汇添富可转换债券C(添富可转债C)基金净值查询(470059)
今天最新净值
1.7667
0.0143 0.8200%
2025-02-10
盘中实时估值(仅供参考)
1.6881
0.0003 0.0168%
- 累计净值：2.0483
- 成立日期：2011-06-17
- 基金类型：债券型-混合二级
- 成立份额：9.227亿份
- 最近份额：32.6822亿
- 最近资产：8.85亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕
近一季汇添富可转换债券C|添富可转债C基金净值查询
近一季,汇添富可转换债券C(470059)基金累计收益率1.96%
| 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 |
| 2025-02-10 |
470059 |
汇添富可转换债券C |
1.7690 |
2.0506 |
1.7667 |
2.0483 |
0.0023 |
0.13% |
| 2025-02-07 |
470059 |
汇添富可转换债券C |
1.7667 |
2.0483 |
1.7524 |
2.0340 |
0.0143 |
0.82% |
| 2025-02-06 |
470059 |
汇添富可转换债券C |
1.7524 |
2.0340 |
1.7392 |
2.0208 |
0.0132 |
0.76% |
| 2025-02-05 |
470059 |
汇添富可转换债券C |
1.7392 |
2.0208 |
1.7442 |
2.0258 |
-0.0050 |
-0.29% |
| 2025-01-27 |
470059 |
汇添富可转换债券C |
1.7442 |
2.0258 |
1.7506 |
2.0322 |
-0.0064 |
-0.37% |
| 2025-01-22 |
470059 |
汇添富可转换债券C |
1.7423 |
2.0239 |
1.7483 |
2.0299 |
-0.0060 |
-0.34% |
| 2025-01-14 |
470059 |
汇添富可转换债券C |
1.7300 |
2.0116 |
1.7100 |
1.9916 |
0.0200 |
1.17% |
| 2025-01-13 |
470059 |
汇添富可转换债券C |
1.7100 |
1.9916 |
1.7142 |
1.9958 |
-0.0042 |
-0.25% |
| 2025-01-10 |
470059 |
汇添富可转换债券C |
1.7142 |
1.9958 |
1.7189 |
2.0005 |
-0.0047 |
-0.27% |
| 2025-01-09 |
470059 |
汇添富可转换债券C |
1.7189 |
2.0005 |
1.7159 |
1.9975 |
0.0030 |
0.17% |
|
|
| 2025-01-08 |
470059 |
汇添富可转换债券C |
1.7159 |
1.9975 |
1.7174 |
1.9990 |
-0.0015 |
-0.09% |
| 2025-01-07 |
470059 |
汇添富可转换债券C |
1.7174 |
1.9990 |
1.7054 |
1.9870 |
0.0120 |
0.70% |
| 2025-01-06 |
470059 |
汇添富可转换债券C |
1.7054 |
1.9870 |
1.7098 |
1.9914 |
-0.0044 |
-0.26% |
| 2025-01-03 |
470059 |
汇添富可转换债券C |
1.7098 |
1.9914 |
1.7141 |
1.9957 |
-0.0043 |
-0.25% |
| 2025-01-02 |
470059 |
汇添富可转换债券C |
1.7141 |
1.9957 |
1.7295 |
2.0111 |
-0.0154 |
-0.89% |
| 2024-12-31 |
470059 |
汇添富可转换债券C |
1.7295 |
2.0111 |
1.7408 |
2.0224 |
-0.0113 |
-0.65% |
| 2024-12-26 |
470059 |
汇添富可转换债券C |
1.7368 |
2.0184 |
1.7361 |
2.0177 |
0.0007 |
0.04% |
| 2024-12-25 |
470059 |
汇添富可转换债券C |
1.7361 |
2.0177 |
1.7412 |
2.0228 |
-0.0051 |
-0.29% |
| 2024-12-24 |
470059 |
汇添富可转换债券C |
1.7412 |
2.0228 |
1.7291 |
2.0107 |
0.0121 |
0.70% |
| 2024-12-23 |
470059 |
汇添富可转换债券C |
1.7291 |
2.0107 |
1.7323 |
2.0139 |
-0.0032 |
-0.18% |
| 2024-12-20 |
470059 |
汇添富可转换债券C |
1.7323 |
2.0139 |
1.7315 |
2.0131 |
0.0008 |
0.05% |
| 2024-12-19 |
470059 |
汇添富可转换债券C |
1.7315 |
2.0131 |
1.7331 |
2.0147 |
-0.0016 |
-0.09% |
| 2024-12-18 |
470059 |
汇添富可转换债券C |
1.7331 |
2.0147 |
1.7287 |
2.0103 |
0.0044 |
0.25% |
| 2024-12-17 |
470059 |
汇添富可转换债券C |
1.7287 |
2.0103 |
1.7306 |
2.0122 |
-0.0019 |
-0.11% |
| 2024-12-16 |
470059 |
汇添富可转换债券C |
1.7306 |
2.0122 |
1.7483 |
2.0299 |
-0.0177 |
-1.01% |
|
|
| 2024-12-13 |
470059 |
汇添富可转换债券C |
1.7483 |
2.0299 |
1.7645 |
2.0461 |
-0.0162 |
-0.92% |
| 2024-12-12 |
470059 |
汇添富可转换债券C |
1.7645 |
2.0461 |
1.7496 |
2.0312 |
0.0149 |
0.85% |
| 2024-12-11 |
470059 |
汇添富可转换债券C |
1.7496 |
2.0312 |
1.7369 |
2.0185 |
0.0127 |
0.73% |
| 2024-12-10 |
470059 |
汇添富可转换债券C |
1.7369 |
2.0185 |
1.7226 |
2.0042 |
0.0143 |
0.83% |
| 2024-12-09 |
470059 |
汇添富可转换债券C |
1.7226 |
2.0042 |
1.7226 |
2.0042 |
0.0000 |
0.00% |
| 2024-12-06 |
470059 |
汇添富可转换债券C |
1.7226 |
2.0042 |
1.7110 |
1.9926 |
0.0116 |
0.68% |
| 2024-12-05 |
470059 |
汇添富可转换债券C |
1.7110 |
1.9926 |
1.7106 |
1.9922 |
0.0004 |
0.02% |
| 2024-12-04 |
470059 |
汇添富可转换债券C |
1.7106 |
1.9922 |
1.7185 |
2.0001 |
-0.0079 |
-0.46% |
| 2024-12-03 |
470059 |
汇添富可转换债券C |
1.7185 |
2.0001 |
1.7162 |
1.9978 |
0.0023 |
0.13% |
| 2024-12-02 |
470059 |
汇添富可转换债券C |
1.7162 |
1.9978 |
1.7113 |
1.9929 |
0.0049 |
0.29% |
| 2024-11-29 |
470059 |
汇添富可转换债券C |
1.7113 |
1.9929 |
1.6991 |
1.9807 |
0.0122 |
0.72% |
| 2024-11-28 |
470059 |
汇添富可转换债券C |
1.6991 |
1.9807 |
1.7033 |
1.9849 |
-0.0042 |
-0.25% |
| 2024-11-27 |
470059 |
汇添富可转换债券C |
1.7033 |
1.9849 |
1.6859 |
1.9675 |
0.0174 |
1.03% |
| 2024-11-26 |
470059 |
汇添富可转换债券C |
1.6859 |
1.9675 |
1.6878 |
1.9694 |
-0.0019 |
-0.11% |
| 2024-11-25 |
470059 |
汇添富可转换债券C |
1.6878 |
1.9694 |
1.6884 |
1.9700 |
-0.0006 |
-0.04% |
| 2024-11-22 |
470059 |
汇添富可转换债券C |
1.6884 |
1.9700 |
1.7095 |
1.9911 |
-0.0211 |
-1.23% |
| 2024-11-21 |
470059 |
汇添富可转换债券C |
1.7095 |
1.9911 |
1.7065 |
1.9881 |
0.0030 |
0.18% |
| 2024-11-20 |
470059 |
汇添富可转换债券C |
1.7065 |
1.9881 |
1.7000 |
1.9816 |
0.0065 |
0.38% |
| 2024-11-19 |
470059 |
汇添富可转换债券C |
1.7000 |
1.9816 |
1.6878 |
1.9694 |
0.0122 |
0.72% |
| 2024-11-18 |
470059 |
汇添富可转换债券C |
1.6878 |
1.9694 |
1.6998 |
1.9814 |
-0.0120 |
-0.71% |
| 2024-11-15 |
470059 |
汇添富可转换债券C |
1.6998 |
1.9814 |
1.7143 |
1.9959 |
-0.0145 |
-0.85% |
| 2024-11-14 |
470059 |
汇添富可转换债券C |
1.7143 |
1.9959 |
1.7347 |
2.0163 |
-0.0204 |
-1.18% |
| 2024-11-13 |
470059 |
汇添富可转换债券C |
1.7347 |
2.0163 |
1.7319 |
2.0135 |
0.0028 |
0.16% |
| 2024-11-12 |
470059 |
汇添富可转换债券C |
1.7319 |
2.0135 |
1.7390 |
2.0206 |
-0.0071 |
-0.41% |
| 2024-11-11 |
470059 |
汇添富可转换债券C |
1.7390 |
2.0206 |
1.7251 |
2.0067 |
0.0139 |
0.81% |
