广发资管可转债量化投资(GF0650)
(GF0650)集合理财债券型
1.6999
-0.04%-0.0006
单位净值 [2026-07-20]
- 最近一月:-1.20%
- 最近一季:-0.69%
- 最近半年:-1.35%
- 今年以来:-0.31%
- 最近一年:2.69%
- 最近两年:11.45%
- 最近三年:11.32%
- 成立以来:79.97%
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成立日期:2019-03-12
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基金评级:
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基金经理:
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- 成立日期:2019-03-12
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基金经理:
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- 管理公司:广发证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.6999 |
1.7599 |
| 2026-07-17 |
1.7005 |
1.7605 |
| 2026-07-16 |
1.7029 |
1.7629 |
| 2026-07-15 |
1.7050 |
1.7650 |
| 2026-07-14 |
1.7061 |
1.7661 |
| 2026-07-13 |
1.7043 |
1.7643 |
| 2026-07-10 |
1.7083 |
1.7683 |
| 2026-06-30 |
1.7275 |
1.7875 |
| 2026-06-29 |
1.7222 |
1.7822 |
| 2026-06-26 |
1.7229 |
1.7829 |
| 2026-06-25 |
1.7300 |
1.7900 |
| 2026-06-24 |
1.7288 |
1.7888 |
| 2026-06-23 |
1.7266 |
1.7866 |
| 2026-06-22 |
1.7337 |
1.7937 |
| 2026-06-12 |
1.7205 |
1.7805 |
| 2026-06-11 |
1.7166 |
1.7766 |
| 2026-06-10 |
1.7167 |
1.7767 |
| 2026-06-09 |
1.7204 |
1.7804 |
| 2026-06-08 |
1.7158 |
1.7758 |
| 2026-06-05 |
1.7223 |
1.7823 |