广发可转债债券D基金净值查询(022744)
今天最新净值
2.0113
-0.0041 -0.20%
2026-09-16
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：2.0113
- 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
近一季,广发可转债债券D(022744)基金累计收益率-13.14%
| 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 |
| 2026-09-16 |
022744 |
广发可转债债券D |
2.0488 |
2.0488 |
2.0113 |
2.0113 |
0.0375 |
1.86% |
| 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% |
| 2026-08-14 |
022744 |
广发可转债债券D |
2.1093 |
2.1093 |
2.0961 |
2.0961 |
0.0132 |
0.63% |
| 2026-08-13 |
022744 |
广发可转债债券D |
2.0961 |
2.0961 |
2.1059 |
2.1059 |
-0.0098 |
-0.47% |
|
|
| 2026-08-12 |
022744 |
广发可转债债券D |
2.1059 |
2.1059 |
2.0994 |
2.0994 |
0.0065 |
0.31% |
| 2026-08-11 |
022744 |
广发可转债债券D |
2.0994 |
2.0994 |
2.1200 |
2.1200 |
-0.0206 |
-0.97% |
| 2026-08-10 |
022744 |
广发可转债债券D |
2.1200 |
2.1200 |
2.1350 |
2.1350 |
-0.0150 |
-0.70% |
| 2026-08-07 |
022744 |
广发可转债债券D |
2.1350 |
2.1350 |
2.1225 |
2.1225 |
0.0125 |
0.59% |
| 2026-08-06 |
022744 |
广发可转债债券D |
2.1225 |
2.1225 |
2.1156 |
2.1156 |
0.0069 |
0.33% |
| 2026-08-05 |
022744 |
广发可转债债券D |
2.1156 |
2.1156 |
2.0819 |
2.0819 |
0.0337 |
1.62% |
| 2026-08-04 |
022744 |
广发可转债债券D |
2.0819 |
2.0819 |
2.0090 |
2.0090 |
0.0729 |
3.63% |
| 2026-08-03 |
022744 |
广发可转债债券D |
2.0090 |
2.0090 |
2.0402 |
2.0402 |
-0.0312 |
-1.53% |
| 2026-07-31 |
022744 |
广发可转债债券D |
2.0402 |
2.0402 |
1.9959 |
1.9959 |
0.0443 |
2.22% |
| 2026-07-30 |
022744 |
广发可转债债券D |
1.9959 |
1.9959 |
2.0468 |
2.0468 |
-0.0509 |
-2.49% |
| 2026-07-29 |
022744 |
广发可转债债券D |
2.0468 |
2.0468 |
2.0300 |
2.0300 |
0.0168 |
0.83% |
| 2026-07-28 |
022744 |
广发可转债债券D |
2.0300 |
2.0300 |
2.1383 |
2.1383 |
-0.1083 |
-5.06% |
| 2026-07-27 |
022744 |
广发可转债债券D |
2.1383 |
2.1383 |
2.0988 |
2.0988 |
0.0395 |
1.88% |
| 2026-07-24 |
022744 |
广发可转债债券D |
2.0988 |
2.0988 |
2.1169 |
2.1169 |
-0.0181 |
-0.86% |
| 2026-07-23 |
022744 |
广发可转债债券D |
2.1169 |
2.1169 |
2.1252 |
2.1252 |
-0.0083 |
-0.39% |
| 2026-07-22 |
022744 |
广发可转债债券D |
2.1252 |
2.1252 |
2.1697 |
2.1697 |
-0.0445 |
-2.05% |
| 2026-07-21 |
022744 |
广发可转债债券D |
2.1697 |
2.1697 |
2.0589 |
2.0589 |
0.1108 |
5.38% |
| 2026-07-20 |
022744 |
广发可转债债券D |
2.0589 |
2.0589 |
2.0925 |
2.0925 |
-0.0336 |
-1.61% |
| 2026-07-17 |
022744 |
广发可转债债券D |
2.0925 |
2.0925 |
2.1650 |
2.1650 |
-0.0725 |
-3.35% |
| 2026-07-16 |
022744 |
广发可转债债券D |
2.1650 |
2.1650 |
2.2036 |
2.2036 |
-0.0386 |
-1.75% |
| 2026-07-15 |
022744 |
广发可转债债券D |
2.2036 |
2.2036 |
2.2364 |
2.2364 |
-0.0328 |
-1.47% |
| 2026-07-14 |
022744 |
广发可转债债券D |
2.2364 |
2.2364 |
2.1835 |
2.1835 |
0.0529 |
2.42% |
| 2026-07-13 |
022744 |
广发可转债债券D |
2.1835 |
2.1835 |
2.2521 |
2.2521 |
-0.0686 |
-3.05% |
| 2026-07-10 |
022744 |
广发可转债债券D |
2.2521 |
2.2521 |
2.3130 |
2.3130 |
-0.0609 |
-2.63% |
| 2026-07-09 |
022744 |
广发可转债债券D |
2.3130 |
2.3130 |
2.2580 |
2.2580 |
0.0550 |
2.44% |
| 2026-07-08 |
022744 |
广发可转债债券D |
2.2580 |
2.2580 |
2.2784 |
2.2784 |
-0.0204 |
-0.90% |
| 2026-07-07 |
022744 |
广发可转债债券D |
2.2784 |
2.2784 |
2.3015 |
2.3015 |
-0.0231 |
-1.00% |
| 2026-07-06 |
022744 |
广发可转债债券D |
2.3015 |
2.3015 |
2.3045 |
2.3045 |
-0.0030 |
-0.13% |
| 2026-07-03 |
022744 |
广发可转债债券D |
2.3045 |
2.3045 |
2.2903 |
2.2903 |
0.0142 |
0.62% |
| 2026-07-02 |
022744 |
广发可转债债券D |
2.2903 |
2.2903 |
2.3558 |
2.3558 |
-0.0655 |
-2.78% |
| 2026-07-01 |
022744 |
广发可转债债券D |
2.3558 |
2.3558 |
2.3812 |
2.3812 |
-0.0254 |
-1.07% |
| 2026-06-30 |
022744 |
广发可转债债券D |
2.3812 |
2.3812 |
2.3132 |
2.3132 |
0.0680 |
2.94% |
| 2026-06-29 |
022744 |
广发可转债债券D |
2.3132 |
2.3132 |
2.3286 |
2.3286 |
-0.0154 |
-0.66% |
| 2026-06-26 |
022744 |
广发可转债债券D |
2.3286 |
2.3286 |
2.3755 |
2.3755 |
-0.0469 |
-1.97% |
| 2026-06-25 |
022744 |
广发可转债债券D |
2.3755 |
2.3755 |
2.3698 |
2.3698 |
0.0057 |
0.24% |
| 2026-06-24 |
022744 |
广发可转债债券D |
2.3698 |
2.3698 |
2.3380 |
2.3380 |
0.0318 |
1.36% |
| 2026-06-23 |
022744 |
广发可转债债券D |
2.3380 |
2.3380 |
2.3819 |
2.3819 |
-0.0439 |
-1.84% |
| 2026-06-22 |
022744 |
广发可转债债券D |
2.3819 |
2.3819 |
2.4020 |
2.4020 |
-0.0201 |
-0.84% |
| 2026-06-18 |
022744 |
广发可转债债券D |
2.4020 |
2.4020 |
2.3840 |
2.3840 |
0.0180 |
0.76% |
| 2026-06-17 |
022744 |
广发可转债债券D |
2.3840 |
2.3840 |
2.3516 |
2.3516 |
0.0324 |
1.38% |
