721 |
2.2721 |
2.2659 |
2.2659 |
0.0062 |
0.27% |
| 2026-06-02 |
010629 |
广发可转债债券E |
2.2659 |
2.2659 |
2.2145 |
2.2145 |
0.0514 |
2.32% |
| 2026-06-01 |
010629 |
广发可转债债券E |
2.2145 |
2.2145 |
2.2478 |
2.2478 |
-0.0333 |
-1.48% |
| 2026-05-29 |
010629 |
广发可转债债券E |
2.2478 |
2.2478 |
2.3211 |
2.3211 |
-0.0733 |
-3.16% |
| 2026-05-28 |
010629 |
广发可转债债券E |
2.3211 |
2.3211 |
2.2626 |
2.2626 |
0.0585 |
2.59% |
| 2026-05-27 |
010629 |
广发可转债债券E |
2.2626 |
2.2626 |
2.2855 |
2.2855 |
-0.0229 |
-1.00% |
| 2026-05-26 |
010629 |
广发可转债债券E |
2.2855 |
2.2855 |
2.3063 |
2.3063 |
-0.0208 |
-0.90% |
| 2026-05-25 |
010629 |
广发可转债债券E |
2.3063 |
2.3063 |
2.2665 |
2.2665 |
0.0398 |
1.76% |
| 2026-05-22 |
010629 |
广发可转债债券E |
2.2665 |
2.2665 |
2.2209 |
2.2209 |
0.0456 |
2.05% |
| 2026-05-21 |
010629 |
广发可转债债券E |
2.2209 |
2.2209 |
2.2756 |
2.2756 |
-0.0547 |
-2.40% |
| 2026-05-20 |
010629 |
广发可转债债券E |
2.2756 |
2.2756 |
2.2618 |
2.2618 |
0.0138 |
0.61% |
| 2026-05-19 |
010629 |
广发可转债债券E |
2.2618 |
2.2618 |
2.2140 |
2.2140 |
0.0478 |
2.16% |
| 2026-05-18 |
010629 |
广发可转债债券E |
2.2140 |
2.2140 |
2.2023 |
2.2023 |
0.0117 |
0.53% |
| 2026-05-15 |
010629 |
广发可转债债券E |
2.2023 |
2.2023 |
2.2325 |
2.2325 |
-0.0302 |
-1.35% |
| 2026-05-14 |
010629 |
广发可转债债券E |
2.2325 |
2.2325 |
2.2646 |
2.2646 |
-0.0321 |
-1.42% |
| 2026-05-13 |
010629 |
广发可转债债券E |
2.2646 |
2.2646 |
2.2268 |
2.2268 |
0.0378 |
1.70% |
| 2026-05-12 |
010629 |
广发可转债债券E |
2.2268 |
2.2268 |
2.2316 |
2.2316 |
-0.0048 |
-0.22% |
| 2026-05-11 |
010629 |
广发可转债债券E |
2.2316 |
2.2316 |
2.2046 |
2.2046 |
0.0270 |
1.22% |
| 2026-05-08 |
010629 |
广发可转债债券E |
2.2046 |
2.2046 |
2.2151 |
2.2151 |
-0.0105 |
-0.47% |
| 2026-04-30 |
010629 |
广发可转债债券E |
2.1258 |
2.1258 |
2.1092 |
2.1092 |
0.0166 |
0.79% |
| 2026-04-29 |
010629 |
广发可转债债券E |
2.1092 |
2.1092 |
2.0816 |
2.0816 |
0.0276 |
1.33% |
| 2026-04-28 |
010629 |
广发可转债债券E |
2.0816 |
2.0816 |
2.1133 |
2.1133 |
-0.0317 |
-1.50% |
| 2026-04-27 |
010629 |
广发可转债债券E |
2.1133 |
2.1133 |
2.1050 |
2.1050 |
0.0083 |
0.39% |
| 2026-04-24 |
010629 |
广发可转债债券E |
2.1050 |
2.1050 |
2.1277 |
2.1277 |
-0.0227 |
-1.07% |
| 2026-04-23 |
010629 |
广发可转债债券E |
2.1277 |
2.1277 |
2.1467 |
2.1467 |
-0.0190 |
-0.89% |
| 2026-04-22 |
010629 |
广发可转债债券E |
2.1467 |
2.1467 |
2.1091 |
2.1091 |
0.0376 |
1.78% |
| 2026-04-21 |
010629 |
广发可转债债券E |
2.1091 |
2.1091 |
2.1154 |
2.1154 |
-0.0063 |
-0.30% |
| 2026-04-20 |
010629 |
广发可转债债券E |
2.1154 |
2.1154 |
2.1084 |
2.1084 |
0.0070 |
0.33% |
| 2026-04-17 |
010629 |
广发可转债债券E |
2.1084 |
2.1084 |
2.0764 |
2.0764 |
0.0320 |
1.54% |
| 2026-04-16 |
010629 |
广发可转债债券E |
2.0764 |
2.0764 |
2.0283 |
2.0283 |
0.0481 |
2.37% |
| 2026-04-15 |
010629 |
广发可转债债券E |
2.0283 |
2.0283 |
2.0289 |
2.0289 |
-0.0006 |
-0.03% |
| 2026-04-14 |
010629 |
广发可转债债券E |
2.0289 |
2.0289 |
2.0029 |
2.0029 |
0.0260 |
1.30% |
| 2026-04-13 |
010629 |
广发可转债债券E |
2.0029 |
2.0029 |
2.0188 |
2.0188 |
-0.0159 |
-0.79% |
| 2026-04-10 |
010629 |
广发可转债债券E |
2.0188 |
2.0188 |
1.9991 |
1.9991 |
0.0197 |
0.99% |
| 2026-04-09 |
010629 |
广发可转债债券E |
1.9991 |
1.9991 |
1.9916 |
1.9916 |
0.0075 |
0.38% |
| 2026-04-08 |
010629 |
广发可转债债券E |
1.9916 |
1.9916 |
1.8903 |
1.8903 |
0.1013 |
5.36% |
| 2026-04-07 |
010629 |
广发可转债债券E |
1.8903 |
1.8903 |
1.8800 |
1.8800 |
0.0103 |
0.55% |
| 2026-04-03 |
010629 |
广发可转债债券E |
1.8800 |
1.8800 |
1.8671 |
1.8671 |
0.0129 |
0.69% |
| 2026-04-02 |
010629 |
广发可转债债券E |
1.8671 |
1.8671 |
1.8999 |
1.8999 |
-0.0328 |
-1.73% |
| 2026-04-01 |
010629 |
广发可转债债券E |
1.8999 |
1.8999 |
1.8426 |
1.8426 |
0.0573 |
3.11% |
| 2026-03-31 |
010629 |
广发可转债债券E |
1.8426 |
1.8426 |
1.8989 |
1.8989 |
-0.0563 |
-2.96% |
| 2026-03-30 |
010629 |
广发可转债债券E |
1.8989 |
1.8989 |
1.9162 |
1.9162 |
-0.0173 |
-0.91% |
| 2026-03-27 |
010629 |
广发可转债债券E |
1.9162 |
1.9162 |
1.9055 |
1.9055 |
0.0107 |
0.56% |
| 2026-03-26 |
010629 |
广发可转债债券E |
1.9055 |
1.9055 |
1.9441 |
1.9441 |
-0.0386 |
-1.99% |
| 2026-03-25 |
010629 |
广发可转债债券E |
1.9441 |
1.9441 |
1.9061 |
1.9061 |
0.0380 |
1.99% |
| 2026-03-24 |
010629 |
广发可转债债券E |
1.9061 |
1.9061 |
1.8508 |
1.8508 |
0.0553 |
2.99% |
| 2026-03-23 |
010629 |
广发可转债债券E |
1.8508 |
1.8508 |
1.8946 |
1.8946 |
-0.0438 |
-2.31% |
| 2026-03-20 |
010629 |
广发可转债债券E |
1.8946 |
1.8946 |
1.9062 |
1.9062 |
-0.0116 |
-0.61% |
| 2026-03-19 |
010629 |
广发可转债债券E |
1.9062 |
1.9062 |
1.9581 |
1.9581 |
-0.0519 |
-2.65% |
| 2026-03-18 |
010629 |
广发可转债债券E |
1.9581 |
1.9581 |
1.9156 |
1.9156 |
0.0425 |
2.22% |
| 2026-03-17 |
010629 |
广发可转债债券E |
1.9156 |
1.9156 |
1.9719 |
1.9719 |
-0.0563 |
-2.86% |
| 2026-03-16 |
010629 |
广发可转债债券E |
1.9719 |
1.9719 |
1.9732 |
1.9732 |
-0.0013 |
-0.07% |
| 2026-03-13 |
010629 |
广发可转债债券E |
1.9732 |
1.9732 |
2.0062 |
2.0062 |
-0.0330 |
-1.64% |
| 2026-03-12 |
010629 |
广发可转债债券E |
2.0062 |
2.0062 |
2.0428 |
2.0428 |
-0.0366 |
-1.82% |
| 2026-03-11 |
010629 |
广发可转债债券E |
2.0428 |
2.0428 |
2.0434 |
2.0434 |
-0.0006 |
-0.03% |
| 2026-03-10 |
010629 |
广发可转债债券E |
2.0434 |
2.0434 |
2.0136 |
2.0136 |
0.0298 |
1.48% |
| 2026-03-09 |
010629 |
广发可转债债券E |
2.0136 |
2.0136 |
2.0327 |
2.0327 |
-0.0191 |
-0.94% |
| 2026-03-06 |
010629 |
广发可转债债券E |
2.0327 |
2.0327 |
2.0326 |
2.0326 |
0.0001 |
0.00% |
| 2026-03-05 |
010629 |
广发可转债债券E |
2.0326 |
2.0326 |
2.0274 |
2.0274 |
0.0052 |
0.26% |
| 2026-03-04 |
010629 |
广发可转债债券E |
2.0274 |
2.0274 |
2.0452 |
2.0452 |
-0.0178 |
-0.87% |
| 2026-03-03 |
010629 |
广发可转债债券E |
2.0452 |
2.0452 |
2.1072 |
2.1072 |
-0.0620 |
-2.94% |
| 2026-03-02 |
010629 |
广发可转债债券E |
2.1072 |
2.1072 |
2.1015 |
2.1015 |
0.0057 |
0.27% |
| 2026-02-27 |
010629 |
广发可转债债券E |
2.1015 |
2.1015 |
2.1151 |
2.1151 |
-0.0136 |
-0.64% |
| 2026-02-26 |
010629 |
广发可转债债券E |
2.1151 |
2.1151 |
2.1401 |
2.1401 |
-0.0250 |
-1.17% |
| 2026-02-25 |
010629 |
广发可转债债券E |
2.1401 |
2.1401 |
2.1337 |
2.1337 |
0.0064 |
0.30% |
| 2026-02-24 |
010629 |
广发可转债债券E |
2.1337 |
2.1337 |
2.1093 |
2.1093 |
0.0244 |
1.16% |
| 2026-02-13 |
010629 |
广发可转债债券E |
2.1093 |
2.1093 |
2.1328 |
2.1328 |
-0.0235 |
-1.10% |
| 2026-02-12 |
010629 |
广发可转债债券E |
2.1328 |
2.1328 |
2.1031 |
2.1031 |
0.0297 |
1.41% |
| 2026-02-11 |
010629 |
广发可转债债券E |
2.1031 |
2.1031 |
2.1100 |
2.1100 |
-0.0069 |
-0.33% |
| 2026-02-10 |
010629 |
广发可转债债券E |
2.1100 |
2.1100 |
2.1180 |
2.1180 |
-0.0080 |
-0.38% |
| 2026-02-09 |
010629 |
广发可转债债券E |
2.1180 |
2.1180 |
2.0716 |
2.0716 |
0.0464 |
2.24% |
| 2026-02-06 |
010629 |
广发可转债债券E |
2.0716 |
2.0716 |
2.0608 |
2.0608 |
0.0108 |
0.52% |
| 2026-02-05 |
010629 |
广发可转债债券E |
2.0608 |
2.0608 |
2.0911 |
2.0911 |
-0.0303 |
-1.45% |
| 2026-02-04 |
010629 |
广发可转债债券E |
2.0911 |
2.0911 |
2.1047 |
2.1047 |
-0.0136 |
-0.65% |
| 2026-02-03 |
010629 |
广发可转债债券E |
2.1047 |
2.1047 |
2.0373 |
2.0373 |
0.0674 |
3.31% |
| 2026-02-02 |
010629 |
广发可转债债券E |
2.0373 |
2.0373 |
2.1134 |
2.1134 |
-0.0761 |
-3.60% |
| 2026-01-30 |
010629 |
广发可转债债券E |
2.1134 |
2.1134 |
2.1552 |
2.1552 |
-0.0418 |
-1.94% |
| 2026-01-29 |
010629 |
广发可转债债券E |
2.1552 |
2.1552 |
2.1787 |
2.1787 |
-0.0235 |
-1.08% |
| 2026-01-28 |
010629 |
广发可转债债券E |
2.1787 |
2.1787 |
2.1522 |
2.1522 |
0.0265 |
1.23% |
| 2026-01-27 |
010629 |
广发可转债债券E |
2.1522 |
2.1522 |
2.1432 |
2.1432 |
0.0090 |
0.42% |
| 2026-01-26 |
010629 |
广发可转债债券E |
2.1432 |
2.1432 |
2.1650 |
2.1650 |
-0.0218 |
-1.01% |
| 2026-01-23 |
010629 |
广发可转债债券E |
2.1650 |
2.1650 |
2.1437 |
2.1437 |
0.0213 |
0.99% |
| 2026-01-22 |
010629 |
广发可转债债券E |
2.1437 |
2.1437 |
2.1225 |
2.1225 |
0.0212 |
1.00% |
| 2026-01-21 |
010629 |
广发可转债债券E |
2.1225 |
2.1225 |
2.0974 |
2.0974 |
0.0251 |
1.20% |
| 2026-01-20 |
010629 |
广发可转债债券E |
2.0974 |
2.0974 |
2.1258 |
2.1258 |
-0.0284 |
-1.34% |
| 2026-01-19 |
010629 |
广发可转债债券E |
2.1258 |
2.1258 |
2.1186 |
2.1186 |
0.0072 |
0.34% |
| 2026-01-16 |
010629 |
广发可转债债券E |
2.1186 |
2.1186 |
2.1025 |
2.1025 |
0.0161 |
0.77% |
| 2026-01-15 |
010629 |
广发可转债债券E |
2.1025 |
2.1025 |
2.0924 |
2.0924 |
0.0101 |
0.48% |
| 2026-01-14 |
010629 |
广发可转债债券E |
2.0924 |
2.0924 |
2.0882 |
2.0882 |
0.0042 |
0.20% |
| 2026-01-13 |
010629 |
广发可转债债券E |
2.0882 |
2.0882 |
2.1144 |
2.1144 |
-0.0262 |
-1.24% |
| 2026-01-12 |
010629 |
广发可转债债券E |
2.1144 |
2.1144 |
2.0749 |
2.0749 |
0.0395 |
1.90% |
| 2026-01-09 |
010629 |
广发可转债债券E |
2.0749 |
2.0749 |
2.0511 |
2.0511 |
0.0238 |
1.16% |
| 2026-01-08 |
010629 |
广发可转债债券E |
2.0511 |
2.0511 |
2.0509 |
2.0509 |
0.0002 |
0.01% |
| 2026-01-07 |
010629 |
广发可转债债券E |
2.0509 |
2.0509 |
2.0391 |
2.0391 |
0.0118 |
0.58% |
| 2026-01-06 |
010629 |
广发可转债债券E |
2.0391 |
2.0391 |
1.9989 |
1.9989 |
0.0402 |
2.01% |
| 2026-01-05 |
010629 |
广发可转债债券E |
1.9989 |
1.9989 |
1.9603 |
1.9603 |
0.0386 |
1.97% |
| 2025-12-31 |
010629 |
广发可转债债券E |
1.9603 |
1.9603 |
1.9631 |
1.9631 |
-0.0028 |
-0.14% |
| 2025-12-30 |
010629 |
广发可转债债券E |
1.9631 |
1.9631 |
1.9592 |
1.9592 |
0.0039 |
0.20% |
| 2025-12-29 |
010629 |
广发可转债债券E |
1.9592 |
1.9592 |
1.9702 |
1.9702 |
-0.0110 |
-0.56% |
| 2025-12-26 |
010629 |
广发可转债债券E |
1.9702 |
1.9702 |
1.9705 |
1.9705 |
-0.0003 |
-0.02% |
| 2025-12-25 |
010629 |
广发可转债债券E |
1.9705 |
1.9705 |
1.9566 |
1.9566 |
0.0139 |
0.71% |
| 2025-12-24 |
010629 |
广发可转债债券E |
1.9566 |
1.9566 |
1.9387 |
1.9387 |
0.0179 |
0.92% |
| 2025-12-23 |
010629 |
广发可转债债券E |
1.9387 |
1.9387 |
1.9393 |
1.9393 |
-0.0006 |
-0.03% |
| 2025-12-22 |
010629 |
广发可转债债券E |
1.9393 |
1.9393 |
1.9196 |
1.9196 |
0.0197 |
1.03% |
| 2025-12-19 |
010629 |
广发可转债债券E |
1.9196 |
1.9196 |
1.9156 |
1.9156 |
0.0040 |
0.21% |
| 2025-12-18 |
010629 |
广发可转债债券E |
1.9156 |
1.9156 |
1.9213 |
1.9213 |
-0.0057 |
-0.30% |
| 2025-12-17 |
010629 |
广发可转债债券E |
1.9213 |
1.9213 |
1.8948 |
1.8948 |
0.0265 |
1.40% |
| 2025-12-16 |
010629 |
广发可转债债券E |
1.8948 |
1.8948 |
1.9133 |
1.9133 |
-0.0185 |
-0.97% |
| 2025-12-15 |
010629 |
广发可转债债券E |
1.9133 |
1.9133 |
1.9174 |
1.9174 |
-0.0041 |
-0.21% |
| 2025-12-12 |
010629 |
广发可转债债券E |
1.9174 |
1.9174 |
1.9004 |
1.9004 |
0.0170 |
0.89% |
| 2025-12-11 |
010629 |
广发可转债债券E |
1.9004 |
1.9004 |
1.9088 |
1.9088 |
-0.0084 |
-0.44% |
| 2025-12-10 |
010629 |
广发可转债债券E |
1.9088 |
1.9088 |
1.9011 |
1.9011 |
0.0077 |
0.41% |
| 2025-12-09 |
010629 |
广发可转债债券E |
1.9011 |
1.9011 |
1.9148 |
1.9148 |
-0.0137 |
-0.72% |
| 2025-12-08 |
010629 |
广发可转债债券E |
1.9148 |
1.9148 |
1.9004 |
1.9004 |
0.0144 |
0.76% |
| 2025-12-05 |
010629 |
广发可转债债券E |
1.9004 |
1.9004 |
1.8738 |
1.8738 |
0.0266 |
1.42% |
| 2025-12-04 |
010629 |
广发可转债债券E |
1.8738 |
1.8738 |
1.8746 |
1.8746 |
-0.0008 |
-0.04% |
| 2025-12-03 |
010629 |
广发可转债债券E |
1.8746 |
1.8746 |
1.8822 |
1.8822 |
-0.0076 |
-0.40% |
| 2025-12-02 |
010629 |
广发可转债债券E |
1.8822 |
1.8822 |
1.8932 |
1.8932 |
-0.0110 |
-0.58% |
| 2025-12-01 |
010629 |
广发可转债债券E |
1.8932 |
1.8932 |
1.8858 |
1.8858 |
0.0074 |
0.39% |
| 2025-11-28 |
010629 |
广发可转债债券E |
1.8858 |
1.8858 |
1.8741 |
1.8741 |
0.0117 |
0.62% |
| 2025-11-27 |
010629 |
广发可转债债券E |
1.8741 |
1.8741 |
1.8868 |
1.8868 |
-0.0127 |
-0.67% |
| 2025-11-26 |
010629 |
广发可转债债券E |
1.8868 |
1.8868 |
1.8949 |
1.8949 |
-0.0081 |
-0.43% |
| 2025-11-25 |
010629 |
广发可转债债券E |
1.8949 |
1.8949 |
1.8880 |
1.8880 |
0.0069 |
0.37% |
| 2025-11-24 |
010629 |
广发可转债债券E |
1.8880 |
1.8880 |
1.8811 |
1.8811 |
0.0069 |
0.37% |
| 2025-11-21 |
010629 |
广发可转债债券E |
1.8811 |
1.8811 |
1.9112 |
1.9112 |
-0.0301 |
-1.57% |
| 2025-11-20 |
010629 |
广发可转债债券E |
1.9112 |
1.9112 |
1.9179 |
1.9179 |
-0.0067 |
-0.35% |
| 2025-11-19 |
010629 |
广发可转债债券E |
1.9179 |
1.9179 |
1.9136 |
1.9136 |
0.0043 |
0.22% |
| 2025-11-18 |
010629 |
广发可转债债券E |
1.9136 |
1.9136 |
1.9181 |
1.9181 |
-0.0045 |
-0.23% |
| 2025-11-17 |
010629 |
广发可转债债券E |
1.9181 |
1.9181 |
1.9253 |
1.9253 |
-0.0072 |
-0.37% |
| 2025-11-14 |
010629 |
广发可转债债券E |
1.9253 |
1.9253 |
1.9521 |
1.9521 |
-0.0268 |
-1.37% |
| 2025-11-13 |
010629 |
广发可转债债券E |
1.9521 |
1.9521 |
1.9290 |
1.9290 |
0.0231 |
1.20% |
| 2025-11-12 |
010629 |
广发可转债债券E |
1.9290 |
1.9290 |
1.9388 |
1.9388 |
-0.0098 |
-0.51% |
| 2025-11-11 |
010629 |
广发可转债债券E |
1.9388 |
1.9388 |
1.9478 |
1.9478 |
-0.0090 |
-0.46% |
| 2025-11-10 |
010629 |
广发可转债债券E |
1.9478 |
1.9478 |
1.9368 |
1.9368 |
0.0110 |
0.57% |
| 2025-11-07 |
010629 |
广发可转债债券E |
1.9368 |
1.9368 |
1.9422 |
1.9422 |
-0.0054 |
-0.28% |
| 2025-11-06 |
010629 |
广发可转债债券E |
1.9422 |
1.9422 |
1.9237 |
1.9237 |
0.0185 |
0.96% |
| 2025-11-05 |
010629 |
广发可转债债券E |
1.9237 |
1.9237 |
1.9121 |
1.9121 |
0.0116 |
0.61% |
| 2025-11-04 |
010629 |
广发可转债债券E |
1.9121 |
1.9121 |
1.9303 |
1.9303 |
-0.0182 |
-0.94% |
| 2025-11-03 |
010629 |
广发可转债债券E |
1.9303 |
1.9303 |
1.9264 |
1.9264 |
0.0039 |
0.20% |
| 2025-10-31 |
010629 |
广发可转债债券E |
1.9264 |
1.9264 |
1.9326 |
1.9326 |
-0.0062 |
-0.32% |
| 2025-10-30 |
010629 |
广发可转债债券E |
1.9326 |
1.9326 |
1.9619 |
1.9619 |
-0.0293 |
-1.49% |
| 2025-10-29 |
010629 |
广发可转债债券E |
1.9619 |
1.9619 |
1.9320 |
1.9320 |
0.0299 |
1.55% |
| 2025-10-28 |
010629 |
广发可转债债券E |
1.9320 |
1.9320 |
1.9399 |
1.9399 |
-0.0079 |
-0.41% |
| 2025-10-27 |
010629 |
广发可转债债券E |
1.9399 |
1.9399 |
1.9127 |
1.9127 |
0.0272 |
1.42% |
| 2025-10-24 |
010629 |
广发可转债债券E |
1.9127 |
1.9127 |
1.8805 |
1.8805 |
0.0322 |
1.71% |
| 2025-10-23 |
010629 |
广发可转债债券E |
1.8805 |
1.8805 |
1.8752 |
1.8752 |
0.0053 |
0.28% |
| 2025-10-22 |
010629 |
广发可转债债券E |
1.8752 |
1.8752 |
1.8886 |
1.8886 |
-0.0134 |
-0.71% |
| 2025-10-21 |
010629 |
广发可转债债券E |
1.8886 |
1.8886 |
1.8520 |
1.8520 |
0.0366 |
1.98% |
| 2025-10-20 |
010629 |
广发可转债债券E |
1.8520 |
1.8520 |
1.8418 |
1.8418 |
0.0102 |
0.55% |
| 2025-10-17 |
010629 |
广发可转债债券E |
1.8418 |
1.8418 |
1.8725 |
1.8725 |
-0.0307 |
-1.64% |
| 2025-10-16 |
010629 |
广发可转债债券E |
1.8725 |
1.8725 |
1.8991 |
1.8991 |
-0.0266 |
-1.40% |
| 2025-10-15 |
010629 |
广发可转债债券E |
1.8991 |
1.8991 |
1.8840 |
1.8840 |
0.0151 |
0.80% |
| 2025-10-14 |
010629 |
广发可转债债券E |
1.8840 |
1.8840 |
1.9157 |
1.9157 |
-0.0317 |
-1.65% |
| 2025-10-13 |
010629 |
广发可转债债券E |
1.9157 |
1.9157 |
1.9320 |
1.9320 |
-0.0163 |
-0.84% |
| 2025-10-10 |
010629 |
广发可转债债券E |
1.9320 |
1.9320 |
1.9525 |
1.9525 |
-0.0205 |
-1.05% |
| 2025-10-09 |
010629 |
广发可转债债券E |
1.9525 |
1.9525 |
1.9348 |
1.9348 |
0.0177 |
0.91% |
| 2025-09-30 |
010629 |
广发可转债债券E |
1.9348 |
1.9348 |
1.9218 |
1.9218 |
0.0130 |
0.68% |
| 2025-09-29 |
010629 |
广发可转债债券E |
1.9218 |
1.9218 |
1.8921 |
1.8921 |
0.0297 |
1.57% |
| 2025-09-26 |
010629 |
广发可转债债券E |
1.8921 |
1.8921 |
1.9003 |
1.9003 |
-0.0082 |
-0.43% |
| 2025-09-25 |
010629 |
广发可转债债券E |
1.9003 |
1.9003 |
1.8838 |
1.8838 |
0.0165 |
0.88% |
| 2025-09-24 |
010629 |
广发可转债债券E |
1.8838 |
1.8838 |
1.8531 |
1.8531 |
0.0307 |
1.66% |
| 2025-09-23 |
010629 |
广发可转债债券E |
1.8531 |
1.8531 |
1.8543 |
1.8543 |
-0.0012 |
-0.06% |
| 2025-09-22 |
010629 |
广发可转债债券E |
1.8543 |
1.8543 |
1.8610 |
1.8610 |
-0.0067 |
-0.36% |
| 2025-09-19 |
010629 |
广发可转债债券E |
1.8610 |
1.8610 |
1.8666 |
1.8666 |
-0.0056 |
-0.30% |
| 2025-09-18 |
010629 |
广发可转债债券E |
1.8666 |
1.8666 |
1.8829 |
1.8829 |
-0.0163 |
-0.87% |
| 2025-09-17 |
010629 |
广发可转债债券E |
1.8829 |
1.8829 |
1.8636 |
1.8636 |
0.0193 |
1.04% |
