广发可转债债券D(022744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0484 |
2.0484 |
| 2 |
2026-03-03 |
2.0664 |
2.0664 |
| 3 |
2026-03-02 |
2.1290 |
2.1290 |
| 4 |
2026-02-27 |
2.1232 |
2.1232 |
| 5 |
2026-02-26 |
2.1370 |
2.1370 |
| 6 |
2026-02-25 |
2.1622 |
2.1622 |
| 7 |
2026-02-24 |
2.1558 |
2.1558 |
| 8 |
2026-02-13 |
2.1310 |
2.1310 |
| 9 |
2026-02-12 |
2.1547 |
2.1547 |
| 10 |
2026-02-11 |
2.1246 |
2.1246 |
| 11 |
2026-02-10 |
2.1316 |
2.1316 |
| 12 |
2026-02-09 |
2.1397 |
2.1397 |
| 13 |
2026-02-06 |
2.0927 |
2.0927 |
| 14 |
2026-02-05 |
2.0819 |
2.0819 |
| 15 |
2026-02-04 |
2.1125 |
2.1125 |
| 16 |
2026-02-03 |
2.1262 |
2.1262 |
| 17 |
2026-02-02 |
2.0582 |
2.0582 |
| 18 |
2026-01-30 |
2.1349 |
2.1349 |
| 19 |
2026-01-29 |
2.1771 |
2.1771 |
| 20 |
2026-01-28 |
2.2009 |
2.2009 |
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