广发可转债债券D基金净值查询(022744)
今天最新净值
2.0488
0.0375 1.86%
2026-09-17
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：2.0488
- 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
近半年,广发可转债债券D(022744)基金累计收益率2.83%
| 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 |
| 2026-09-17 |
022744 |
广发可转债债券D |
2.0476 |
2.0476 |
2.0488 |
2.0488 |
-0.0012 |
-0.06% |
| 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% |
| 2026-06-16 |
022744 |
广发可转债债券D |
2.3516 |
2.3516 |
2.3156 |
2.3156 |
0.0360 |
1.55% |
| 2026-06-15 |
022744 |
广发可转债债券D |
2.3156 |
2.3156 |
2.2279 |
2.2279 |
0.0877 |
3.94% |
| 2026-06-12 |
022744 |
广发可转债债券D |
2.2279 |
2.2279 |
2.2155 |
2.2155 |
0.0124 |
0.56% |
| 2026-06-11 |
022744 |
广发可转债债券D |
2.2155 |
2.2155 |
2.2089 |
2.2089 |
0.0066 |
0.30% |
| 2026-06-10 |
022744 |
广发可转债债券D |
2.2089 |
2.2089 |
2.2538 |
2.2538 |
-0.0449 |
-1.99% |
| 2026-06-09 |
022744 |
广发可转债债券D |
2.2538 |
2.2538 |
2.1899 |
2.1899 |
0.0639 |
2.92% |
| 2026-06-08 |
022744 |
广发可转债债券D |
2.1899 |
2.1899 |
2.2404 |
2.2404 |
-0.0505 |
-2.25% |
| 2026-06-05 |
022744 |
广发可转债债券D |
2.2404 |
2.2404 |
2.2949 |
2.2949 |
-0.0545 |
-2.37% |
| 2026-06-04 |
022744 |
广发可转债债券D |
2.2949 |
2.2949 |
2.2968 |
2.2968 |
-0.0019 |
-0.08% |
| 2026-06-03 |
022744 |
广发可转债债券D |
2.2968 |
2.2968 |
2.2905 |
2.2905 |
0.0063 |
0.28% |
| 2026-06-02 |
022744 |
广发可转债债券D |
2.2905 |
2.2905 |
2.2385 |
2.2385 |
0.0520 |
2.32% |
| 2026-06-01 |
022744 |
广发可转债债券D |
2.2385 |
2.2385 |
2.2722 |
2.2722 |
-0.0337 |
-1.48% |
| 2026-05-29 |
022744 |
广发可转债债券D |
2.2722 |
2.2722 |
2.3462 |
2.3462 |
-0.0740 |
-3.15% |
| 2026-05-28 |
022744 |
广发可转债债券D |
2.3462 |
2.3462 |
2.2871 |
2.2871 |
0.0591 |
2.58% |
| 2026-05-27 |
022744 |
广发可转债债券D |
2.2871 |
2.2871 |
2.3102 |
2.3102 |
-0.0231 |
-1.00% |
| 2026-05-26 |
022744 |
广发可转债债券D |
2.3102 |
2.3102 |
2.3313 |
2.3313 |
-0.0211 |
-0.91% |
| 2026-05-25 |
022744 |
广发可转债债券D |
2.3313 |
2.3313 |
2.2910 |
2.2910 |
0.0403 |
1.76% |
| 2026-05-22 |
022744 |
广发可转债债券D |
2.2910 |
2.2910 |
2.2449 |
2.2449 |
0.0461 |
2.05% |
| 2026-05-21 |
022744 |
广发可转债债券D |
2.2449 |
2.2449 |
2.3002 |
2.3002 |
-0.0553 |
-2.40% |
| 2026-05-20 |
022744 |
广发可转债债券D |
2.3002 |
2.3002 |
2.2862 |
2.2862 |
0.0140 |
0.61% |
| 2026-05-19 |
022744 |
广发可转债债券D |
2.2862 |
2.2862 |
2.2379 |
2.2379 |
0.0483 |
2.16% |
| 2026-05-18 |
022744 |
广发可转债债券D |
2.2379 |
2.2379 |
2.2260 |
2.2260 |
0.0119 |
0.53% |
| 2026-05-15 |
022744 |
广发可转债债券D |
2.2260 |
2.2260 |
2.2565 |
2.2565 |
-0.0305 |
-1.35% |
| 2026-05-14 |
022744 |
广发可转债债券D |
2.2565 |
2.2565 |
2.2889 |
2.2889 |
-0.0324 |
-1.42% |
| 2026-05-13 |
022744 |
广发可转债债券D |
2.2889 |
2.2889 |
2.2508 |
2.2508 |
0.0381 |
1.69% |
| 2026-05-12 |
022744 |
广发可转债债券D |
2.2508 |
2.2508 |
2.2556 |
2.2556 |
-0.0048 |
-0.21% |
| 2026-05-11 |
022744 |
广发可转债债券D |
2.2556 |
2.2556 |
2.2282 |
2.2282 |
0.0274 |
1.23% |
| 2026-05-08 |
022744 |
广发可转债债券D |
2.2282 |
2.2282 |
2.2389 |
2.2389 |
-0.0107 |
-0.48% |
| 2026-04-30 |
022744 |
广发可转债债券D |
2.1485 |
2.1485 |
2.1317 |
2.1317 |
0.0168 |
0.79% |
| 2026-04-29 |
022744 |
广发可转债债券D |
2.1317 |
2.1317 |
2.1038 |
2.1038 |
0.0279 |
1.33% |
| 2026-04-28 |
022744 |
广发可转债债券D |
2.1038 |
2.1038 |
2.1358 |
2.1358 |
-0.0320 |
-1.50% |
| 2026-04-27 |
022744 |
广发可转债债券D |
2.1358 |
2.1358 |
2.1274 |
2.1274 |
0.0084 |
0.39% |
| 2026-04-24 |
022744 |
广发可转债债券D |
2.1274 |
2.1274 |
2.1504 |
2.1504 |
-0.0230 |
-1.07% |
| 2026-04-23 |
022744 |
广发可转债债券D |
2.1504 |
2.1504 |
2.1696 |
2.1696 |
-0.0192 |
-0.88% |
| 2026-04-22 |
022744 |
广发可转债债券D |
2.1696 |
2.1696 |
2.1315 |
2.1315 |
0.0381 |
1.79% |
| 2026-04-21 |
022744 |
广发可转债债券D |
2.1315 |
2.1315 |
2.1379 |
2.1379 |
-0.0064 |
-0.30% |
| 2026-04-20 |
022744 |
广发可转债债券D |
2.1379 |
2.1379 |
2.1307 |
2.1307 |
0.0072 |
0.34% |
| 2026-04-17 |
022744 |
广发可转债债券D |
2.1307 |
2.1307 |
2.0984 |
2.0984 |
0.0323 |
1.54% |
| 2026-04-16 |
022744 |
广发可转债债券D |
2.0984 |
2.0984 |
2.0498 |
2.0498 |
0.0486 |
2.37% |
| 2026-04-15 |
022744 |
广发可转债债券D |
2.0498 |
2.0498 |
2.0504 |
2.0504 |
-0.0006 |
-0.03% |
| 2026-04-14 |
022744 |
广发可转债债券D |
2.0504 |
2.0504 |
2.0241 |
2.0241 |
0.0263 |
1.30% |
| 2026-04-13 |
022744 |
广发可转债债券D |
2.0241 |
2.0241 |
2.0401 |
2.0401 |
-0.0160 |
-0.78% |
| 2026-04-10 |
022744 |
广发可转债债券D |
2.0401 |
2.0401 |
2.0202 |
2.0202 |
0.0199 |
0.99% |
| 2026-04-09 |
022744 |
广发可转债债券D |
2.0202 |
2.0202 |
2.0127 |
2.0127 |
0.0075 |
0.37% |
| 2026-04-08 |
022744 |
广发可转债债券D |
2.0127 |
2.0127 |
1.9102 |
1.9102 |
0.1025 |
5.37% |
| 2026-04-07 |
022744 |
广发可转债债券D |
1.9102 |
1.9102 |
1.8998 |
1.8998 |
0.0104 |
0.55% |
| 2026-04-03 |
022744 |
广发可转债债券D |
1.8998 |
1.8998 |
1.8867 |
1.8867 |
0.0131 |
0.69% |
| 2026-04-02 |
022744 |
广发可转债债券D |
1.8867 |
1.8867 |
1.9199 |
1.9199 |
-0.0332 |
-1.73% |
| 2026-04-01 |
022744 |
广发可转债债券D |
1.9199 |
1.9199 |
1.8619 |
1.8619 |
0.0580 |
3.12% |
| 2026-03-31 |
022744 |
广发可转债债券D |
1.8619 |
1.8619 |
1.9188 |
1.9188 |
-0.0569 |
-2.97% |
| 2026-03-30 |
022744 |
广发可转债债券D |
1.9188 |
1.9188 |
1.9363 |
1.9363 |
-0.0175 |
-0.91% |
| 2026-03-27 |
022744 |
广发可转债债券D |
1.9363 |
1.9363 |
1.9254 |
1.9254 |
0.0109 |
0.57% |
| 2026-03-26 |
022744 |
广发可转债债券D |
1.9254 |
1.9254 |
1.9645 |
1.9645 |
-0.0391 |
-1.99% |
| 2026-03-25 |
022744 |
广发可转债债券D |
1.9645 |
1.9645 |
1.9260 |
1.9260 |
0.0385 |
2.00% |
| 2026-03-24 |
022744 |
广发可转债债券D |
1.9260 |
1.9260 |
1.8702 |
1.8702 |
0.0558 |
2.98% |
| 2026-03-23 |
022744 |
广发可转债债券D |
1.8702 |
1.8702 |
1.9144 |
1.9144 |
-0.0442 |
-2.31% |
| 2026-03-20 |
022744 |
广发可转债债券D |
1.9144 |
1.9144 |
1.9261 |
1.9261 |
-0.0117 |
-0.61% |
| 2026-03-19 |
022744 |
广发可转债债券D |
1.9261 |
1.9261 |
1.9785 |
1.9785 |
-0.0524 |
-2.65% |
| 2026-03-18 |
022744 |
广发可转债债券D |
1.9785 |
1.9785 |
1.9357 |
1.9357 |
0.0428 |
2.21% |
