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 |
2026-03-13 |
1.9939 |
1.9939 |
| 2 |
2026-03-12 |
2.0273 |
2.0273 |
| 3 |
2026-03-11 |
2.0643 |
2.0643 |
| 4 |
2026-03-10 |
2.0648 |
2.0648 |
| 5 |
2026-03-09 |
2.0347 |
2.0347 |
| 6 |
2026-03-06 |
2.0540 |
2.0540 |
| 7 |
2026-03-05 |
2.0539 |
2.0539 |
| 8 |
2026-03-04 |
2.0486 |
2.0486 |
| 9 |
2026-03-03 |
2.0666 |
2.0666 |
| 10 |
2026-03-02 |
2.1292 |
2.1292 |
| 11 |
2026-02-27 |
2.1234 |
2.1234 |
| 12 |
2026-02-26 |
2.1372 |
2.1372 |
| 13 |
2026-02-25 |
2.1625 |
2.1625 |
| 14 |
2026-02-24 |
2.1560 |
2.1560 |
| 15 |
2026-02-13 |
2.1312 |
2.1312 |
| 16 |
2026-02-12 |
2.1549 |
2.1549 |
| 17 |
2026-02-11 |
2.1249 |
2.1249 |
| 18 |
2026-02-10 |
2.1318 |
2.1318 |
| 19 |
2026-02-09 |
2.1399 |
2.1399 |
| 20 |
2026-02-06 |
2.0930 |
2.0930 |
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