广发可转债债券D基金净值查询(022744)
今天最新净值
2.0154
0.0026 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.9457
0.0100 0.5188%
2026-03-24 15:39:58
- 累计净值：2.0154
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.2346亿
- 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D(022744)基金累计收益率-4.65%
| 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 |
022744 |
广发可转债债券D |
2.0113 |
2.0113 |
2.0154 |
2.0154 |
-0.0041 |
-0.20% |
| 2026-09-14 |
022744 |
广发可转债债券D |
2.0154 |
2.0154 |
2.0128 |
2.0128 |
0.0026 |
0.13% |
| 2026-09-11 |
022744 |
广发可转债债券D |
2.0128 |
2.0128 |
2.0185 |
2.0185 |
-0.0057 |
-0.28% |
| 2026-09-10 |
022744 |
广发可转债债券D |
2.0185 |
2.0185 |
2.0222 |
2.0222 |
-0.0037 |
-0.18% |
| 2026-09-09 |
022744 |
广发可转债债券D |
2.0222 |
2.0222 |
2.0256 |
2.0256 |
-0.0034 |
-0.17% |
| 2026-09-08 |
022744 |
广发可转债债券D |
2.0256 |
2.0256 |
2.0393 |
2.0393 |
-0.0137 |
-0.67% |
| 2026-09-07 |
022744 |
广发可转债债券D |
2.0393 |
2.0393 |
1.9908 |
1.9908 |
0.0485 |
2.44% |
| 2026-09-04 |
022744 |
广发可转债债券D |
1.9908 |
1.9908 |
2.0229 |
2.0229 |
-0.0321 |
-1.59% |
| 2026-09-03 |
022744 |
广发可转债债券D |
2.0229 |
2.0229 |
2.0360 |
2.0360 |
-0.0131 |
-0.64% |
| 2026-09-02 |
022744 |
广发可转债债券D |
2.0360 |
2.0360 |
2.0778 |
2.0778 |
-0.0418 |
-2.05% |
|
|
| 2026-09-01 |
022744 |
广发可转债债券D |
2.0778 |
2.0778 |
2.1053 |
2.1053 |
-0.0275 |
-1.31% |
| 2026-08-31 |
022744 |
广发可转债债券D |
2.1053 |
2.1053 |
2.0832 |
2.0832 |
0.0221 |
1.06% |
| 2026-08-28 |
022744 |
广发可转债债券D |
2.0832 |
2.0832 |
2.1140 |
2.1140 |
-0.0308 |
-1.46% |
| 2026-08-27 |
022744 |
广发可转债债券D |
2.1140 |
2.1140 |
2.0703 |
2.0703 |
0.0437 |
2.11% |
| 2026-08-26 |
022744 |
广发可转债债券D |
2.0703 |
2.0703 |
2.0618 |
2.0618 |
0.0085 |
0.41% |
| 2026-08-25 |
022744 |
广发可转债债券D |
2.0618 |
2.0618 |
2.0497 |
2.0497 |
0.0121 |
0.59% |
| 2026-08-24 |
022744 |
广发可转债债券D |
2.0497 |
2.0497 |
2.0814 |
2.0814 |
-0.0317 |
-1.52% |
| 2026-08-21 |
022744 |
广发可转债债券D |
2.0814 |
2.0814 |
2.0736 |
2.0736 |
0.0078 |
0.38% |
| 2026-08-20 |
022744 |
广发可转债债券D |
2.0736 |
2.0736 |
2.0759 |
2.0759 |
-0.0023 |
-0.11% |
| 2026-08-19 |
022744 |
广发可转债债券D |
2.0759 |
2.0759 |
2.1553 |
2.1553 |
-0.0794 |
-3.68% |
| 2026-08-18 |
022744 |
广发可转债债券D |
2.1553 |
2.1553 |
2.1679 |
2.1679 |
-0.0126 |
-0.58% |
| 2026-08-17 |
022744 |
广发可转债债券D |
2.1679 |
2.1679 |
2.1093 |
2.1093 |
0.0586 |
2.78% |
