广发可转债债券E基金净值查询(010629)
今天最新净值
1.5970
0.0135 0.8500%
2025-02-07
盘中实时估值(仅供参考)
1.4756
-0.0024 -0.1624%
- 累计净值：1.5970
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.7676亿
- 最近资产：8.84亿元
- 基金公司：
- 基金经理：吴敌
近一季,广发可转债债券E(010629)基金累计收益率5.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010629 |
广发可转债债券E |
1.5970 |
1.5970 |
1.5835 |
1.5835 |
0.0135 |
0.85% |
| 2025-02-06 |
010629 |
广发可转债债券E |
1.5835 |
1.5835 |
1.5590 |
1.5590 |
0.0245 |
1.57% |
| 2025-02-05 |
010629 |
广发可转债债券E |
1.5590 |
1.5590 |
1.5542 |
1.5542 |
0.0048 |
0.31% |
| 2025-01-27 |
010629 |
广发可转债债券E |
1.5542 |
1.5542 |
1.5678 |
1.5678 |
-0.0136 |
-0.87% |
| 2025-01-22 |
010629 |
广发可转债债券E |
1.5569 |
1.5569 |
1.5599 |
1.5599 |
-0.0030 |
-0.19% |
| 2025-01-14 |
010629 |
广发可转债债券E |
1.5318 |
1.5318 |
1.5033 |
1.5033 |
0.0285 |
1.90% |
| 2025-01-13 |
010629 |
广发可转债债券E |
1.5033 |
1.5033 |
1.5045 |
1.5045 |
-0.0012 |
-0.08% |
| 2025-01-10 |
010629 |
广发可转债债券E |
1.5045 |
1.5045 |
1.5115 |
1.5115 |
-0.0070 |
-0.46% |
| 2025-01-09 |
010629 |
广发可转债债券E |
1.5115 |
1.5115 |
1.5063 |
1.5063 |
0.0052 |
0.35% |
| 2025-01-08 |
010629 |
广发可转债债券E |
1.5063 |
1.5063 |
1.5069 |
1.5069 |
-0.0006 |
-0.04% |
|
|
| 2025-01-07 |
010629 |
广发可转债债券E |
1.5069 |
1.5069 |
1.4884 |
1.4884 |
0.0185 |
1.24% |
| 2025-01-06 |
010629 |
广发可转债债券E |
1.4884 |
1.4884 |
1.4932 |
1.4932 |
-0.0048 |
-0.32% |
| 2025-01-03 |
010629 |
广发可转债债券E |
1.4932 |
1.4932 |
1.5032 |
1.5032 |
-0.0100 |
-0.67% |
| 2025-01-02 |
010629 |
广发可转债债券E |
1.5032 |
1.5032 |
1.5225 |
1.5225 |
-0.0193 |
-1.27% |
| 2024-12-31 |
010629 |
广发可转债债券E |
1.5225 |
1.5225 |
1.5410 |
1.5410 |
-0.0185 |
-1.20% |
| 2024-12-26 |
010629 |
广发可转债债券E |
1.5363 |
1.5363 |
1.5273 |
1.5273 |
0.0090 |
0.59% |
| 2024-12-25 |
010629 |
广发可转债债券E |
1.5273 |
1.5273 |
1.5313 |
1.5313 |
-0.0040 |
-0.26% |
| 2024-12-24 |
010629 |
广发可转债债券E |
1.5313 |
1.5313 |
1.5197 |
1.5197 |
0.0116 |
0.76% |
| 2024-12-23 |
010629 |
广发可转债债券E |
1.5197 |
1.5197 |
1.5301 |
1.5301 |
-0.0104 |
-0.68% |
| 2024-12-20 |
010629 |
广发可转债债券E |
1.5301 |
1.5301 |
1.5238 |
1.5238 |
0.0063 |
0.41% |
| 2024-12-19 |
010629 |
广发可转债债券E |
1.5238 |
1.5238 |
1.5262 |
1.5262 |
-0.0024 |
-0.16% |
| 2024-12-18 |
010629 |
广发可转债债券E |
1.5262 |
1.5262 |
1.5180 |
1.5180 |
0.0082 |
0.54% |
| 2024-12-17 |
010629 |
广发可转债债券E |
1.5180 |
1.5180 |
1.5296 |
1.5296 |
-0.0116 |
-0.76% |
| 2024-12-16 |
010629 |
广发可转债债券E |
1.5296 |
1.5296 |
1.5469 |
1.5469 |
-0.0173 |
-1.12% |
| 2024-12-13 |
010629 |
广发可转债债券E |
1.5469 |
1.5469 |
1.5627 |
1.5627 |
-0.0158 |
-1.01% |
|
|
| 2024-12-12 |
010629 |
广发可转债债券E |
1.5627 |
1.5627 |
1.5486 |
1.5486 |
0.0141 |
0.91% |
| 2024-12-11 |
010629 |
广发可转债债券E |
1.5486 |
1.5486 |
1.5334 |
1.5334 |
0.0152 |
0.99% |
| 2024-12-10 |
010629 |
广发可转债债券E |
1.5334 |
1.5334 |
1.5216 |
1.5216 |
0.0118 |
0.78% |
| 2024-12-09 |
010629 |
广发可转债债券E |
1.5216 |
1.5216 |
1.5221 |
1.5221 |
-0.0005 |
-0.03% |
| 2024-12-06 |
010629 |
广发可转债债券E |
1.5221 |
1.5221 |
1.5106 |
1.5106 |
0.0115 |
0.76% |
| 2024-12-05 |
010629 |
广发可转债债券E |
1.5106 |
1.5106 |
1.5042 |
1.5042 |
0.0064 |
0.43% |
| 2024-12-04 |
010629 |
广发可转债债券E |
1.5042 |
1.5042 |
1.5162 |
1.5162 |
-0.0120 |
-0.79% |
| 2024-12-03 |
010629 |
广发可转债债券E |
1.5162 |
1.5162 |
1.5134 |
1.5134 |
0.0028 |
0.19% |
| 2024-12-02 |
010629 |
广发可转债债券E |
1.5134 |
1.5134 |
1.5045 |
1.5045 |
0.0089 |
0.59% |
| 2024-11-29 |
010629 |
广发可转债债券E |
1.5045 |
1.5045 |
1.4898 |
1.4898 |
0.0147 |
0.99% |
| 2024-11-28 |
010629 |
广发可转债债券E |
1.4898 |
1.4898 |
1.4891 |
1.4891 |
0.0007 |
0.05% |
| 2024-11-27 |
010629 |
广发可转债债券E |
1.4891 |
1.4891 |
1.4705 |
1.4705 |
0.0186 |
1.26% |
| 2024-11-26 |
010629 |
广发可转债债券E |
1.4705 |
1.4705 |
1.4780 |
1.4780 |
-0.0075 |
-0.51% |
| 2024-11-25 |
010629 |
广发可转债债券E |
1.4780 |
1.4780 |
1.4772 |
1.4772 |
0.0008 |
0.05% |
| 2024-11-22 |
010629 |
广发可转债债券E |
1.4772 |
1.4772 |
1.4987 |
1.4987 |
-0.0215 |
-1.43% |
| 2024-11-21 |
010629 |
广发可转债债券E |
1.4987 |
1.4987 |
1.4954 |
1.4954 |
0.0033 |
0.22% |
| 2024-11-20 |
010629 |
广发可转债债券E |
1.4954 |
1.4954 |
1.4853 |
1.4853 |
0.0101 |
0.68% |
| 2024-11-19 |
010629 |
广发可转债债券E |
1.4853 |
1.4853 |
1.4704 |
1.4704 |
0.0149 |
1.01% |
| 2024-11-18 |
010629 |
广发可转债债券E |
1.4704 |
1.4704 |
1.4847 |
1.4847 |
-0.0143 |
-0.96% |
| 2024-11-15 |
010629 |
广发可转债债券E |
1.4847 |
1.4847 |
1.4973 |
1.4973 |
-0.0126 |
-0.84% |
| 2024-11-14 |
010629 |
广发可转债债券E |
1.4973 |
1.4973 |
1.5176 |
1.5176 |
-0.0203 |
-1.34% |
| 2024-11-13 |
010629 |
广发可转债债券E |
1.5176 |
1.5176 |
1.5140 |
1.5140 |
0.0036 |
0.24% |
| 2024-11-12 |
010629 |
广发可转债债券E |
1.5140 |
1.5140 |
1.5266 |
1.5266 |
-0.0126 |
-0.83% |
| 2024-11-11 |
010629 |
广发可转债债券E |
1.5266 |
1.5266 |
1.5111 |
1.5111 |
0.0155 |
1.03% |
