|
| 广发可转债A(006482)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 1.9448 | 1.9448 | 0.00% | -5.58% | -- | -- | 0.23% | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0598 | 2.0598 | 0.00% | -- | -- | -13.53% | 10.03% | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0479 | 2.0479 | -0.05% | 1.44% | -- | -- | 7.73% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0490 | 2.0490 | 0.00% | 1.31% | -2.87% | -12.88% | 8.91% | -- | 35.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0131 | 2.0131 | -0.28% | -- | -- | -- | 5.72% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0188 | 2.0188 | -0.18% | -0.21% | -- | -8.61% | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0225 | 2.0225 | -0.17% | -- | -- | -- | 8.95% | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0259 | 2.0259 | -0.67% | -2.51% | -- | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0396 | 2.0396 | 0.00% | -3.13% | -- | -- | -- | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0231 | 2.0231 | 0.00% | -4.31% | -- | -11.93% | -- | -- | 30.89% | -- | -- | | 2026-09-01 | 2.0781 | 2.0781 | -1.30% | 0.78% | -- | -7.18% | -- | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1055 | 2.1055 | 0.00% | -- | -- | -7.34% | -- | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1143 | 2.1143 | 2.11% | 1.95% | -- | -- | -- | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0706 | 2.0706 | 0.42% | -0.27% | -1.36% | -- | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0620 | 2.0620 | 0.00% | -4.34% | -1.77% | -- | 7.58% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0739 | 2.0739 | -0.11% | -1.07% | -- | -9.85% | 11.61% | -- | 34.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0762 | 2.0762 | -3.68% | -1.42% | -0.79% | -9.20% | 12.30% | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1556 | 2.1556 | 0.00% | -- | 3.00% | -- | 16.81% | -- | 39.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1096 | 2.1096 | 0.63% | -- | -5.68% | -6.52% | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0963 | 2.0963 | -0.47% | -- | -- | -- | 16.64% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1062 | 2.1062 | 0.00% | -0.45% | -- | -6.43% | 19.31% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1158 | 2.1158 | 1.61% | -- | -- | -- | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0822 | 2.0822 | 0.00% | 2.56% | -- | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9961 | 1.9961 | 0.00% | -5.72% | -16.18% | -- | 16.17% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0302 | 2.0302 | 0.00% | -6.44% | -- | -- | 18.54% | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0991 | 2.0991 | -0.85% | 0.30% | -- | -- | 22.30% | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1171 | 2.1171 | 0.00% | -2.23% | -9.46% | -- | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1700 | 2.1700 | 0.00% | -2.98% | -9.67% | -- | 28.71% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0928 | 2.0928 | -3.35% | -- | -- | -1.79% | 25.66% | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1653 | 2.1653 | -1.75% | -6.40% | -7.93% | -- | -- | -- | 36.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2039 | 2.2039 | -1.46% | -2.41% | -- | -- | 34.39% | -- | 38.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2366 | 2.2366 | 0.00% | -- | -- | 9.07% | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3133 | 2.3133 | 2.44% | 1.00% | -- | -- | -- | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2583 | 2.2583 | 0.00% | -4.15% | -- | -- | 36.92% | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2905 | 2.2905 | -2.78% | -3.59% | -- | 21.39% | 41.20% | -- | 43.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3561 | 2.3561 | -1.07% | -- | 5.24% | -- | -- | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3815 | 2.3815 | 0.00% | 1.85% | 4.80% | 24.10% | -- | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3758 | 2.3758 | 0.00% | -1.10% | -- | -- | 47.34% | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3382 | 2.3382 | -1.85% | -0.58% | -- | 25.01% | 49.19% | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3822 | 2.3822 | -0.84% | -- | -- | -- | -- | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4023 | 2.4023 | 0.00% | -- | -- | -- | -- | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.3518 | 2.3518 | 0.00% | -- | -- | 18.02% | -- | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2091 | 2.2091 | 0.00% | -3.83% | -- | 6.99% | 39.57% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2971 | 2.2971 | 0.00% | -- | -- | -- | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2388 | 2.2388 | -1.48% | -- | -- | -- | 43.41% | -- | 40.61% | -- | -- | | 2026-05-29 | 2.2724 | 2.2724 | 0.00% | -- | -- | -- | 44.98% | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2452 | 2.2452 | -2.40% | -0.51% | -- | 5.35% | -- | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3004 | 2.3004 | 0.61% | -- | -- | 7.94% | 45.67% | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2865 | 2.2865 | 0.00% | 1.58% | 7.30% | 7.29% | 45.31% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2567 | 2.2567 | 0.00% | 0.79% | 10.05% | 5.89% | 42.66% | -- | 45.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2510 | 2.2510 | -0.22% | -- | -- | 4.46% | 42.03% | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2559 | 2.2559 | 0.00% | -- | -- | 6.16% | 43.90% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2391 | 2.2391 | 0.00% | -- | 17.21% | 6.98% | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1360 | 2.1360 | 0.00% | -- | 10.30% | -- | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1698 | 2.1698 | 0.00% | -- | -- | 0.19% | 40.61% | -- | 36.59% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1309 | 2.1309 | 0.00% | -- | -- | -0.44% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0506 | 2.0506 | 0.00% | 7.34% | -- | -- | 32.84% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9104 | 1.9104 | 0.00% | 2.59% | -6.99% | -- | 29.77% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8869 | 1.8869 | 0.00% | -2.01% | -11.38% | -- | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8621 | 1.8621 | -2.97% | -- | -- | -- | 16.88% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9190 | 1.9190 | -0.90% | 2.60% | -- | -3.23% | 20.12% | -- | 22.51% | -- | -- | | 2026-03-27 | 1.9365 | 1.9365 | 0.57% | -- | -- | -- | -- | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9256 | 1.9256 | 0.00% | -0.04% | -- | -- | 20.00% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8704 | 1.8704 | 0.00% | -6.14% | -12.24% | -- | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9263 | 1.9263 | 0.00% | -4.98% | -9.61% | -0.65% | 16.82% | -- | 23.51% | -- | -- | | 2026-03-16 | 1.9927 | 1.9927 | 0.00% | -- | -6.50% | 4.12% | 20.66% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0273 | 2.0273 | -1.79% | -- | -5.92% | -- | 22.57% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0643 | 2.0643 | -0.02% | -- | -2.85% | -- | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0648 | 2.0648 | 0.00% | -- | -3.14% | 7.10% | 24.20% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0540 | 2.0540 | 0.00% | -- | -1.86% | -- | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1292 | 2.1292 | 0.00% | -0.09% | 3.44% | -- | 31.57% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1625 | 2.1625 | 0.30% | 1.47% | -1.13% | 13.00% | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1560 | 2.1560 | 1.16% | 1.16% | -1.43% | -- | 30.81% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1312 | 2.1312 | -1.10% | 1.83% | -- | 8.11% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1549 | 2.1549 | 1.41% | -- | -- | 10.62% | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1249 | 2.1249 | -0.32% | -- | -- | -- | 32.48% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1318 | 2.1318 | -0.38% | 0.25% | -- | -- | 32.25% | -- | 33.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1399 | 2.1399 | 2.24% | 3.96% | -- | 9.41% | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0930 | 2.0930 | 0.00% | -1.97% | -- | 6.71% | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1264 | 2.1264 | 3.30% | -- | -- | 9.09% | 35.69% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0584 | 2.0584 | -3.59% | -- | -- | -- | 31.35% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1351 | 2.1351 | -1.94% | -2.38% | 7.67% | -- | 36.25% | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1773 | 2.1773 | 0.00% | 0.54% | -- | -- | 38.94% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1872 | 2.1872 | 0.99% | 2.19% | -- | 15.19% | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1657 | 2.1657 | 1.00% | 1.96% | -- | -- | 37.97% | -- | 35.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1443 | 2.1443 | 0.00% | -- | 10.59% | 12.44% | 36.34% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1403 | 2.1403 | 0.77% | -- | 11.83% | 13.20% | 38.77% | -- | 36.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1240 | 2.1240 | 0.00% | 2.51% | 9.91% | -- | 37.53% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0720 | 2.0720 | 0.00% | -- | 7.14% | -- | 36.45% | -- | 34.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9830 | 1.9830 | 0.00% | -- | 4.12% | -- | 27.65% | -- | 31.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9904 | 1.9904 | 0.71% | 2.87% | 4.00% | 3.74% | 29.27% | -- | 35.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9764 | 1.9764 | 0.00% | 1.84% | -- | 3.92% | 28.04% | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9390 | 1.9390 | 0.21% | -- | -- | 3.20% | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9349 | 1.9349 | -0.29% | -- | -- | 2.67% | 25.77% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9406 | 1.9406 | 1.40% | 0.66% | -- | 2.09% | 26.82% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9139 | 1.9139 | -0.96% | -0.32% | -- | 1.73% | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9325 | 1.9325 | 0.00% | -0.07% | -- | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9279 | 1.9279 | 0.41% | 1.83% | -- | -- | 24.73% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9201 | 1.9201 | -0.71% | -- | -1.83% | 3.44% | 25.19% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9339 | 1.9339 | 0.00% | -- | -1.12% | -- | 26.05% | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8925 | 1.8925 | -0.04% | -- | -- | 4.22% | 24.82% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8933 | 1.8933 | 0.00% | -- | -2.87% | -- | 23.89% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9046 | 1.9046 | 0.00% | 0.25% | -- | -- | 26.84% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9138 | 1.9138 | 0.00% | -- | -0.91% | -0.16% | 28.47% | -- | 22.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8998 | 1.8998 | 0.00% | -- | -0.38% | 2.13% | 25.77% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9713 | 1.9713 | 1.20% | 0.51% | 1.91% | 9.68% | 28.89% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9480 | 1.9480 | 0.00% | -- | -- | 10.35% | 27.66% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9558 | 1.9558 | -0.28% | -- | -- | -- | 27.82% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9613 | 1.9613 | 0.00% | -- | -- | 11.86% | 29.19% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9492 | 1.9492 | 0.00% | -- | -- | 14.69% | 30.52% | -- | 20.93% | -- | -- | | 2025-10-24 | 1.9313 | 1.9313 | 1.71% | 3.85% | 1.55% | 12.53% | 29.50% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8988 | 1.8988 | 0.00% | 0.43% | 1.50% | -- | 25.82% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9070 | 1.9070 | 0.00% | -- | 1.50% | 13.11% | 27.24% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8597 | 1.8597 | -1.64% | -- | -2.17% | 11.67% | 27.31% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8907 | 1.8907 | 0.00% | -4.09% | 0.49% | -- | 29.14% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9343 | 1.9343 | 0.00% | -- | -- | -- | 34.01% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9714 | 1.9714 | 0.00% | -- | 6.20% | -- | 34.84% | -- | 23.54% | 开放申购 | 开放赎回 |
|