广发可转债债券E基金净值查询(010629)
今天最新净值
1.6043
0.0136 0.8500%
2025-02-13
盘中实时估值(仅供参考)
1.4756
-0.0024 -0.1624%
- 累计净值：1.6043
- 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
近一年,广发可转债债券E(010629)基金累计收益率16.61%
| 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 |
| 2025-02-13 |
010629 |
广发可转债债券E |
1.5913 |
1.5913 |
1.6043 |
1.6043 |
-0.0130 |
-0.81% |
| 2025-02-12 |
010629 |
广发可转债债券E |
1.6043 |
1.6043 |
1.5907 |
1.5907 |
0.0136 |
0.85% |
| 2025-02-11 |
010629 |
广发可转债债券E |
1.5907 |
1.5907 |
1.5986 |
1.5986 |
-0.0079 |
-0.49% |
| 2025-02-10 |
010629 |
广发可转债债券E |
1.5986 |
1.5986 |
1.5970 |
1.5970 |
0.0016 |
0.10% |
| 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% |
| 2024-11-08 |
010629 |
广发可转债债券E |
1.5111 |
1.5111 |
1.5182 |
1.5182 |
-0.0071 |
-0.47% |
| 2024-11-07 |
010629 |
广发可转债债券E |
1.5182 |
1.5182 |
1.5065 |
1.5065 |
0.0117 |
0.78% |
| 2024-11-06 |
010629 |
广发可转债债券E |
1.5065 |
1.5065 |
1.5098 |
1.5098 |
-0.0033 |
-0.22% |
| 2024-11-05 |
010629 |
广发可转债债券E |
1.5098 |
1.5098 |
1.4914 |
1.4914 |
0.0184 |
1.23% |
| 2024-11-04 |
010629 |
广发可转债债券E |
1.4914 |
1.4914 |
1.4818 |
1.4818 |
0.0096 |
0.65% |
| 2024-11-01 |
010629 |
广发可转债债券E |
1.4818 |
1.4818 |
1.4830 |
1.4830 |
-0.0012 |
-0.08% |
| 2024-10-31 |
010629 |
广发可转债债券E |
1.4830 |
1.4830 |
1.4779 |
1.4779 |
0.0051 |
0.35% |
| 2024-10-30 |
010629 |
广发可转债债券E |
1.4779 |
1.4779 |
1.4825 |
1.4825 |
-0.0046 |
-0.31% |
| 2024-10-29 |
010629 |
广发可转债债券E |
1.4825 |
1.4825 |
1.4972 |
1.4972 |
-0.0147 |
-0.98% |
| 2024-10-28 |
010629 |
广发可转债债券E |
1.4972 |
1.4972 |
1.4941 |
1.4941 |
0.0031 |
0.21% |
| 2024-10-25 |
010629 |
广发可转债债券E |
1.4941 |
1.4941 |
1.4799 |
1.4799 |
0.0142 |
0.96% |
| 2024-10-24 |
010629 |
广发可转债债券E |
1.4799 |
1.4799 |
1.4975 |
1.4975 |
-0.0176 |
-1.18% |
| 2024-10-23 |
010629 |
广发可转债债券E |
1.4975 |
1.4975 |
1.4941 |
1.4941 |
0.0034 |
0.23% |
| 2024-10-22 |
010629 |
广发可转债债券E |
1.4941 |
1.4941 |
1.4872 |
1.4872 |
0.0069 |
0.46% |
| 2024-10-21 |
010629 |
广发可转债债券E |
1.4872 |
1.4872 |
1.4760 |
1.4760 |
0.0112 |
0.76% |
| 2024-10-18 |
010629 |
广发可转债债券E |
1.4760 |
1.4760 |
1.4496 |
1.4496 |
0.0264 |
1.82% |
| 2024-10-17 |
010629 |
广发可转债债券E |
1.4496 |
1.4496 |
1.4529 |
1.4529 |
-0.0033 |
-0.23% |
| 2024-10-16 |
010629 |
广发可转债债券E |
1.4529 |
1.4529 |
1.4468 |
1.4468 |
0.0061 |
0.42% |
| 2024-10-15 |
010629 |
广发可转债债券E |
1.4468 |
1.4468 |
1.4581 |
1.4581 |
-0.0113 |
-0.77% |
| 2024-10-14 |
010629 |
广发可转债债券E |
1.4581 |
1.4581 |
1.4324 |
1.4324 |
0.0257 |
1.79% |
| 2024-10-11 |
010629 |
广发可转债债券E |
1.4324 |
1.4324 |
1.4587 |
1.4587 |
-0.0263 |
-1.80% |
| 2024-10-10 |
010629 |
广发可转债债券E |
1.4587 |
1.4587 |
1.4509 |
1.4509 |
0.0078 |
0.54% |
| 2024-10-09 |
010629 |
广发可转债债券E |
1.4509 |
1.4509 |
1.5306 |
1.5306 |
-0.0797 |
-5.21% |
| 2024-10-08 |
010629 |
广发可转债债券E |
1.5306 |
1.5306 |
1.4856 |
1.4856 |
0.0450 |
3.03% |
| 2024-09-30 |
010629 |
广发可转债债券E |
1.4856 |
1.4856 |
1.4285 |
1.4285 |
0.0571 |
4.00% |
| 2024-09-27 |
010629 |
广发可转债债券E |
1.4285 |
1.4285 |
1.4017 |
1.4017 |
0.0268 |
1.91% |
| 2024-09-26 |
010629 |
广发可转债债券E |
1.4017 |
1.4017 |
1.3735 |
1.3735 |
0.0282 |
2.05% |
| 2024-09-25 |
010629 |
广发可转债债券E |
1.3735 |
1.3735 |
1.3676 |
1.3676 |
0.0059 |
0.43% |
| 2024-09-24 |
010629 |
广发可转债债券E |
1.3676 |
1.3676 |
1.3315 |
1.3315 |
0.0361 |
2.71% |
| 2024-09-23 |
010629 |
广发可转债债券E |
1.3315 |
1.3315 |
1.3306 |
1.3306 |
0.0009 |
0.07% |
| 2024-09-20 |
010629 |
广发可转债债券E |
1.3306 |
1.3306 |
1.3362 |
1.3362 |
-0.0056 |
-0.42% |
| 2024-09-19 |
010629 |
广发可转债债券E |
1.3362 |
1.3362 |
1.3273 |
1.3273 |
0.0089 |
0.67% |
| 2024-09-18 |
010629 |
广发可转债债券E |
1.3273 |
1.3273 |
1.3295 |
1.3295 |
-0.0022 |
-0.17% |
| 2024-09-13 |
010629 |
广发可转债债券E |
1.3295 |
1.3295 |
1.3350 |
1.3350 |
-0.0055 |
-0.41% |
| 2024-09-12 |
010629 |
广发可转债债券E |
1.3350 |
1.3350 |
1.3384 |
1.3384 |
-0.0034 |
-0.25% |
| 2024-09-11 |
010629 |
广发可转债债券E |
1.3384 |
1.3384 |
1.3398 |
1.3398 |
-0.0014 |
-0.10% |
| 2024-09-10 |
010629 |
广发可转债债券E |
1.3398 |
1.3398 |
1.3466 |
1.3466 |
-0.0068 |
-0.50% |
| 2024-09-09 |
010629 |
广发可转债债券E |
1.3466 |
1.3466 |
1.3585 |
1.3585 |
-0.0119 |
-0.88% |
| 2024-09-06 |
010629 |
广发可转债债券E |
1.3585 |
1.3585 |
1.3662 |
1.3662 |
-0.0077 |
-0.56% |
| 2024-09-05 |
010629 |
广发可转债债券E |
1.3662 |
1.3662 |
1.3570 |
1.3570 |
0.0092 |
0.68% |
| 2024-09-04 |
010629 |
广发可转债债券E |
1.3570 |
1.3570 |
1.3579 |
1.3579 |
-0.0009 |
-0.07% |
| 2024-09-03 |
010629 |
广发可转债债券E |
1.3579 |
1.3579 |
1.3554 |
1.3554 |
0.0025 |
0.18% |
| 2024-09-02 |
010629 |
广发可转债债券E |
1.3554 |
1.3554 |
1.3680 |
1.3680 |
-0.0126 |
-0.92% |
| 2024-08-30 |
010629 |
广发可转债债券E |
1.3680 |
1.3680 |
1.3553 |
1.3553 |
0.0127 |
0.94% |
| 2024-08-29 |
010629 |
广发可转债债券E |
1.3553 |
1.3553 |
1.3465 |
1.3465 |
0.0088 |
0.65% |
| 2024-08-28 |
010629 |
广发可转债债券E |
1.3465 |
1.3465 |
1.3477 |
1.3477 |
-0.0012 |
-0.09% |
| 2024-08-27 |
010629 |
广发可转债债券E |
1.3477 |
1.3477 |
1.3551 |
1.3551 |
-0.0074 |
-0.55% |
| 2024-08-26 |
010629 |
广发可转债债券E |
1.3551 |
1.3551 |
1.3466 |
1.3466 |
0.0085 |
0.63% |
| 2024-08-23 |
010629 |
广发可转债债券E |
1.3466 |
1.3466 |
1.3458 |
1.3458 |
0.0008 |
0.06% |
| 2024-08-22 |
010629 |
广发可转债债券E |
1.3458 |
1.3458 |
1.3507 |
1.3507 |
-0.0049 |
-0.36% |
| 2024-08-21 |
010629 |
广发可转债债券E |
1.3507 |
1.3507 |
1.3511 |
1.3511 |
-0.0004 |
-0.03% |
| 2024-08-20 |
010629 |
广发可转债债券E |
1.3511 |
1.3511 |
1.3681 |
1.3681 |
-0.0170 |
-1.24% |
| 2024-08-19 |
010629 |
广发可转债债券E |
1.3681 |
1.3681 |
1.3588 |
1.3588 |
0.0093 |
0.68% |
| 2024-08-16 |
010629 |
广发可转债债券E |
1.3588 |
1.3588 |
1.3783 |
1.3783 |
-0.0195 |
-1.41% |
| 2024-08-15 |
010629 |
广发可转债债券E |
1.3783 |
1.3783 |
1.3838 |
1.3838 |
-0.0055 |
-0.40% |
| 2024-08-14 |
010629 |
广发可转债债券E |
1.3838 |
1.3838 |
1.3920 |
1.3920 |
-0.0082 |
-0.59% |
| 2024-08-13 |
010629 |
广发可转债债券E |
1.3920 |
1.3920 |
1.3929 |
1.3929 |
-0.0009 |
-0.06% |
| 2024-08-12 |
010629 |
广发可转债债券E |
1.3929 |
1.3929 |
1.3960 |
1.3960 |
-0.0031 |
-0.22% |
| 2024-08-09 |
010629 |
广发可转债债券E |
1.3960 |
1.3960 |
1.3992 |
1.3992 |
-0.0032 |
-0.23% |
| 2024-08-08 |
010629 |
广发可转债债券E |
1.3992 |
1.3992 |
1.3988 |
1.3988 |
0.0004 |
0.03% |
| 2024-08-07 |
010629 |
广发可转债债券E |
1.3988 |
1.3988 |
1.3944 |
1.3944 |
0.0044 |
0.32% |
| 2024-08-06 |
010629 |
广发可转债债券E |
1.3944 |
1.3944 |
1.3912 |
1.3912 |
0.0032 |
0.23% |
| 2024-08-05 |
010629 |
广发可转债债券E |
1.3912 |
1.3912 |
1.4121 |
1.4121 |
-0.0209 |
-1.48% |
| 2024-08-02 |
010629 |
广发可转债债券E |
1.4121 |
1.4121 |
1.4177 |
1.4177 |
-0.0056 |
-0.40% |
| 2024-07-31 |
010629 |
广发可转债债券E |
1.4178 |
1.4178 |
1.3928 |
1.3928 |
0.0250 |
1.79% |
| 2024-07-30 |
010629 |
广发可转债债券E |
1.3928 |
1.3928 |
1.3971 |
1.3971 |
-0.0043 |
-0.31% |
| 2024-07-29 |
010629 |
广发可转债债券E |
1.3971 |
1.3971 |
1.3991 |
1.3991 |
-0.0020 |
-0.14% |
| 2024-07-26 |
010629 |
广发可转债债券E |
1.3991 |
1.3991 |
1.3790 |
1.3790 |
0.0201 |
1.46% |
| 2024-07-25 |
010629 |
广发可转债债券E |
1.3790 |
1.3790 |
1.3817 |
1.3817 |
-0.0027 |
-0.20% |
| 2024-07-24 |
010629 |
广发可转债债券E |
1.3817 |
1.3817 |
1.3958 |
1.3958 |
-0.0141 |
-1.01% |
| 2024-07-23 |
010629 |
广发可转债债券E |
1.3958 |
1.3958 |
1.4200 |
1.4200 |
-0.0242 |
-1.70% |
| 2024-07-22 |
010629 |
广发可转债债券E |
1.4200 |
1.4200 |
1.4308 |
1.4308 |
-0.0108 |
-0.75% |
| 2024-07-19 |
010629 |
广发可转债债券E |
1.4308 |
1.4308 |
1.4317 |
1.4317 |
-0.0009 |
-0.06% |
| 2024-07-18 |
010629 |
广发可转债债券E |
1.4317 |
1.4317 |
1.4295 |
1.4295 |
0.0022 |
0.15% |
| 2024-07-17 |
010629 |
广发可转债债券E |
1.4295 |
1.4295 |
1.4439 |
1.4439 |
-0.0144 |
-1.00% |
| 2024-07-16 |
010629 |
广发可转债债券E |
1.4439 |
1.4439 |
1.4447 |
1.4447 |
-0.0008 |
-0.06% |
| 2024-07-15 |
010629 |
广发可转债债券E |
1.4447 |
1.4447 |
1.4507 |
1.4507 |
-0.0060 |
-0.41% |
| 2024-07-12 |
010629 |
广发可转债债券E |
1.4507 |
1.4507 |
1.4590 |
1.4590 |
-0.0083 |
-0.57% |
| 2024-07-11 |
010629 |
广发可转债债券E |
1.4590 |
1.4590 |
1.4470 |
1.4470 |
0.0120 |
0.83% |
| 2024-07-10 |
010629 |
广发可转债债券E |
1.4470 |
1.4470 |
1.4547 |
1.4547 |
-0.0077 |
-0.53% |
| 2024-07-09 |
010629 |
广发可转债债券E |
1.4547 |
1.4547 |
1.4404 |
1.4404 |
0.0143 |
0.99% |
| 2024-07-08 |
010629 |
广发可转债债券E |
1.4404 |
1.4404 |
1.4565 |
1.4565 |
-0.0161 |
-1.11% |
| 2024-07-05 |
010629 |
广发可转债债券E |
1.4565 |
1.4565 |
1.4461 |
1.4461 |
0.0104 |
0.72% |
| 2024-07-04 |
010629 |
广发可转债债券E |
1.4461 |
1.4461 |
1.4572 |
1.4572 |
-0.0111 |
-0.76% |
| 2024-07-03 |
010629 |
广发可转债债券E |
1.4572 |
1.4572 |
1.4690 |
1.4690 |
-0.0118 |
-0.80% |
| 2024-07-02 |
010629 |
广发可转债债券E |
1.4690 |
1.4690 |
1.4757 |
1.4757 |
-0.0067 |
-0.45% |
| 2024-07-01 |
010629 |
广发可转债债券E |
1.4757 |
1.4757 |
1.4637 |
1.4637 |
0.0120 |
0.82% |
| 2024-06-28 |
010629 |
广发可转债债券E |
1.4637 |
1.4637 |
1.4540 |
1.4540 |
0.0097 |
0.67% |
| 2024-06-27 |
010629 |
广发可转债债券E |
1.4540 |
1.4540 |
1.4651 |
1.4651 |
-0.0111 |
-0.76% |
| 2024-06-26 |
010629 |
广发可转债债券E |
1.4651 |
1.4651 |
1.4442 |
1.4442 |
0.0209 |
1.45% |
| 2024-06-25 |
010629 |
广发可转债债券E |
1.4442 |
1.4442 |
1.4386 |
1.4386 |
0.0056 |
0.39% |
| 2024-06-24 |
010629 |
广发可转债债券E |
1.4386 |
1.4386 |
1.4606 |
1.4606 |
-0.0220 |
-1.51% |
| 2024-06-21 |
010629 |
广发可转债债券E |
1.4606 |
1.4606 |
1.4643 |
1.4643 |
-0.0037 |
-0.25% |
| 2024-06-20 |
010629 |
广发可转债债券E |
1.4643 |
1.4643 |
1.4773 |
1.4773 |
-0.0130 |
-0.88% |
| 2024-06-19 |
010629 |
广发可转债债券E |
1.4773 |
1.4773 |
1.4861 |
1.4861 |
-0.0088 |
-0.59% |
| 2024-06-18 |
010629 |
广发可转债债券E |
1.4861 |
1.4861 |
1.4825 |
1.4825 |
0.0036 |
0.24% |
| 2024-06-17 |
010629 |
广发可转债债券E |
1.4825 |
1.4825 |
1.4876 |
1.4876 |
-0.0051 |
-0.34% |
| 2024-06-14 |
010629 |
广发可转债债券E |
1.4876 |
1.4876 |
1.4897 |
1.4897 |
-0.0021 |
-0.14% |
| 2024-06-13 |
010629 |
广发可转债债券E |
1.4897 |
1.4897 |
1.4982 |
1.4982 |
-0.0085 |
-0.57% |
| 2024-06-12 |
010629 |
广发可转债债券E |
1.4982 |
1.4982 |
1.4929 |
1.4929 |
0.0053 |
0.36% |
| 2024-06-11 |
010629 |
广发可转债债券E |
1.4929 |
1.4929 |
1.4940 |
1.4940 |
-0.0011 |
-0.07% |
| 2024-06-07 |
010629 |
广发可转债债券E |
1.4940 |
1.4940 |
1.4910 |
1.4910 |
0.0030 |
0.20% |
| 2024-06-06 |
010629 |
广发可转债债券E |
1.4910 |
1.4910 |
1.4917 |
1.4917 |
-0.0007 |
-0.05% |
| 2024-06-05 |
010629 |
广发可转债债券E |
1.4917 |
1.4917 |
1.4998 |
1.4998 |
-0.0081 |
-0.54% |
| 2024-06-04 |
010629 |
广发可转债债券E |
1.4998 |
1.4998 |
1.4885 |
1.4885 |
0.0113 |
0.76% |
| 2024-06-03 |
010629 |
广发可转债债券E |
1.4885 |
1.4885 |
1.4965 |
1.4965 |
-0.0080 |
-0.53% |
| 2024-05-31 |
010629 |
广发可转债债券E |
1.4965 |
1.4965 |
1.4993 |
1.4993 |
-0.0028 |
-0.19% |
| 2024-05-30 |
010629 |
广发可转债债券E |
1.4993 |
1.4993 |
1.5009 |
1.5009 |
-0.0016 |
-0.11% |
| 2024-05-29 |
010629 |
广发可转债债券E |
1.5009 |
1.5009 |
1.5011 |
1.5011 |
-0.0002 |
-0.01% |
| 2024-05-28 |
010629 |
广发可转债债券E |
1.5011 |
1.5011 |
1.5074 |
1.5074 |
-0.0063 |
-0.42% |
| 2024-05-27 |
010629 |
广发可转债债券E |
1.5074 |
1.5074 |
1.4977 |
1.4977 |
0.0097 |
0.65% |
| 2024-05-24 |
010629 |
广发可转债债券E |
1.4977 |
1.4977 |
1.4993 |
1.4993 |
-0.0016 |
-0.11% |
| 2024-05-23 |
010629 |
广发可转债债券E |
1.4993 |
1.4993 |
1.5117 |
1.5117 |
-0.0124 |
-0.82% |
| 2024-05-22 |
010629 |
广发可转债债券E |
1.5117 |
1.5117 |
1.5150 |
1.5150 |
-0.0033 |
-0.22% |
| 2024-05-21 |
010629 |
广发可转债债券E |
1.5150 |
1.5150 |
1.5203 |
1.5203 |
-0.0053 |
-0.35% |
| 2024-05-20 |
010629 |
广发可转债债券E |
1.5203 |
1.5203 |
1.5128 |
1.5128 |
0.0075 |
0.50% |
| 2024-05-17 |
010629 |
广发可转债债券E |
1.5128 |
1.5128 |
1.5110 |
1.5110 |
0.0018 |
0.12% |
| 2024-05-16 |
010629 |
广发可转债债券E |
1.5110 |
1.5110 |
1.5159 |
1.5159 |
-0.0049 |
-0.32% |
| 2024-05-15 |
010629 |
广发可转债债券E |
1.5159 |
1.5159 |
1.5241 |
1.5241 |
-0.0082 |
-0.54% |
| 2024-05-14 |
010629 |
广发可转债债券E |
1.5241 |
1.5241 |
1.5211 |
1.5211 |
0.0030 |
0.20% |
| 2024-05-13 |
010629 |
广发可转债债券E |
1.5211 |
1.5211 |
1.5215 |
1.5215 |
-0.0004 |
-0.03% |
| 2024-05-10 |
010629 |
广发可转债债券E |
1.5215 |
1.5215 |
1.5205 |
1.5205 |
0.0010 |
0.07% |
| 2024-05-09 |
010629 |
广发可转债债券E |
1.5205 |
1.5205 |
1.5035 |
1.5035 |
0.0170 |
1.13% |
| 2024-05-08 |
010629 |
广发可转债债券E |
1.5035 |
1.5035 |
1.5095 |
1.5095 |
-0.0060 |
-0.40% |
| 2024-05-07 |
010629 |
广发可转债债券E |
1.5095 |
1.5095 |
1.5055 |
1.5055 |
0.0040 |
0.27% |
| 2024-05-06 |
010629 |
广发可转债债券E |
1.5055 |
1.5055 |
1.4838 |
1.4838 |
0.0217 |
1.46% |
| 2024-04-30 |
010629 |
广发可转债债券E |
1.4838 |
1.4838 |
1.4807 |
1.4807 |
0.0031 |
0.21% |
| 2024-04-29 |
010629 |
广发可转债债券E |
1.4807 |
1.4807 |
1.4775 |
1.4775 |
0.0032 |
0.22% |
| 2024-04-26 |
010629 |
广发可转债债券E |
1.4775 |
1.4775 |
1.4633 |
1.4633 |
0.0142 |
0.97% |
| 2024-04-25 |
010629 |
广发可转债债券E |
1.4633 |
1.4633 |
1.4615 |
1.4615 |
0.0018 |
0.12% |
| 2024-04-24 |
010629 |
广发可转债债券E |
1.4615 |
1.4615 |
1.4519 |
1.4519 |
0.0096 |
0.66% |
| 2024-04-23 |
010629 |
广发可转债债券E |
1.4519 |
1.4519 |
1.4589 |
1.4589 |
-0.0070 |
-0.48% |
| 2024-04-22 |
010629 |
广发可转债债券E |
1.4589 |
1.4589 |
1.4702 |
1.4702 |
-0.0113 |
-0.77% |
| 2024-04-19 |
010629 |
广发可转债债券E |
1.4702 |
1.4702 |
1.4720 |
1.4720 |
-0.0018 |
-0.12% |
| 2024-04-18 |
010629 |
广发可转债债券E |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2024-04-17 |
010629 |
广发可转债债券E |
1.4720 |
1.4720 |
1.4493 |
1.4493 |
0.0227 |
1.57% |
| 2024-04-16 |
010629 |
广发可转债债券E |
1.4493 |
1.4493 |
1.4657 |
1.4657 |
-0.0164 |
-1.12% |
| 2024-04-15 |
010629 |
广发可转债债券E |
1.4657 |
1.4657 |
1.4688 |
1.4688 |
-0.0031 |
-0.21% |
| 2024-04-12 |
010629 |
广发可转债债券E |
1.4688 |
1.4688 |
1.4644 |
1.4644 |
0.0044 |
0.30% |
| 2024-04-11 |
010629 |
广发可转债债券E |
1.4644 |
1.4644 |
1.4562 |
1.4562 |
0.0082 |
0.56% |
| 2024-04-10 |
010629 |
广发可转债债券E |
1.4562 |
1.4562 |
1.4602 |
1.4602 |
-0.0040 |
-0.27% |
| 2024-04-09 |
010629 |
广发可转债债券E |
1.4602 |
1.4602 |
1.4537 |
1.4537 |
0.0065 |
0.45% |
| 2024-04-08 |
010629 |
广发可转债债券E |
1.4537 |
1.4537 |
1.4600 |
1.4600 |
-0.0063 |
-0.43% |
| 2024-04-03 |
010629 |
广发可转债债券E |
1.4600 |
1.4600 |
1.4552 |
1.4552 |
0.0048 |
0.33% |
| 2024-04-02 |
010629 |
广发可转债债券E |
1.4552 |
1.4552 |
1.4553 |
1.4553 |
-0.0001 |
-0.01% |
| 2024-04-01 |
010629 |
广发可转债债券E |
1.4553 |
1.4553 |
1.4397 |
1.4397 |
0.0156 |
1.08% |
| 2024-03-29 |
010629 |
广发可转债债券E |
1.4397 |
1.4397 |
1.4256 |
1.4256 |
0.0141 |
0.99% |
| 2024-03-28 |
010629 |
广发可转债债券E |
1.4256 |
1.4256 |
1.4180 |
1.4180 |
0.0076 |
0.54% |
| 2024-03-27 |
010629 |
广发可转债债券E |
1.4180 |
1.4180 |
1.4300 |
1.4300 |
-0.0120 |
-0.84% |
| 2024-03-26 |
010629 |
广发可转债债券E |
1.4300 |
1.4300 |
1.4328 |
1.4328 |
-0.0028 |
-0.20% |
| 2024-03-25 |
010629 |
广发可转债债券E |
1.4328 |
1.4328 |
1.4372 |
1.4372 |
-0.0044 |
-0.31% |
| 2024-03-22 |
010629 |
广发可转债债券E |
1.4372 |
1.4372 |
1.4420 |
1.4420 |
-0.0048 |
-0.33% |
| 2024-03-21 |
010629 |
广发可转债债券E |
1.4420 |
1.4420 |
1.4423 |
1.4423 |
-0.0003 |
-0.02% |
| 2024-03-20 |
010629 |
广发可转债债券E |
1.4423 |
1.4423 |
1.4373 |
1.4373 |
0.0050 |
0.35% |
| 2024-03-19 |
010629 |
广发可转债债券E |
1.4373 |
1.4373 |
1.4398 |
1.4398 |
-0.0025 |
-0.17% |
| 2024-03-18 |
010629 |
广发可转债债券E |
1.4398 |
1.4398 |
1.4297 |
1.4297 |
0.0101 |
0.71% |
| 2024-03-15 |
010629 |
广发可转债债券E |
1.4297 |
1.4297 |
1.4230 |
1.4230 |
0.0067 |
0.47% |
| 2024-03-14 |
010629 |
广发可转债债券E |
1.4230 |
1.4230 |
1.4259 |
1.4259 |
-0.0029 |
-0.20% |
| 2024-03-13 |
010629 |
广发可转债债券E |
1.4259 |
1.4259 |
1.4256 |
1.4256 |
0.0003 |
0.02% |
| 2024-03-12 |
010629 |
广发可转债债券E |
1.4256 |
1.4256 |
1.4300 |
1.4300 |
-0.0044 |
-0.31% |
| 2024-03-11 |
010629 |
广发可转债债券E |
1.4300 |
1.4300 |
1.4181 |
1.4181 |
0.0119 |
0.84% |
| 2024-03-08 |
010629 |
广发可转债债券E |
1.4181 |
1.4181 |
1.4121 |
1.4121 |
0.0060 |
0.42% |
| 2024-03-07 |
010629 |
广发可转债债券E |
1.4121 |
1.4121 |
1.4184 |
1.4184 |
-0.0063 |
-0.44% |
| 2024-03-06 |
010629 |
广发可转债债券E |
1.4184 |
1.4184 |
1.4178 |
1.4178 |
0.0006 |
0.04% |
| 2024-03-05 |
010629 |
广发可转债债券E |
1.4178 |
1.4178 |
1.4235 |
1.4235 |
-0.0057 |
-0.40% |
| 2024-03-04 |
010629 |
广发可转债债券E |
1.4235 |
1.4235 |
1.4193 |
1.4193 |
0.0042 |
0.30% |
| 2024-03-01 |
010629 |
广发可转债债券E |
1.4193 |
1.4193 |
1.4152 |
1.4152 |
0.0041 |
0.29% |
| 2024-02-29 |
010629 |
广发可转债债券E |
1.4152 |
1.4152 |
1.3944 |
1.3944 |
0.0208 |
1.49% |
| 2024-02-28 |
010629 |
广发可转债债券E |
1.3944 |
1.3944 |
1.4201 |
1.4201 |
-0.0257 |
-1.81% |
| 2024-02-27 |
010629 |
广发可转债债券E |
1.4201 |
1.4201 |
1.4083 |
1.4083 |
0.0118 |
0.84% |
| 2024-02-26 |
010629 |
广发可转债债券E |
1.4083 |
1.4083 |
1.4102 |
1.4102 |
-0.0019 |
-0.13% |
| 2024-02-23 |
010629 |
广发可转债债券E |
1.4102 |
1.4102 |
1.4083 |
1.4083 |
0.0019 |
0.13% |
| 2024-02-22 |
010629 |
广发可转债债券E |
1.4083 |
1.4083 |
1.4056 |
1.4056 |
0.0027 |
0.19% |
| 2024-02-21 |
010629 |
广发可转债债券E |
1.4056 |
1.4056 |
1.3998 |
1.3998 |
0.0058 |
0.41% |
| 2024-02-20 |
010629 |
广发可转债债券E |
1.3998 |
1.3998 |
1.3834 |
1.3834 |
0.0164 |
1.19% |
| 2024-02-19 |
010629 |
广发可转债债券E |
1.3834 |
1.3834 |
1.3758 |
1.3758 |
0.0076 |
0.55% |
