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
近半年汇添富可转换债券C|添富可转债C基金净值查询
近半年,汇添富可转换债券C(470059)基金累计收益率10.06%
| 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% |
| 2024-11-08 |
470059 |
汇添富可转换债券C |
1.7251 |
2.0067 |
1.7327 |
2.0143 |
-0.0076 |
-0.44% |
| 2024-11-07 |
470059 |
汇添富可转换债券C |
1.7327 |
2.0143 |
1.7141 |
1.9957 |
0.0186 |
1.09% |
| 2024-11-06 |
470059 |
汇添富可转换债券C |
1.7141 |
1.9957 |
1.7223 |
2.0039 |
-0.0082 |
-0.48% |
| 2024-11-05 |
470059 |
汇添富可转换债券C |
1.7223 |
2.0039 |
1.7042 |
1.9858 |
0.0181 |
1.06% |
| 2024-11-04 |
470059 |
汇添富可转换债券C |
1.7042 |
1.9858 |
1.6920 |
1.9736 |
0.0122 |
0.72% |
| 2024-11-01 |
470059 |
汇添富可转换债券C |
1.6920 |
1.9736 |
1.6871 |
1.9687 |
0.0049 |
0.29% |
| 2024-10-31 |
470059 |
汇添富可转换债券C |
1.6871 |
1.9687 |
1.6866 |
1.9682 |
0.0005 |
0.03% |
| 2024-10-30 |
470059 |
汇添富可转换债券C |
1.6866 |
1.9682 |
1.6960 |
1.9776 |
-0.0094 |
-0.55% |
| 2024-10-29 |
470059 |
汇添富可转换债券C |
1.6960 |
1.9776 |
1.7066 |
1.9882 |
-0.0106 |
-0.62% |
| 2024-10-28 |
470059 |
汇添富可转换债券C |
1.7066 |
1.9882 |
1.7047 |
1.9863 |
0.0019 |
0.11% |
| 2024-10-25 |
470059 |
汇添富可转换债券C |
1.7047 |
1.9863 |
1.6932 |
1.9748 |
0.0115 |
0.68% |
| 2024-10-24 |
470059 |
汇添富可转换债券C |
1.6932 |
1.9748 |
1.7099 |
1.9915 |
-0.0167 |
-0.98% |
| 2024-10-23 |
470059 |
汇添富可转换债券C |
1.7099 |
1.9915 |
1.7054 |
1.9870 |
0.0045 |
0.26% |
| 2024-10-22 |
470059 |
汇添富可转换债券C |
1.7054 |
1.9870 |
1.7005 |
1.9821 |
0.0049 |
0.29% |
| 2024-10-21 |
470059 |
汇添富可转换债券C |
1.7005 |
1.9821 |
1.6922 |
1.9738 |
0.0083 |
0.49% |
| 2024-10-18 |
470059 |
汇添富可转换债券C |
1.6922 |
1.9738 |
1.6693 |
1.9509 |
0.0229 |
1.37% |
| 2024-10-17 |
470059 |
汇添富可转换债券C |
1.6693 |
1.9509 |
1.6732 |
1.9548 |
-0.0039 |
-0.23% |
| 2024-10-16 |
470059 |
汇添富可转换债券C |
1.6732 |
1.9548 |
1.6680 |
1.9496 |
0.0052 |
0.31% |
| 2024-10-15 |
470059 |
汇添富可转换债券C |
1.6680 |
1.9496 |
1.6816 |
1.9632 |
-0.0136 |
-0.81% |
| 2024-10-14 |
470059 |
汇添富可转换债券C |
1.6816 |
1.9632 |
1.6552 |
1.9368 |
0.0264 |
1.59% |
| 2024-10-11 |
470059 |
汇添富可转换债券C |
1.6552 |
1.9368 |
1.6777 |
1.9593 |
-0.0225 |
-1.34% |
| 2024-10-10 |
470059 |
汇添富可转换债券C |
1.6777 |
1.9593 |
1.6660 |
1.9476 |
0.0117 |
0.70% |
| 2024-10-09 |
470059 |
汇添富可转换债券C |
1.6660 |
1.9476 |
1.7376 |
2.0192 |
-0.0716 |
-4.12% |
| 2024-10-08 |
470059 |
汇添富可转换债券C |
1.7376 |
2.0192 |
1.7046 |
1.9862 |
0.0330 |
1.94% |
| 2024-09-30 |
470059 |
汇添富可转换债券C |
1.7046 |
1.9862 |
1.6518 |
1.9334 |
0.0528 |
3.20% |
| 2024-09-27 |
470059 |
汇添富可转换债券C |
1.6518 |
1.9334 |
1.6239 |
1.9055 |
0.0279 |
1.72% |
| 2024-09-26 |
470059 |
汇添富可转换债券C |
1.6239 |
1.9055 |
1.5912 |
1.8728 |
0.0327 |
2.06% |
| 2024-09-25 |
470059 |
汇添富可转换债券C |
1.5912 |
1.8728 |
1.5788 |
1.8604 |
0.0124 |
0.79% |
| 2024-09-24 |
470059 |
汇添富可转换债券C |
1.5788 |
1.8604 |
1.5365 |
1.8181 |
0.0423 |
2.75% |
| 2024-09-23 |
470059 |
汇添富可转换债券C |
1.5365 |
1.8181 |
1.5377 |
1.8193 |
-0.0012 |
-0.08% |
| 2024-09-20 |
470059 |
汇添富可转换债券C |
1.5377 |
1.8193 |
1.5397 |
1.8213 |
-0.0020 |
-0.13% |
| 2024-09-19 |
470059 |
汇添富可转换债券C |
1.5397 |
1.8213 |
1.5299 |
1.8115 |
0.0098 |
0.64% |
| 2024-09-18 |
470059 |
汇添富可转换债券C |
1.5299 |
1.8115 |
1.5322 |
1.8138 |
-0.0023 |
-0.15% |
| 2024-09-13 |
470059 |
汇添富可转换债券C |
1.5322 |
1.8138 |
1.5366 |
1.8182 |
-0.0044 |
-0.29% |
| 2024-09-12 |
470059 |
汇添富可转换债券C |
1.5366 |
1.8182 |
1.5383 |
1.8199 |
-0.0017 |
-0.11% |
| 2024-09-11 |
470059 |
汇添富可转换债券C |
1.5383 |
1.8199 |
1.5428 |
1.8244 |
-0.0045 |
-0.29% |
| 2024-09-10 |
470059 |
汇添富可转换债券C |
1.5428 |
1.8244 |
1.5526 |
1.8342 |
-0.0098 |
-0.63% |
| 2024-09-09 |
470059 |
汇添富可转换债券C |
1.5526 |
1.8342 |
1.5678 |
1.8494 |
-0.0152 |
-0.97% |
| 2024-09-06 |
470059 |
汇添富可转换债券C |
1.5678 |
1.8494 |
1.5744 |
1.8560 |
-0.0066 |
-0.42% |
| 2024-09-05 |
470059 |
汇添富可转换债券C |
1.5744 |
1.8560 |
1.5652 |
1.8468 |
0.0092 |
0.59% |
| 2024-09-04 |
470059 |
汇添富可转换债券C |
1.5652 |
1.8468 |
1.5682 |
1.8498 |
-0.0030 |
-0.19% |
| 2024-09-03 |
470059 |
汇添富可转换债券C |
1.5682 |
1.8498 |
1.5652 |
1.8468 |
0.0030 |
0.19% |
| 2024-09-02 |
470059 |
汇添富可转换债券C |
1.5652 |
1.8468 |
1.5761 |
1.8577 |
-0.0109 |
-0.69% |
| 2024-08-30 |
470059 |
汇添富可转换债券C |
1.5761 |
1.8577 |
1.5563 |
1.8379 |
0.0198 |
1.27% |
| 2024-08-29 |
470059 |
汇添富可转换债券C |
1.5563 |
1.8379 |
1.5500 |
1.8316 |
0.0063 |
0.41% |
| 2024-08-28 |
470059 |
汇添富可转换债券C |
1.5500 |
1.8316 |
1.5521 |
1.8337 |
-0.0021 |
-0.14% |
| 2024-08-27 |
470059 |
汇添富可转换债券C |
1.5521 |
1.8337 |
1.5579 |
1.8395 |
-0.0058 |
-0.37% |
| 2024-08-26 |
470059 |
汇添富可转换债券C |
1.5579 |
1.8395 |
1.5466 |
1.8282 |
0.0113 |
0.73% |
| 2024-08-23 |
470059 |
汇添富可转换债券C |
1.5466 |
1.8282 |
1.5439 |
1.8255 |
0.0027 |
0.17% |
| 2024-08-22 |
470059 |
汇添富可转换债券C |
1.5439 |
1.8255 |
1.5499 |
1.8315 |
-0.0060 |
-0.39% |
| 2024-08-21 |
470059 |
汇添富可转换债券C |
1.5499 |
1.8315 |
1.5524 |
1.8340 |
-0.0025 |
-0.16% |
| 2024-08-20 |
470059 |
汇添富可转换债券C |
1.5524 |
1.8340 |
1.5688 |
1.8504 |
-0.0164 |
-1.05% |
| 2024-08-19 |
470059 |
汇添富可转换债券C |
1.5688 |
1.8504 |
1.5613 |
1.8429 |
0.0075 |
0.48% |
| 2024-08-16 |
470059 |
汇添富可转换债券C |
1.5613 |
1.8429 |
1.5796 |
1.8612 |
-0.0183 |
-1.16% |
| 2024-08-15 |
470059 |
汇添富可转换债券C |
1.5796 |
1.8612 |
1.5860 |
1.8676 |
-0.0064 |
-0.40% |
| 2024-08-14 |
470059 |
汇添富可转换债券C |
1.5860 |
1.8676 |
1.5959 |
1.8775 |
-0.0099 |
-0.62% |
| 2024-08-13 |
470059 |
汇添富可转换债券C |
1.5959 |
1.8775 |
1.5978 |
1.8794 |
-0.0019 |
-0.12% |
| 2024-08-12 |
470059 |
汇添富可转换债券C |
1.5978 |
1.8794 |
1.6022 |
1.8838 |
-0.0044 |
-0.27% |
