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 |
2026-01-28 |
2.2011 |
2.2011 |
| 2 |
2026-01-27 |
2.1744 |
2.1744 |
| 3 |
2026-01-26 |
2.1652 |
2.1652 |
| 4 |
2026-01-23 |
2.1872 |
2.1872 |
| 5 |
2026-01-22 |
2.1657 |
2.1657 |
| 6 |
2026-01-21 |
2.1443 |
2.1443 |
| 7 |
2026-01-20 |
2.1189 |
2.1189 |
| 8 |
2026-01-19 |
2.1476 |
2.1476 |
| 9 |
2026-01-16 |
2.1403 |
2.1403 |
| 10 |
2026-01-15 |
2.1240 |
2.1240 |
| 11 |
2026-01-14 |
2.1138 |
2.1138 |
| 12 |
2026-01-13 |
2.1095 |
2.1095 |
| 13 |
2026-01-12 |
2.1360 |
2.1360 |
| 14 |
2026-01-09 |
2.0961 |
2.0961 |
| 15 |
2026-01-08 |
2.0720 |
2.0720 |
| 16 |
2026-01-07 |
2.0718 |
2.0718 |
| 17 |
2026-01-06 |
2.0599 |
2.0599 |
| 18 |
2026-01-05 |
2.0192 |
2.0192 |
| 19 |
2025-12-31 |
1.9802 |
1.9802 |
| 20 |
2025-12-30 |
1.9830 |
1.9830 |
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