广发可转债债券A(006482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0204 |
2.0204 |
| 2 |
2026-04-08 |
2.0129 |
2.0129 |
| 3 |
2026-04-07 |
1.9104 |
1.9104 |
| 4 |
2026-04-03 |
1.9000 |
1.9000 |
| 5 |
2026-04-02 |
1.8869 |
1.8869 |
| 6 |
2026-04-01 |
1.9201 |
1.9201 |
| 7 |
2026-03-31 |
1.8621 |
1.8621 |
| 8 |
2026-03-30 |
1.9190 |
1.9190 |
| 9 |
2026-03-27 |
1.9365 |
1.9365 |
| 10 |
2026-03-26 |
1.9256 |
1.9256 |
| 11 |
2026-03-25 |
1.9647 |
1.9647 |
| 12 |
2026-03-24 |
1.9262 |
1.9262 |
| 13 |
2026-03-23 |
1.8704 |
1.8704 |
| 14 |
2026-03-20 |
1.9146 |
1.9146 |
| 15 |
2026-03-19 |
1.9263 |
1.9263 |
| 16 |
2026-03-18 |
1.9787 |
1.9787 |
| 17 |
2026-03-17 |
1.9358 |
1.9358 |
| 18 |
2026-03-16 |
1.9927 |
1.9927 |
| 19 |
2026-03-13 |
1.9939 |
1.9939 |
| 20 |
2026-03-12 |
2.0273 |
2.0273 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
