广发可转债债券C(006483)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.496 |
1.496 |
0.208% |
2024/4/29 |
1.4929 |
1.4929 |
0.215% |
2024/4/26 |
1.4897 |
1.4897 |
0.969% |
2024/4/25 |
1.4754 |
1.4754 |
0.122% |
2024/4/24 |
1.4736 |
1.4736 |
0.663% |
2024/4/23 |
1.4639 |
1.4639 |
-0.483% |
2024/4/22 |
1.471 |
1.471 |
-0.769% |
2024/4/19 |
1.4824 |
1.4824 |
-0.121% |
2024/4/18 |
1.4842 |
1.4842 |
0% |
2024/4/17 |
1.4842 |
1.4842 |
1.567% |
2024/4/16 |
1.4613 |
1.4613 |
-1.123% |
2024/4/15 |
1.4779 |
1.4779 |
-0.209% |
2024/4/12 |
1.481 |
1.481 |
0.291% |
2024/4/11 |
1.4767 |
1.4767 |
0.565% |
2024/4/10 |
1.4684 |
1.4684 |
-0.272% |
2024/4/9 |
1.4724 |
1.4724 |
0.443% |
2024/4/8 |
1.4659 |
1.4659 |
-0.428% |
2024/4/3 |
1.4722 |
1.4722 |
0.327% |
2024/4/2 |
1.4674 |
1.4674 |
-0.007% |
2024/4/1 |
1.4675 |
1.4675 |
1.081% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。