广发可转债债券A
(006482.jj)广发基金管理有限公司持有人户数3.24万
成立日期2018-11-02
总资产规模
12.60亿 (2024-09-30)
基金类型债券型当前净值1.5168基金经理吴敌管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率6.96%
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广发可转债债券A(006482) - 历史基金净值数据曲线

最后更新于:2025-01-10

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广发可转债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.51681.5168
2025-01-091.52381.5238
2025-01-081.51851.5185
2025-01-071.51921.5192
2025-01-061.50051.5005
2025-01-031.50531.5053
2025-01-021.51551.5155
2024-12-311.53491.5349
2024-12-301.55351.5535
2024-12-271.54921.5492
2024-12-261.54881.5488
2024-12-251.53971.5397
2024-12-241.54361.5436
2024-12-231.53191.5319
2024-12-201.54241.5424
2024-12-191.53601.5360
2024-12-181.53851.5385
2024-12-171.53021.5302
2024-12-161.54191.5419
2024-12-131.55931.5593
2024-12-121.57521.5752
2024-12-111.56101.5610
2024-12-101.54571.5457
2024-12-091.53381.5338
2024-12-061.53421.5342
2024-12-051.52261.5226
2024-12-041.51621.5162
2024-12-031.52821.5282
2024-12-021.52541.5254
2024-11-291.51651.5165
2024-11-281.50161.5016
2024-11-271.50091.5009
2024-11-261.48211.4821
2024-11-251.48971.4897
2024-11-221.48881.4888
2024-11-211.51051.5105
2024-11-201.50721.5072
2024-11-191.49701.4970
2024-11-181.48201.4820
2024-11-151.49641.4964
2024-11-141.50901.5090
2024-11-131.52951.5295
2024-11-121.52591.5259
2024-11-111.53861.5386
2024-11-081.52291.5229
2024-11-071.53011.5301
2024-11-061.51821.5182
2024-11-051.52161.5216
2024-11-041.50301.5030
2024-11-011.49341.4934