广发可转债债券C(006483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.0002 |
2.0002 |
| 2 |
2026-04-07 |
1.8984 |
1.8984 |
| 3 |
2026-04-03 |
1.8881 |
1.8881 |
| 4 |
2026-04-02 |
1.8752 |
1.8752 |
| 5 |
2026-04-01 |
1.9082 |
1.9082 |
| 6 |
2026-03-31 |
1.8506 |
1.8506 |
| 7 |
2026-03-30 |
1.9072 |
1.9072 |
| 8 |
2026-03-27 |
1.9246 |
1.9246 |
| 9 |
2026-03-26 |
1.9138 |
1.9138 |
| 10 |
2026-03-25 |
1.9526 |
1.9526 |
| 11 |
2026-03-24 |
1.9144 |
1.9144 |
| 12 |
2026-03-23 |
1.8590 |
1.8590 |
| 13 |
2026-03-20 |
1.9030 |
1.9030 |
| 14 |
2026-03-19 |
1.9146 |
1.9146 |
| 15 |
2026-03-18 |
1.9667 |
1.9667 |
| 16 |
2026-03-17 |
1.9242 |
1.9242 |
| 17 |
2026-03-16 |
1.9807 |
1.9807 |
| 18 |
2026-03-13 |
1.9820 |
1.9820 |
| 19 |
2026-03-12 |
2.0152 |
2.0152 |
| 20 |
2026-03-11 |
2.0519 |
2.0519 |
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